APAC Opto Electronics Inc. (TPEX: 4908)
Taiwan
· Delayed Price · Currency is TWD 100.00
+4.30 (4.49%)
Sep 10, 2024, 1:30 PM CST
APAC Opto Electronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 819.57 | 884.79 | 778.95 | 740.79 | 817.99 | 787.75 | Upgrade
|
| Revenue Growth (YoY) | -9.41% | 13.59% | 5.15% | -9.44% | 3.84% | -22.42% | Upgrade
|
| Cost of Revenue | 462.45 | 488.54 | 458.65 | 435.7 | 516.54 | 518.6 | Upgrade
|
| Gross Profit | 357.11 | 396.25 | 320.29 | 305.09 | 301.46 | 269.15 | Upgrade
|
| Selling, General & Admin | 65.57 | 72.07 | 53.77 | 60.3 | 59.36 | 56.6 | Upgrade
|
| Research & Development | 108.63 | 93.94 | 89.15 | 85.82 | 83.69 | 81.12 | Upgrade
|
| Operating Expenses | 174.16 | 166.01 | 142.91 | 146.11 | 143.05 | 137.72 | Upgrade
|
| Operating Income | 182.95 | 230.24 | 177.38 | 158.98 | 158.41 | 131.43 | Upgrade
|
| Interest Expense | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | - | Upgrade
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| Interest & Investment Income | 25.78 | 11.82 | 5.19 | 10.3 | 16.21 | 11.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 16.08 | 63.41 | -17.45 | -30.58 | -13.4 | 19.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.23 | 4.46 | 1.77 | 1.75 | 1.67 | -5.31 | Upgrade
|
| EBT Excluding Unusual Items | 229.01 | 309.9 | 166.88 | 140.44 | 162.87 | 157.04 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.17 | - | 0.1 | - | Upgrade
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| Pretax Income | 229.01 | 309.9 | 167.05 | 140.44 | 162.97 | 157.04 | Upgrade
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| Income Tax Expense | 32.46 | 48.99 | 21.83 | 19.06 | 33.23 | 28.06 | Upgrade
|
| Net Income | 196.55 | 260.91 | 145.22 | 121.38 | 129.74 | 128.99 | Upgrade
|
| Net Income to Common | 196.55 | 260.91 | 145.22 | 121.38 | 129.74 | 128.99 | Upgrade
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| Net Income Growth | -27.66% | 79.66% | 19.65% | -6.45% | 0.59% | 6.56% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 80 | Upgrade
|
| Shares Change (YoY) | -0.25% | 0.60% | 0.05% | 0.07% | -0.92% | 1.67% | Upgrade
|
| EPS (Basic) | 2.51 | 3.34 | 1.86 | 1.55 | 1.66 | 1.66 | Upgrade
|
| EPS (Diluted) | 2.49 | 3.29 | 1.84 | 1.54 | 1.65 | 1.62 | Upgrade
|
| EPS Growth | -27.38% | 78.80% | 19.48% | -6.67% | 1.85% | 4.52% | Upgrade
|
| Free Cash Flow | 181.8 | 283.21 | 147.19 | 90.32 | 227.45 | 142.22 | Upgrade
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| Free Cash Flow Per Share | 2.30 | 3.57 | 1.87 | 1.15 | 2.89 | 1.79 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 1.800 | 1.100 | 1.100 | 0.860 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 63.64% | 0% | 27.91% | 6.17% | Upgrade
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| Gross Margin | 43.57% | 44.78% | 41.12% | 41.18% | 36.85% | 34.17% | Upgrade
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| Operating Margin | 22.32% | 26.02% | 22.77% | 21.46% | 19.37% | 16.68% | Upgrade
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| Profit Margin | 23.98% | 29.49% | 18.64% | 16.38% | 15.86% | 16.37% | Upgrade
|
| Free Cash Flow Margin | 22.18% | 32.01% | 18.90% | 12.19% | 27.81% | 18.05% | Upgrade
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| EBITDA | 203.58 | 252.27 | 201.24 | 184.21 | 182.83 | 154.39 | Upgrade
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| EBITDA Margin | 24.84% | 28.51% | 25.84% | 24.87% | 22.35% | 19.60% | Upgrade
|
| D&A For EBITDA | 20.63 | 22.03 | 23.86 | 25.23 | 24.42 | 22.96 | Upgrade
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| EBIT | 182.95 | 230.24 | 177.38 | 158.98 | 158.41 | 131.43 | Upgrade
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| EBIT Margin | 22.32% | 26.02% | 22.77% | 21.46% | 19.37% | 16.68% | Upgrade
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| Effective Tax Rate | 14.17% | 15.81% | 13.07% | 13.57% | 20.39% | 17.87% | Upgrade
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| Revenue as Reported | - | - | - | 740.79 | 817.99 | 787.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.