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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,775	9,919	9,503	8,389	7,092	7,260
Revenue Growth (YoY)	4.30%	4.38%	13.28%	18.30%	-2.32%	-2.39%
Cost of Revenue	7,455	7,485	7,457	6,482	5,719	6,144
Gross Profit	2,320	2,434	2,046	1,907	1,373	1,116
Selling, General & Admin	796.06	840.47	619.29	638.69	537.77	608.84
Research & Development	1,072	971.16	824.45	718.22	643.78	687.81
Other Operating Expenses	-	-	-6.87	3	-5.03	3.02
Operating Expenses	1,850	1,811	1,370	1,406	1,222	1,320
Operating Income	469.51	623.58	676.45	500.72	150.72	-204.14
Interest Expense	-56.06	-71.09	-53.23	-59.18	-47.34	-63.71
Interest & Investment Income	41.21	41.82	23.53	9.17	6.48	5.61
Earnings From Equity Investments	-0.64	-0.79	10.43	-10.2	-11.23	4.51
Currency Exchange Gain (Loss)	-2.08	-21.58	-100.5	27.89	120.41	-26.58
Other Non Operating Income (Expenses)	125.16	119.2	87.06	59.05	82.04	45.44
EBT Excluding Unusual Items	577.11	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	-3.26	-1.41	-1.1	-2.54	-7.65	0.04
Asset Writedown	-56.89	-56.89	-	-	-	-
Pretax Income	516.97	632.83	642.71	525.57	294.98	-234.83
Income Tax Expense	144.21	246.91	24.93	59.96	15.97	-43.67
Net Income	372.76	385.92	617.78	465.61	279.01	-191.16
Net Income to Common	372.76	385.92	617.78	465.61	279.01	-191.16
Net Income Growth	-17.97%	-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)	-0.02%	-0.04%	0.13%	0.09%	0.02%	0.03%
EPS (Basic)	3.96	4.10	6.56	4.95	2.96	-2.03
EPS (Diluted)	3.95	4.09	6.55	4.94	2.96	-2.03
EPS Growth	-18.15%	-37.50%	32.60%	66.58%	-	-
Free Cash Flow	645.91	1,603	464.95	81.39	292.3	83.34
Free Cash Flow Per Share	6.85	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	23.73%	24.54%	21.53%	22.73%	19.35%	15.37%
Operating Margin	4.80%	6.29%	7.12%	5.97%	2.13%	-2.81%
Profit Margin	3.81%	3.89%	6.50%	5.55%	3.93%	-2.63%
Free Cash Flow Margin	6.61%	16.16%	4.89%	0.97%	4.12%	1.15%
EBITDA	742.12	896.94	950.04	780.11	431.68	102.38
EBITDA Margin	7.59%	9.04%	10.00%	9.30%	6.09%	1.41%
D&A For EBITDA	272.61	273.37	273.59	279.38	280.96	306.52
EBIT	469.51	623.58	676.45	500.72	150.72	-204.14
EBIT Margin	4.80%	6.29%	7.12%	5.97%	2.13%	-2.81%
Effective Tax Rate	27.90%	39.02%	3.88%	11.41%	5.41%	-

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