Cubtek Inc. (TPEX: 2252)
Taiwan
· Delayed Price · Currency is TWD 27.05
-0.20 (-0.73%)
Dec 27, 2024, 2:50 PM CST
Cubtek 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 620.11 | 613.12 | 327.78 | 894.89 | 571.5 | 115.21 | Upgrade
|
| Revenue Growth (YoY) | 41.36% | 87.05% | -63.37% | 56.59% | 396.06% | 100.72% | Upgrade
|
| Cost of Revenue | 434.07 | 519.34 | 293.47 | 573.31 | 370.8 | 54.75 | Upgrade
|
| Gross Profit | 186.04 | 93.78 | 34.3 | 321.58 | 200.7 | 60.46 | Upgrade
|
| Selling, General & Admin | 138.41 | 143.59 | 127.93 | 113.02 | 68.09 | 68.75 | Upgrade
|
| Research & Development | 234.66 | 260.94 | 251.71 | 211.19 | 181.08 | 181.61 | Upgrade
|
| Operating Expenses | 355.51 | 388.35 | 405.86 | 324.21 | 249.17 | 250.35 | Upgrade
|
| Operating Income | -169.47 | -294.57 | -371.56 | -2.62 | -48.46 | -189.89 | Upgrade
|
| Interest Expense | -5.33 | -6.58 | -4.52 | -6.33 | -4.42 | -2.33 | Upgrade
|
| Interest & Investment Income | 1.16 | 1.37 | 0.64 | 0.42 | 0.07 | 0.11 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -3.69 | -9.23 | -16.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.85 | -1.82 | 8.05 | 1.86 | -0.55 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.36 | 14.59 | 27.65 | 12.99 | 7.5 | 0.62 | Upgrade
|
| EBT Excluding Unusual Items | -145.44 | -287.01 | -339.75 | 2.62 | -55.1 | -207.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.03 | 1.79 | 0.67 | 1.71 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | -0.02 | 0.06 | 0.11 | 0.68 | - | Upgrade
|
| Pretax Income | -132.36 | -285.24 | -339.02 | 4.44 | -54.42 | -207.52 | Upgrade
|
| Income Tax Expense | 8.58 | -0.65 | -25.79 | -10.11 | -4.14 | -39.41 | Upgrade
|
| Net Income | -140.94 | -284.59 | -313.22 | 14.54 | -50.27 | -168.11 | Upgrade
|
| Net Income to Common | -140.94 | -284.59 | -313.22 | 14.54 | -50.27 | -168.11 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 91 | 85 | 64 | 64 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 91 | 85 | 64 | 64 | Upgrade
|
| Shares Change (YoY) | 2.41% | 4.26% | 6.68% | 33.29% | - | - | Upgrade
|
| EPS (Basic) | -1.48 | -3.00 | -3.44 | 0.17 | -0.79 | -2.63 | Upgrade
|
| EPS (Diluted) | -1.49 | -3.00 | -3.44 | 0.17 | -0.79 | -2.63 | Upgrade
|
| Free Cash Flow | -141.58 | -98.02 | -187.13 | -163.34 | -142.05 | -161.33 | Upgrade
|
| Free Cash Flow Per Share | -1.49 | -1.03 | -2.06 | -1.91 | -2.22 | -2.52 | Upgrade
|
| Gross Margin | 30.00% | 15.30% | 10.47% | 35.94% | 35.12% | 52.48% | Upgrade
|
| Operating Margin | -27.33% | -48.04% | -113.36% | -0.29% | -8.48% | -164.82% | Upgrade
|
| Profit Margin | -22.73% | -46.42% | -95.56% | 1.62% | -8.80% | -145.92% | Upgrade
|
| Free Cash Flow Margin | -22.83% | -15.99% | -57.09% | -18.25% | -24.85% | -140.03% | Upgrade
|
| EBITDA | -132.02 | -254.93 | -329.62 | 33.35 | -16.52 | -162.35 | Upgrade
|
| EBITDA Margin | -21.29% | -41.58% | -100.56% | 3.73% | -2.89% | -140.92% | Upgrade
|
| D&A For EBITDA | 37.45 | 39.64 | 41.94 | 35.97 | 31.94 | 27.54 | Upgrade
|
| EBIT | -169.47 | -294.57 | -371.56 | -2.62 | -48.46 | -189.89 | Upgrade
|
| EBIT Margin | -27.33% | -48.04% | -113.36% | -0.29% | -8.48% | -164.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.