Visco Vision Inc. (TPE: 6782)

Visco Vision 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	3,447	2,398	2,778	1,964	1,526	1,472
Revenue Growth (YoY)	43.94%	-13.68%	41.39%	28.70%	3.69%	93.57%
Cost of Revenue	2,125	1,541	1,545	1,125	976.2	839.71
Gross Profit	1,322	857.16	1,233	839.34	550.19	632.31
Selling, General & Admin	422.43	369.37	358.61	311.01	287.88	278.68
Research & Development	198.47	153.08	160.68	121.83	100.59	98.25
Operating Expenses	609.57	525.06	522.81	432.84	388.47	376.93
Operating Income	712.11	332.1	709.92	406.5	161.72	255.37
Interest Expense	-29.86	-32.85	-32.13	-21.47	-13.48	-8.93
Interest & Investment Income	15.9	16.31	1.27	0.26	0.34	1.58
Currency Exchange Gain (Loss)	-31.05	-9.86	18.6	-5.87	5.88	-10.89
Other Non Operating Income (Expenses)	2.99	1.42	0.6	2.84	3.82	0.55
EBT Excluding Unusual Items	670.08	307.11	698.26	382.26	158.27	237.68
Impairment of Goodwill	-4.73	-4.73	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.02	-	-0.07
Asset Writedown	-6.33	-6.33	-	-	-	-
Other Unusual Items	0.11	0.03	-	22.01	-42.53	-
Pretax Income	659.13	296.08	712.79	404.29	115.74	237.62
Income Tax Expense	40.34	1.52	98.78	-39.34	-12.33	-78.28
Earnings From Continuing Operations	618.79	294.56	614.01	443.63	128.07	315.9
Minority Interest in Earnings	-0.09	7.05	3.42	-	-	-
Net Income	618.71	301.61	617.43	443.63	128.07	315.9
Net Income to Common	618.71	301.61	617.43	443.63	128.07	315.9
Net Income Growth	93.62%	-51.15%	39.18%	246.39%	-59.46%	59.22%
Shares Outstanding (Basic)	63	63	56	55	55	54
Shares Outstanding (Diluted)	63	63	56	55	55	55
Shares Change (YoY)	2.03%	13.17%	1.67%	-0.85%	1.06%	1.35%
EPS (Basic)	9.82	4.79	11.11	8.11	2.35	5.88
EPS (Diluted)	9.79	4.78	11.07	8.08	2.31	5.77
EPS Growth	89.64%	-56.82%	37.00%	249.78%	-59.97%	57.22%
Free Cash Flow	290.51	-96.25	53.18	75.03	-13.86	22.27
Free Cash Flow Per Share	4.60	-1.52	0.95	1.37	-0.25	0.41
Dividend Per Share	2.400	2.400	5.500	4.000	1.100	2.800
Dividend Growth	-56.36%	-56.36%	37.50%	263.64%	-60.71%	0%
Gross Margin	38.34%	35.75%	44.38%	42.73%	36.05%	42.95%
Operating Margin	20.66%	13.85%	25.56%	20.69%	10.59%	17.35%
Profit Margin	17.95%	12.58%	22.23%	22.58%	8.39%	21.46%
Free Cash Flow Margin	8.43%	-4.01%	1.91%	3.82%	-0.91%	1.51%
EBITDA	1,098	691.37	1,007	620.1	319.77	421.68
EBITDA Margin	31.85%	28.84%	36.25%	31.56%	20.95%	28.65%
D&A For EBITDA	385.82	359.28	296.8	213.6	158.06	166.31
EBIT	712.11	332.1	709.92	406.5	161.72	255.37
EBIT Margin	20.66%	13.85%	25.56%	20.69%	10.59%	17.35%
Effective Tax Rate	6.12%	0.51%	13.86%	-	-	-

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