Tung Thih Electronic Co., Ltd. (TPEX: 3552)

Tung Thih Electronic 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	9,172	9,919	9,503	8,389	7,092	7,260
Revenue Growth (YoY)	-3.03%	4.38%	13.28%	18.30%	-2.32%	-2.39%
Cost of Revenue	7,127	7,485	7,457	6,482	5,719	6,144
Gross Profit	2,045	2,434	2,046	1,907	1,373	1,116
Selling, General & Admin	739.2	840.47	619.29	638.69	537.77	608.84
Research & Development	1,098	971.16	824.45	718.22	643.78	687.81
Other Operating Expenses	-	-	-6.87	3	-5.03	3.02
Operating Expenses	1,806	1,811	1,370	1,406	1,222	1,320
Operating Income	239.02	623.58	676.45	500.72	150.72	-204.14
Interest Expense	-53.88	-71.09	-53.23	-59.18	-47.34	-63.71
Interest & Investment Income	43.98	41.82	23.53	9.17	6.48	5.61
Earnings From Equity Investments	-0.48	-0.79	10.43	-10.2	-11.23	4.51
Currency Exchange Gain (Loss)	-4.36	-21.58	-100.5	27.89	120.41	-26.58
Other Non Operating Income (Expenses)	118.67	119.2	87.06	59.05	82.04	45.44
EBT Excluding Unusual Items	342.96	691.13	643.74	527.45	301.08	-238.88
Gain (Loss) on Sale of Investments	-	-	0.06	0.66	1.55	4.01
Gain (Loss) on Sale of Assets	-3.25	-1.41	-1.1	-2.54	-7.65	0.04
Asset Writedown	-56.89	-56.89	-	-	-	-
Pretax Income	282.83	632.83	642.71	525.57	294.98	-234.83
Income Tax Expense	57.23	246.91	24.93	59.96	15.97	-43.67
Net Income	225.6	385.92	617.78	465.61	279.01	-191.16
Net Income to Common	225.6	385.92	617.78	465.61	279.01	-191.16
Net Income Growth	-47.89%	-37.53%	32.68%	66.88%	-	-
Shares Outstanding (Basic)	94	94	94	94	94	94
Shares Outstanding (Diluted)	94	94	94	94	94	94
Shares Change (YoY)	-0.08%	-0.04%	0.13%	0.09%	0.02%	0.03%
EPS (Basic)	2.40	4.10	6.56	4.95	2.96	-2.03
EPS (Diluted)	2.39	4.09	6.55	4.94	2.96	-2.03
EPS Growth	-47.82%	-37.50%	32.60%	66.58%	-	-
Free Cash Flow	1,157	1,603	464.95	81.39	292.3	83.34
Free Cash Flow Per Share	12.28	16.99	4.93	0.86	3.10	0.89
Dividend Per Share	1.818	1.818	3.182	2.273	1.364	-
Dividend Growth	-42.86%	-42.86%	40.00%	66.67%	-	-
Gross Margin	22.30%	24.54%	21.53%	22.73%	19.35%	15.37%
Operating Margin	2.61%	6.29%	7.12%	5.97%	2.13%	-2.81%
Profit Margin	2.46%	3.89%	6.50%	5.55%	3.93%	-2.63%
Free Cash Flow Margin	12.62%	16.16%	4.89%	0.97%	4.12%	1.15%
EBITDA	508.91	896.94	950.04	780.11	431.68	102.38
EBITDA Margin	5.55%	9.04%	10.00%	9.30%	6.09%	1.41%
D&A For EBITDA	269.89	273.37	273.59	279.38	280.96	306.52
EBIT	239.02	623.58	676.45	500.72	150.72	-204.14
EBIT Margin	2.61%	6.29%	7.12%	5.97%	2.13%	-2.81%
Effective Tax Rate	20.24%	39.02%	3.88%	11.41%	5.41%	-

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