LARGAN Precision Co.,Ltd (TPE: 3008)

LARGAN Precision Co.,Ltd 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	59,131	48,842	47,675	46,962	55,944	60,745
Revenue Growth (YoY)	30.39%	2.45%	1.52%	-16.06%	-7.90%	21.61%
Cost of Revenue	29,224	25,037	21,580	18,814	18,477	18,824
Gross Profit	29,906	23,806	26,096	28,149	37,468	41,921
Selling, General & Admin	1,698	1,795	1,545	1,400	1,646	1,677
Research & Development	4,584	4,191	4,154	3,602	3,794	3,764
Other Operating Expenses	69.73	11.87	12.97	-1.02	-4.6	-19.2
Operating Expenses	6,353	5,998	5,712	5,001	5,436	5,422
Operating Income	23,554	17,807	20,384	23,148	32,032	36,499
Interest Expense	-0.87	-1.14	-1.77	-1.95	-2.32	-2.72
Interest & Investment Income	4,369	4,018	1,700	950.55	1,305	1,579
Earnings From Equity Investments	55.4	212.03	240.93	149.21	40.59	26.31
Currency Exchange Gain (Loss)	-1,001	-185.37	5,232	-1,474	-1,819	-1,710
Other Non Operating Income (Expenses)	157.79	176.03	250.64	215.31	102.93	182.83
EBT Excluding Unusual Items	27,134	22,027	27,807	22,988	31,660	36,575
Gain (Loss) on Sale of Investments	66.37	34.92	20.26	34.14	39.59	9.35
Gain (Loss) on Sale of Assets	8.54	40.21	-0.07	3.99	-6.79	-5.36
Other Unusual Items	-	-	-	0.74	1.46	-
Pretax Income	27,209	22,102	27,827	23,027	31,694	36,579
Income Tax Expense	5,005	4,200	5,202	4,355	7,160	8,316
Net Income	22,204	17,902	22,625	18,671	24,534	28,263
Net Income to Common	22,204	17,902	22,625	18,671	24,534	28,263
Net Income Growth	30.91%	-20.87%	21.18%	-23.90%	-13.19%	15.98%
Shares Outstanding (Basic)	133	133	133	134	134	134
Shares Outstanding (Diluted)	135	135	136	136	136	135
Shares Change (YoY)	0.08%	-0.42%	-0.17%	0.15%	0.17%	0.01%
EPS (Basic)	166.36	134.13	169.52	139.28	182.90	210.70
EPS (Diluted)	164.44	132.62	166.89	137.49	180.94	208.79
EPS Growth	30.82%	-20.53%	21.38%	-24.01%	-13.34%	15.96%
Free Cash Flow	10,653	9,962	35,950	14,969	23,280	17,134
Free Cash Flow Per Share	78.89	73.80	265.18	110.23	171.69	126.57
Dividend Per Share	81.000	67.500	85.500	70.000	91.500	79.000
Dividend Growth	11.72%	-21.05%	22.14%	-23.50%	15.82%	16.18%
Gross Margin	50.58%	48.74%	54.74%	59.94%	66.97%	69.01%
Operating Margin	39.83%	36.46%	42.76%	49.29%	57.26%	60.09%
Profit Margin	37.55%	36.65%	47.46%	39.76%	43.85%	46.53%
Free Cash Flow Margin	18.02%	20.40%	75.41%	31.87%	41.61%	28.21%
EBITDA	29,160	23,047	25,358	27,751	36,248	40,197
EBITDA Margin	49.31%	47.19%	53.19%	59.09%	64.79%	66.17%
D&A For EBITDA	5,606	5,240	4,974	4,602	4,215	3,697
EBIT	23,554	17,807	20,384	23,148	32,032	36,499
EBIT Margin	39.83%	36.46%	42.76%	49.29%	57.26%	60.09%
Effective Tax Rate	18.40%	19.00%	18.69%	18.91%	22.59%	22.73%

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