Advanced Analog Technology, Inc. (TPEX:3438)
Taiwan
· Delayed Price · Currency is TWD 64.40
+0.70 (1.10%)
Feb 21, 2025, 1:30 PM CST
TPEX:3438 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 | Sep '24 Sep 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 | 943.52 | 879.69 | 1,036 | 1,576 | 1,279 | 1,070 | Upgrade
|
| Revenue Growth (YoY) | 12.31% | -15.09% | -34.28% | 23.22% | 19.60% | 1.64% | Upgrade
|
| Cost of Revenue | 570.97 | 607.21 | 681.33 | 910.42 | 830.09 | 745.93 | Upgrade
|
| Gross Profit | 372.55 | 272.48 | 354.65 | 665.92 | 449.18 | 323.72 | Upgrade
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| Selling, General & Admin | 73.44 | 73.55 | 81.18 | 66.03 | 79.87 | 87.97 | Upgrade
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| Research & Development | 246.25 | 223.9 | 230.75 | 262.3 | 237.46 | 242.86 | Upgrade
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| Operating Expenses | 319.69 | 297.45 | 311.94 | 355.56 | 317.33 | 330.83 | Upgrade
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| Operating Income | 52.86 | -24.97 | 42.71 | 310.36 | 131.85 | -7.11 | Upgrade
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| Interest Expense | -0.04 | -0.1 | -0.24 | -0.64 | -0.23 | -0.19 | Upgrade
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| Interest & Investment Income | 15 | 12.2 | 8.65 | 3.43 | 3.05 | 3.1 | Upgrade
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| Currency Exchange Gain (Loss) | -3.88 | 7.33 | 71.92 | -18.01 | -31.87 | -7.82 | Upgrade
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| Other Non Operating Income (Expenses) | 5.9 | 3.83 | 3.31 | 3.39 | 5.01 | 6.26 | Upgrade
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| EBT Excluding Unusual Items | 69.84 | -1.72 | 126.35 | 298.53 | 107.81 | -5.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.75 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | - | 0.01 | 0.01 | 0.86 | 1.46 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.07 | Upgrade
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| Other Unusual Items | - | - | - | - | 11.07 | - | Upgrade
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| Pretax Income | 69.84 | -1.72 | 126.36 | 296.79 | 119.73 | -4.37 | Upgrade
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| Income Tax Expense | 7.44 | -1.77 | 18.3 | 54.3 | 10.48 | 0.69 | Upgrade
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| Net Income | 62.41 | 0.04 | 108.06 | 242.48 | 109.25 | -5.06 | Upgrade
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| Net Income to Common | 62.41 | 0.04 | 108.06 | 242.48 | 109.25 | -5.06 | Upgrade
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| Net Income Growth | - | -99.96% | -55.44% | 121.95% | - | - | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 58 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 47 | 48 | 48 | 59 | 47 | Upgrade
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| Shares Change (YoY) | 0.16% | -1.00% | -0.21% | -18.27% | 24.04% | - | Upgrade
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| EPS (Basic) | 1.32 | 0.00 | 2.29 | 5.14 | 1.88 | -0.11 | Upgrade
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| EPS (Diluted) | 1.32 | 0.00 | 2.26 | 5.07 | 1.87 | -0.11 | Upgrade
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| EPS Growth | - | -99.96% | -55.42% | 171.12% | - | - | Upgrade
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| Free Cash Flow | 252.32 | 204.42 | 22.58 | 127.01 | 223.55 | 160.32 | Upgrade
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| Free Cash Flow Per Share | 5.34 | 4.33 | 0.47 | 2.66 | 3.82 | 3.40 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 1.400 | 3.600 | 1.500 | - | Upgrade
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| Dividend Growth | -64.29% | -64.29% | -61.11% | 140.00% | - | - | Upgrade
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| Gross Margin | 39.49% | 30.97% | 34.23% | 42.24% | 35.11% | 30.26% | Upgrade
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| Operating Margin | 5.60% | -2.84% | 4.12% | 19.69% | 10.31% | -0.66% | Upgrade
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| Profit Margin | 6.61% | 0.00% | 10.43% | 15.38% | 8.54% | -0.47% | Upgrade
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| Free Cash Flow Margin | 26.74% | 23.24% | 2.18% | 8.06% | 17.48% | 14.99% | Upgrade
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| EBITDA | 89.89 | 14.79 | 82.8 | 346.46 | 167.48 | 58.58 | Upgrade
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| EBITDA Margin | 9.53% | 1.68% | 7.99% | 21.98% | 13.09% | 5.48% | Upgrade
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| D&A For EBITDA | 37.03 | 39.76 | 40.09 | 36.09 | 35.63 | 65.69 | Upgrade
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| EBIT | 52.86 | -24.97 | 42.71 | 310.36 | 131.85 | -7.11 | Upgrade
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| EBIT Margin | 5.60% | -2.84% | 4.12% | 19.69% | 10.31% | -0.66% | Upgrade
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| Effective Tax Rate | 10.65% | - | 14.48% | 18.30% | 8.76% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.