ThinTech Materials Technology Co., Ltd. (TPEX: 3663)
Taiwan
· Delayed Price · Currency is TWD 80.90
-2.30 (-2.76%)
Oct 11, 2024, 1:30 PM CST
ThinTech Materials Technology 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 | 2,092 | 2,405 | 2,527 | 3,003 | 2,398 | 2,142 | Upgrade
|
| Revenue Growth (YoY) | -46.70% | -4.84% | -15.84% | 25.22% | 11.99% | -9.78% | Upgrade
|
| Cost of Revenue | 1,910 | 2,207 | 2,300 | 2,771 | 2,190 | 1,966 | Upgrade
|
| Gross Profit | 182.26 | 197.97 | 227.82 | 231.78 | 208.63 | 176.12 | Upgrade
|
| Selling, General & Admin | 123.94 | 118.15 | 117.37 | 118.97 | 108.78 | 130.55 | Upgrade
|
| Research & Development | 43.43 | 31.91 | 25.75 | 22.79 | 27.39 | 24.9 | Upgrade
|
| Operating Expenses | 168.11 | 149.92 | 142.94 | 139.09 | 138.51 | 154.53 | Upgrade
|
| Operating Income | 14.15 | 48.05 | 84.89 | 92.69 | 70.12 | 21.59 | Upgrade
|
| Interest Expense | -11.91 | -17 | -9.55 | -8.54 | -10.04 | -11.29 | Upgrade
|
| Interest & Investment Income | 10.12 | 5.48 | 1.27 | 1.45 | 1.89 | 1.39 | Upgrade
|
| Earnings From Equity Investments | 0.66 | 1.05 | 0.95 | 0.52 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -6.75 | -6.75 | 13.26 | -3.67 | -4.57 | 0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.19 | 20.12 | 12.37 | 2.55 | 0.83 | 31.54 | Upgrade
|
| EBT Excluding Unusual Items | 37.45 | 50.95 | 103.19 | 85 | 58.24 | 43.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.82 | 0.13 | 0.3 | 2.25 | 2.22 | 43.8 | Upgrade
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| Asset Writedown | - | - | - | - | - | -7 | Upgrade
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| Other Unusual Items | 8.45 | - | - | - | - | - | Upgrade
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| Pretax Income | 44.08 | 51.08 | 103.49 | 87.26 | 60.46 | 80.7 | Upgrade
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| Income Tax Expense | -3.79 | 11.51 | 21.48 | 16.94 | 13.13 | -38.22 | Upgrade
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| Earnings From Continuing Operations | 47.87 | 39.57 | 82 | 70.31 | 47.33 | 118.92 | Upgrade
|
| Minority Interest in Earnings | -2.65 | - | - | - | - | - | Upgrade
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| Net Income | 45.22 | 39.57 | 82 | 70.31 | 47.33 | 118.92 | Upgrade
|
| Net Income to Common | 36.77 | 39.57 | 82 | 70.31 | 47.33 | 118.92 | Upgrade
|
| Net Income Growth | 16.83% | -51.75% | 16.63% | 48.57% | -60.21% | 173.51% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 73 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 74 | 74 | 74 | 74 | 74 | Upgrade
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| Shares Change (YoY) | -15.75% | -0.21% | 0.13% | -0.09% | -0.27% | 0.31% | Upgrade
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| EPS (Basic) | 0.50 | 0.54 | 1.12 | 0.96 | 0.64 | 1.62 | Upgrade
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| EPS (Diluted) | 0.49 | 0.54 | 1.11 | 0.95 | 0.64 | 1.61 | Upgrade
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| EPS Growth | -35.38% | -51.50% | 16.84% | 48.44% | -60.25% | 172.88% | Upgrade
|
| Free Cash Flow | -286.91 | -27.75 | 66.14 | -36.01 | 109.21 | 332.37 | Upgrade
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| Free Cash Flow Per Share | -3.81 | -0.38 | 0.90 | -0.49 | 1.48 | 4.50 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 1.000 | 0.900 | 0.800 | 1.000 | Upgrade
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| Dividend Growth | -40.00% | -40.00% | 11.11% | 12.50% | -20.00% | 150.00% | Upgrade
|
| Gross Margin | 8.71% | 8.23% | 9.01% | 7.72% | 8.70% | 8.22% | Upgrade
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| Operating Margin | 0.68% | 2.00% | 3.36% | 3.09% | 2.92% | 1.01% | Upgrade
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| Profit Margin | 1.76% | 1.65% | 3.24% | 2.34% | 1.97% | 5.55% | Upgrade
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| Free Cash Flow Margin | -13.71% | -1.15% | 2.62% | -1.20% | 4.55% | 15.52% | Upgrade
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| EBITDA | 44.08 | 78.66 | 120.06 | 130.03 | 112.68 | 72.67 | Upgrade
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| EBITDA Margin | 2.11% | 3.27% | 4.75% | 4.33% | 4.70% | 3.39% | Upgrade
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| D&A For EBITDA | 29.94 | 30.61 | 35.18 | 37.34 | 42.56 | 51.08 | Upgrade
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| EBIT | 14.15 | 48.05 | 84.89 | 92.69 | 70.12 | 21.59 | Upgrade
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| EBIT Margin | 0.68% | 2.00% | 3.36% | 3.09% | 2.92% | 1.01% | Upgrade
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| Effective Tax Rate | - | 22.54% | 20.76% | 19.42% | 21.72% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.