Spec Products Corp. (TPEX:7718)
Taiwan
· Delayed Price · Currency is TWD 49.95
-0.25 (-0.50%)
Jun 16, 2025, 1:30 PM CST
Spec Products 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 | Mar '25 Mar 31, 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 |
| Revenue | 2,439 | 2,408 | 2,285 | 2,843 | 2,425 | 1,744 |
| Revenue Growth (YoY) | 7.44% | 5.42% | -19.64% | 17.22% | 39.06% | - |
| Cost of Revenue | 1,956 | 1,924 | 1,827 | 2,338 | 2,041 | 1,478 |
| Gross Profit | 483.2 | 484.73 | 458.08 | 504.46 | 383.76 | 265.94 |
| Selling, General & Admin | 251.59 | 240.02 | 211.52 | 250.85 | 209.56 | 172.65 |
| Research & Development | 12.3 | 11.55 | 11.58 | 6.05 | 3.98 | 5.35 |
| Operating Expenses | 267.24 | 254.92 | 228.93 | 255.1 | 216.15 | 177.99 |
| Operating Income | 215.95 | 229.81 | 229.15 | 249.36 | 167.61 | 87.94 |
| Interest Expense | -3.46 | -3.68 | -8.48 | -12.2 | -7.94 | -9.18 |
| Interest & Investment Income | 16.18 | 19.61 | 19.69 | 8.59 | 3.63 | 2.24 |
| Currency Exchange Gain (Loss) | 35.69 | 47.58 | 12.45 | 70.46 | -33.88 | -22.04 |
| Other Non Operating Income (Expenses) | 8.55 | 9.97 | 8.51 | 25.72 | 9.5 | 0.19 |
| EBT Excluding Unusual Items | 272.91 | 303.28 | 261.32 | 341.94 | 138.93 | 59.15 |
| Gain (Loss) on Sale of Investments | 1.57 | 3.28 | -1.62 | - | - | - |
| Gain (Loss) on Sale of Assets | 2.38 | 2.38 | 12 | 0.21 | 0.22 | -0.01 |
| Asset Writedown | -2.83 | - | -1.47 | -8.21 | - | - |
| Pretax Income | 274.03 | 308.94 | 270.22 | 333.94 | 139.14 | 59.15 |
| Income Tax Expense | 48.06 | 60.42 | 59.79 | 71.03 | 27.56 | 13.07 |
| Earnings From Continuing Operations | 225.97 | 248.52 | 210.44 | 262.91 | 111.58 | 46.08 |
| Minority Interest in Earnings | - | - | -1.38 | 10.63 | 0.54 | 3.7 |
| Net Income | 225.97 | 248.52 | 209.06 | 273.54 | 112.12 | 49.78 |
| Net Income to Common | 225.97 | 248.52 | 209.06 | 273.54 | 112.12 | 49.78 |
| Net Income Growth | 2.54% | 18.88% | -23.57% | 143.96% | 125.25% | - |
| Shares Outstanding (Basic) | 41 | 41 | 37 | 36 | 36 | 36 |
| Shares Outstanding (Diluted) | 41 | 41 | 37 | 37 | 37 | 37 |
| Shares Change (YoY) | 8.78% | 11.25% | 0.04% | 0.63% | 0.32% | - |
| EPS (Basic) | 5.49 | 6.08 | 5.72 | 7.52 | 3.08 | 1.37 |
| EPS (Diluted) | 5.48 | 6.06 | 5.67 | 7.42 | 3.06 | 1.36 |
| EPS Growth | -5.59% | 6.88% | -23.59% | 142.48% | 125.00% | - |
| Free Cash Flow | 125.17 | 106.9 | 221.46 | 365.26 | -68.77 | 55.5 |
| Free Cash Flow Per Share | 3.03 | 2.60 | 6.00 | 9.90 | -1.88 | 1.52 |
| Dividend Per Share | 3.500 | 3.500 | 3.000 | 3.000 | - | - |
| Dividend Growth | 16.67% | 16.67% | - | - | - | - |
| Gross Margin | 19.81% | 20.13% | 20.05% | 17.75% | 15.82% | 15.25% |
| Operating Margin | 8.86% | 9.54% | 10.03% | 8.77% | 6.91% | 5.04% |
| Profit Margin | 9.26% | 10.32% | 9.15% | 9.62% | 4.62% | 2.85% |
| Free Cash Flow Margin | 5.13% | 4.44% | 9.69% | 12.85% | -2.84% | 3.18% |
| EBITDA | 230.92 | 243.97 | 245.92 | 267.4 | 184.38 | 107.53 |
| EBITDA Margin | 9.47% | 10.13% | 10.76% | 9.41% | 7.60% | 6.17% |
| D&A For EBITDA | 14.97 | 14.16 | 16.77 | 18.04 | 16.77 | 19.59 |
| EBIT | 215.95 | 229.81 | 229.15 | 249.36 | 167.61 | 87.94 |
| EBIT Margin | 8.86% | 9.54% | 10.03% | 8.77% | 6.91% | 5.04% |
| Effective Tax Rate | 17.54% | 19.56% | 22.13% | 21.27% | 19.81% | 22.10% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.