BTL Inc. (TPEX:6840)
Taiwan
· Delayed Price · Currency is TWD 57.50
+2.00 (3.60%)
Mar 10, 2026, 1:30 PM CST
BTL Inc. 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 873.2 | 838.24 | 702.81 | 888.2 | 825.06 | 662.8 |
| Revenue Growth (YoY) | 7.17% | 19.27% | -20.87% | 7.65% | 24.48% | - |
| Cost of Revenue | 522.35 | 522.74 | 472.81 | 449.22 | 387.21 | 336.22 |
| Gross Profit | 350.85 | 315.5 | 230.01 | 438.97 | 437.85 | 326.58 |
| Selling, General & Admin | 268.64 | 272.07 | 268.95 | 287.12 | 255.58 | 206.31 |
| Research & Development | 47.47 | 53.56 | 36.83 | 28.16 | 25.69 | 37.21 |
| Operating Expenses | 317.13 | 327.36 | 305.85 | 315.16 | 279.8 | 244.72 |
| Operating Income | 33.73 | -11.86 | -75.84 | 123.81 | 158.05 | 81.86 |
| Interest Expense | -11.8 | -12.15 | -9.18 | -7.84 | -6.55 | -6.57 |
| Interest & Investment Income | 6.09 | 6.63 | 4.79 | 1.75 | 1.11 | 1.74 |
| Earnings From Equity Investments | - | - | - | - | - | -9.02 |
| Currency Exchange Gain (Loss) | -4.33 | 12.23 | -0.24 | 19.29 | -4.3 | -5.62 |
| Other Non Operating Income (Expenses) | 6.17 | 13.99 | 6.84 | 8.72 | 4.55 | -10.11 |
| EBT Excluding Unusual Items | 29.85 | 8.85 | -73.62 | 145.73 | 152.88 | 52.27 |
| Gain (Loss) on Sale of Investments | 0.02 | -0.02 | - | - | -6.36 | - |
| Gain (Loss) on Sale of Assets | -8.55 | -0.13 | -0.01 | -0.11 | -0.05 | -2.3 |
| Other Unusual Items | 4.02 | - | - | 11.28 | - | - |
| Pretax Income | 25.34 | 8.7 | -73.62 | 156.91 | 146.47 | 49.97 |
| Income Tax Expense | -5.55 | -6.8 | -20.17 | 21.99 | 17.3 | 13.49 |
| Net Income | 30.89 | 15.5 | -53.46 | 134.92 | 129.17 | 36.48 |
| Net Income to Common | 30.89 | 15.5 | -53.46 | 134.92 | 129.17 | 36.48 |
| Net Income Growth | - | - | - | 4.45% | 254.07% | - |
| Shares Outstanding (Basic) | 30 | 28 | 27 | 25 | 25 | 24 |
| Shares Outstanding (Diluted) | 33 | 28 | 27 | 25 | 25 | 25 |
| Shares Change (YoY) | 17.00% | 4.51% | 7.21% | -0.16% | 3.60% | - |
| EPS (Basic) | 1.02 | 0.54 | -1.96 | 5.34 | 5.11 | 1.49 |
| EPS (Diluted) | 1.02 | 0.54 | -1.96 | 5.31 | 5.07 | 1.48 |
| EPS Growth | - | - | - | 4.66% | 242.33% | - |
| Free Cash Flow | -17.38 | 16.11 | -127.4 | -60.85 | 157.68 | 119.84 |
| Free Cash Flow Per Share | -0.53 | 0.57 | -4.67 | -2.39 | 6.19 | 4.88 |
| Dividend Per Share | 0.300 | 0.300 | - | 2.482 | 2.364 | 0.909 |
| Dividend Growth | - | - | - | 5.00% | 159.99% | - |
| Gross Margin | 40.18% | 37.64% | 32.73% | 49.42% | 53.07% | 49.27% |
| Operating Margin | 3.86% | -1.42% | -10.79% | 13.94% | 19.16% | 12.35% |
| Profit Margin | 3.54% | 1.85% | -7.61% | 15.19% | 15.65% | 5.50% |
| Free Cash Flow Margin | -1.99% | 1.92% | -18.13% | -6.85% | 19.11% | 18.08% |
| EBITDA | 131.3 | 89.29 | 13.77 | 197.99 | 225.42 | 145.33 |
| EBITDA Margin | 15.04% | 10.65% | 1.96% | 22.29% | 27.32% | 21.93% |
| D&A For EBITDA | 97.57 | 101.15 | 89.6 | 74.18 | 67.37 | 63.47 |
| EBIT | 33.73 | -11.86 | -75.84 | 123.81 | 158.05 | 81.86 |
| EBIT Margin | 3.86% | -1.42% | -10.79% | 13.94% | 19.16% | 12.35% |
| Effective Tax Rate | - | - | - | 14.01% | 11.81% | 27.00% |
Source: S&P Capital IQ. Standard template. Financial Sources.