Powertech Technology Inc. (LUX: PWRCT)

Powertech 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	75,251	70,441	83,927	83,794	76,181	66,525
Revenue Growth (YoY)	7.80%	-16.07%	0.16%	9.99%	14.51%	-2.23%
Cost of Revenue	60,484	57,832	66,551	64,499	61,152	53,848
Gross Profit	14,767	12,609	17,376	19,295	15,029	12,677
Selling, General & Admin	1,879	1,998	2,465	2,378	2,058	2,038
Research & Development	2,915	2,458	2,462	2,443	2,196	1,905
Operating Expenses	4,794	4,455	4,928	4,770	4,310	3,965
Operating Income	9,973	8,154	12,448	14,525	10,718	8,712
Interest Expense	-263.89	-326.75	-256.37	-228.15	-279.47	-346.43
Interest & Investment Income	407	342.07	109.47	46.53	80.52	116.33
Earnings From Equity Investments	-42.62	-21.48	-	-	-	-
Currency Exchange Gain (Loss)	-424.67	-168.49	868.38	-324.84	-526.37	-160.13
Other Non Operating Income (Expenses)	627.39	510.77	473.3	688.47	475.65	712.83
EBT Excluding Unusual Items	10,276	8,490	13,643	14,707	10,469	9,035
Gain (Loss) on Sale of Assets	3,575	3,575	-	-	-	-
Asset Writedown	-21.49	-21.49	-2.87	-1.47	-73.55	-527.33
Pretax Income	13,829	12,043	13,640	14,705	10,395	8,508
Income Tax Expense	2,904	2,534	2,888	2,980	2,216	1,628
Earnings From Continuing Operations	10,925	9,509	10,752	11,726	8,179	6,879
Minority Interest in Earnings	-1,695	-1,501	-2,065	-2,828	-1,517	-1,041
Net Income	9,230	8,009	8,687	8,898	6,662	5,839
Net Income to Common	9,230	8,009	8,687	8,898	6,662	5,839
Net Income Growth	71.16%	-7.81%	-2.38%	33.56%	14.11%	-6.35%
Shares Outstanding (Basic)	747	747	749	771	774	777
Shares Outstanding (Diluted)	752	752	757	778	780	782
Shares Change (YoY)	-0.20%	-0.65%	-2.64%	-0.25%	-0.27%	-0.27%
EPS (Basic)	12.35	10.72	11.60	11.54	8.60	7.52
EPS (Diluted)	12.27	10.64	11.47	11.44	8.54	7.47
EPS Growth	71.37%	-7.24%	0.26%	33.96%	14.32%	-6.04%
Free Cash Flow	12,163	10,681	4,250	9,357	1,370	9,206
Free Cash Flow Per Share	16.18	14.20	5.61	12.03	1.76	11.77
Dividend Per Share	7.000	7.000	7.000	6.800	5.000	4.500
Dividend Growth	0%	0%	2.94%	36.00%	11.11%	-6.25%
Gross Margin	19.62%	17.90%	20.70%	23.03%	19.73%	19.06%
Operating Margin	13.25%	11.58%	14.83%	17.33%	14.07%	13.10%
Profit Margin	12.27%	11.37%	10.35%	10.62%	8.75%	8.78%
Free Cash Flow Margin	16.16%	15.16%	5.06%	11.17%	1.80%	13.84%
EBITDA	22,806	21,675	27,205	28,456	24,292	21,220
EBITDA Margin	30.31%	30.77%	32.42%	33.96%	31.89%	31.90%
D&A For EBITDA	12,833	13,521	14,757	13,931	13,573	12,508
EBIT	9,973	8,154	12,448	14,525	10,718	8,712
EBIT Margin	13.25%	11.57%	14.83%	17.33%	14.07%	13.10%
Effective Tax Rate	21.00%	21.04%	21.17%	20.26%	21.32%	19.14%

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