Excelliance MOS Corporation (TPEX: 5299)
Taiwan
· Delayed Price · Currency is TWD 91.80
+1.30 (1.44%)
Nov 19, 2024, 11:54 AM CST
Excelliance MOS 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 | 1,715 | 1,733 | 2,335 | 2,757 | 1,954 | 1,648 | Upgrade
|
| Revenue Growth (YoY) | 2.46% | -25.76% | -15.32% | 41.09% | 18.55% | 12.39% | Upgrade
|
| Cost of Revenue | 1,262 | 1,281 | 1,382 | 1,607 | 1,307 | 1,096 | Upgrade
|
| Gross Profit | 452.89 | 451.86 | 952.89 | 1,150 | 646.73 | 551.87 | Upgrade
|
| Selling, General & Admin | 112.69 | 97.56 | 142.49 | 167.12 | 96.8 | 93.96 | Upgrade
|
| Research & Development | 168.29 | 149.03 | 178.61 | 207.69 | 123.23 | 122.31 | Upgrade
|
| Operating Expenses | 280.98 | 246.59 | 321.1 | 374.81 | 220.03 | 216.27 | Upgrade
|
| Operating Income | 171.91 | 205.27 | 631.79 | 774.74 | 426.69 | 335.61 | Upgrade
|
| Interest Expense | -0.16 | -0.19 | -0.18 | -0.22 | -0.18 | -0.06 | Upgrade
|
| Interest & Investment Income | 94.18 | 72.39 | 19.9 | 4.5 | 8.35 | 10.64 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -12.25 | -32.5 | -11.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.6 | 6.88 | 102.87 | 3.19 | 0.96 | 1.15 | Upgrade
|
| EBT Excluding Unusual Items | 260.33 | 284.35 | 754.38 | 769.96 | 403.33 | 336.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 24.96 | 24.96 | -36.16 | 8.04 | - | - | Upgrade
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| Pretax Income | 285.29 | 309.31 | 718.22 | 778 | 403.33 | 336.22 | Upgrade
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| Income Tax Expense | 38.22 | 48.47 | 148.48 | 150.09 | 76.89 | 55.63 | Upgrade
|
| Net Income | 247.07 | 260.84 | 569.74 | 627.91 | 326.43 | 280.58 | Upgrade
|
| Net Income to Common | 247.07 | 260.84 | 569.74 | 627.91 | 326.43 | 280.58 | Upgrade
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| Net Income Growth | -18.53% | -54.22% | -9.26% | 92.35% | 16.34% | 9.05% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 51 | 36 | 36 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 51 | 51 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 8.00% | 40.44% | 0.78% | 0.83% | -0.26% | 0.71% | Upgrade
|
| EPS (Basic) | 4.85 | 5.13 | 15.89 | 17.68 | 9.26 | 7.96 | Upgrade
|
| EPS (Diluted) | 4.83 | 5.11 | 15.67 | 17.40 | 9.12 | 7.82 | Upgrade
|
| EPS Growth | -24.56% | -67.39% | -9.94% | 90.79% | 16.62% | 8.31% | Upgrade
|
| Free Cash Flow | 277.84 | 299.96 | 412.79 | 685.59 | 414.34 | 220.39 | Upgrade
|
| Free Cash Flow Per Share | 5.43 | 5.87 | 11.35 | 19.00 | 11.58 | 6.14 | Upgrade
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| Dividend Per Share | 4.110 | 4.110 | 8.400 | 11.600 | 6.500 | 5.500 | Upgrade
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| Dividend Growth | -51.07% | -51.07% | -27.59% | 78.46% | 18.18% | 7.84% | Upgrade
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| Gross Margin | 26.41% | 26.07% | 40.82% | 41.70% | 33.10% | 33.48% | Upgrade
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| Operating Margin | 10.03% | 11.84% | 27.06% | 28.10% | 21.84% | 20.36% | Upgrade
|
| Profit Margin | 14.41% | 15.05% | 24.40% | 22.78% | 16.71% | 17.02% | Upgrade
|
| Free Cash Flow Margin | 16.20% | 17.31% | 17.68% | 24.87% | 21.20% | 13.37% | Upgrade
|
| EBITDA | 189.5 | 220.65 | 641.91 | 786.35 | 441.02 | 347.73 | Upgrade
|
| EBITDA Margin | 11.05% | 12.73% | 27.50% | 28.52% | 22.57% | 21.10% | Upgrade
|
| D&A For EBITDA | 17.59 | 15.38 | 10.12 | 11.62 | 14.33 | 12.12 | Upgrade
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| EBIT | 171.91 | 205.27 | 631.79 | 774.74 | 426.69 | 335.61 | Upgrade
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| EBIT Margin | 10.03% | 11.84% | 27.06% | 28.10% | 21.84% | 20.36% | Upgrade
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| Effective Tax Rate | 13.40% | 15.67% | 20.67% | 19.29% | 19.06% | 16.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.