Vivotek Inc. (TPE: 3454)

Vivotek 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	7,016	9,162	9,948	5,452	5,544	6,574
Revenue Growth (YoY)	-34.42%	-7.90%	82.48%	-1.67%	-15.66%	25.55%
Cost of Revenue	4,784	6,807	7,360	3,840	3,676	4,534
Gross Profit	2,232	2,355	2,588	1,612	1,868	2,039
Selling, General & Admin	1,305	1,196	1,080	870.05	877.88	1,000
Research & Development	725.1	721.5	721.54	645.62	730.06	735.77
Operating Expenses	2,044	1,933	1,806	1,521	1,603	1,736
Operating Income	187.72	422.72	781.86	90.78	264.78	303.54
Interest Expense	-24.77	-16.41	-9.44	-8.41	-7.59	-9.63
Interest & Investment Income	26.31	17.17	5.33	4.09	4.16	5.27
Currency Exchange Gain (Loss)	7.43	16.49	32.1	-8.24	-26.94	-10.91
Other Non Operating Income (Expenses)	35.19	37.69	13.31	32.12	35.18	20.62
EBT Excluding Unusual Items	231.88	477.65	823.17	110.34	269.59	308.89
Gain (Loss) on Sale of Investments	31.23	98.35	7.1	90.11	7.24	-
Gain (Loss) on Sale of Assets	0.02	-0.94	1.33	0.26	-0.07	-0.02
Other Unusual Items	-	-	-	0.02	0.08	-
Pretax Income	263.13	575.06	831.6	200.73	276.84	308.87
Income Tax Expense	36.27	64.16	99.41	-4.73	55.33	66.99
Earnings From Continuing Operations	226.86	510.9	732.19	205.46	221.51	241.87
Minority Interest in Earnings	-19.33	-21.63	-30	-17.32	29.32	33.03
Net Income	207.53	489.27	702.2	188.14	250.82	274.91
Net Income to Common	207.53	489.27	702.2	188.14	250.82	274.91
Net Income Growth	-68.00%	-30.32%	273.23%	-24.99%	-8.76%	-16.59%
Shares Outstanding (Basic)	87	87	87	87	86	86
Shares Outstanding (Diluted)	87	87	87	87	87	87
Shares Change (YoY)	-0.18%	-0.08%	0.22%	-0.55%	0.60%	-0.32%
EPS (Basic)	2.40	5.65	8.11	2.17	2.90	3.19
EPS (Diluted)	2.38	5.62	8.06	2.16	2.87	3.16
EPS Growth	-68.03%	-30.27%	273.15%	-24.74%	-9.18%	-16.40%
Free Cash Flow	127.06	1,534	387.05	50.56	460.17	667.96
Free Cash Flow Per Share	1.46	17.62	4.44	0.58	5.27	7.69
Dividend Per Share	3.800	3.800	5.500	1.400	2.000	2.500
Dividend Growth	-30.91%	-30.91%	292.86%	-30.00%	-20.00%	2.50%
Gross Margin	31.81%	25.71%	26.01%	29.56%	33.69%	31.02%
Operating Margin	2.68%	4.61%	7.86%	1.67%	4.78%	4.62%
Profit Margin	2.96%	5.34%	7.06%	3.45%	4.52%	4.18%
Free Cash Flow Margin	1.81%	16.74%	3.89%	0.93%	8.30%	10.16%
EBITDA	297.03	561.56	883.21	228.91	416.58	407.31
EBITDA Margin	4.23%	6.13%	8.88%	4.20%	7.51%	6.20%
D&A For EBITDA	109.31	138.84	101.35	138.13	151.8	103.77
EBIT	187.72	422.72	781.86	90.78	264.78	303.54
EBIT Margin	2.68%	4.61%	7.86%	1.67%	4.78%	4.62%
Effective Tax Rate	13.78%	11.16%	11.95%	-	19.99%	21.69%

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