China Times Publishing Comp. (TPEX:8923)

TPEX:8923 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	463.13	435.67	426.65	468.81	441.15	437.92
Revenue Growth (YoY)	9.83%	2.12%	-8.99%	6.27%	0.74%	2.38%
Cost of Revenue	243.11	229.03	233.09	261.19	243.98	244.44
Gross Profit	220.02	206.65	193.55	207.62	197.17	193.48
Selling, General & Admin	183.85	175.73	167.33	180.99	164.18	166.49
Operating Expenses	183.85	175.73	167.33	180.99	164.18	166.47
Operating Income	36.16	30.92	26.23	26.62	32.99	27.01
Interest Expense	-1.38	-0.94	-0.92	-0.56	-0.51	-0.74
Interest & Investment Income	0.75	0.78	1.64	1.04	0.58	2.31
Currency Exchange Gain (Loss)	-1.84	1.29	0.22	-1.8	-0.54	-0.55
Other Non Operating Income (Expenses)	13.64	10.06	10.93	9.19	6.24	9.41
EBT Excluding Unusual Items	47.33	42.11	38.1	34.48	38.76	37.44
Gain (Loss) on Sale of Investments	2.6	5.15	6.73	16.96	2.19	-0.28
Gain (Loss) on Sale of Assets	-	-	-	-	0.26	-0.02
Asset Writedown	-15.14	-12.67	-12.72	-10.54	-10.22	-6.76
Other Unusual Items	-	-	-	1.69	5.88	5
Pretax Income	34.79	34.59	32.11	42.59	36.87	35.38
Income Tax Expense	6.39	6.21	5.26	8.18	6.62	6.69
Earnings From Continuing Operations	28.4	28.38	26.86	34.41	30.25	28.69
Net Income	28.4	28.38	26.86	34.41	30.25	28.69
Net Income to Common	28.4	28.38	26.86	34.41	30.25	28.69
Net Income Growth	0.62%	5.67%	-21.96%	13.75%	5.45%	-5.31%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	0.02%	0.01%	-0.04%	-0.02%	-0.03%	-0.01%
EPS (Basic)	0.94	0.93	0.88	1.13	1.00	0.94
EPS (Diluted)	0.93	0.93	0.88	1.13	0.99	0.94
EPS Growth	0.08%	5.68%	-22.12%	14.14%	5.32%	-5.05%
Free Cash Flow	96.04	71.99	62.41	89.72	87.56	69.27
Free Cash Flow Per Share	3.15	2.37	2.05	2.95	2.88	2.27
Dividend Per Share	0.850	0.850	0.800	1.000	0.900	0.850
Dividend Growth	6.25%	6.25%	-20.00%	11.11%	5.88%	-
Gross Margin	47.51%	47.43%	45.37%	44.29%	44.69%	44.18%
Operating Margin	7.81%	7.10%	6.15%	5.68%	7.48%	6.17%
Profit Margin	6.13%	6.51%	6.30%	7.34%	6.86%	6.55%
Free Cash Flow Margin	20.74%	16.52%	14.63%	19.14%	19.85%	15.82%
EBITDA	75.52	67.28	56.45	57.75	63.45	59.19
EBITDA Margin	16.31%	15.44%	13.23%	12.32%	14.38%	13.52%
D&A For EBITDA	39.36	36.36	30.22	31.13	30.46	32.18
EBIT	36.16	30.92	26.23	26.62	32.99	27.01
EBIT Margin	7.81%	7.10%	6.15%	5.68%	7.48%	6.17%
Effective Tax Rate	18.36%	17.95%	16.36%	19.20%	17.95%	18.91%

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