Tatung System Technologies Inc. (TPEX:8099)
Taiwan · Delayed Price · Currency is TWD 58.20
+0.10 (0.17%)
Sep 8, 2026, 12:18 PM CST
TPEX:8099 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,630 | 5,011 | 3,930 | 4,180 | 4,347 | 4,272 | |
Revenue Growth | 41.07% | 27.49% | -5.97% | -3.84% | 1.75% | -0.33% |
Cost of Revenue | 4,427 | 3,960 | 2,977 | 3,252 | 3,455 | 3,382 |
Gross Profit | 1,203 | 1,050 | 953.4 | 927.44 | 891.85 | 889.45 |
Selling, General & Admin | 763.3 | 696.03 | 673.87 | 643.81 | 613.93 | 603.48 |
Research & Development | 48.25 | 46.77 | 54.8 | 71.33 | 83.51 | 71.87 |
Operating Expenses | 811.22 | 742.46 | 734.89 | 714.67 | 697 | 675.33 |
Operating Income | 391.76 | 307.91 | 218.51 | 212.77 | 194.85 | 214.12 |
Interest Expense | -1.69 | -2.21 | -3.46 | -5.21 | -2.78 | -1.48 |
Interest & Investment Income | 20.28 | 16.3 | 10.49 | 11.02 | 7.77 | 4.73 |
Earnings From Equity Investments | - | - | 0.44 | 0.82 | 0.25 | -0.23 |
Currency Exchange Gain (Loss) | 3.16 | -3.37 | 3.78 | -1.7 | 4.01 | -1.01 |
Other Non Operating Income (Expenses) | 6.78 | 5.17 | 14.07 | 4.08 | 14.13 | 6.37 |
EBT Excluding Unusual Items | 420.3 | 323.81 | 243.83 | 221.79 | 218.23 | 222.5 |
Gain (Loss) on Sale of Investments | -7.56 | -12.04 | 6.37 | 10.1 | - | - |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -0.03 | -0.04 | 1.78 | 0.02 |
Other Unusual Items | 1.13 | - | - | - | - | - |
Pretax Income | 413.9 | 311.8 | 250.18 | 231.84 | 220.01 | 222.52 |
Income Tax Expense | 84.71 | 59 | 45.81 | 43.7 | 41.54 | 44.24 |
Earnings From Continuing Operations | 329.19 | 252.8 | 204.37 | 188.14 | 178.46 | 178.28 |
Net Income | 329.19 | 252.8 | 204.37 | 188.14 | 178.46 | 178.28 |
Net Income to Common | 329.19 | 252.8 | 204.37 | 188.14 | 178.46 | 178.28 |
Net Income Growth | 70.84% | 23.70% | 8.63% | 5.42% | 0.10% | 22.53% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 101 | 100 | 100 | 101 | 101 | 101 |
Shares Change | 0.24% | 0.12% | -0.25% | -0.08% | -0.02% | -0.19% |
EPS (Basic) | 3.29 | 2.53 | 2.04 | 1.88 | 1.78 | 1.78 |
EPS (Diluted) | 3.27 | 2.52 | 2.04 | 1.87 | 1.77 | 1.77 |
EPS Growth | 69.74% | 23.53% | 9.25% | 5.50% | 0% | 22.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 305.24 | 251.82 | 339.68 | 615.41 | 3.59 | 323.05 |
Free Cash Flow Per Share | 3.03 | 2.51 | 3.38 | 6.12 | 0.04 | 3.21 |
Dividend Per Share | 2.100 | 2.100 | 0.708 | 1.637 | 1.549 | 1.593 |
Dividend Growth | 196.61% | 196.61% | -56.76% | 5.71% | -2.77% | 33.33% |
Gross Margin | 21.37% | 20.96% | 24.26% | 22.19% | 20.52% | 20.82% |
Operating Margin | 6.96% | 6.14% | 5.56% | 5.09% | 4.48% | 5.01% |
Profit Margin | 5.85% | 5.04% | 5.20% | 4.50% | 4.11% | 4.17% |
Free Cash Flow Margin | 5.42% | 5.03% | 8.64% | 14.72% | 0.08% | 7.56% |
EBITDA | 427.33 | 347.97 | 258.69 | 266.96 | 260.62 | 278.51 |
EBITDA Margin | 7.59% | 6.94% | 6.58% | 6.39% | 6.00% | 6.52% |
D&A For EBITDA | 35.56 | 40.06 | 40.18 | 54.19 | 65.77 | 64.39 |
EBIT | 391.76 | 307.91 | 218.51 | 212.77 | 194.85 | 214.12 |
EBIT Margin | 6.96% | 6.14% | 5.56% | 5.09% | 4.48% | 5.01% |
Effective Tax Rate | 20.46% | 18.92% | 18.31% | 18.85% | 18.88% | 19.88% |