Aurotek Corporation (TPE: 6215)

Aurotek 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	1,350	983.55	1,804	1,963	1,603	1,542
Revenue Growth (YoY)	28.67%	-45.46%	-8.10%	22.42%	3.94%	3.72%
Cost of Revenue	935.95	674.19	1,273	1,401	1,210	1,160
Gross Profit	413.79	309.36	530.23	561.31	393.18	381.95
Selling, General & Admin	283.08	254.85	279.3	288.54	273.21	269.37
Research & Development	38.92	37.21	48.59	55.37	40.3	56.32
Operating Expenses	317.58	287.02	325.79	350.4	320.2	329.74
Operating Income	96.21	22.34	204.44	210.92	72.98	52.21
Interest Expense	-1.26	-0.28	-1.38	-4.3	-6.19	-8.91
Interest & Investment Income	35.27	35.28	21.06	7.16	20.12	6.81
Earnings From Equity Investments	8.35	5.31	2.48	26.22	8.49	4.69
Currency Exchange Gain (Loss)	-5.74	-4.04	26.11	-7.71	0.3	-1.84
Other Non Operating Income (Expenses)	34.62	26.21	10.01	9.29	13.32	19.6
EBT Excluding Unusual Items	167.45	84.83	262.74	241.58	109.01	72.56
Gain (Loss) on Sale of Investments	0.18	0.06	-0.09	102.81	0.04	-0.02
Gain (Loss) on Sale of Assets	-0.85	-0.46	-1.44	-0.95	-0.7	-0.87
Legal Settlements	-	-	21.68	-	-	-
Other Unusual Items	-16.55	-	-	-	-0.01	-
Pretax Income	150.23	84.43	282.89	343.45	108.34	71.67
Income Tax Expense	20.76	5.02	69.45	78.18	29.37	23.18
Earnings From Continuing Operations	129.47	79.41	213.44	265.27	78.97	48.49
Minority Interest in Earnings	-0.25	-0.64	0.5	-0.25	0.21	0.84
Net Income	129.22	78.77	213.94	265.02	79.18	49.33
Net Income to Common	129.22	78.77	213.94	265.02	79.18	49.33
Net Income Growth	27.55%	-63.18%	-19.27%	234.72%	60.50%	0.88%
Shares Outstanding (Basic)	83	83	83	83	83	83
Shares Outstanding (Diluted)	83	83	83	84	83	83
Shares Change (YoY)	-0.09%	-0.30%	-0.35%	0.67%	0.17%	-0.01%
EPS (Basic)	1.56	0.95	2.58	3.20	0.96	0.60
EPS (Diluted)	1.56	0.95	2.57	3.17	0.95	0.59
EPS Growth	27.98%	-63.04%	-18.93%	233.68%	61.02%	0%
Free Cash Flow	33.72	171.42	401.92	108.82	172.08	178.63
Free Cash Flow Per Share	0.41	2.06	4.82	1.30	2.07	2.15
Dividend Per Share	1.000	1.000	1.800	1.800	0.500	0.500
Dividend Growth	-44.44%	-44.44%	0%	260.00%	0%	0%
Gross Margin	30.66%	31.45%	29.40%	28.60%	24.53%	24.77%
Operating Margin	7.13%	2.27%	11.34%	10.75%	4.55%	3.39%
Profit Margin	9.57%	8.01%	11.86%	13.50%	4.94%	3.20%
Free Cash Flow Margin	2.50%	17.43%	22.29%	5.54%	10.73%	11.58%
EBITDA	106.46	33.65	221.91	229.26	103.8	77.41
EBITDA Margin	7.89%	3.42%	12.30%	11.68%	6.48%	5.02%
D&A For EBITDA	10.25	11.31	17.46	18.35	30.83	25.2
EBIT	96.21	22.34	204.44	210.92	72.98	52.21
EBIT Margin	7.13%	2.27%	11.34%	10.75%	4.55%	3.39%
Effective Tax Rate	13.82%	5.95%	24.55%	22.76%	27.11%	32.34%

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