CTCI Advanced Systems Inc. (TPEX: 5209)
Taiwan
· Delayed Price · Currency is TWD 177.00
+1.00 (0.57%)
Nov 20, 2024, 1:30 PM CST
CTCI Advanced Systems 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 | 7,175 | 6,770 | 3,926 | 3,440 | 2,847 | 2,667 | Upgrade
|
| Revenue Growth (YoY) | 21.10% | 72.43% | 14.13% | 20.86% | 6.72% | 89.52% | Upgrade
|
| Cost of Revenue | 6,579 | 6,240 | 3,532 | 3,192 | 2,594 | 2,370 | Upgrade
|
| Gross Profit | 595.99 | 530.26 | 394.94 | 248.35 | 252.93 | 297.1 | Upgrade
|
| Selling, General & Admin | 135.16 | 125.94 | 117.23 | 105.86 | 105.95 | 125.32 | Upgrade
|
| Research & Development | 5.86 | 4.6 | 5.15 | 7.53 | 10.63 | 14.63 | Upgrade
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| Operating Expenses | 140.82 | 130.82 | 122.4 | 113.43 | 116.49 | 139.95 | Upgrade
|
| Operating Income | 455.17 | 399.44 | 272.54 | 134.93 | 136.44 | 157.15 | Upgrade
|
| Interest Expense | -9.52 | -6.06 | -2.13 | -1.05 | -2.7 | -0.32 | Upgrade
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| Interest & Investment Income | 12.44 | 10.11 | 8.73 | 5.37 | 3.86 | 11.81 | Upgrade
|
| Earnings From Equity Investments | 8.88 | 9.97 | 6.93 | 6.5 | 5.22 | 5.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.23 | 9.55 | 19.26 | -0.69 | -2.28 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.82 | 2.01 | 2.39 | 1.9 | 1.51 | 1.86 | Upgrade
|
| EBT Excluding Unusual Items | 479.01 | 425.02 | 307.71 | 146.97 | 142.06 | 174.8 | Upgrade
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| Gain (Loss) on Sale of Investments | 10.6 | 10.6 | 2.86 | 0.99 | 0.48 | 0.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | - | 0.48 | 133.08 | -0.01 | - | Upgrade
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| Other Unusual Items | 0.5 | 0.04 | 0.06 | 0.17 | -0.13 | -84.6 | Upgrade
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| Pretax Income | 490.11 | 435.65 | 311.11 | 281.22 | 142.4 | 91.17 | Upgrade
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| Income Tax Expense | 94.8 | 84.89 | 67.79 | 6.85 | 6.13 | 15.42 | Upgrade
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| Earnings From Continuing Operations | 395.31 | 350.77 | 243.32 | 274.37 | 136.27 | 75.75 | Upgrade
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| Minority Interest in Earnings | - | - | -0.33 | -1.13 | -0.97 | -0.81 | Upgrade
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| Net Income | 395.31 | 350.77 | 242.99 | 273.24 | 135.3 | 74.94 | Upgrade
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| Net Income to Common | 395.31 | 350.77 | 242.99 | 273.24 | 135.3 | 74.94 | Upgrade
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| Net Income Growth | 11.19% | 44.36% | -11.07% | 101.96% | 80.54% | -1.70% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 27 | 24 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 29 | 28 | 28 | 24 | 24 | Upgrade
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| Shares Change (YoY) | 5.53% | 1.68% | 1.10% | 15.41% | 3.03% | -0.04% | Upgrade
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| EPS (Basic) | 13.97 | 12.51 | 8.78 | 10.02 | 5.73 | 3.19 | Upgrade
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| EPS (Diluted) | 13.36 | 12.24 | 8.58 | 9.75 | 5.58 | 3.18 | Upgrade
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| EPS Growth | 7.16% | 42.67% | -12.00% | 74.87% | 75.34% | -1.55% | Upgrade
|
| Free Cash Flow | 718.19 | -272.31 | -308.44 | 807.87 | 184.75 | 355.69 | Upgrade
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| Free Cash Flow Per Share | 23.85 | -9.45 | -10.89 | 28.83 | 7.61 | 15.10 | Upgrade
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| Dividend Per Share | 10.540 | 10.540 | 7.550 | 8.890 | 3.966 | 2.970 | Upgrade
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| Dividend Growth | 39.60% | 39.60% | -15.07% | 124.18% | 33.52% | 6.83% | Upgrade
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| Gross Margin | 8.31% | 7.83% | 10.06% | 7.22% | 8.89% | 11.14% | Upgrade
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| Operating Margin | 6.34% | 5.90% | 6.94% | 3.92% | 4.79% | 5.89% | Upgrade
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| Profit Margin | 5.51% | 5.18% | 6.19% | 7.94% | 4.75% | 2.81% | Upgrade
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| Free Cash Flow Margin | 10.01% | -4.02% | -7.86% | 23.48% | 6.49% | 13.33% | Upgrade
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| EBITDA | 469.26 | 412.52 | 283.67 | 144.74 | 143.77 | 167.17 | Upgrade
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| EBITDA Margin | 6.54% | 6.09% | 7.22% | 4.21% | 5.05% | 6.27% | Upgrade
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| D&A For EBITDA | 14.09 | 13.08 | 11.13 | 9.81 | 7.33 | 10.02 | Upgrade
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| EBIT | 455.17 | 399.44 | 272.54 | 134.93 | 136.44 | 157.15 | Upgrade
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| EBIT Margin | 6.34% | 5.90% | 6.94% | 3.92% | 4.79% | 5.89% | Upgrade
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| Effective Tax Rate | 19.34% | 19.48% | 21.79% | 2.43% | 4.31% | 16.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.