Tatung System Technologies Inc. (TPEX:8099)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,991	3,930	4,180	4,347	4,272	4,286
Revenue Growth (YoY)	0.17%	-5.97%	-3.84%	1.75%	-0.33%	6.39%
Cost of Revenue	3,021	2,977	3,252	3,455	3,382	3,479
Gross Profit	969.37	953.4	927.44	891.85	889.45	806.96
Selling, General & Admin	670.4	673.87	643.81	613.93	603.48	581.6
Research & Development	49.83	54.8	71.33	83.51	71.87	66.27
Operating Expenses	726.94	734.89	714.67	697	675.33	649.87
Operating Income	242.43	218.51	212.77	194.85	214.12	157.08
Interest Expense	-2.95	-3.46	-5.21	-2.78	-1.48	-1.54
Interest & Investment Income	11.96	10.49	11.02	7.77	4.73	3.82
Earnings From Equity Investments	0.12	0.44	0.82	0.25	-0.23	-0.08
Currency Exchange Gain (Loss)	3.78	3.78	-1.7	4.01	-1.01	-1.54
Other Non Operating Income (Expenses)	-21.04	14.07	4.08	14.13	6.37	20.77
EBT Excluding Unusual Items	234.3	243.83	221.79	218.23	222.5	178.52
Gain (Loss) on Sale of Investments	6.37	6.37	10.1	-	-	-
Gain (Loss) on Sale of Assets	-0.03	-0.03	-0.04	1.78	0.02	-0.24
Other Unusual Items	-	-	-	-	-	0.59
Pretax Income	240.64	250.18	231.84	220.01	222.52	178.86
Income Tax Expense	47.95	45.81	43.7	41.54	44.24	33.55
Earnings From Continuing Operations	192.69	204.37	188.14	178.46	178.28	145.32
Minority Interest in Earnings	-	-	-	-	-	0.18
Net Income	192.69	204.37	188.14	178.46	178.28	145.49
Net Income to Common	192.69	204.37	188.14	178.46	178.28	145.49
Net Income Growth	-8.94%	8.63%	5.42%	0.10%	22.53%	41.67%
Shares Outstanding (Basic)	89	89	89	89	89	89
Shares Outstanding (Diluted)	89	89	89	89	89	89
Shares Change (YoY)	-0.07%	-0.21%	-0.08%	-0.02%	-0.19%	23.64%
EPS (Basic)	2.17	2.31	2.12	2.02	2.01	1.64
EPS (Diluted)	2.17	2.30	2.11	2.00	2.00	1.63
EPS Growth	-8.56%	9.01%	5.50%	-	22.70%	14.79%
Free Cash Flow	417.36	339.68	615.41	3.59	323.05	94.89
Free Cash Flow Per Share	4.69	3.82	6.91	0.04	3.63	1.06
Dividend Per Share	0.800	0.800	1.850	1.750	1.800	1.350
Dividend Growth	-56.76%	-56.76%	5.71%	-2.78%	33.33%	28.57%
Gross Margin	24.29%	24.26%	22.19%	20.52%	20.82%	18.83%
Operating Margin	6.08%	5.56%	5.09%	4.48%	5.01%	3.67%
Profit Margin	4.83%	5.20%	4.50%	4.11%	4.17%	3.40%
Free Cash Flow Margin	10.46%	8.64%	14.72%	0.08%	7.56%	2.21%
EBITDA	264.14	258.69	266.96	260.62	278.51	210.73
EBITDA Margin	6.62%	6.58%	6.39%	6.00%	6.52%	4.92%
D&A For EBITDA	21.71	40.18	54.19	65.77	64.39	53.65
EBIT	242.43	218.51	212.77	194.85	214.12	157.08
EBIT Margin	6.08%	5.56%	5.09%	4.48%	5.01%	3.67%
Effective Tax Rate	19.93%	18.31%	18.85%	18.88%	19.88%	18.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.