GlobalWafers Co., Ltd. (LUX:GLOBW)

Patterson Companies 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	63,133	62,626	70,652	70,287	61,131	55,359
Revenue Growth (YoY)	-5.94%	-11.36%	0.52%	14.98%	10.43%	-4.71%
Cost of Revenue	44,386	42,823	44,211	39,908	37,845	34,791
Gross Profit	18,748	19,804	26,441	30,379	23,286	20,568
Selling, General & Admin	3,612	3,365	4,002	3,260	3,523	3,666
Research & Development	2,385	2,317	2,364	2,089	2,070	1,624
Other Operating Expenses	3.04	3.04	16.2	-	-	-
Operating Expenses	6,008	5,685	6,382	5,359	5,592	5,281
Operating Income	12,740	14,118	20,059	25,021	17,693	15,287
Interest Expense	-887.46	-868.42	-653.29	-481.82	-307.74	-73.66
Interest & Investment Income	3,391	3,543	3,695	1,547	427.1	245.76
Currency Exchange Gain (Loss)	10.48	77.23	296.62	3,893	611.42	-456.52
Other Non Operating Income (Expenses)	-5,281	-4,490	2,970	-9,944	-1,994	1,618
EBT Excluding Unusual Items	9,973	12,380	26,367	20,035	16,430	16,621
Gain (Loss) on Sale of Assets	31.15	48.99	128.96	109.32	15.27	-5.56
Asset Writedown	-	-	-	-37.78	-	-
Pretax Income	10,004	12,429	26,496	20,107	16,445	16,615
Income Tax Expense	2,243	2,590	6,727	4,740	4,575	3,511
Earnings From Continuing Operations	7,761	9,839	19,770	15,367	11,870	13,104
Minority Interest in Earnings	7.11	7.29	2.41	-	-	-0.02
Net Income	7,769	9,846	19,772	15,367	11,870	13,104
Net Income to Common	7,769	9,846	19,772	15,367	11,870	13,104
Net Income Growth	-57.56%	-50.20%	28.66%	29.46%	-9.41%	-3.96%
Shares Outstanding (Basic)	478	468	435	435	435	435
Shares Outstanding (Diluted)	488	480	452	463	463	436
Shares Change (YoY)	9.06%	6.12%	-2.40%	0.07%	6.10%	-0.21%
EPS (Basic)	16.25	21.06	45.41	35.31	27.27	30.11
EPS (Diluted)	15.99	20.66	43.91	34.36	25.97	30.03
EPS Growth	-61.25%	-52.96%	27.79%	32.30%	-13.51%	-3.78%
Free Cash Flow	-35,460	-33,278	-18,192	25,208	23,711	6,396
Free Cash Flow Per Share	-72.59	-69.36	-40.24	54.42	51.22	14.66
Dividend Per Share	11.000	11.000	19.000	16.000	16.000	18.000
Dividend Growth	-42.10%	-42.10%	18.75%	-	-11.11%	-28.00%
Gross Margin	29.70%	31.62%	37.42%	43.22%	38.09%	37.15%
Operating Margin	20.18%	22.54%	28.39%	35.60%	28.94%	27.61%
Profit Margin	12.31%	15.72%	27.98%	21.86%	19.42%	23.67%
Free Cash Flow Margin	-56.17%	-53.14%	-25.75%	35.87%	38.79%	11.55%
EBITDA	21,007	21,988	26,601	30,926	23,407	20,630
EBITDA Margin	33.27%	35.11%	37.65%	44.00%	38.29%	37.27%
D&A For EBITDA	8,268	7,869	6,543	5,905	5,713	5,343
EBIT	12,740	14,118	20,059	25,021	17,693	15,287
EBIT Margin	20.18%	22.54%	28.39%	35.60%	28.94%	27.61%
Effective Tax Rate	22.42%	20.84%	25.39%	23.57%	27.82%	21.13%

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