Zero One Technology Co., Ltd. (TPE: 3029)

Zero One 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	16,523	13,921	12,734	12,878	9,834	8,915
Revenue Growth (YoY)	21.30%	9.32%	-1.12%	30.95%	10.31%	34.12%
Cost of Revenue	14,400	12,278	11,246	11,583	8,788	8,019
Gross Profit	2,123	1,643	1,488	1,296	1,046	896.16
Selling, General & Admin	445.44	166.17	146.37	665.99	537.32	495.25
Research & Development	22.04	22.38	13.76	10.03	7.43	7.02
Operating Expenses	1,116	852.66	778.15	669.34	541.49	496.37
Operating Income	1,007	790.37	709.91	626.17	504.64	399.79
Interest Expense	-2.94	-0.33	-1.24	-2.36	-2.13	-2.08
Interest & Investment Income	56.58	42.31	23.01	4.76	17.77	27.38
Earnings From Equity Investments	-2.93	-11.44	-11.61	-3.96	-	-
Currency Exchange Gain (Loss)	4.83	-0.43	27.04	19.43	10.08	-0.38
Other Non Operating Income (Expenses)	17.09	11.3	15.94	16.39	16.94	14.34
EBT Excluding Unusual Items	1,080	831.77	763.06	660.43	547.3	439.06
Gain (Loss) on Sale of Investments	28.87	31.63	-0.24	12.77	6.68	3.75
Other Unusual Items	0.03	0.03	0.09	-	-	-
Pretax Income	1,109	863.43	762.91	673.2	553.98	442.8
Income Tax Expense	219.39	162.48	150.51	137.08	113.58	93.65
Earnings From Continuing Operations	889.25	700.94	612.4	536.12	440.4	349.16
Minority Interest in Earnings	-109.94	-9.43	1.18	1.24	1.23	2.16
Net Income	779.31	691.52	613.58	537.36	441.62	351.31
Net Income to Common	779.31	691.52	613.58	537.36	441.62	351.31
Net Income Growth	18.18%	12.70%	14.18%	21.68%	25.71%	38.89%
Shares Outstanding (Basic)	156	154	152	127	124	123
Shares Outstanding (Diluted)	157	155	155	130	128	127
Shares Change (YoY)	1.37%	0.22%	18.94%	1.53%	1.25%	1.58%
EPS (Basic)	4.98	4.50	4.03	4.24	3.55	2.85
EPS (Diluted)	4.95	4.46	3.96	4.13	3.44	2.77
EPS Growth	16.52%	12.63%	-4.12%	20.06%	23.98%	36.66%
Free Cash Flow	250.08	539.15	-122.77	337.08	276.59	405.25
Free Cash Flow Per Share	1.59	3.47	-0.79	2.59	2.16	3.20
Dividend Per Share	4.000	4.000	3.600	3.600	3.000	2.000
Dividend Growth	11.11%	11.11%	0%	20.00%	50.00%	33.33%
Gross Margin	12.85%	11.80%	11.69%	10.06%	10.64%	10.05%
Operating Margin	6.10%	5.68%	5.57%	4.86%	5.13%	4.48%
Profit Margin	4.72%	4.97%	4.82%	4.17%	4.49%	3.94%
Free Cash Flow Margin	1.51%	3.87%	-0.96%	2.62%	2.81%	4.55%
EBITDA	1,033	811.07	729.16	642.54	521.11	414.73
EBITDA Margin	6.25%	5.83%	5.73%	4.99%	5.30%	4.65%
D&A For EBITDA	26.21	20.7	19.24	16.37	16.47	14.94
EBIT	1,007	790.37	709.91	626.17	504.64	399.79
EBIT Margin	6.10%	5.68%	5.57%	4.86%	5.13%	4.48%
Effective Tax Rate	19.79%	18.82%	19.73%	20.36%	20.50%	21.15%

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