First Hi-tec Enterprise Co., Ltd. (TPEX: 5439)
Taiwan
· Delayed Price · Currency is TWD 110.00
+10.00 (10.00%)
Dec 2, 2024, 1:30 PM CST
First Hi-tec Enterprise 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 | 4,114 | 4,350 | 3,225 | 3,372 | 2,494 | 2,192 | Upgrade
|
| Revenue Growth (YoY) | -0.12% | 34.92% | -4.38% | 35.24% | 13.74% | -4.48% | Upgrade
|
| Cost of Revenue | 3,469 | 3,518 | 2,645 | 2,648 | 1,947 | 1,765 | Upgrade
|
| Gross Profit | 645.69 | 832.41 | 579.72 | 724.59 | 546.33 | 427.36 | Upgrade
|
| Selling, General & Admin | 94.11 | 99.56 | 189.81 | 221.13 | 158.04 | 132.73 | Upgrade
|
| Research & Development | 44.34 | 44.34 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 94.18 | 94.18 | - | - | - | - | Upgrade
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| Operating Expenses | 232.63 | 238.07 | 200.08 | 221.13 | 158.04 | 142.84 | Upgrade
|
| Operating Income | 413.06 | 594.34 | 379.64 | 503.46 | 388.29 | 284.52 | Upgrade
|
| Interest Expense | -9.4 | -7.67 | -5.19 | -3.47 | -1.14 | -1.12 | Upgrade
|
| Interest & Investment Income | 12.36 | 9.8 | 5.38 | 0.85 | 3.39 | 5.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.79 | -10.79 | 65.24 | -13.27 | -28.62 | -13.58 | Upgrade
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| Other Non Operating Income (Expenses) | -33.88 | 1.62 | 11.44 | 20.34 | 5.42 | 8.16 | Upgrade
|
| EBT Excluding Unusual Items | 371.35 | 587.3 | 456.52 | 507.92 | 367.35 | 283.6 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.31 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.64 | -0.64 | -3.12 | -0.24 | 0.08 | -0.75 | Upgrade
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| Pretax Income | 370.72 | 586.66 | 453.4 | 507.37 | 367.43 | 282.84 | Upgrade
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| Income Tax Expense | 70.4 | 115.41 | 83.15 | 100.37 | 72.52 | 61.45 | Upgrade
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| Net Income | 300.32 | 471.26 | 370.25 | 407 | 294.91 | 221.4 | Upgrade
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| Net Income to Common | 300.32 | 471.26 | 370.25 | 407 | 294.91 | 221.4 | Upgrade
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| Net Income Growth | -36.83% | 27.28% | -9.03% | 38.01% | 33.20% | -24.38% | Upgrade
|
| Shares Outstanding (Basic) | 93 | 93 | 93 | 88 | 86 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 93 | 94 | 89 | 87 | 87 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.45% | 5.45% | 2.72% | 0.04% | -0.20% | Upgrade
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| EPS (Basic) | 3.23 | 5.07 | 3.98 | 4.61 | 3.43 | 2.58 | Upgrade
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| EPS (Diluted) | 3.22 | 5.04 | 3.94 | 4.57 | 3.40 | 2.56 | Upgrade
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| EPS Growth | -36.62% | 27.92% | -13.79% | 34.41% | 32.81% | -24.04% | Upgrade
|
| Free Cash Flow | 256.95 | 248.38 | 502.63 | -440.37 | 229.75 | 211.14 | Upgrade
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| Free Cash Flow Per Share | 2.76 | 2.66 | 5.35 | -4.95 | 2.65 | 2.44 | Upgrade
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| Dividend Per Share | 4.100 | 4.100 | 3.300 | 3.600 | 2.500 | 2.300 | Upgrade
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| Dividend Growth | 24.24% | 24.24% | -8.33% | 44.00% | 8.70% | -17.86% | Upgrade
|
| Gross Margin | 15.69% | 19.13% | 17.98% | 21.49% | 21.91% | 19.49% | Upgrade
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| Operating Margin | 10.04% | 13.66% | 11.77% | 14.93% | 15.57% | 12.98% | Upgrade
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| Profit Margin | 7.30% | 10.83% | 11.48% | 12.07% | 11.83% | 10.10% | Upgrade
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| Free Cash Flow Margin | 6.25% | 5.71% | 15.59% | -13.06% | 9.21% | 9.63% | Upgrade
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| EBITDA | 590.23 | 759.26 | 547.25 | 635.63 | 506.07 | 397.52 | Upgrade
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| EBITDA Margin | 14.35% | 17.45% | 16.97% | 18.85% | 20.30% | 18.13% | Upgrade
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| D&A For EBITDA | 177.16 | 164.93 | 167.61 | 132.17 | 117.78 | 113 | Upgrade
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| EBIT | 413.06 | 594.34 | 379.64 | 503.46 | 388.29 | 284.52 | Upgrade
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| EBIT Margin | 10.04% | 13.66% | 11.77% | 14.93% | 15.57% | 12.98% | Upgrade
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| Effective Tax Rate | 18.99% | 19.67% | 18.34% | 19.78% | 19.74% | 21.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.