Dura Tek, Inc. (TPEX:8098)

Dura Tek Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	632.82	501.2	352.52	506.11
Revenue Growth (YoY)	68.54%	42.18%	-30.35%	-
Cost of Revenue	310.06	231.39	190.07	274.68
Gross Profit	322.76	269.81	162.45	231.43
Selling, General & Admin	42	34.69	27.44	18.9
Research & Development	21.92	18.79	12.11	11.45
Operating Expenses	63.88	53.72	39.37	30.45
Operating Income	258.88	216.09	123.08	200.98
Interest Expense	-1.34	-1.24	-1.56	-1.51
Interest & Investment Income	7.93	9.77	9.5	2.59
Currency Exchange Gain (Loss)	-10.44	22.39	2.93	35.68
Other Non Operating Income (Expenses)	1.66	1.3	4.3	18.14
EBT Excluding Unusual Items	256.69	248.32	138.25	255.87
Gain (Loss) on Sale of Investments	1.03	-	-1.09	1
Gain (Loss) on Sale of Assets	1.18	1.11	1.41	-0.08
Pretax Income	258.9	249.43	138.56	256.8
Income Tax Expense	52.35	48.41	35.14	53.71
Net Income	206.55	201.02	103.42	203.09
Net Income to Common	206.55	201.02	103.42	203.09
Net Income Growth	50.63%	94.37%	-49.08%	-
Shares Outstanding (Basic)	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13
Shares Change (YoY)	-0.53%	-1.39%	0.43%	-
EPS (Basic)	16.32	15.89	8.17	16.29
EPS (Diluted)	16.31	15.86	8.04	15.87
EPS Growth	51.49%	97.20%	-49.33%	-
Free Cash Flow	177.52	118.53	107.69	134.26
Free Cash Flow Per Share	14.02	9.35	8.38	10.49
Dividend Per Share	8.115	8.115	3.873	2.324
Dividend Growth	109.52%	109.52%	66.67%	-
Gross Margin	51.00%	53.83%	46.08%	45.73%
Operating Margin	40.91%	43.12%	34.92%	39.71%
Profit Margin	32.64%	40.11%	29.34%	40.13%
Free Cash Flow Margin	28.05%	23.65%	30.55%	26.53%
EBITDA	281.75	236.88	139.17	222.55
EBITDA Margin	44.52%	47.26%	39.48%	43.97%
D&A For EBITDA	22.87	20.79	16.09	21.57
EBIT	258.88	216.09	123.08	200.98
EBIT Margin	40.91%	43.11%	34.92%	39.71%
Effective Tax Rate	20.22%	19.41%	25.36%	20.91%

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