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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	457.94	435.67	426.65	468.81	441.15	437.92
Revenue Growth (YoY)	5.14%	2.12%	-8.99%	6.27%	0.74%	2.38%
Cost of Revenue	238.92	229.03	233.09	261.19	243.98	244.44
Gross Profit	219.03	206.65	193.55	207.62	197.17	193.48
Selling, General & Admin	181.03	175.73	167.33	180.99	164.18	166.49
Operating Expenses	181.03	175.73	167.33	180.99	164.18	166.47
Operating Income	38	30.92	26.23	26.62	32.99	27.01
Interest Expense	-1.09	-0.94	-0.92	-0.56	-0.51	-0.74
Interest & Investment Income	0.77	0.78	1.64	1.04	0.58	2.31
Currency Exchange Gain (Loss)	2.43	1.29	0.22	-1.8	-0.54	-0.55
Other Non Operating Income (Expenses)	10.66	10.06	10.93	9.19	6.24	9.41
EBT Excluding Unusual Items	50.77	42.11	38.1	34.48	38.76	37.44
Gain (Loss) on Sale of Investments	2.24	5.15	6.73	16.96	2.19	-0.28
Gain (Loss) on Sale of Assets	-	-	-	-	0.26	-0.02
Asset Writedown	-12.67	-12.67	-12.72	-10.54	-10.22	-6.76
Other Unusual Items	-	-	-	1.69	5.88	5
Pretax Income	40.34	34.59	32.11	42.59	36.87	35.38
Income Tax Expense	7.67	6.21	5.26	8.18	6.62	6.69
Earnings From Continuing Operations	32.67	28.38	26.86	34.41	30.25	28.69
Net Income	32.67	28.38	26.86	34.41	30.25	28.69
Net Income to Common	32.67	28.38	26.86	34.41	30.25	28.69
Net Income Growth	-6.84%	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)	-0.01%	0.01%	-0.04%	-0.02%	-0.03%	-0.01%
EPS (Basic)	1.08	0.93	0.88	1.13	1.00	0.94
EPS (Diluted)	1.07	0.93	0.88	1.13	0.99	0.94
EPS Growth	-6.95%	5.68%	-22.12%	14.14%	5.32%	-5.05%
Free Cash Flow	75.82	71.99	62.41	89.72	87.56	69.27
Free Cash Flow Per Share	2.49	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	47.83%	47.43%	45.37%	44.29%	44.69%	44.18%
Operating Margin	8.30%	7.10%	6.15%	5.68%	7.48%	6.17%
Profit Margin	7.13%	6.51%	6.30%	7.34%	6.86%	6.55%
Free Cash Flow Margin	16.56%	16.52%	14.63%	19.14%	19.85%	15.82%
EBITDA	78.49	67.28	56.45	57.75	63.45	59.19
EBITDA Margin	17.14%	15.44%	13.23%	12.32%	14.38%	13.52%
D&A For EBITDA	40.49	36.36	30.22	31.13	30.46	32.18
EBIT	38	30.92	26.23	26.62	32.99	27.01
EBIT Margin	8.30%	7.10%	6.15%	5.68%	7.48%	6.17%
Effective Tax Rate	19.02%	17.95%	16.36%	19.20%	17.95%	18.91%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.