Posiflex Technology, Inc. (TPE: 8114)
Taiwan
· Delayed Price · Currency is TWD 337.50
+3.00 (0.90%)
Jan 20, 2025, 1:30 PM CST
Posiflex Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11,400 | 9,866 | 11,973 | 9,213 | 8,090 | 9,746 | Upgrade
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| Revenue | 11,400 | 9,866 | 11,973 | 9,213 | 8,090 | 9,746 | Upgrade
|
| Revenue Growth (YoY) | 10.49% | -17.60% | 29.95% | 13.89% | -16.99% | -0.81% | Upgrade
|
| Cost of Revenue | 6,468 | 6,106 | 7,781 | 5,950 | 5,460 | 6,356 | Upgrade
|
| Gross Profit | 4,932 | 3,760 | 4,191 | 3,263 | 2,630 | 3,390 | Upgrade
|
| Selling, General & Admin | 2,400 | 2,051 | 2,066 | 1,705 | 1,725 | 1,942 | Upgrade
|
| Research & Development | 818.16 | 613.8 | 547.15 | 503.27 | 392.81 | 439.81 | Upgrade
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| Other Operating Expenses | -0 | -0 | -0.01 | 0.02 | -0.13 | -0.19 | Upgrade
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| Operating Expenses | 3,246 | 2,624 | 2,678 | 2,207 | 2,163 | 2,390 | Upgrade
|
| Operating Income | 1,686 | 1,136 | 1,514 | 1,056 | 467.07 | 999.45 | Upgrade
|
| Interest Expense | -198.82 | -194.89 | -211.48 | -225.07 | -245.88 | -274.24 | Upgrade
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| Interest & Investment Income | 83.74 | 55.32 | 22.69 | 6.64 | 8.56 | 15.74 | Upgrade
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| Earnings From Equity Investments | -13.71 | -4.03 | 4.98 | -0.49 | -5.48 | -0.25 | Upgrade
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| Currency Exchange Gain (Loss) | 0.36 | -10.31 | 141.74 | -71.43 | -73.58 | -44.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 38.46 | 37.11 | 45.72 | 40.79 | 44.87 | 39.67 | Upgrade
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| EBT Excluding Unusual Items | 1,596 | 1,020 | 1,517 | 806.74 | 195.57 | 735.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.25 | -1.25 | -7.33 | - | - | 2.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.13 | -0.69 | 0.04 | 0.97 | 14.93 | 1.26 | Upgrade
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| Other Unusual Items | - | - | 1.91 | 1.76 | 1.76 | - | Upgrade
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| Pretax Income | 1,597 | 1,018 | 1,512 | 809.48 | 212.25 | 739.24 | Upgrade
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| Income Tax Expense | 404.84 | 287.48 | 425.66 | 239.09 | 106.24 | 253.32 | Upgrade
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| Earnings From Continuing Operations | 1,192 | 730.15 | 1,086 | 570.39 | 106.02 | 485.92 | Upgrade
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| Minority Interest in Earnings | -519.19 | -310.6 | -240.11 | -104.82 | 17.89 | -26.95 | Upgrade
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| Net Income | 672.9 | 419.56 | 846.23 | 465.57 | 123.91 | 458.98 | Upgrade
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| Preferred Dividends & Other Adjustments | 39.28 | - | - | - | - | - | Upgrade
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| Net Income to Common | 633.62 | 419.56 | 846.23 | 465.57 | 123.91 | 458.98 | Upgrade
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| Net Income Growth | 47.36% | -50.42% | 81.76% | 275.73% | -73.00% | -38.79% | Upgrade
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| Shares Outstanding (Basic) | 76 | 76 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 107 | 107 | 107 | 106 | 75 | 112 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.05% | 1.07% | 41.59% | -33.27% | 36.02% | Upgrade
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| EPS (Basic) | 8.37 | 5.55 | 11.25 | 6.21 | 1.65 | 6.13 | Upgrade
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| EPS (Diluted) | 7.33 | 5.34 | 9.31 | 5.90 | 1.65 | 5.67 | Upgrade
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| EPS Growth | 28.97% | -42.63% | 57.88% | 257.54% | -70.92% | -28.64% | Upgrade
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| Free Cash Flow | 1,153 | 1,937 | 1,074 | 118.89 | 460.73 | 672.32 | Upgrade
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| Free Cash Flow Per Share | 10.73 | 18.04 | 10.01 | 1.12 | 6.14 | 5.98 | Upgrade
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| Dividend Per Share | 4.697 | 4.697 | 7.000 | 4.500 | 1.500 | 4.500 | Upgrade
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| Dividend Growth | -32.90% | -32.90% | 55.56% | 200.00% | -66.67% | -27.42% | Upgrade
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| Gross Margin | 43.26% | 38.11% | 35.01% | 35.42% | 32.51% | 34.78% | Upgrade
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| Operating Margin | 14.79% | 11.52% | 12.64% | 11.47% | 5.77% | 10.26% | Upgrade
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| Profit Margin | 5.56% | 4.25% | 7.07% | 5.05% | 1.53% | 4.71% | Upgrade
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| Free Cash Flow Margin | 10.11% | 19.63% | 8.97% | 1.29% | 5.70% | 6.90% | Upgrade
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| EBITDA | 1,942 | 1,397 | 1,849 | 1,343 | 784.48 | 1,300 | Upgrade
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| EBITDA Margin | 17.03% | 14.16% | 15.44% | 14.58% | 9.70% | 13.34% | Upgrade
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| D&A For EBITDA | 255.47 | 260.75 | 334.8 | 286.67 | 317.41 | 300.34 | Upgrade
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| EBIT | 1,686 | 1,136 | 1,514 | 1,056 | 467.07 | 999.45 | Upgrade
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| EBIT Margin | 14.79% | 11.52% | 12.64% | 11.46% | 5.77% | 10.26% | Upgrade
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| Effective Tax Rate | 25.35% | 28.25% | 28.15% | 29.54% | 50.05% | 34.27% | Upgrade
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| Advertising Expenses | - | -14.24 | 49.52 | 18.83 | 7.26 | 2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.