Vivotek Inc. (TPE:3454)

Vivotek Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,957	7,330	9,162	9,948	5,452	5,544
Revenue Growth (YoY)	13.40%	-20.00%	-7.90%	82.48%	-1.67%	-15.66%
Cost of Revenue	5,666	4,998	6,807	7,360	3,840	3,676
Gross Profit	2,290	2,332	2,355	2,588	1,612	1,868
Selling, General & Admin	1,420	1,333	1,196	1,080	870.05	877.88
Research & Development	757.03	720.28	721.5	721.54	645.62	730.06
Operating Expenses	2,155	2,041	1,933	1,806	1,521	1,603
Operating Income	135.28	291.5	422.72	781.86	90.78	264.78
Interest Expense	-26.51	-22.64	-16.41	-9.44	-8.41	-7.59
Interest & Investment Income	30.17	28.11	17.17	5.33	4.09	4.16
Currency Exchange Gain (Loss)	-10.13	14.6	16.49	32.1	-8.24	-26.94
Other Non Operating Income (Expenses)	44.42	40.97	37.69	13.31	32.12	35.18
EBT Excluding Unusual Items	173.22	352.53	477.65	823.17	110.34	269.59
Gain (Loss) on Sale of Investments	-15.88	24.23	98.35	7.1	90.11	7.24
Gain (Loss) on Sale of Assets	0.85	-	-0.94	1.33	0.26	-0.07
Other Unusual Items	-	-	-	-	0.02	0.08
Pretax Income	158.18	376.76	575.06	831.6	200.73	276.84
Income Tax Expense	38.36	59.98	64.16	99.41	-4.73	55.33
Earnings From Continuing Operations	119.82	316.79	510.9	732.19	205.46	221.51
Minority Interest in Earnings	-13.57	-21.15	-21.63	-30	-17.32	29.32
Net Income	106.25	295.63	489.27	702.2	188.14	250.82
Net Income to Common	106.25	295.63	489.27	702.2	188.14	250.82
Net Income Growth	-48.80%	-39.58%	-30.32%	273.23%	-24.99%	-8.76%
Shares Outstanding (Basic)	87	87	87	87	87	86
Shares Outstanding (Diluted)	87	87	87	87	87	87
Shares Change (YoY)	-0.06%	-0.03%	-0.08%	0.22%	-0.55%	0.60%
EPS (Basic)	1.23	3.42	5.65	8.11	2.17	2.90
EPS (Diluted)	1.23	3.40	5.62	8.06	2.16	2.87
EPS Growth	-48.47%	-39.50%	-30.27%	273.15%	-24.74%	-9.18%
Free Cash Flow	230.2	-294.85	1,534	387.05	50.56	460.17
Free Cash Flow Per Share	2.65	-3.39	17.62	4.44	0.58	5.27
Dividend Per Share	2.300	2.300	3.800	5.500	1.400	2.000
Dividend Growth	-39.47%	-39.47%	-30.91%	292.86%	-30.00%	-20.00%
Gross Margin	28.78%	31.82%	25.71%	26.01%	29.56%	33.69%
Operating Margin	1.70%	3.98%	4.61%	7.86%	1.67%	4.78%
Profit Margin	1.33%	4.03%	5.34%	7.06%	3.45%	4.52%
Free Cash Flow Margin	2.89%	-4.02%	16.74%	3.89%	0.93%	8.30%
EBITDA	268.44	426.58	575.78	883.21	228.91	416.58
EBITDA Margin	3.37%	5.82%	6.28%	8.88%	4.20%	7.51%
D&A For EBITDA	133.16	135.08	153.06	101.35	138.13	151.8
EBIT	135.28	291.5	422.72	781.86	90.78	264.78
EBIT Margin	1.70%	3.98%	4.61%	7.86%	1.67%	4.78%
Effective Tax Rate	24.25%	15.92%	11.16%	11.95%	-	19.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.