Desiccant Technology Corporation (TPE:5292)
178.50
+5.50 (3.18%)
Mar 10, 2026, 10:09 AM CST
Desiccant Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,828 | 2,248 | 2,090 | 2,016 | 1,473 | 1,114 | Upgrade
|
| Revenue Growth (YoY) | 29.39% | 7.55% | 3.69% | 36.84% | 32.20% | 5.23% | Upgrade
|
| Cost of Revenue | 2,191 | 1,677 | 1,573 | 1,605 | 1,191 | 880.13 | Upgrade
|
| Gross Profit | 637.66 | 570.75 | 517.43 | 411 | 282.2 | 234.17 | Upgrade
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| Selling, General & Admin | 123.34 | 93.04 | 94.45 | 94.54 | 66.44 | 65.04 | Upgrade
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| Research & Development | 53.34 | 63.25 | 70.42 | 66.48 | 55.94 | 26.7 | Upgrade
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| Operating Expenses | 173.4 | 160.95 | 161.04 | 161.01 | 118.66 | 86.06 | Upgrade
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| Operating Income | 464.26 | 409.81 | 356.39 | 249.99 | 163.54 | 148.11 | Upgrade
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| Interest Expense | -0.04 | - | -0.11 | -0.07 | -0.8 | -0.46 | Upgrade
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| Interest & Investment Income | 22.71 | 22.36 | 15.05 | 4.11 | 2.22 | 2.55 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | 6.47 | 18.03 | 18.4 | 42.27 | 6.8 | -2.61 | Upgrade
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| Other Non Operating Income (Expenses) | 28.81 | 32.53 | 1.59 | 3.35 | 0.71 | 5.44 | Upgrade
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| EBT Excluding Unusual Items | 522.22 | 482.73 | 391.32 | 299.66 | 172.46 | 153.05 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.35 | 3.12 | 1.83 | 0.21 | 0.07 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.01 | 0.05 | 0 | 0.11 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 3.76 | Upgrade
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| Pretax Income | 525.57 | 485.85 | 393.2 | 299.86 | 172.64 | 156.79 | Upgrade
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| Income Tax Expense | 115.46 | 108.53 | 88.05 | 57.9 | 27.3 | 40.84 | Upgrade
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| Net Income | 410.11 | 377.31 | 305.15 | 241.97 | 145.34 | 115.95 | Upgrade
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| Net Income to Common | 410.11 | 377.31 | 305.15 | 241.97 | 145.34 | 115.95 | Upgrade
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| Net Income Growth | 15.68% | 23.65% | 26.11% | 66.49% | 25.35% | 72.78% | Upgrade
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| Shares Outstanding (Basic) | 42 | 42 | 38 | 37 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 38 | 37 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 1.59% | 11.04% | 1.84% | 4.46% | 0.01% | 11.50% | Upgrade
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| EPS (Basic) | 9.74 | 8.96 | 8.06 | 6.53 | 4.07 | 3.25 | Upgrade
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| EPS (Diluted) | 9.69 | 8.91 | 8.00 | 6.46 | 4.05 | 3.23 | Upgrade
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| EPS Growth | 14.02% | 11.36% | 23.79% | 59.59% | 25.35% | 54.67% | Upgrade
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| Free Cash Flow | 267.93 | 567 | 326.21 | 463.57 | 41.39 | 113.49 | Upgrade
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| Free Cash Flow Per Share | 6.32 | 13.38 | 8.55 | 12.37 | 1.15 | 3.17 | Upgrade
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| Dividend Per Share | 4.091 | 4.091 | 3.719 | 2.479 | 1.127 | 1.503 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 50.00% | 119.99% | -25.00% | - | Upgrade
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| Gross Margin | 22.55% | 25.39% | 24.76% | 20.39% | 19.16% | 21.02% | Upgrade
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| Operating Margin | 16.41% | 18.23% | 17.05% | 12.40% | 11.10% | 13.29% | Upgrade
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| Profit Margin | 14.50% | 16.79% | 14.60% | 12.00% | 9.87% | 10.41% | Upgrade
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| Free Cash Flow Margin | 9.47% | 25.22% | 15.61% | 23.00% | 2.81% | 10.18% | Upgrade
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| EBITDA | 483.27 | 429.81 | 377.14 | 271.98 | 176.37 | 157.73 | Upgrade
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| EBITDA Margin | 17.09% | 19.12% | 18.05% | 13.49% | 11.97% | 14.16% | Upgrade
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| D&A For EBITDA | 19 | 20 | 20.75 | 21.99 | 12.83 | 9.62 | Upgrade
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| EBIT | 464.26 | 409.81 | 356.39 | 249.99 | 163.54 | 148.11 | Upgrade
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| EBIT Margin | 16.41% | 18.23% | 17.05% | 12.40% | 11.10% | 13.29% | Upgrade
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| Effective Tax Rate | 21.97% | 22.34% | 22.39% | 19.31% | 15.81% | 26.05% | Upgrade
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| Revenue as Reported | 2,828 | 2,248 | 2,090 | 2,016 | 1,473 | 1,114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.