Mildef Crete Inc. (TPEX: 3213)

Mildef Crete 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	2,957	2,989	2,708	2,808	2,976	2,822
Revenue Growth (YoY)	0.53%	10.36%	-3.54%	-5.65%	5.44%	16.60%
Cost of Revenue	1,956	2,089	2,150	2,192	2,295	2,183
Gross Profit	1,001	900.52	558.18	615.61	681.31	639.67
Selling, General & Admin	254.15	233.04	222.56	230.05	239.51	230.55
Research & Development	102.26	86.71	69.8	65.49	72.22	85.72
Other Operating Expenses	-	-	-	-4.49	-1.64	2.06
Operating Expenses	356.41	319.75	292.35	291.06	310.1	318.33
Operating Income	644.5	580.77	265.82	324.55	371.21	321.34
Interest Expense	-1.18	-0.85	-0.81	-0.46	-0.71	-1.08
Interest & Investment Income	17.24	16.66	25.25	17.09	17.77	14.9
Earnings From Equity Investments	-	-	-	-24.86	42.13	19.13
Currency Exchange Gain (Loss)	-9.15	-9.15	13.16	-5.72	-10.69	-3.9
Other Non Operating Income (Expenses)	57.71	0.97	1.55	1.18	0.86	3.69
EBT Excluding Unusual Items	709.13	588.4	304.96	311.78	420.57	354.08
Gain (Loss) on Sale of Investments	0.34	0.34	0.23	496.96	0.67	0.9
Gain (Loss) on Sale of Assets	-0.11	-0.11	0.04	-	0.18	0.1
Other Unusual Items	0.02	0.02	0.25	0.43	0.34	-
Pretax Income	709.37	588.64	305.49	809.18	421.76	355.07
Income Tax Expense	146.28	122	70.11	164.8	92.26	76.59
Earnings From Continuing Operations	563.1	466.64	235.38	644.38	329.5	278.48
Minority Interest in Earnings	-0.64	-5.81	-7.11	-6.18	-6.22	-0.27
Net Income	562.45	460.83	228.27	638.19	323.27	278.21
Net Income to Common	562.45	460.83	228.27	638.19	323.27	278.21
Net Income Growth	41.71%	101.88%	-64.23%	97.42%	16.20%	52.77%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	60	60	60	60	60	60
Shares Change (YoY)	-0.05%	-0.02%	-0.01%	-0.46%	0.35%	0.18%
EPS (Basic)	9.58	7.85	3.89	10.87	5.51	4.74
EPS (Diluted)	9.45	7.74	3.83	10.72	5.40	4.67
EPS Growth	41.81%	102.09%	-64.27%	98.52%	15.63%	52.61%
Free Cash Flow	285.19	17.6	94.68	349.92	149.13	337.43
Free Cash Flow Per Share	4.79	0.30	1.59	5.88	2.49	5.66
Dividend Per Share	5.400	5.400	3.600	3.700	4.500	4.200
Dividend Growth	50.00%	50.00%	-2.70%	-17.78%	7.14%	50.00%
Gross Margin	33.84%	30.13%	20.61%	21.93%	22.89%	22.67%
Operating Margin	21.79%	19.43%	9.81%	11.56%	12.47%	11.39%
Profit Margin	19.02%	15.42%	8.43%	22.73%	10.86%	9.86%
Free Cash Flow Margin	9.64%	0.59%	3.50%	12.46%	5.01%	11.96%
EBITDA	675.17	600.82	283.6	342.64	389.07	338.49
EBITDA Margin	22.83%	20.10%	10.47%	12.20%	13.07%	11.99%
D&A For EBITDA	30.67	20.05	17.77	18.09	17.86	17.15
EBIT	644.5	580.77	265.82	324.55	371.21	321.34
EBIT Margin	21.79%	19.43%	9.81%	11.56%	12.47%	11.39%
Effective Tax Rate	20.62%	20.73%	22.95%	20.37%	21.88%	21.57%

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