Microtek International, Inc. (TPE:2305)
Taiwan
· Delayed Price · Currency is TWD 10.55
+0.05 (0.48%)
May 23, 2025, 2:38 PM CST
Microtek International 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 709.02 | 717.12 | 575.91 | 554.91 | 626.22 | 582.43 | Upgrade
|
| Revenue Growth (YoY) | 11.03% | 24.52% | 3.78% | -11.39% | 7.52% | 14.64% | Upgrade
|
| Cost of Revenue | 440.66 | 455.99 | 400.26 | 402.43 | 421.52 | 392.05 | Upgrade
|
| Gross Profit | 268.36 | 261.13 | 175.65 | 152.48 | 204.7 | 190.39 | Upgrade
|
| Selling, General & Admin | 250.4 | 250.76 | 226.13 | 209.75 | 217.29 | 170.56 | Upgrade
|
| Research & Development | 101.84 | 100.22 | 87.52 | 85.45 | 92.81 | 87.25 | Upgrade
|
| Operating Expenses | 353.38 | 356.76 | 314.57 | 298.29 | 310.13 | 258.33 | Upgrade
|
| Operating Income | -85.02 | -95.63 | -138.92 | -145.81 | -105.43 | -67.94 | Upgrade
|
| Interest Expense | -3.79 | -3.85 | -4.93 | -4.68 | -4.29 | -5.27 | Upgrade
|
| Interest & Investment Income | 30.06 | 30.18 | 25.87 | 13.37 | 14.32 | 22.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 38.96 | 38.96 | -4.3 | 45.34 | -10.88 | -17.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 128.99 | 146.03 | 135.05 | 143.41 | 136.98 | 83.42 | Upgrade
|
| EBT Excluding Unusual Items | 109.2 | 115.68 | 12.76 | 51.62 | 30.71 | 15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.34 | 8.34 | 23.56 | 12.18 | 9.03 | 2.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | 0.02 | 0.01 | -0.06 | 56 | Upgrade
|
| Asset Writedown | -62.71 | -62.71 | 3.11 | -31.25 | 5.55 | -14.37 | Upgrade
|
| Pretax Income | 54.74 | 61.22 | 39.45 | 32.56 | 45.24 | 59.54 | Upgrade
|
| Income Tax Expense | 3.54 | 3.11 | 17.19 | 13.74 | 25.23 | 37.96 | Upgrade
|
| Earnings From Continuing Operations | 51.2 | 58.1 | 22.27 | 18.81 | 20.01 | 21.58 | Upgrade
|
| Minority Interest in Earnings | -34.44 | -30.3 | -15.47 | -6.4 | -6.83 | -4.91 | Upgrade
|
| Net Income | 16.75 | 27.8 | 6.8 | 12.42 | 13.17 | 16.67 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Income to Common | 16.75 | 27.8 | 6.8 | 12.42 | 13.17 | 16.67 | Upgrade
|
| Net Income Growth | -61.55% | 308.76% | -45.24% | -5.72% | -20.97% | 488.11% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| EPS (Basic) | 0.08 | 0.14 | 0.03 | 0.06 | 0.06 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.14 | 0.03 | 0.06 | 0.06 | 0.08 | Upgrade
|
| EPS Growth | -60.28% | 357.10% | -50.00% | - | -27.02% | 488.12% | Upgrade
|
| Free Cash Flow | 221.98 | 206.73 | 124.11 | 54.61 | -18.19 | 35.73 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.02 | 0.61 | 0.27 | -0.09 | 0.18 | Upgrade
|
| Gross Margin | 37.85% | 36.41% | 30.50% | 27.48% | 32.69% | 32.69% | Upgrade
|
| Operating Margin | -11.99% | -13.34% | -24.12% | -26.28% | -16.84% | -11.67% | Upgrade
|
| Profit Margin | 2.36% | 3.88% | 1.18% | 2.24% | 2.10% | 2.86% | Upgrade
|
| Free Cash Flow Margin | 31.31% | 28.83% | 21.55% | 9.84% | -2.90% | 6.13% | Upgrade
|
| EBITDA | -55.19 | -65.62 | -108.06 | -112.76 | -71.96 | -33.02 | Upgrade
|
| EBITDA Margin | -7.78% | -9.15% | -18.76% | -20.32% | -11.49% | -5.67% | Upgrade
|
| D&A For EBITDA | 29.84 | 30.01 | 30.86 | 33.05 | 33.46 | 34.92 | Upgrade
|
| EBIT | -85.02 | -95.63 | -138.92 | -145.81 | -105.43 | -67.94 | Upgrade
|
| EBIT Margin | -11.99% | -13.33% | -24.12% | -26.28% | -16.84% | -11.67% | Upgrade
|
| Effective Tax Rate | 6.47% | 5.09% | 43.56% | 42.21% | 55.78% | 63.75% | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.