IntelliEPI Inc. (Cayman) (TPEX: 4971)
Taiwan
· Delayed Price · Currency is TWD 88.80
+4.90 (5.83%)
Nov 21, 2024, 11:46 AM CST
IntelliEPI Inc. (Cayman) 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 | 664.82 | 662.36 | 892.53 | 753.88 | 667.11 | 712.35 | Upgrade
|
| Revenue Growth (YoY) | -5.06% | -25.79% | 18.39% | 13.01% | -6.35% | 9.58% | Upgrade
|
| Cost of Revenue | 569.22 | 507.81 | 542.36 | 489.75 | 461.32 | 474.59 | Upgrade
|
| Gross Profit | 95.6 | 154.55 | 350.17 | 264.13 | 205.79 | 237.76 | Upgrade
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| Selling, General & Admin | 152.77 | 136.53 | 139.12 | 131.31 | 125.03 | 124.47 | Upgrade
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| Research & Development | 56.76 | 45.45 | 41.81 | 37.52 | 34.91 | 34.87 | Upgrade
|
| Operating Expenses | 200.79 | 187.12 | 183.86 | 169.01 | 160.25 | 159.5 | Upgrade
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| Operating Income | -105.2 | -32.58 | 166.31 | 95.11 | 45.54 | 78.26 | Upgrade
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| Interest Expense | -9.37 | -1.33 | -0.17 | -0.2 | -0.31 | -0.48 | Upgrade
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| Interest & Investment Income | 9.63 | 7.56 | 2.93 | 0.58 | 1.92 | 2.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.65 | 4.65 | 6.55 | -0.95 | -1.72 | -1 | Upgrade
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| Other Non Operating Income (Expenses) | -28.4 | -11.89 | -0.39 | 0.03 | 0.14 | 0.11 | Upgrade
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| EBT Excluding Unusual Items | -128.69 | -33.58 | 175.22 | 94.58 | 45.58 | 79.49 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 15.86 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.1 | -2.62 | -2.96 | Upgrade
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| Other Unusual Items | - | - | - | - | 25.86 | - | Upgrade
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| Pretax Income | -128.69 | -33.58 | 191.06 | 102.57 | 68.82 | 76.53 | Upgrade
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| Income Tax Expense | -7.85 | -41.94 | 33.31 | 14.97 | 2.9 | 7.22 | Upgrade
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| Earnings From Continuing Operations | -120.84 | 8.36 | 157.76 | 87.6 | 65.92 | 69.31 | Upgrade
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| Minority Interest in Earnings | 0 | -0.02 | 0.03 | 0.02 | -0.04 | -0.04 | Upgrade
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| Net Income | -120.84 | 8.34 | 157.78 | 87.62 | 65.88 | 69.26 | Upgrade
|
| Net Income to Common | -120.84 | 8.34 | 157.78 | 87.62 | 65.88 | 69.26 | Upgrade
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| Net Income Growth | - | -94.71% | 80.07% | 33.00% | -4.89% | 34.86% | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 36 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 0.53% | 1.05% | 1.74% | 0.33% | -1.52% | 0.66% | Upgrade
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| EPS (Basic) | -3.29 | 0.23 | 4.34 | 2.45 | 1.84 | 1.90 | Upgrade
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| EPS (Diluted) | -3.29 | 0.23 | 4.31 | 2.43 | 1.84 | 1.90 | Upgrade
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| EPS Growth | - | -94.70% | 77.37% | 32.20% | -3.25% | 33.80% | Upgrade
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| Free Cash Flow | -129.93 | -75.64 | 51.62 | 146.74 | -4.05 | 59.2 | Upgrade
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| Free Cash Flow Per Share | -3.54 | -2.04 | 1.41 | 4.08 | -0.11 | 1.62 | Upgrade
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| Dividend Per Share | - | - | 1.998 | 1.500 | 1.000 | 1.015 | Upgrade
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| Dividend Growth | - | - | 33.17% | 50.00% | -1.44% | 1.47% | Upgrade
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| Gross Margin | 14.38% | 23.33% | 39.23% | 35.04% | 30.85% | 33.38% | Upgrade
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| Operating Margin | -15.82% | -4.92% | 18.63% | 12.62% | 6.83% | 10.99% | Upgrade
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| Profit Margin | -18.18% | 1.26% | 17.68% | 11.62% | 9.88% | 9.72% | Upgrade
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| Free Cash Flow Margin | -19.54% | -11.42% | 5.78% | 19.46% | -0.61% | 8.31% | Upgrade
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| EBITDA | 12.15 | 83.83 | 263.18 | 174.2 | 134.92 | 158.16 | Upgrade
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| EBITDA Margin | 1.83% | 12.66% | 29.49% | 23.11% | 20.22% | 22.20% | Upgrade
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| D&A For EBITDA | 117.35 | 116.41 | 96.87 | 79.09 | 89.38 | 79.91 | Upgrade
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| EBIT | -105.2 | -32.58 | 166.31 | 95.11 | 45.54 | 78.26 | Upgrade
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| EBIT Margin | -15.82% | -4.92% | 18.63% | 12.62% | 6.83% | 10.99% | Upgrade
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| Effective Tax Rate | - | - | 17.43% | 14.59% | 4.21% | 9.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.