ASMedia Technology Inc. (LUX: ASMTS)

ASMedia Technology Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,892	6,401	5,248	6,009	6,987	3,746
Revenue Growth (YoY)	38.50%	21.97%	-12.66%	-14.00%	86.53%	0.64%
Cost of Revenue	3,452	2,878	2,537	2,788	3,344	1,881
Gross Profit	4,441	3,524	2,711	3,221	3,644	1,865
Selling, General & Admin	351.76	322.65	274.29	283.64	258.04	160.91
Research & Development	1,429	1,389	1,140	989.06	897.39	534.87
Other Operating Expenses	-18.9	-22.27	-26	-15.54	-	-
Operating Expenses	1,762	1,689	1,388	1,257	1,155	695.78
Operating Income	2,679	1,834	1,323	1,964	2,488	1,169
Interest Expense	-1.7	-6.2	-8.9	-1.38	-1.32	-0.52
Interest & Investment Income	224.08	48.86	26.33	8.7	8.55	13.19
Earnings From Equity Investments	1,239	675.93	1,421	1,652	593.01	-
Currency Exchange Gain (Loss)	-235.54	13.98	162.68	-34.17	-111.73	-24.14
Other Non Operating Income (Expenses)	12.57	5.75	4.21	3.12	3.83	2.94
EBT Excluding Unusual Items	3,918	2,573	2,929	3,592	2,981	1,161
Gain (Loss) on Sale of Investments	30.71	-3.9	-18.6	-24.63	-14.61	0.97
Gain (Loss) on Sale of Assets	-	-	-	-1.4	-	-
Other Unusual Items	-	-	-	-	378.94	-
Pretax Income	3,948	2,569	2,910	3,566	3,345	1,162
Income Tax Expense	477.6	340.49	292.65	373.27	417.01	196.43
Net Income	3,471	2,228	2,617	3,193	2,928	965.21
Net Income to Common	3,471	2,228	2,617	3,193	2,928	965.21
Net Income Growth	85.74%	-14.87%	-18.03%	9.06%	203.35%	0.98%
Shares Outstanding (Basic)	71	69	69	69	66	60
Shares Outstanding (Diluted)	71	70	70	69	67	60
Shares Change (YoY)	2.54%	-0.02%	0.24%	4.27%	10.60%	-0.14%
EPS (Basic)	48.86	32.19	37.86	46.23	44.16	16.08
EPS (Diluted)	48.64	32.03	37.61	46.00	43.98	16.04
EPS Growth	81.22%	-14.84%	-18.24%	4.59%	174.19%	1.13%
Free Cash Flow	3,759	3,088	702.17	1,293	2,202	1,292
Free Cash Flow Per Share	52.67	44.39	10.09	18.63	33.08	21.46
Dividend Per Share	20.000	20.000	20.000	26.000	24.000	11.970
Dividend Growth	0%	0%	-23.08%	8.33%	100.50%	-0.25%
Gross Margin	56.27%	55.05%	51.66%	53.60%	52.15%	49.78%
Operating Margin	33.94%	28.65%	25.21%	32.68%	35.61%	31.21%
Profit Margin	43.98%	34.81%	49.87%	53.14%	41.90%	25.77%
Free Cash Flow Margin	47.63%	48.25%	13.38%	21.53%	31.52%	34.49%
EBITDA	2,982	2,111	1,539	2,142	2,654	1,314
EBITDA Margin	37.79%	32.97%	29.32%	35.64%	37.98%	35.09%
D&A For EBITDA	303.33	276.26	215.87	178.05	165.66	145.18
EBIT	2,679	1,834	1,323	1,964	2,488	1,169
EBIT Margin	33.94%	28.65%	25.21%	32.68%	35.61%	31.21%
Effective Tax Rate	12.10%	13.26%	10.06%	10.47%	12.47%	16.91%

Source: S&P Capital IQ. Standard template. Financial Sources.