Phonic Corporation (TPEX:3067)
Taiwan
· Delayed Price · Currency is TWD 20.00
-0.05 (-0.25%)
May 23, 2025, 10:34 AM CST
Phonic 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 | 2015 - 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 | 2015 - 2019 |
| Revenue | 25.83 | 43.65 | 170.93 | 97.61 | 58.41 | 57.62 | Upgrade
|
| Revenue Growth (YoY) | -85.06% | -74.46% | 75.12% | 67.09% | 1.38% | -48.43% | Upgrade
|
| Cost of Revenue | 19.01 | 23.47 | 109.7 | 72.62 | 54.85 | 52.37 | Upgrade
|
| Gross Profit | 6.82 | 20.18 | 61.23 | 24.99 | 3.57 | 5.25 | Upgrade
|
| Selling, General & Admin | 27.71 | 42.28 | 33.46 | 29.19 | 28.42 | 27.7 | Upgrade
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| Research & Development | 1.37 | 1.9 | 1.66 | 2.39 | 1.68 | 4.57 | Upgrade
|
| Operating Expenses | 29.08 | 44.18 | 35.12 | 31.58 | 29.25 | 32.26 | Upgrade
|
| Operating Income | -22.26 | -24 | 26.1 | -6.59 | -25.68 | -27.02 | Upgrade
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| Interest Expense | -0.55 | -0.53 | -0.59 | -0.57 | -0.24 | -0.21 | Upgrade
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| Interest & Investment Income | 0.89 | 0.94 | 2.75 | 0.72 | 0.17 | 0.99 | Upgrade
|
| Earnings From Equity Investments | 6.21 | 6.2 | 0.76 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.33 | 0.33 | -0.5 | 0.3 | -0.84 | -0.48 | Upgrade
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| Other Non Operating Income (Expenses) | -0.79 | 0.68 | 0.34 | 2.03 | 5.34 | 4.43 | Upgrade
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| EBT Excluding Unusual Items | -16.17 | -16.38 | 28.87 | -4.11 | -21.25 | -22.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.08 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.53 | -0.53 | - | -0.07 | 120.46 | - | Upgrade
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| Asset Writedown | -1.02 | -1.02 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | -0.75 | Upgrade
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| Pretax Income | -17.72 | -17.92 | 28.87 | -4.17 | 99.28 | -23.28 | Upgrade
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| Income Tax Expense | -0.86 | 2.26 | 5.4 | 2.76 | 5.18 | -0 | Upgrade
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| Net Income | -16.86 | -20.18 | 23.48 | -6.94 | 94.1 | -23.28 | Upgrade
|
| Net Income to Common | -16.86 | -20.18 | 23.48 | -6.94 | 94.1 | -23.28 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -0.41% | -0.03% | 0.04% | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -0.85 | -1.01 | 1.17 | -0.35 | 4.71 | -1.16 | Upgrade
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| EPS (Diluted) | -0.85 | -1.01 | 1.17 | -0.35 | 4.71 | -1.16 | Upgrade
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| Free Cash Flow | -30.23 | -34.93 | 14.5 | 21.05 | -38.09 | -8.13 | Upgrade
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| Free Cash Flow Per Share | -1.52 | -1.75 | 0.72 | 1.05 | -1.90 | -0.41 | Upgrade
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| Gross Margin | 26.41% | 46.22% | 35.82% | 25.60% | 6.11% | 9.11% | Upgrade
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| Operating Margin | -86.20% | -54.99% | 15.27% | -6.75% | -43.96% | -46.89% | Upgrade
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| Profit Margin | -65.28% | -46.23% | 13.74% | -7.11% | 161.09% | -40.40% | Upgrade
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| Free Cash Flow Margin | -117.06% | -80.03% | 8.48% | 21.57% | -65.21% | -14.11% | Upgrade
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| EBITDA | -21.99 | -23.64 | 26.74 | -5.85 | -23.83 | -24.13 | Upgrade
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| EBITDA Margin | -85.12% | -54.16% | 15.64% | -6.00% | -40.79% | -41.89% | Upgrade
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| D&A For EBITDA | 0.28 | 0.36 | 0.63 | 0.74 | 1.85 | 2.88 | Upgrade
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| EBIT | -22.26 | -24 | 26.1 | -6.59 | -25.68 | -27.02 | Upgrade
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| EBIT Margin | -86.20% | -54.99% | 15.27% | -6.75% | -43.96% | -46.89% | Upgrade
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| Effective Tax Rate | - | - | 18.68% | - | 5.21% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.