USI Corporation (TPE: 1304)
Taiwan
· Delayed Price · Currency is TWD 11.55
+0.10 (0.87%)
Jan 20, 2025, 1:30 PM CST
USI Corporation Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 51,218 | 52,265 | 66,437 | 71,756 | 50,201 | 55,657 | Upgrade
|
| Revenue Growth (YoY) | -6.17% | -21.33% | -7.41% | 42.94% | -9.80% | -8.60% | Upgrade
|
| Cost of Revenue | 48,328 | 46,658 | 55,497 | 54,002 | 39,721 | 48,924 | Upgrade
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| Gross Profit | 2,889 | 5,606 | 10,940 | 17,754 | 10,480 | 6,732 | Upgrade
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| Selling, General & Admin | 3,735 | 3,519 | 4,766 | 4,442 | 3,230 | 3,385 | Upgrade
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| Research & Development | 446.55 | 468.42 | 436.99 | 429.83 | 362.96 | 416.08 | Upgrade
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| Operating Expenses | 4,185 | 3,987 | 5,204 | 4,871 | 3,593 | 3,801 | Upgrade
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| Operating Income | -1,295 | 1,619 | 5,736 | 12,883 | 6,887 | 2,932 | Upgrade
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| Interest Expense | -299.77 | -269.3 | -215.42 | -167.1 | -221.69 | -285.22 | Upgrade
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| Interest & Investment Income | 481.87 | 474.21 | 610.08 | 470.5 | 289.76 | 316.39 | Upgrade
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| Earnings From Equity Investments | -4,157 | -4,123 | -6,155 | -728 | -165.16 | -12.4 | Upgrade
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| Currency Exchange Gain (Loss) | -48.74 | -4.15 | 338.6 | -141.14 | -163.02 | -179.23 | Upgrade
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| Other Non Operating Income (Expenses) | 295.02 | 278.35 | 381.13 | 498.62 | 535.42 | 380.8 | Upgrade
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| EBT Excluding Unusual Items | -5,024 | -2,024 | 695.8 | 12,816 | 7,162 | 3,152 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.64 | -1.66 | 13.46 | Upgrade
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| Gain (Loss) on Sale of Assets | 74.77 | 87.51 | 1.19 | -64.67 | -37.25 | 197.09 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.25 | Upgrade
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| Other Unusual Items | - | - | - | 0.66 | - | - | Upgrade
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| Pretax Income | -4,949 | -1,937 | 696.99 | 12,752 | 7,123 | 3,361 | Upgrade
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| Income Tax Expense | -677.89 | -30.18 | 758.18 | 2,673 | 1,440 | 820.14 | Upgrade
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| Earnings From Continuing Operations | -4,271 | -1,907 | -61.19 | 10,079 | 5,683 | 2,541 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 4.18 | Upgrade
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| Net Income to Company | -4,271 | -1,907 | -61.19 | 10,079 | 5,683 | 2,545 | Upgrade
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| Minority Interest in Earnings | 2,599 | 1,700 | 1,616 | -4,888 | -3,273 | -1,264 | Upgrade
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| Net Income | -1,672 | -207.01 | 1,555 | 5,191 | 2,410 | 1,281 | Upgrade
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| Net Income to Common | -1,672 | -207.01 | 1,555 | 5,191 | 2,410 | 1,281 | Upgrade
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| Net Income Growth | - | - | -70.04% | 115.43% | 88.06% | 137.32% | Upgrade
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| Shares Outstanding (Basic) | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | 1,072 | Upgrade
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| Shares Outstanding (Diluted) | 1,072 | 1,072 | 1,074 | 1,074 | 1,074 | 1,073 | Upgrade
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| Shares Change (YoY) | -0.06% | -0.12% | -0.08% | 0.07% | 0.02% | 0.04% | Upgrade
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| EPS (Basic) | -1.56 | -0.19 | 1.45 | 4.84 | 2.25 | 1.19 | Upgrade
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| EPS (Diluted) | -1.56 | -0.19 | 1.45 | 4.83 | 2.24 | 1.19 | Upgrade
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| EPS Growth | - | - | -69.98% | 115.63% | 87.62% | 137.10% | Upgrade
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| Free Cash Flow | -2,074 | 1,463 | 6,517 | 5,311 | 8,485 | 4,070 | Upgrade
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| Free Cash Flow Per Share | -1.93 | 1.36 | 6.07 | 4.94 | 7.90 | 3.79 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.700 | 2.200 | 1.000 | 0.500 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | -68.18% | 120.00% | 100.00% | 66.67% | Upgrade
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| Gross Margin | 5.64% | 10.73% | 16.47% | 24.74% | 20.88% | 12.10% | Upgrade
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| Operating Margin | -2.53% | 3.10% | 8.63% | 17.95% | 13.72% | 5.27% | Upgrade
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| Profit Margin | -3.26% | -0.40% | 2.34% | 7.23% | 4.80% | 2.30% | Upgrade
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| Free Cash Flow Margin | -4.05% | 2.80% | 9.81% | 7.40% | 16.90% | 7.31% | Upgrade
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| EBITDA | 1,244 | 4,036 | 8,032 | 15,130 | 9,152 | 5,079 | Upgrade
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| EBITDA Margin | 2.43% | 7.72% | 12.09% | 21.09% | 18.23% | 9.13% | Upgrade
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| D&A For EBITDA | 2,540 | 2,417 | 2,296 | 2,247 | 2,265 | 2,147 | Upgrade
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| EBIT | -1,295 | 1,619 | 5,736 | 12,883 | 6,887 | 2,932 | Upgrade
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| EBIT Margin | -2.53% | 3.10% | 8.63% | 17.95% | 13.72% | 5.27% | Upgrade
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| Effective Tax Rate | - | - | 108.78% | 20.96% | 20.22% | 24.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.