Dura Tek Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	501.2	352.52	506.11
Revenue Growth (YoY)	42.18%	-30.35%	-
Cost of Revenue	231.39	190.07	274.68
Gross Profit	269.81	162.45	231.43
Selling, General & Admin	34.69	27.44	18.9
Research & Development	18.79	12.11	11.45
Operating Expenses	53.72	39.37	30.45
Operating Income	216.09	123.08	200.98
Interest Expense	-1.24	-1.56	-1.51
Interest & Investment Income	9.77	9.5	2.59
Currency Exchange Gain (Loss)	22.39	2.93	35.68
Other Non Operating Income (Expenses)	1.3	4.3	18.14
EBT Excluding Unusual Items	248.32	138.25	255.87
Gain (Loss) on Sale of Investments	-	-1.09	1
Gain (Loss) on Sale of Assets	1.11	1.41	-0.08
Pretax Income	249.43	138.56	256.8
Income Tax Expense	48.41	35.14	53.71
Net Income	201.02	103.42	203.09
Net Income to Common	201.02	103.42	203.09
Net Income Growth	94.37%	-49.08%	-
Shares Outstanding (Basic)	11	11	11
Shares Outstanding (Diluted)	11	12	12
Shares Change (YoY)	-1.39%	0.43%	-
EPS (Basic)	17.62	9.06	18.07
EPS (Diluted)	17.59	8.92	17.60
EPS Growth	97.20%	-49.33%	-
Free Cash Flow	118.53	107.69	134.26
Free Cash Flow Per Share	10.37	9.29	11.63
Dividend Per Share	-	4.295	2.577
Dividend Growth	-	66.67%	-
Gross Margin	53.83%	46.08%	45.73%
Operating Margin	43.12%	34.92%	39.71%
Profit Margin	40.11%	29.34%	40.13%
Free Cash Flow Margin	23.65%	30.55%	26.53%
EBITDA	236.88	139.17	222.55
EBITDA Margin	47.26%	39.48%	43.97%
D&A For EBITDA	20.79	16.09	21.57
EBIT	216.09	123.08	200.98
EBIT Margin	43.11%	34.92%	39.71%
Effective Tax Rate	19.41%	25.36%	20.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.