Teco Image Systems Co., Ltd. (TPEX: 5438)
Taiwan
· Delayed Price · Currency is TWD 37.80
+0.90 (2.44%)
Nov 21, 2024, 12:15 PM CST
Teco Image 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 | 1,223 | 1,197 | 1,723 | 1,771 | 1,278 | 1,770 | Upgrade
|
| Revenue Growth (YoY) | -5.03% | -30.54% | -2.74% | 38.65% | -27.81% | -18.15% | Upgrade
|
| Cost of Revenue | 1,006 | 1,012 | 1,466 | 1,472 | 1,043 | 1,415 | Upgrade
|
| Gross Profit | 216.26 | 184.72 | 256.51 | 299.62 | 234.34 | 354.41 | Upgrade
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| Selling, General & Admin | 166.55 | 181.96 | 199.29 | 196.21 | 192.52 | 205.82 | Upgrade
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| Research & Development | 90.18 | 96.24 | 104.55 | 127.29 | 120.83 | 147.35 | Upgrade
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| Operating Expenses | 256.69 | 278.17 | 303.8 | 323.53 | 313.4 | 353.13 | Upgrade
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| Operating Income | -40.43 | -93.45 | -47.29 | -23.92 | -79.06 | 1.28 | Upgrade
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| Interest Expense | -6.55 | -6.28 | -6.91 | -3.86 | -1.93 | -0.54 | Upgrade
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| Interest & Investment Income | 44.6 | 44.74 | 47.1 | 67.89 | 55.85 | 60.97 | Upgrade
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| Earnings From Equity Investments | 67.93 | 62.21 | 92.41 | 9.89 | 2.04 | 0.43 | Upgrade
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| Currency Exchange Gain (Loss) | -0.44 | -0.44 | 31.72 | -7.36 | -13.06 | -13.84 | Upgrade
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| Other Non Operating Income (Expenses) | -32.48 | 0.05 | -26.36 | 13.66 | 18.98 | 5.57 | Upgrade
|
| EBT Excluding Unusual Items | 32.63 | 6.83 | 90.67 | 56.31 | -17.19 | 53.88 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 22.1 | 0.61 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | 0.34 | Upgrade
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| Other Unusual Items | 0.16 | 0.16 | 0.05 | - | - | 0 | Upgrade
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| Pretax Income | 32.79 | 6.99 | 90.72 | 56.26 | 4.91 | 54.83 | Upgrade
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| Income Tax Expense | 6.36 | -0.13 | 26.34 | 4.43 | 4.11 | 5.29 | Upgrade
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| Earnings From Continuing Operations | 26.43 | 7.12 | 64.38 | 51.83 | 0.8 | 49.54 | Upgrade
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| Net Income | 26.43 | 7.12 | 64.38 | 51.83 | 0.8 | 49.54 | Upgrade
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| Net Income to Common | 26.43 | 7.12 | 64.38 | 51.83 | 0.8 | 49.54 | Upgrade
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| Net Income Growth | 115.46% | -88.94% | 24.23% | 6386.36% | -98.39% | -69.13% | Upgrade
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| Shares Outstanding (Basic) | 80 | 79 | 79 | 101 | 113 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 79 | 80 | 102 | 113 | 113 | Upgrade
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| Shares Change (YoY) | 0.56% | -0.50% | -21.76% | -9.65% | - | - | Upgrade
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| EPS (Basic) | 0.33 | 0.09 | 0.81 | 0.51 | 0.01 | 0.44 | Upgrade
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| EPS (Diluted) | 0.33 | 0.09 | 0.81 | 0.51 | 0.01 | 0.44 | Upgrade
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| EPS Growth | 118.52% | -88.89% | 58.82% | 7084.11% | -98.39% | -69.15% | Upgrade
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| Free Cash Flow | -9.3 | -37.63 | -60.77 | -101.08 | 20.24 | 37.81 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.48 | -0.76 | -0.99 | 0.18 | 0.34 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.510 | 0.410 | 0.100 | 0.440 | Upgrade
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| Dividend Growth | -1.96% | -1.96% | 24.39% | 310.00% | -77.27% | -58.10% | Upgrade
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| Gross Margin | 17.69% | 15.44% | 14.89% | 16.91% | 18.34% | 20.03% | Upgrade
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| Operating Margin | -3.31% | -7.81% | -2.75% | -1.35% | -6.19% | 0.07% | Upgrade
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| Profit Margin | 2.16% | 0.59% | 3.74% | 2.93% | 0.06% | 2.80% | Upgrade
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| Free Cash Flow Margin | -0.76% | -3.14% | -3.53% | -5.71% | 1.58% | 2.14% | Upgrade
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| EBITDA | -27.98 | -77.92 | -32.12 | -8.77 | -60.59 | 20.24 | Upgrade
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| EBITDA Margin | -2.29% | -6.51% | -1.86% | -0.50% | -4.74% | 1.14% | Upgrade
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| D&A For EBITDA | 12.45 | 15.53 | 15.17 | 15.14 | 18.47 | 18.96 | Upgrade
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| EBIT | -40.43 | -93.45 | -47.29 | -23.92 | -79.06 | 1.28 | Upgrade
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| EBIT Margin | -3.31% | -7.81% | -2.75% | -1.35% | -6.19% | 0.07% | Upgrade
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| Effective Tax Rate | 19.40% | - | 29.03% | 7.87% | 83.73% | 9.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.