Zen Voce Corporation (TPEX:3581)

Zen Voce Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,408	1,378	1,461	1,510	1,308	1,199
Revenue Growth (YoY)	0.45%	-5.65%	-3.23%	15.43%	9.12%	1.54%
Cost of Revenue	922.43	919.75	1,026	943.03	784.11	724
Gross Profit	485.97	458.48	434.62	566.57	523.68	474.5
Selling, General & Admin	306.06	300.86	283.65	317.04	304.48	271.96
Research & Development	90.72	98.37	83.61	93.37	84.95	68.53
Operating Expenses	396.44	400.94	364.96	407.29	374.96	349.94
Operating Income	89.54	57.54	69.66	159.28	148.72	124.57
Interest Expense	-10.45	-10.43	-10.57	-8.63	-6.84	-7.13
Interest & Investment Income	12.04	13.73	14.98	3.82	3.46	4.6
Earnings From Equity Investments	-0.41	-0.39	-0.57	-	-	-
Currency Exchange Gain (Loss)	4.28	16.45	-1.74	16.66	-6.27	-24.35
Other Non Operating Income (Expenses)	0.89	0.59	1	0.02	1.03	9.66
EBT Excluding Unusual Items	95.9	77.48	72.76	171.16	140.11	107.34
Impairment of Goodwill	-	-	-	-	-	-40.75
Gain (Loss) on Sale of Investments	-0.05	28.89	18.25	-32.36	16.1	17.13
Gain (Loss) on Sale of Assets	-	-	-0.06	-0.11	-0.68	73.41
Other Unusual Items	0.02	0.02	0.01	0.14	0.12	0.51
Pretax Income	95.86	106.39	90.95	138.82	155.65	157.63
Income Tax Expense	34.29	34	30.72	48.54	28.1	41.1
Earnings From Continuing Operations	61.58	72.38	60.23	90.28	127.55	116.53
Minority Interest in Earnings	-44.17	-41.55	-32.33	-26.14	-19.87	-39.9
Net Income	17.41	30.83	27.9	64.15	107.68	76.62
Net Income to Common	17.41	30.83	27.9	64.15	107.68	76.62
Net Income Growth	13.27%	10.50%	-56.50%	-40.43%	40.53%	42.69%
Shares Outstanding (Basic)	51	51	51	51	51	51
Shares Outstanding (Diluted)	51	51	51	51	51	51
Shares Change (YoY)	-	-	-	-	-	-0.09%
EPS (Basic)	0.34	0.60	0.55	1.26	2.11	1.50
EPS (Diluted)	0.33	0.60	0.55	1.26	2.11	1.50
EPS Growth	9.51%	9.68%	-56.50%	-40.40%	40.67%	42.86%
Free Cash Flow	78.19	31.4	164.67	110.59	109.8	13.93
Free Cash Flow Per Share	1.53	0.62	3.23	2.17	2.15	0.27
Dividend Per Share	0.500	0.500	0.500	0.800	1.000	0.900
Dividend Growth	-	-	-37.50%	-20.00%	11.11%	28.57%
Gross Margin	34.51%	33.27%	29.75%	37.53%	40.04%	39.59%
Operating Margin	6.36%	4.17%	4.77%	10.55%	11.37%	10.39%
Profit Margin	1.24%	2.24%	1.91%	4.25%	8.23%	6.39%
Free Cash Flow Margin	5.55%	2.28%	11.27%	7.33%	8.40%	1.16%
EBITDA	102.91	71.35	81.16	171.93	159.28	136.54
EBITDA Margin	7.31%	5.18%	5.56%	11.39%	12.18%	11.39%
D&A For EBITDA	13.37	13.81	11.51	12.65	10.56	11.97
EBIT	89.54	57.54	69.66	159.28	148.72	124.57
EBIT Margin	6.36%	4.17%	4.77%	10.55%	11.37%	10.39%
Effective Tax Rate	35.77%	31.96%	33.77%	34.96%	18.05%	26.08%
Revenue as Reported	1,408	1,378	1,461	1,510	1,308	1,199

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.