Utechzone Co., Ltd. (TPEX: 3455)
Taiwan
· Delayed Price · Currency is TWD 134.00
+4.00 (3.08%)
Oct 11, 2024, 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 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 | 1,957 | 2,010 | 3,149 | 2,762 | 2,303 | 2,416 | Upgrade
|
| Revenue Growth (YoY) | -27.87% | -36.18% | 14.01% | 19.92% | -4.67% | -22.45% | Upgrade
|
| Cost of Revenue | 872.28 | 839.05 | 1,376 | 1,367 | 1,234 | 1,277 | Upgrade
|
| Gross Profit | 1,085 | 1,171 | 1,774 | 1,396 | 1,069 | 1,139 | Upgrade
|
| Selling, General & Admin | 597.7 | 591.5 | 669.45 | 552.05 | 522.48 | 566.96 | Upgrade
|
| Research & Development | 238.52 | 240.1 | 315.86 | 283.3 | 242.79 | 277.11 | Upgrade
|
| Operating Expenses | 799.64 | 794.97 | 1,022 | 845.35 | 739.53 | 903.99 | Upgrade
|
| Operating Income | 285.57 | 375.79 | 751.1 | 550.46 | 329.84 | 235.32 | Upgrade
|
| Interest Expense | -12.46 | -12.45 | -7.65 | -3.13 | -6.52 | -5.81 | Upgrade
|
| Interest & Investment Income | 10.75 | 10.11 | 2.1 | 0.98 | 1.31 | 4.09 | Upgrade
|
| Earnings From Equity Investments | 16.28 | -2.22 | 42.7 | 17.25 | -12.16 | 43.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 49.39 | -4.64 | 122.6 | -14.16 | -72.44 | -29.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.23 | 11.75 | 2.61 | 2.75 | 32.23 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 361.76 | 378.33 | 913.45 | 554.15 | 272.27 | 248.12 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 3.41 | - | 135.01 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 42.37 | Upgrade
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| Pretax Income | 361.76 | 378.33 | 913.45 | 557.56 | 272.27 | 425.5 | Upgrade
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| Income Tax Expense | 0.58 | 64.1 | 162.6 | 108.58 | 30.97 | 61.03 | Upgrade
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| Net Income | 361.18 | 314.23 | 750.85 | 448.98 | 241.3 | 364.47 | Upgrade
|
| Net Income to Common | 361.18 | 314.23 | 750.85 | 448.98 | 241.3 | 364.47 | Upgrade
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| Net Income Growth | -29.38% | -58.15% | 67.24% | 86.07% | -33.79% | 25.10% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 60 | Upgrade
|
| Shares Change (YoY) | -1.20% | -1.14% | 1.11% | 0.00% | 0.85% | -2.61% | Upgrade
|
| EPS (Basic) | 6.03 | 5.25 | 12.55 | 7.50 | 4.03 | 6.09 | Upgrade
|
| EPS (Diluted) | 5.97 | 5.18 | 12.23 | 7.40 | 3.97 | 6.05 | Upgrade
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| EPS Growth | -28.56% | -57.65% | 65.27% | 86.40% | -34.38% | 28.45% | Upgrade
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| Free Cash Flow | 417.19 | 491.72 | 1.61 | 407.83 | 435.29 | -293.6 | Upgrade
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| Free Cash Flow Per Share | 6.89 | 8.10 | 0.03 | 6.72 | 7.17 | -4.88 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 8.500 | 5.500 | 4.000 | 3.000 | Upgrade
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| Dividend Growth | -41.18% | -41.18% | 54.55% | 37.50% | 33.33% | 0% | Upgrade
|
| Gross Margin | 55.44% | 58.25% | 56.31% | 50.53% | 46.42% | 47.15% | Upgrade
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| Operating Margin | 14.59% | 18.70% | 23.85% | 19.93% | 14.32% | 9.74% | Upgrade
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| Profit Margin | 18.45% | 15.63% | 23.84% | 16.25% | 10.48% | 15.08% | Upgrade
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| Free Cash Flow Margin | 21.31% | 24.47% | 0.05% | 14.76% | 18.90% | -12.15% | Upgrade
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| EBITDA | 308.5 | 398.67 | 773.29 | 571.76 | 345.53 | 249.43 | Upgrade
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| EBITDA Margin | 15.76% | 19.84% | 24.55% | 20.70% | 15.00% | 10.32% | Upgrade
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| D&A For EBITDA | 22.93 | 22.88 | 22.2 | 21.3 | 15.69 | 14.11 | Upgrade
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| EBIT | 285.57 | 375.79 | 751.1 | 550.46 | 329.84 | 235.32 | Upgrade
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| EBIT Margin | 14.59% | 18.70% | 23.85% | 19.93% | 14.32% | 9.74% | Upgrade
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| Effective Tax Rate | 0.16% | 16.94% | 17.80% | 19.47% | 11.37% | 14.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.