Dura Tek, Inc. (TPEX:8098)

Dura Tek Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	609.52	501.2	352.52	506.11
Revenue Growth (YoY)	21.61%	42.18%	-30.35%	-
Cost of Revenue	311.2	231.39	190.07	274.68
Gross Profit	298.32	269.81	162.45	231.43
Selling, General & Admin	39.59	34.69	27.44	18.9
Research & Development	21.48	18.79	12.11	11.45
Operating Expenses	66.53	53.72	39.37	30.45
Operating Income	231.79	216.09	123.08	200.98
Interest Expense	-1.49	-1.24	-1.56	-1.51
Interest & Investment Income	8.65	9.77	9.5	2.59
Currency Exchange Gain (Loss)	-5.76	22.39	2.93	35.68
Other Non Operating Income (Expenses)	3.38	1.3	4.3	18.14
EBT Excluding Unusual Items	236.58	248.32	138.25	255.87
Gain (Loss) on Sale of Investments	2.43	-	-1.09	1
Gain (Loss) on Sale of Assets	0.02	1.11	1.41	-0.08
Pretax Income	239.02	249.43	138.56	256.8
Income Tax Expense	52.45	48.41	35.14	53.71
Net Income	186.57	201.02	103.42	203.09
Net Income to Common	186.57	201.02	103.42	203.09
Net Income Growth	-7.19%	94.37%	-49.08%	-
Shares Outstanding (Basic)	13	13	13	12
Shares Outstanding (Diluted)	13	13	13	13
Shares Change (YoY)	-0.07%	-1.40%	0.43%	-
EPS (Basic)	14.74	15.89	8.17	16.29
EPS (Diluted)	14.73	15.86	8.04	15.87
EPS Growth	-7.12%	97.18%	-49.33%	-
Free Cash Flow	183.45	118.53	107.69	134.26
Free Cash Flow Per Share	14.49	9.35	8.38	10.49
Dividend Per Share	9.000	9.000	3.873	2.324
Dividend Growth	-	132.35%	66.67%	-
Gross Margin	48.94%	53.83%	46.08%	45.73%
Operating Margin	38.03%	43.12%	34.92%	39.71%
Profit Margin	30.61%	40.11%	29.34%	40.13%
Free Cash Flow Margin	30.10%	23.65%	30.55%	26.53%
EBITDA	256.68	236.88	139.17	222.55
EBITDA Margin	42.11%	47.26%	39.48%	43.97%
D&A For EBITDA	24.88	20.79	16.09	21.57
EBIT	231.79	216.09	123.08	200.98
EBIT Margin	38.03%	43.11%	34.92%	39.71%
Effective Tax Rate	21.95%	19.41%	25.36%	20.91%

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