Altek Corporation (TPE: 3059)
Taiwan
· Delayed Price · Currency is TWD 37.20
+1.20 (3.33%)
Jan 20, 2025, 1:30 PM CST
Altek 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 | 7,527 | 9,099 | 14,028 | 9,086 | 6,103 | 6,189 | Upgrade
|
| Revenue Growth (YoY) | -25.09% | -35.14% | 54.40% | 48.88% | -1.40% | -44.71% | Upgrade
|
| Cost of Revenue | 5,265 | 6,639 | 11,131 | 6,927 | 4,581 | 5,175 | Upgrade
|
| Gross Profit | 2,261 | 2,460 | 2,898 | 2,159 | 1,522 | 1,014 | Upgrade
|
| Selling, General & Admin | 678.66 | 693.63 | 720.72 | 528.99 | 378.69 | 393.09 | Upgrade
|
| Research & Development | 1,257 | 1,407 | 1,734 | 1,397 | 1,059 | 787.77 | Upgrade
|
| Operating Expenses | 1,935 | 2,102 | 2,455 | 1,926 | 1,436 | 1,171 | Upgrade
|
| Operating Income | 326.67 | 357.98 | 443 | 232.47 | 85.47 | -156.67 | Upgrade
|
| Interest Expense | -57.95 | -64.12 | -42.19 | -25.85 | -25.2 | -25.7 | Upgrade
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| Interest & Investment Income | 223.69 | 199.78 | 83.3 | 73.32 | 104.91 | 144.76 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.3 | -0.05 | 119.2 | 14.23 | 21.72 | 5.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 81.73 | 99.73 | 60.71 | 64.54 | 45.98 | 44.02 | Upgrade
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| EBT Excluding Unusual Items | 595.44 | 593.33 | 664.03 | 358.71 | 232.88 | 12.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.23 | 10.03 | 4.42 | 38.69 | 8.54 | 17.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.29 | 0.66 | -0.03 | 0.02 | 1.92 | Upgrade
|
| Other Unusual Items | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Pretax Income | 606.03 | 603.71 | 669.11 | 397.37 | 241.44 | 31.42 | Upgrade
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| Income Tax Expense | 182.85 | 193.81 | 181.07 | 117.11 | 79.93 | 35.28 | Upgrade
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| Earnings From Continuing Operations | 423.18 | 409.9 | 488.04 | 280.26 | 161.51 | -3.85 | Upgrade
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| Minority Interest in Earnings | -104.91 | -58.91 | -31.3 | -55.53 | -1.15 | 88.16 | Upgrade
|
| Net Income | 318.27 | 350.99 | 456.74 | 224.73 | 160.36 | 84.31 | Upgrade
|
| Net Income to Common | 318.27 | 350.99 | 456.74 | 224.73 | 160.36 | 84.31 | Upgrade
|
| Net Income Growth | -16.11% | -23.15% | 103.24% | 40.15% | 90.20% | -35.43% | Upgrade
|
| Shares Outstanding (Basic) | 277 | 277 | 273 | 266 | 266 | 274 | Upgrade
|
| Shares Outstanding (Diluted) | 279 | 279 | 277 | 271 | 270 | 275 | Upgrade
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| Shares Change (YoY) | -0.25% | 0.63% | 2.50% | 0.13% | -1.65% | 0.59% | Upgrade
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| EPS (Basic) | 1.15 | 1.27 | 1.67 | 0.85 | 0.60 | 0.31 | Upgrade
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| EPS (Diluted) | 1.14 | 1.26 | 1.65 | 0.83 | 0.59 | 0.31 | Upgrade
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| EPS Growth | -16.20% | -23.64% | 98.80% | 40.68% | 91.64% | -35.86% | Upgrade
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| Free Cash Flow | 1,150 | 1,455 | 280.87 | -603.54 | 223.08 | 1,012 | Upgrade
|
| Free Cash Flow Per Share | 4.12 | 5.21 | 1.01 | -2.23 | 0.83 | 3.68 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 1.000 | 0.700 | 0.500 | 0.500 | Upgrade
|
| Dividend Growth | -30.00% | -30.00% | 42.86% | 40.00% | 0% | 0% | Upgrade
|
| Gross Margin | 30.04% | 27.04% | 20.66% | 23.76% | 24.94% | 16.39% | Upgrade
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| Operating Margin | 4.34% | 3.93% | 3.16% | 2.56% | 1.40% | -2.53% | Upgrade
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| Profit Margin | 4.23% | 3.86% | 3.26% | 2.47% | 2.63% | 1.36% | Upgrade
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| Free Cash Flow Margin | 15.28% | 15.99% | 2.00% | -6.64% | 3.66% | 16.35% | Upgrade
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| EBITDA | 655.9 | 791.6 | 825.69 | 542.54 | 347.33 | 61.35 | Upgrade
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| EBITDA Margin | 8.71% | 8.70% | 5.89% | 5.97% | 5.69% | 0.99% | Upgrade
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| D&A For EBITDA | 329.23 | 433.61 | 382.69 | 310.07 | 261.86 | 218.02 | Upgrade
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| EBIT | 326.67 | 357.98 | 443 | 232.47 | 85.47 | -156.67 | Upgrade
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| EBIT Margin | 4.34% | 3.93% | 3.16% | 2.56% | 1.40% | -2.53% | Upgrade
|
| Effective Tax Rate | 30.17% | 32.10% | 27.06% | 29.47% | 33.11% | 112.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.