Test Research, Inc. (TPE: 3030)
Taiwan
· Delayed Price · Currency is TWD 138.00
-3.00 (-2.13%)
Sep 11, 2024, 1:30 PM CST
Test Research 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 | Jun '24 Jun 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 | 5,570 | 4,435 | 6,709 | 5,607 | 4,951 | 4,387 | Upgrade
|
| Revenue Growth (YoY) | 10.28% | -33.89% | 19.66% | 13.25% | 12.85% | -10.83% | Upgrade
|
| Cost of Revenue | 2,281 | 1,804 | 2,860 | 2,559 | 2,235 | 1,897 | Upgrade
|
| Gross Profit | 3,289 | 2,631 | 3,849 | 3,048 | 2,715 | 2,490 | Upgrade
|
| Selling, General & Admin | 1,095 | 1,000 | 1,154 | 995.24 | 883.94 | 890.97 | Upgrade
|
| Research & Development | 499.82 | 428.17 | 534.9 | 497.04 | 390.75 | 422.54 | Upgrade
|
| Operating Expenses | 1,599 | 1,422 | 1,695 | 1,490 | 1,278 | 1,293 | Upgrade
|
| Operating Income | 1,690 | 1,208 | 2,153 | 1,558 | 1,437 | 1,197 | Upgrade
|
| Interest Expense | -2.94 | -2.75 | -2.33 | -1.55 | -1.37 | -1.41 | Upgrade
|
| Interest & Investment Income | 15.68 | 14.28 | 9.08 | 8.07 | 7.72 | 7.8 | Upgrade
|
| Currency Exchange Gain (Loss) | 93.7 | 12.83 | 264.14 | -37.35 | -96.66 | -51.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.16 | 8.84 | 21.78 | 25.99 | 18.85 | 5.38 | Upgrade
|
| EBT Excluding Unusual Items | 1,800 | 1,242 | 2,446 | 1,553 | 1,366 | 1,156 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.04 | 13.68 | 7.7 | 4.24 | 7.38 | 4.54 | Upgrade
|
| Pretax Income | 1,808 | 1,255 | 2,454 | 1,558 | 1,373 | 1,161 | Upgrade
|
| Income Tax Expense | 362.63 | 253.98 | 532.36 | 372.45 | 280.59 | 222.26 | Upgrade
|
| Net Income | 1,446 | 1,001 | 1,921 | 1,185 | 1,093 | 938.7 | Upgrade
|
| Net Income to Common | 1,446 | 1,001 | 1,921 | 1,185 | 1,093 | 938.7 | Upgrade
|
| Net Income Growth | 12.64% | -47.89% | 62.14% | 8.46% | 16.40% | -11.81% | Upgrade
|
| Shares Outstanding (Basic) | 236 | 236 | 236 | 236 | 236 | 236 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 237 | 237 | 237 | 237 | 237 | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.10% | 0.08% | 0.01% | -0.05% | -0.33% | Upgrade
|
| EPS (Basic) | 6.12 | 4.24 | 8.13 | 5.02 | 4.63 | 3.97 | Upgrade
|
| EPS (Diluted) | 6.11 | 4.23 | 8.11 | 5.01 | 4.62 | 3.96 | Upgrade
|
| EPS Growth | 12.66% | -47.84% | 61.88% | 8.44% | 16.67% | -11.61% | Upgrade
|
| Free Cash Flow | 973.08 | 1,022 | 799.67 | 452.91 | 1,084 | 1,318 | Upgrade
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| Free Cash Flow Per Share | 4.11 | 4.32 | 3.38 | 1.91 | 4.58 | 5.57 | Upgrade
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| Dividend Per Share | 3.300 | 3.300 | 4.500 | 3.300 | 3.300 | 3.300 | Upgrade
|
| Dividend Growth | -26.67% | -26.67% | 36.36% | 0% | 0% | -10.81% | Upgrade
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| Gross Margin | 59.05% | 59.31% | 57.37% | 54.36% | 54.85% | 56.75% | Upgrade
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| Operating Margin | 30.35% | 27.25% | 32.10% | 27.79% | 29.03% | 27.28% | Upgrade
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| Profit Margin | 25.96% | 22.58% | 28.64% | 21.14% | 22.07% | 21.40% | Upgrade
|
| Free Cash Flow Margin | 17.47% | 23.04% | 11.92% | 8.08% | 21.90% | 30.05% | Upgrade
|
| EBITDA | 1,821 | 1,319 | 2,262 | 1,669 | 1,539 | 1,299 | Upgrade
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| EBITDA Margin | 32.69% | 29.75% | 33.72% | 29.76% | 31.09% | 29.61% | Upgrade
|
| D&A For EBITDA | 130.49 | 111.09 | 108.89 | 110.59 | 102.08 | 102.29 | Upgrade
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| EBIT | 1,690 | 1,208 | 2,153 | 1,558 | 1,437 | 1,197 | Upgrade
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| EBIT Margin | 30.35% | 27.25% | 32.10% | 27.79% | 29.03% | 27.28% | Upgrade
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| Effective Tax Rate | 20.05% | 20.23% | 21.70% | 23.91% | 20.43% | 19.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.