U-Best Innovative Technology Co., Ltd. (TPEX:4714)
Taiwan
· Delayed Price · Currency is TWD 17.25
-0.15 (-0.86%)
Apr 2, 2025, 1:30 PM CST
TPEX:4714 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 825.78 | 516.51 | 888.89 | 706.25 | 339.18 | Upgrade
|
| Revenue Growth (YoY) | 59.88% | -41.89% | 25.86% | 108.22% | -53.06% | Upgrade
|
| Cost of Revenue | 685.66 | 428.98 | 758.9 | 606.86 | 258.75 | Upgrade
|
| Gross Profit | 140.12 | 87.53 | 130 | 99.39 | 80.43 | Upgrade
|
| Selling, General & Admin | 293.63 | 166.72 | 156.73 | 107.4 | 85.57 | Upgrade
|
| Research & Development | 18.77 | 19.39 | 15.43 | 17.53 | 17.69 | Upgrade
|
| Operating Expenses | 311.82 | 186.12 | 171.77 | 123.42 | 104.78 | Upgrade
|
| Operating Income | -171.7 | -98.59 | -41.77 | -24.03 | -24.34 | Upgrade
|
| Interest Expense | -37.99 | -33.9 | -21.35 | -6.78 | -4.96 | Upgrade
|
| Interest & Investment Income | 13.09 | 30.86 | 30.24 | 10.96 | 13.32 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.74 | -5.35 | -2.83 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.16 | -0.55 | 1.02 | -0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 945.83 | 177.44 | -126.3 | 142.04 | 8.94 | Upgrade
|
| EBT Excluding Unusual Items | 749.23 | 75.65 | -160.47 | 117.86 | -10.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 9.13 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.12 | 0.06 | 0.06 | -0.34 | Upgrade
|
| Other Unusual Items | - | - | - | 36.11 | - | Upgrade
|
| Pretax Income | 749.23 | 75.77 | -160.42 | 163.16 | -11.18 | Upgrade
|
| Income Tax Expense | 20.85 | 3.02 | -2.57 | 3.74 | -5.78 | Upgrade
|
| Earnings From Continuing Operations | 728.38 | 72.75 | -157.85 | 159.42 | -5.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 67.17 | Upgrade
|
| Net Income to Company | 728.38 | 72.75 | -157.85 | 159.42 | 61.77 | Upgrade
|
| Minority Interest in Earnings | -663.46 | -52.86 | 105.04 | -123.25 | - | Upgrade
|
| Net Income | 64.92 | 19.89 | -52.81 | 36.17 | 61.77 | Upgrade
|
| Net Income to Common | 64.92 | 19.89 | -52.81 | 36.17 | 61.77 | Upgrade
|
| Net Income Growth | 226.48% | - | - | -41.44% | -40.58% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 137 | 138 | 130 | 118 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 172 | 138 | 146 | 118 | Upgrade
|
| Shares Change (YoY) | 2.17% | 24.75% | -5.43% | 22.97% | -14.92% | Upgrade
|
| EPS (Basic) | 0.38 | 0.14 | -0.38 | 0.28 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.10 | -0.38 | 0.26 | 0.52 | Upgrade
|
| EPS Growth | 271.06% | - | - | -50.03% | -31.88% | Upgrade
|
| Free Cash Flow | -1,755 | -267.9 | -934.99 | -189.89 | 52.88 | Upgrade
|
| Free Cash Flow Per Share | -10.00 | -1.56 | -6.79 | -1.30 | 0.45 | Upgrade
|
| Dividend Per Share | - | - | - | 0.400 | 0.084 | Upgrade
|
| Dividend Growth | - | - | - | 379.04% | -3.36% | Upgrade
|
| Gross Margin | 16.97% | 16.95% | 14.62% | 14.07% | 23.71% | Upgrade
|
| Operating Margin | -20.79% | -19.09% | -4.70% | -3.40% | -7.18% | Upgrade
|
| Profit Margin | 7.86% | 3.85% | -5.94% | 5.12% | 18.21% | Upgrade
|
| Free Cash Flow Margin | -212.48% | -51.87% | -105.19% | -26.89% | 15.59% | Upgrade
|
| EBITDA | -114.53 | -51.91 | -0.84 | 2.73 | -12.49 | Upgrade
|
| EBITDA Margin | -13.87% | -10.05% | -0.09% | 0.39% | -3.68% | Upgrade
|
| D&A For EBITDA | 57.17 | 46.68 | 40.93 | 26.76 | 11.86 | Upgrade
|
| EBIT | -171.7 | -98.59 | -41.77 | -24.03 | -24.34 | Upgrade
|
| EBIT Margin | -20.79% | -19.09% | -4.70% | -3.40% | -7.18% | Upgrade
|
| Effective Tax Rate | 2.78% | 3.98% | - | 2.29% | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.