Utechzone Co., Ltd. (TPEX: 3455)
Taiwan
· Delayed Price · Currency is TWD 120.50
+2.00 (1.69%)
Dec 19, 2024, 11:11 AM 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 | 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 | 2,006 | 2,010 | 3,149 | 2,762 | 2,303 | 2,416 | Upgrade
|
| Revenue Growth (YoY) | -8.44% | -36.18% | 14.01% | 19.92% | -4.67% | -22.45% | Upgrade
|
| Cost of Revenue | 932.04 | 839.05 | 1,376 | 1,367 | 1,234 | 1,277 | Upgrade
|
| Gross Profit | 1,074 | 1,171 | 1,774 | 1,396 | 1,069 | 1,139 | Upgrade
|
| Selling, General & Admin | 600.61 | 591.5 | 669.45 | 552.05 | 522.48 | 566.96 | Upgrade
|
| Research & Development | 246.01 | 240.1 | 315.86 | 283.3 | 242.79 | 277.11 | Upgrade
|
| Operating Expenses | 810.03 | 794.97 | 1,022 | 845.35 | 739.53 | 903.99 | Upgrade
|
| Operating Income | 264.13 | 375.79 | 751.1 | 550.46 | 329.84 | 235.32 | Upgrade
|
| Interest Expense | -12.45 | -12.45 | -7.65 | -3.13 | -6.52 | -5.81 | Upgrade
|
| Interest & Investment Income | 9.96 | 10.11 | 2.1 | 0.98 | 1.31 | 4.09 | Upgrade
|
| Earnings From Equity Investments | 3.76 | -2.22 | 42.7 | 17.25 | -12.16 | 43.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.08 | -4.64 | 122.6 | -14.16 | -72.44 | -29.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 46.6 | 11.75 | 2.61 | 2.75 | 32.23 | 0.42 | Upgrade
|
| EBT Excluding Unusual Items | 304.92 | 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
|
| Other Unusual Items | - | - | - | - | - | 42.37 | Upgrade
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| Pretax Income | 304.92 | 378.33 | 913.45 | 557.56 | 272.27 | 425.5 | Upgrade
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| Income Tax Expense | 17.7 | 64.1 | 162.6 | 108.58 | 30.97 | 61.03 | Upgrade
|
| Net Income | 287.22 | 314.23 | 750.85 | 448.98 | 241.3 | 364.47 | Upgrade
|
| Net Income to Common | 287.22 | 314.23 | 750.85 | 448.98 | 241.3 | 364.47 | Upgrade
|
| Net Income Growth | -21.72% | -58.15% | 67.24% | 86.07% | -33.79% | 25.10% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 61 | 61 | 61 | 61 | 60 | Upgrade
|
| Shares Change (YoY) | -0.90% | -1.14% | 1.11% | 0.00% | 0.85% | -2.61% | Upgrade
|
| EPS (Basic) | 4.80 | 5.25 | 12.55 | 7.50 | 4.03 | 6.09 | Upgrade
|
| EPS (Diluted) | 4.75 | 5.18 | 12.23 | 7.40 | 3.97 | 6.05 | Upgrade
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| EPS Growth | -21.02% | -57.65% | 65.27% | 86.40% | -34.38% | 28.45% | Upgrade
|
| Free Cash Flow | 399.34 | 491.72 | 1.61 | 407.83 | 435.29 | -293.6 | Upgrade
|
| Free Cash Flow Per Share | 6.61 | 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
|
| Dividend Growth | -41.18% | -41.18% | 54.55% | 37.50% | 33.33% | 0% | Upgrade
|
| Gross Margin | 53.54% | 58.25% | 56.31% | 50.53% | 46.42% | 47.15% | Upgrade
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| Operating Margin | 13.17% | 18.70% | 23.85% | 19.93% | 14.32% | 9.74% | Upgrade
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| Profit Margin | 14.32% | 15.63% | 23.84% | 16.25% | 10.48% | 15.08% | Upgrade
|
| Free Cash Flow Margin | 19.91% | 24.47% | 0.05% | 14.76% | 18.90% | -12.15% | Upgrade
|
| EBITDA | 286.85 | 398.67 | 773.29 | 571.76 | 345.53 | 249.43 | Upgrade
|
| EBITDA Margin | 14.30% | 19.84% | 24.55% | 20.70% | 15.00% | 10.32% | Upgrade
|
| D&A For EBITDA | 22.72 | 22.88 | 22.2 | 21.3 | 15.69 | 14.11 | Upgrade
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| EBIT | 264.13 | 375.79 | 751.1 | 550.46 | 329.84 | 235.32 | Upgrade
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| EBIT Margin | 13.17% | 18.70% | 23.85% | 19.93% | 14.32% | 9.74% | Upgrade
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| Effective Tax Rate | 5.80% | 16.94% | 17.80% | 19.47% | 11.37% | 14.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.