S-Tech Corp. (TPEX: 1584)

S-Tech 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	3,026	2,748	1,771	1,109	787.56	844.75
Revenue Growth (YoY)	18.60%	55.17%	59.73%	40.80%	-6.77%	55.23%
Cost of Revenue	2,491	2,391	1,520	1,003	727.71	835.86
Gross Profit	534.36	357.33	251.41	105.57	59.85	8.89
Selling, General & Admin	198.78	169.33	103.73	66.7	50.94	48.53
Research & Development	9.83	10.02	8.97	24.85	3.95	8.2
Operating Expenses	208.56	179.29	112.7	91.55	55.6	56.73
Operating Income	325.8	178.04	138.72	14.02	4.24	-47.85
Interest Expense	-32.94	-29.32	-26.31	-11.96	-13.6	-21.62
Interest & Investment Income	3.84	3.51	1.33	5.72	6.46	7.69
Earnings From Equity Investments	6.52	1.99	0.37	-1.41	2.08	1.95
Currency Exchange Gain (Loss)	15.02	15.9	7.42	2.46	-0.33	2.67
Other Non Operating Income (Expenses)	-7.82	34.05	39.89	50.94	35.04	6.64
EBT Excluding Unusual Items	310.42	204.17	161.41	59.76	33.89	-50.53
Gain (Loss) on Sale of Investments	196.86	127.34	-13.12	-8.5	-	-
Gain (Loss) on Sale of Assets	216.1	215.36	-	0.01	-	-
Asset Writedown	-51.56	-51.56	-	-	-0.18	-7.52
Other Unusual Items	0.49	0.91	-	-	-	-
Pretax Income	682.13	506.04	148.29	51.27	33.71	-58.05
Income Tax Expense	57.55	3.87	1.86	-3.02	0.24	0.52
Earnings From Continuing Operations	624.58	502.17	146.43	54.29	33.47	-58.57
Minority Interest in Earnings	3.25	4.27	-	-	-0.01	-0.86
Net Income	627.83	506.45	146.43	54.29	33.46	-59.44
Net Income to Common	627.83	506.45	146.43	54.29	33.46	-59.44
Net Income Growth	151.21%	245.86%	169.72%	62.24%	-	-
Shares Outstanding (Basic)	193	168	131	118	82	82
Shares Outstanding (Diluted)	193	168	132	118	82	82
Shares Change (YoY)	21.79%	28.08%	11.09%	43.60%	-	-
EPS (Basic)	3.26	3.01	1.12	0.46	0.41	-0.72
EPS (Diluted)	3.25	3.01	1.11	0.46	0.41	-0.72
EPS Growth	107.27%	171.17%	141.89%	13.10%	-	-
Free Cash Flow	-1,929	-612.97	-760.84	-737.41	160.93	50.71
Free Cash Flow Per Share	-9.99	-3.64	-5.78	-6.23	1.95	0.61
Dividend Per Share	1.500	1.500	0.700	0.200	-	-
Dividend Growth	114.29%	114.29%	250.00%	-	-	-
Gross Margin	17.66%	13.00%	14.19%	9.52%	7.60%	1.05%
Operating Margin	10.77%	6.48%	7.83%	1.26%	0.54%	-5.66%
Profit Margin	20.75%	18.43%	8.27%	4.90%	4.25%	-7.04%
Free Cash Flow Margin	-63.75%	-22.30%	-42.96%	-66.50%	20.43%	6.00%
EBITDA	411.87	236.35	174.79	47.01	37.85	-10.26
EBITDA Margin	13.61%	8.60%	9.87%	4.24%	4.81%	-1.22%
D&A For EBITDA	86.07	58.31	36.07	32.99	33.61	37.58
EBIT	325.8	178.04	138.72	14.02	4.24	-47.85
EBIT Margin	10.77%	6.48%	7.83%	1.26%	0.54%	-5.66%
Effective Tax Rate	8.44%	0.76%	1.25%	-	0.71%	-

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