Happytuk Co., Ltd. (TPEX:7584)
Taiwan · Delayed Price · Currency is TWD 38.70
+0.30 (0.78%)
Feb 11, 2026, 1:30 PM CST
Happytuk Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,022 | 1,012 | 579.36 | 648.77 | 597.56 | 571.37 | |
Revenue Growth (YoY) | 19.41% | 74.59% | -10.70% | 8.57% | 4.58% | 62.39% |
Cost of Revenue | 563.08 | 517.17 | 312.6 | 321.6 | 308.16 | 312.49 |
Gross Profit | 458.82 | 494.34 | 266.77 | 327.16 | 289.4 | 258.87 |
Selling, General & Admin | 418.81 | 373.77 | 194.03 | 204.85 | 160.53 | 170.16 |
Research & Development | 28.9 | 25.17 | 20.67 | 7.75 | - | - |
Operating Expenses | 448.04 | 398.94 | 214.7 | 212.6 | 160.53 | 170.16 |
Operating Income | 10.78 | 95.4 | 52.07 | 114.56 | 128.87 | 88.71 |
Interest Expense | -4.57 | -3.47 | -0.11 | -0.45 | -0.52 | -0.1 |
Interest & Investment Income | 2.53 | 3.01 | 4.3 | 1.05 | 0.05 | 0.25 |
Currency Exchange Gain (Loss) | -1.63 | -2.1 | 24.47 | -21.09 | 0.27 | 1.42 |
Other Non Operating Income (Expenses) | 5.15 | 0.03 | 35.51 | 4.32 | 7.37 | 5.87 |
EBT Excluding Unusual Items | 12.26 | 92.87 | 116.24 | 98.39 | 136.03 | 96.15 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | - |
Gain (Loss) on Sale of Assets | -0.25 | -0.25 | -0.03 | -0.06 | - | 0.04 |
Asset Writedown | -28.35 | -15.11 | -9.93 | -5.55 | -1.76 | -1.71 |
Other Unusual Items | - | - | - | - | 0.01 | - |
Pretax Income | -16.34 | 77.51 | 106.28 | 92.78 | 134.29 | 94.48 |
Income Tax Expense | 3.62 | 15.6 | 19.99 | 18.93 | 26.33 | 20.54 |
Earnings From Continuing Operations | -19.95 | 61.91 | 86.29 | 73.85 | 107.96 | 73.94 |
Minority Interest in Earnings | 1.06 | 0.62 | - | - | 0.11 | 1.19 |
Net Income | -18.89 | 62.52 | 86.29 | 73.85 | 108.07 | 75.13 |
Net Income to Common | -18.89 | 62.52 | 86.29 | 73.85 | 108.07 | 75.13 |
Net Income Growth | - | -27.54% | 16.85% | -31.67% | 43.84% | 168.07% |
Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 9.69% | 4.96% | 0.29% | -0.53% | 0.27% | 22.71% |
EPS (Basic) | -1.15 | 4.06 | 5.94 | 5.08 | 7.44 | 5.17 |
EPS (Diluted) | -1.15 | 4.05 | 5.86 | 5.03 | 7.32 | 5.10 |
EPS Growth | - | -30.89% | 16.50% | -31.28% | 43.53% | 118.58% |
Free Cash Flow | 17.1 | 197.18 | 113.54 | 88.72 | 19.34 | 150.23 |
Free Cash Flow Per Share | 1.04 | 12.76 | 7.71 | 6.04 | 1.31 | 10.21 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 0.909 | 0.758 |
Dividend Growth | - | - | - | 340.00% | 20.00% | - |
Gross Margin | 44.90% | 48.87% | 46.05% | 50.43% | 48.43% | 45.31% |
Operating Margin | 1.05% | 9.43% | 8.99% | 17.66% | 21.57% | 15.53% |
Profit Margin | -1.85% | 6.18% | 14.89% | 11.38% | 18.09% | 13.15% |
Free Cash Flow Margin | 1.67% | 19.49% | 19.60% | 13.68% | 3.24% | 26.29% |
EBITDA | 76.56 | 143.81 | 85.97 | 140.5 | 151.98 | 108.22 |
EBITDA Margin | 7.49% | 14.22% | 14.84% | 21.66% | 25.43% | 18.94% |
D&A For EBITDA | 65.79 | 48.4 | 33.9 | 25.94 | 23.12 | 19.5 |
EBIT | 10.78 | 95.4 | 52.07 | 114.56 | 128.87 | 88.71 |
EBIT Margin | 1.05% | 9.43% | 8.99% | 17.66% | 21.57% | 15.53% |
Effective Tax Rate | - | 20.13% | 18.81% | 20.41% | 19.61% | 21.74% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.