U-Best Innovative Technology Co., Ltd. (TPEX: 4714)
Taiwan
· Delayed Price · Currency is TWD 19.85
-0.45 (-2.22%)
Sep 10, 2024, 1:30 PM CST
U-Best Innovative 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 | 573.44 | 516.51 | 888.89 | 706.25 | 339.18 | 722.64 | Upgrade
|
| Revenue Growth (YoY) | -13.32% | -41.89% | 25.86% | 108.22% | -53.06% | 47.06% | Upgrade
|
| Cost of Revenue | 471.99 | 428.98 | 758.9 | 606.86 | 258.75 | 593.76 | Upgrade
|
| Gross Profit | 101.45 | 87.53 | 130 | 99.39 | 80.43 | 128.88 | Upgrade
|
| Selling, General & Admin | 199.46 | 166.72 | 156.73 | 107.4 | 85.57 | 84.06 | Upgrade
|
| Research & Development | 20 | 19.39 | 15.43 | 17.53 | 17.69 | 20.08 | Upgrade
|
| Operating Expenses | 219.46 | 186.12 | 171.77 | 123.42 | 104.78 | 104.13 | Upgrade
|
| Operating Income | -118.02 | -98.59 | -41.77 | -24.03 | -24.34 | 24.75 | Upgrade
|
| Interest Expense | -30.11 | -33.9 | -21.35 | -6.78 | -4.96 | -9.48 | Upgrade
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| Interest & Investment Income | 35.12 | 30.86 | 30.24 | 10.96 | 13.32 | 43.5 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.74 | -5.35 | -2.83 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | -0.16 | -0.55 | 1.02 | -0.96 | -2.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 170.26 | 177.44 | -126.3 | 142.04 | 8.94 | 4.65 | Upgrade
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| EBT Excluding Unusual Items | 57.39 | 75.65 | -160.47 | 117.86 | -10.84 | 60.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 289.51 | - | - | 9.13 | - | 2.33 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.12 | 0.06 | 0.06 | -0.34 | -0.57 | Upgrade
|
| Other Unusual Items | - | - | - | 36.11 | - | - | Upgrade
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| Pretax Income | 346.92 | 75.77 | -160.42 | 163.16 | -11.18 | 62.39 | Upgrade
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| Income Tax Expense | 2.55 | 3.02 | -2.57 | 3.74 | -5.78 | 15.09 | Upgrade
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| Earnings From Continuing Operations | 344.36 | 72.75 | -157.85 | 159.42 | -5.4 | 47.31 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 67.17 | 56.64 | Upgrade
|
| Net Income to Company | 344.36 | 72.75 | -157.85 | 159.42 | 61.77 | 103.94 | Upgrade
|
| Minority Interest in Earnings | -299.65 | -52.86 | 105.04 | -123.25 | - | - | Upgrade
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| Net Income | 44.72 | 19.89 | -52.81 | 36.17 | 61.77 | 103.94 | Upgrade
|
| Net Income to Common | 44.72 | 19.89 | -52.81 | 36.17 | 61.77 | 103.94 | Upgrade
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| Net Income Growth | - | - | - | -41.44% | -40.58% | 17.00% | Upgrade
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| Shares Outstanding (Basic) | 149 | 137 | 138 | 130 | 118 | 115 | Upgrade
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| Shares Outstanding (Diluted) | 173 | 172 | 138 | 146 | 118 | 139 | Upgrade
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| Shares Change (YoY) | 26.77% | 24.75% | -5.43% | 22.97% | -14.92% | 24.25% | Upgrade
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| EPS (Basic) | 0.30 | 0.14 | -0.38 | 0.28 | 0.52 | 0.90 | Upgrade
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| EPS (Diluted) | 0.26 | 0.10 | -0.38 | 0.26 | 0.52 | 0.76 | Upgrade
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| EPS Growth | - | - | - | -50.03% | -31.88% | -5.67% | Upgrade
|
| Free Cash Flow | -482.08 | -267.9 | -934.99 | -189.89 | 52.88 | 27.53 | Upgrade
|
| Free Cash Flow Per Share | -2.78 | -1.56 | -6.79 | -1.30 | 0.45 | 0.20 | Upgrade
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| Dividend Per Share | - | - | - | 0.400 | 0.084 | 0.086 | Upgrade
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| Dividend Growth | - | - | - | 379.04% | -3.36% | -93.87% | Upgrade
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| Gross Margin | 17.69% | 16.95% | 14.62% | 14.07% | 23.71% | 17.83% | Upgrade
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| Operating Margin | -20.58% | -19.09% | -4.70% | -3.40% | -7.18% | 3.42% | Upgrade
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| Profit Margin | 7.80% | 3.85% | -5.94% | 5.12% | 18.21% | 14.38% | Upgrade
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| Free Cash Flow Margin | -84.07% | -51.87% | -105.19% | -26.89% | 15.59% | 3.81% | Upgrade
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| EBITDA | -70.8 | -51.91 | -0.84 | 2.73 | -12.49 | 37.29 | Upgrade
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| EBITDA Margin | -12.35% | -10.05% | -0.09% | 0.39% | -3.68% | 5.16% | Upgrade
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| D&A For EBITDA | 47.22 | 46.68 | 40.93 | 26.76 | 11.86 | 12.55 | Upgrade
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| EBIT | -118.02 | -98.59 | -41.77 | -24.03 | -24.34 | 24.75 | Upgrade
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| EBIT Margin | -20.58% | -19.09% | -4.70% | -3.40% | -7.18% | 3.42% | Upgrade
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| Effective Tax Rate | 0.74% | 3.98% | - | 2.29% | - | 24.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.