Shieh Yih Machinery Industry Co., Ltd. (TPEX: 4533)

Shieh Yih Machinery Industry 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	3,613	3,498	3,549	3,796	2,642	3,357
Revenue Growth (YoY)	3.35%	-1.43%	-6.51%	43.66%	-21.29%	-13.98%
Cost of Revenue	2,549	2,436	2,705	2,983	2,075	2,468
Gross Profit	1,064	1,062	843.25	812.9	567.23	889.33
Selling, General & Admin	784.61	739.01	687	668.54	590.88	726.45
Research & Development	166.99	163.11	175.99	129.41	102.3	137.9
Operating Expenses	959.19	909.72	873.18	807.42	704.41	851.67
Operating Income	105.05	152.18	-29.93	5.48	-137.18	37.67
Interest Expense	-35.21	-34.68	-28.58	-25.15	-27.41	-20.58
Interest & Investment Income	117.87	95.3	59.84	46.45	42.1	32.82
Earnings From Equity Investments	-	-	-	-	32.51	-10.73
Currency Exchange Gain (Loss)	-1.6	-1.6	86.64	-36.84	-30.19	-22.59
Other Non Operating Income (Expenses)	-21.86	18.44	5.78	47.16	107.91	9.8
EBT Excluding Unusual Items	164.25	229.64	93.76	37.1	-12.26	26.38
Gain (Loss) on Sale of Investments	11.75	11.75	-10.64	9.34	5.32	2.32
Gain (Loss) on Sale of Assets	15.02	15.02	-0.13	-0.06	-0.67	-1.19
Other Unusual Items	-	-	-	-	-	0.09
Pretax Income	198.74	256.41	82.99	46.38	-7.61	27.59
Income Tax Expense	46.28	43.51	54.24	-10.28	-23.28	8.98
Earnings From Continuing Operations	152.46	212.9	28.74	56.66	15.67	18.62
Net Income	152.46	212.9	28.74	56.66	15.67	18.62
Net Income to Common	152.46	212.9	28.74	56.66	15.67	18.62
Net Income Growth	-23.20%	640.67%	-49.27%	261.56%	-15.82%	-80.33%
Shares Outstanding (Basic)	158	158	158	158	158	158
Shares Outstanding (Diluted)	159	159	159	158	158	158
Shares Change (YoY)	-0.02%	0.05%	0.09%	0.03%	-0.03%	-0.13%
EPS (Basic)	0.96	1.34	0.18	0.36	0.10	0.12
EPS (Diluted)	0.96	1.34	0.18	0.36	0.10	0.12
EPS Growth	-23.28%	644.44%	-49.67%	261.56%	-15.82%	-80.33%
Free Cash Flow	296.84	46.59	-75.8	33	368.54	127.13
Free Cash Flow Per Share	1.87	0.29	-0.48	0.21	2.33	0.80
Dividend Per Share	1.165	1.165	0.320	-	0.200	-
Dividend Growth	264.00%	264.00%	-	-	-	-
Gross Margin	29.46%	30.36%	23.76%	21.42%	21.47%	26.49%
Operating Margin	2.91%	4.35%	-0.84%	0.14%	-5.19%	1.12%
Profit Margin	4.22%	6.09%	0.81%	1.49%	0.59%	0.55%
Free Cash Flow Margin	8.22%	1.33%	-2.14%	0.87%	13.95%	3.79%
EBITDA	164.68	225.07	63.81	111.59	-27.11	151.61
EBITDA Margin	4.56%	6.43%	1.80%	2.94%	-1.03%	4.52%
D&A For EBITDA	59.64	72.89	93.74	106.1	110.07	113.94
EBIT	105.05	152.18	-29.93	5.48	-137.18	37.67
EBIT Margin	2.91%	4.35%	-0.84%	0.14%	-5.19%	1.12%
Effective Tax Rate	23.29%	16.97%	65.36%	-	-	32.53%
Revenue as Reported	3,613	3,498	3,549	3,796	2,642	3,357

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