Quaser Machine Tools, Inc. (TPEX: 4563)
Taiwan
· Delayed Price · Currency is TWD 85.70
-4.70 (-5.20%)
Sep 10, 2024, 1:30 PM CST
Quaser Machine Tools 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 | 3,057 | 2,771 | 2,584 | 2,023 | 2,094 | 1,915 | Upgrade
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| Revenue Growth (YoY) | 20.29% | 7.23% | 27.76% | -3.42% | 9.35% | -5.14% | Upgrade
|
| Cost of Revenue | 2,187 | 1,994 | 1,930 | 1,640 | 1,782 | 1,570 | Upgrade
|
| Gross Profit | 870.66 | 776.67 | 653.95 | 382.97 | 311.59 | 344.75 | Upgrade
|
| Selling, General & Admin | 521.14 | 479.44 | 516.12 | 417.32 | 483.38 | 366.09 | Upgrade
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| Research & Development | 115.2 | 77.77 | 69.39 | 69.61 | 58.37 | 59.7 | Upgrade
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| Operating Expenses | 628.02 | 567.58 | 589.56 | 488.54 | 541.76 | 425.79 | Upgrade
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| Operating Income | 242.63 | 209.09 | 64.38 | -105.57 | -230.16 | -81.04 | Upgrade
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| Interest Expense | -35.5 | -37.26 | -33.45 | -34.28 | -43.86 | -15.89 | Upgrade
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| Interest & Investment Income | 10.85 | 11.38 | 1.43 | 0.22 | 0.39 | 1.47 | Upgrade
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| Earnings From Equity Investments | -5.67 | -0.08 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 17.38 | 0.67 | 87.95 | -45.54 | 20.11 | -39.28 | Upgrade
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| Other Non Operating Income (Expenses) | 1.52 | 2.63 | 4.42 | 12.71 | 36.1 | 22.7 | Upgrade
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| EBT Excluding Unusual Items | 231.21 | 186.44 | 124.73 | -172.47 | -217.43 | -112.04 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -191.98 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.3 | -1.85 | 0.94 | 15.74 | 0.31 | -0 | Upgrade
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| Asset Writedown | - | - | - | - | -28.23 | - | Upgrade
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| Other Unusual Items | - | - | 16.96 | -0.09 | - | - | Upgrade
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| Pretax Income | 229.91 | 184.59 | 142.63 | -156.81 | -437.33 | -112.04 | Upgrade
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| Income Tax Expense | 79.04 | 73.6 | 33.75 | 28.05 | -84.78 | -21.21 | Upgrade
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| Earnings From Continuing Operations | 150.87 | 110.99 | 108.88 | -184.86 | -352.55 | -90.83 | Upgrade
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| Net Income | 150.87 | 110.99 | 108.88 | -184.86 | -352.55 | -90.83 | Upgrade
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| Net Income to Common | 150.87 | 110.99 | 108.88 | -184.86 | -352.55 | -90.83 | Upgrade
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| Net Income Growth | 33.43% | 1.94% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 53 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 53 | 41 | Upgrade
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| Shares Change (YoY) | 0.22% | -0.01% | 0.13% | 4.41% | 28.99% | 8.20% | Upgrade
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| EPS (Basic) | 2.75 | 2.02 | 1.98 | -3.36 | -6.70 | -2.23 | Upgrade
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| EPS (Diluted) | 2.74 | 2.02 | 1.98 | -3.36 | -6.70 | -2.23 | Upgrade
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| EPS Growth | 33.19% | 2.03% | - | - | - | - | Upgrade
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| Free Cash Flow | -17.01 | 80.89 | 151.16 | 104.53 | 354.4 | -83.5 | Upgrade
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| Free Cash Flow Per Share | -0.31 | 1.47 | 2.75 | 1.90 | 6.73 | -2.05 | Upgrade
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| Dividend Per Share | 0.534 | 0.534 | - | - | - | - | Upgrade
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| Gross Margin | 28.48% | 28.03% | 25.31% | 18.93% | 14.88% | 18.00% | Upgrade
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| Operating Margin | 7.94% | 7.55% | 2.49% | -5.22% | -10.99% | -4.23% | Upgrade
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| Profit Margin | 4.93% | 4.01% | 4.21% | -9.14% | -16.84% | -4.74% | Upgrade
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| Free Cash Flow Margin | -0.56% | 2.92% | 5.85% | 5.17% | 16.92% | -4.36% | Upgrade
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| EBITDA | 352.35 | 320.28 | 211.83 | 37.51 | -72.9 | -31.94 | Upgrade
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| EBITDA Margin | 11.52% | 11.56% | 8.20% | 1.85% | -3.48% | -1.67% | Upgrade
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| D&A For EBITDA | 109.72 | 111.19 | 147.45 | 143.09 | 157.27 | 49.1 | Upgrade
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| EBIT | 242.63 | 209.09 | 64.38 | -105.57 | -230.16 | -81.04 | Upgrade
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| EBIT Margin | 7.94% | 7.55% | 2.49% | -5.22% | -10.99% | -4.23% | Upgrade
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| Effective Tax Rate | 34.38% | 39.87% | 23.66% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.