Ultra Chip, Inc. (TPEX: 3141)
Taiwan
· Delayed Price · Currency is TWD 69.10
-2.10 (-2.95%)
Sep 10, 2024, 1:30 PM CST
Ultra Chip 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 | 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 - 2014 |
| Revenue | 1,578 | 1,853 | 2,516 | 2,688 | 1,339 | 1,196 | Upgrade
|
| Revenue Growth (YoY) | -22.79% | -26.36% | -6.41% | 100.79% | 11.95% | -7.63% | Upgrade
|
| Cost of Revenue | 1,029 | 1,213 | 1,434 | 1,284 | 802.34 | 740.56 | Upgrade
|
| Gross Profit | 549.68 | 639.86 | 1,082 | 1,405 | 536.53 | 455.37 | Upgrade
|
| Selling, General & Admin | 217.74 | 204.81 | 212.21 | 214.83 | 152.78 | 145.09 | Upgrade
|
| Research & Development | 325.95 | 336.34 | 421.31 | 382.77 | 242.19 | 220.4 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.76 | -7.99 | Upgrade
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| Operating Expenses | 543.69 | 541.15 | 633.52 | 597.6 | 393.21 | 358.03 | Upgrade
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| Operating Income | 5.98 | 98.71 | 448.51 | 807.12 | 143.32 | 97.34 | Upgrade
|
| Interest Expense | -13.71 | -14.27 | -13.91 | -3.83 | -1.4 | -0.82 | Upgrade
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| Interest & Investment Income | 16.71 | 14.42 | 7.3 | 2.98 | 2.57 | 3.96 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -10.3 | -19.02 | Upgrade
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| Currency Exchange Gain (Loss) | 47.58 | 8.34 | 140.29 | -16.51 | -18.18 | -2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.61 | 5.12 | 6.31 | 1.27 | 11.12 | 1.95 | Upgrade
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| EBT Excluding Unusual Items | 55.95 | 112.32 | 588.49 | 791.02 | 127.14 | 81.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.98 | 2.98 | -10.94 | 3.9 | 6.35 | 0.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.5 | -0.31 | -0.18 | -1.3 | 0.22 | -0.06 | Upgrade
|
| Other Unusual Items | -0.01 | - | - | - | 8.36 | - | Upgrade
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| Pretax Income | 54.42 | 114.99 | 577.37 | 793.62 | 142.07 | 82.03 | Upgrade
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| Income Tax Expense | 5.47 | 14.8 | 96.81 | 133.02 | 20.88 | 3.92 | Upgrade
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| Earnings From Continuing Operations | 48.95 | 100.19 | 480.56 | 660.6 | 121.19 | 78.11 | Upgrade
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| Minority Interest in Earnings | 34.77 | -16.02 | 36.72 | 16.8 | -7.93 | - | Upgrade
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| Net Income | 83.72 | 84.17 | 517.29 | 677.39 | 113.26 | 78.11 | Upgrade
|
| Net Income to Common | 83.72 | 84.17 | 517.29 | 677.39 | 113.26 | 78.11 | Upgrade
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| Net Income Growth | -25.58% | -83.73% | -23.64% | 498.10% | 45.00% | -55.86% | Upgrade
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| Shares Outstanding (Basic) | 75 | 75 | 74 | 69 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 75 | 78 | 75 | 67 | 66 | Upgrade
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| Shares Change (YoY) | -0.86% | -3.46% | 4.38% | 12.10% | 1.25% | 0.92% | Upgrade
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| EPS (Basic) | 1.12 | 1.13 | 7.01 | 9.80 | 1.74 | 1.20 | Upgrade
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| EPS (Diluted) | 1.12 | 1.12 | 6.73 | 9.07 | 1.70 | 1.18 | Upgrade
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| EPS Growth | -26.08% | -83.35% | -25.78% | 433.37% | 44.05% | -56.34% | Upgrade
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| Free Cash Flow | 497.69 | 309.28 | -153.41 | 599.66 | 126.98 | 11.8 | Upgrade
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| Free Cash Flow Per Share | 6.52 | 4.10 | -1.96 | 8.01 | 1.90 | 0.18 | Upgrade
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| Dividend Per Share | 0.507 | 0.507 | 2.670 | 4.000 | 0.623 | - | Upgrade
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| Dividend Growth | -81.01% | -81.01% | -33.25% | 541.61% | - | - | Upgrade
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| Gross Margin | 34.83% | 34.53% | 43.00% | 52.25% | 40.07% | 38.08% | Upgrade
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| Operating Margin | 0.38% | 5.33% | 17.83% | 30.02% | 10.70% | 8.14% | Upgrade
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| Profit Margin | 5.30% | 4.54% | 20.56% | 25.20% | 8.46% | 6.53% | Upgrade
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| Free Cash Flow Margin | 31.53% | 16.69% | -6.10% | 22.31% | 9.48% | 0.99% | Upgrade
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| EBITDA | 73.98 | 172.36 | 536.27 | 886.34 | 181.16 | 131.96 | Upgrade
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| EBITDA Margin | 4.69% | 9.30% | 21.31% | 32.97% | 13.53% | 11.03% | Upgrade
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| D&A For EBITDA | 68 | 73.66 | 87.77 | 79.22 | 37.84 | 34.63 | Upgrade
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| EBIT | 5.98 | 98.71 | 448.51 | 807.12 | 143.32 | 97.34 | Upgrade
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| EBIT Margin | 0.38% | 5.33% | 17.83% | 30.02% | 10.70% | 8.14% | Upgrade
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| Effective Tax Rate | 10.05% | 12.87% | 16.77% | 16.76% | 14.70% | 4.78% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.