InnoCare Optoelectronics Corporation (TPE:6861)
Taiwan
· Delayed Price · Currency is TWD 52.70
-0.10 (-0.19%)
May 29, 2025, 1:30 PM CST
InnoCare Optoelectronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 2,068 | 1,990 | 1,837 | 1,887 | 1,941 | 2,335 | Upgrade
|
| Revenue Growth (YoY) | 13.67% | 8.30% | -2.62% | -2.79% | -16.90% | 439.88% | Upgrade
|
| Cost of Revenue | 1,486 | 1,437 | 1,334 | 1,303 | 1,415 | 1,877 | Upgrade
|
| Gross Profit | 582.47 | 552.28 | 502.67 | 583.21 | 525.92 | 458.29 | Upgrade
|
| Selling, General & Admin | 247.11 | 243.83 | 243.22 | 248.49 | 181.54 | 143.37 | Upgrade
|
| Research & Development | 262.69 | 275.04 | 228.28 | 248.44 | 239.67 | 168.9 | Upgrade
|
| Operating Expenses | 509.8 | 518.86 | 471.5 | 496.93 | 421.21 | 312.28 | Upgrade
|
| Operating Income | 72.67 | 33.42 | 31.17 | 86.28 | 104.71 | 146.01 | Upgrade
|
| Interest Expense | -2.53 | -2.92 | -7.34 | -5.28 | -0.8 | -0.7 | Upgrade
|
| Interest & Investment Income | 9.83 | 10.39 | 21.9 | 5.42 | 1.03 | 2.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.99 | 25.99 | 5.27 | 33.09 | 11.01 | -7.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 115.02 | 131.14 | 71.88 | 122.48 | 117.11 | 106.11 | Upgrade
|
| EBT Excluding Unusual Items | 220.98 | 198.03 | 122.88 | 241.98 | 233.05 | 246.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.01 | 0 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -21.22 | Upgrade
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| Pretax Income | 221.17 | 198.22 | 122.89 | 241.98 | 233.05 | 225.14 | Upgrade
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| Income Tax Expense | 45.81 | 45.28 | 6.24 | 43.27 | 34.53 | 59.11 | Upgrade
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| Net Income | 175.36 | 152.94 | 116.66 | 198.72 | 198.52 | 166.03 | Upgrade
|
| Net Income to Common | 175.36 | 152.94 | 116.66 | 198.72 | 198.52 | 166.03 | Upgrade
|
| Net Income Growth | 63.36% | 31.10% | -41.29% | 0.10% | 19.57% | 100.53% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 39 | 35 | 33 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 41 | 38 | 36 | 32 | Upgrade
|
| Shares Change (YoY) | 0.65% | 2.31% | 7.77% | 5.38% | 13.96% | -0.08% | Upgrade
|
| EPS (Basic) | 4.26 | 3.75 | 3.00 | 5.62 | 6.05 | 5.36 | Upgrade
|
| EPS (Diluted) | 4.17 | 3.64 | 2.84 | 5.22 | 5.49 | 5.24 | Upgrade
|
| EPS Growth | 62.47% | 28.17% | -45.59% | -4.92% | 4.77% | 101.04% | Upgrade
|
| Free Cash Flow | 246.04 | 145.88 | 62.22 | -315.1 | -193.7 | 236.69 | Upgrade
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| Free Cash Flow Per Share | 5.85 | 3.48 | 1.52 | -8.28 | -5.36 | 7.47 | Upgrade
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| Dividend Per Share | - | 1.800 | 1.100 | 1.300 | 1.100 | - | Upgrade
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| Dividend Growth | - | 63.64% | -15.38% | 18.18% | - | - | Upgrade
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| Gross Margin | 28.16% | 27.76% | 27.36% | 30.91% | 27.10% | 19.62% | Upgrade
|
| Operating Margin | 3.51% | 1.68% | 1.70% | 4.57% | 5.39% | 6.25% | Upgrade
|
| Profit Margin | 8.48% | 7.69% | 6.35% | 10.53% | 10.23% | 7.11% | Upgrade
|
| Free Cash Flow Margin | 11.90% | 7.33% | 3.39% | -16.70% | -9.98% | 10.13% | Upgrade
|
| EBITDA | 134.79 | 97.62 | 95.73 | 141.05 | 159.47 | 196.94 | Upgrade
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| EBITDA Margin | 6.52% | 4.91% | 5.21% | 7.48% | 8.22% | 8.43% | Upgrade
|
| D&A For EBITDA | 62.12 | 64.2 | 64.56 | 54.77 | 54.76 | 50.93 | Upgrade
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| EBIT | 72.67 | 33.42 | 31.17 | 86.28 | 104.71 | 146.01 | Upgrade
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| EBIT Margin | 3.51% | 1.68% | 1.70% | 4.57% | 5.39% | 6.25% | Upgrade
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| Effective Tax Rate | 20.71% | 22.84% | 5.07% | 17.88% | 14.82% | 26.26% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.