APAC Opto Electronics Inc. (TPEX:4908)
Taiwan
· Delayed Price · Currency is TWD 95.70
+0.20 (0.21%)
Feb 21, 2025, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 971.96 | 941.4 | 884.79 | 778.95 | 740.79 | 817.99 | Upgrade
|
| Revenue Growth (YoY) | 18.59% | 6.40% | 13.59% | 5.15% | -9.44% | 3.84% | Upgrade
|
| Cost of Revenue | 551.05 | 540.01 | 488.54 | 458.65 | 435.7 | 516.54 | Upgrade
|
| Gross Profit | 420.91 | 401.39 | 396.25 | 320.29 | 305.09 | 301.46 | Upgrade
|
| Selling, General & Admin | 74.63 | 71.48 | 72.07 | 53.77 | 60.3 | 59.36 | Upgrade
|
| Research & Development | 136.28 | 122.6 | 93.94 | 89.15 | 85.82 | 83.69 | Upgrade
|
| Operating Expenses | 210.91 | 194.08 | 166.01 | 142.91 | 146.11 | 143.05 | Upgrade
|
| Operating Income | 210 | 207.31 | 230.24 | 177.38 | 158.98 | 158.41 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 25.53 | 28.12 | 11.82 | 5.19 | 10.3 | 16.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.44 | 1.6 | 63.41 | -17.45 | -30.58 | -13.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.38 | 3.55 | 4.46 | 1.77 | 1.75 | 1.67 | Upgrade
|
| EBT Excluding Unusual Items | 227.45 | 240.56 | 309.9 | 166.88 | 140.44 | 162.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.17 | - | 0.1 | Upgrade
|
| Pretax Income | 227.45 | 240.56 | 309.9 | 167.05 | 140.44 | 162.97 | Upgrade
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| Income Tax Expense | 32.77 | 35.13 | 48.99 | 21.83 | 19.06 | 33.23 | Upgrade
|
| Net Income | 194.68 | 205.42 | 260.91 | 145.22 | 121.38 | 129.74 | Upgrade
|
| Net Income to Common | 194.68 | 205.42 | 260.91 | 145.22 | 121.38 | 129.74 | Upgrade
|
| Net Income Growth | -0.95% | -21.27% | 79.66% | 19.65% | -6.45% | 0.59% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 79 | 79 | 79 | 79 | 79 | Upgrade
|
| Shares Change (YoY) | -0.68% | -0.77% | 0.60% | 0.05% | 0.07% | -0.92% | Upgrade
|
| EPS (Basic) | 2.49 | 2.63 | 3.34 | 1.86 | 1.55 | 1.66 | Upgrade
|
| EPS (Diluted) | 2.48 | 2.61 | 3.29 | 1.84 | 1.54 | 1.65 | Upgrade
|
| EPS Growth | -0.42% | -20.67% | 78.80% | 19.48% | -6.67% | 1.85% | Upgrade
|
| Free Cash Flow | 309.03 | 132.46 | 283.21 | 147.19 | 90.32 | 227.45 | Upgrade
|
| Free Cash Flow Per Share | 3.94 | 1.68 | 3.57 | 1.87 | 1.15 | 2.89 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 3.000 | 1.800 | 1.100 | 1.100 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 66.67% | 63.64% | 0% | 27.91% | Upgrade
|
| Gross Margin | 43.31% | 42.64% | 44.78% | 41.12% | 41.18% | 36.85% | Upgrade
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| Operating Margin | 21.61% | 22.02% | 26.02% | 22.77% | 21.46% | 19.37% | Upgrade
|
| Profit Margin | 20.03% | 21.82% | 29.49% | 18.64% | 16.38% | 15.86% | Upgrade
|
| Free Cash Flow Margin | 31.79% | 14.07% | 32.01% | 18.90% | 12.19% | 27.81% | Upgrade
|
| EBITDA | 232.88 | 228.51 | 252.27 | 201.24 | 184.21 | 182.83 | Upgrade
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| EBITDA Margin | 23.96% | 24.27% | 28.51% | 25.84% | 24.87% | 22.35% | Upgrade
|
| D&A For EBITDA | 22.88 | 21.21 | 22.03 | 23.86 | 25.23 | 24.42 | Upgrade
|
| EBIT | 210 | 207.31 | 230.24 | 177.38 | 158.98 | 158.41 | Upgrade
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| EBIT Margin | 21.61% | 22.02% | 26.02% | 22.77% | 21.46% | 19.37% | Upgrade
|
| Effective Tax Rate | 14.41% | 14.61% | 15.81% | 13.07% | 13.57% | 20.39% | Upgrade
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| Revenue as Reported | - | - | - | - | 740.79 | 817.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.