Utechzone Co., Ltd. (TPEX:3455)
Taiwan
· Delayed Price · Currency is TWD 89.20
+0.10 (0.11%)
May 21, 2025, 1:30 PM CST
Utechzone 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 | 1,883 | 1,852 | 2,010 | 3,149 | 2,762 | 2,303 | Upgrade
|
| Revenue Growth (YoY) | -3.13% | -7.85% | -36.18% | 14.01% | 19.92% | -4.67% | Upgrade
|
| Cost of Revenue | 849.35 | 850.64 | 839.05 | 1,376 | 1,367 | 1,234 | Upgrade
|
| Gross Profit | 1,034 | 1,001 | 1,171 | 1,774 | 1,396 | 1,069 | Upgrade
|
| Selling, General & Admin | 571.03 | 577.58 | 591.5 | 669.45 | 552.05 | 522.48 | Upgrade
|
| Research & Development | 233.32 | 233.31 | 240.1 | 315.86 | 283.3 | 242.79 | Upgrade
|
| Operating Expenses | 804.58 | 810.91 | 794.97 | 1,022 | 845.35 | 739.53 | Upgrade
|
| Operating Income | 229.42 | 190.42 | 375.79 | 751.1 | 550.46 | 329.84 | Upgrade
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| Interest Expense | -12.05 | -11.96 | -12.45 | -7.65 | -3.13 | -6.52 | Upgrade
|
| Interest & Investment Income | 8.49 | 9.01 | 10.11 | 2.1 | 0.98 | 1.31 | Upgrade
|
| Earnings From Equity Investments | 7.42 | 12.58 | -2.22 | 42.7 | 17.25 | -12.16 | Upgrade
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| Currency Exchange Gain (Loss) | 82.21 | 82.21 | -4.64 | 122.6 | -14.16 | -72.44 | Upgrade
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| Other Non Operating Income (Expenses) | -27.49 | 8.05 | 11.75 | 2.61 | 2.75 | 32.23 | Upgrade
|
| EBT Excluding Unusual Items | 288.01 | 290.31 | 378.33 | 913.45 | 554.15 | 272.27 | Upgrade
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| Gain (Loss) on Sale of Investments | 31.58 | 31.58 | - | - | 3.41 | - | Upgrade
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| Pretax Income | 319.59 | 321.89 | 378.33 | 913.45 | 557.56 | 272.27 | Upgrade
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| Income Tax Expense | 40.41 | 5.33 | 64.1 | 162.6 | 108.58 | 30.97 | Upgrade
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| Net Income | 279.18 | 316.56 | 314.23 | 750.85 | 448.98 | 241.3 | Upgrade
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| Net Income to Common | 279.18 | 316.56 | 314.23 | 750.85 | 448.98 | 241.3 | Upgrade
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| Net Income Growth | -17.11% | 0.74% | -58.15% | 67.23% | 86.07% | -33.79% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 60 | 61 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | 0.84% | -0.68% | -1.14% | 1.11% | 0.00% | 0.85% | Upgrade
|
| EPS (Basic) | 4.59 | 5.29 | 5.25 | 12.55 | 7.50 | 4.03 | Upgrade
|
| EPS (Diluted) | 4.57 | 5.25 | 5.18 | 12.23 | 7.40 | 3.97 | Upgrade
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| EPS Growth | -17.75% | 1.35% | -57.65% | 65.27% | 86.40% | -34.38% | Upgrade
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| Free Cash Flow | 301.7 | 260.61 | 491.72 | 1.61 | 407.83 | 435.29 | Upgrade
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| Free Cash Flow Per Share | 4.94 | 4.32 | 8.10 | 0.03 | 6.72 | 7.17 | Upgrade
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| Dividend Per Share | - | 4.500 | 5.000 | 8.500 | 5.500 | 4.000 | Upgrade
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| Dividend Growth | - | -10.00% | -41.18% | 54.55% | 37.50% | 33.33% | Upgrade
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| Gross Margin | 54.90% | 54.07% | 58.25% | 56.32% | 50.53% | 46.42% | Upgrade
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| Operating Margin | 12.18% | 10.28% | 18.70% | 23.85% | 19.93% | 14.32% | Upgrade
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| Profit Margin | 14.82% | 17.09% | 15.63% | 23.84% | 16.25% | 10.47% | Upgrade
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| Free Cash Flow Margin | 16.02% | 14.07% | 24.47% | 0.05% | 14.76% | 18.90% | Upgrade
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| EBITDA | 253.19 | 213.02 | 398.67 | 773.29 | 571.76 | 345.53 | Upgrade
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| EBITDA Margin | 13.44% | 11.50% | 19.84% | 24.55% | 20.70% | 15.00% | Upgrade
|
| D&A For EBITDA | 23.77 | 22.61 | 22.88 | 22.2 | 21.3 | 15.69 | Upgrade
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| EBIT | 229.42 | 190.42 | 375.79 | 751.1 | 550.46 | 329.84 | Upgrade
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| EBIT Margin | 12.18% | 10.28% | 18.70% | 23.85% | 19.93% | 14.32% | Upgrade
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| Effective Tax Rate | 12.64% | 1.66% | 16.94% | 17.80% | 19.47% | 11.37% | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.