Liton Technology Corp. (TPEX: 6175)

Liton Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,925	3,676	3,844	4,188	3,265	2,917
Revenue Growth (YoY)	10.32%	-4.37%	-8.22%	28.28%	11.93%	-17.51%
Cost of Revenue	3,080	2,927	2,880	3,165	2,538	2,421
Gross Profit	845.87	748.79	964.04	1,024	726.51	496.24
Selling, General & Admin	209.66	202.16	218.95	241.7	213.71	196.34
Research & Development	140.07	122.04	89.18	88.86	63.02	43.2
Operating Expenses	385.12	321.92	313.82	329.63	276.19	237.04
Operating Income	460.74	426.88	650.22	694.11	450.32	259.2
Interest Expense	-31.45	-33.2	-41.29	-45.39	-48.83	-53.82
Interest & Investment Income	20.73	15.57	4.42	2.94	3.78	4.56
Currency Exchange Gain (Loss)	47.2	-0.7	80.15	7.66	-23.46	-25.39
Other Non Operating Income (Expenses)	46.71	30.49	9	13.54	24.13	5.91
EBT Excluding Unusual Items	543.94	439.04	702.5	672.86	405.94	190.46
Gain (Loss) on Sale of Investments	0.25	2.18	-2.69	0.22	1.26	-0.72
Gain (Loss) on Sale of Assets	-17.87	-13.69	-0.35	26.34	-0.44	-0.02
Pretax Income	526.32	427.53	699.46	699.42	406.77	189.72
Income Tax Expense	88.95	86.84	126.51	123.04	62.2	37.64
Earnings From Continuing Operations	437.37	340.69	572.95	576.38	344.56	152.08
Minority Interest in Earnings	-85.6	-45.82	-69.61	-89.7	-70	-30.53
Net Income	351.76	294.87	503.34	486.68	274.56	121.55
Net Income to Common	351.76	294.87	503.34	486.68	274.56	121.55
Net Income Growth	-6.34%	-41.42%	3.42%	77.26%	125.88%	-59.91%
Shares Outstanding (Basic)	142	142	143	141	136	136
Shares Outstanding (Diluted)	154	154	155	154	143	142
Shares Change (YoY)	-0.34%	-0.57%	0.60%	7.39%	1.20%	3.76%
EPS (Basic)	2.48	2.08	3.52	3.45	2.02	0.89
EPS (Diluted)	2.32	1.95	3.29	3.18	1.93	0.87
EPS Growth	-5.93%	-40.61%	3.23%	64.89%	121.63%	-60.77%
Free Cash Flow	184.74	417.29	491.26	-203.24	181.75	548.7
Free Cash Flow Per Share	1.20	2.71	3.17	-1.32	1.27	3.87
Dividend Per Share	1.046	1.046	1.750	1.500	1.080	0.500
Dividend Growth	-40.24%	-40.24%	16.67%	38.89%	116.00%	-66.67%
Gross Margin	21.55%	20.37%	25.08%	24.44%	22.25%	17.01%
Operating Margin	11.74%	11.61%	16.91%	16.57%	13.79%	8.89%
Profit Margin	8.96%	8.02%	13.09%	11.62%	8.41%	4.17%
Free Cash Flow Margin	4.71%	11.35%	12.78%	-4.85%	5.57%	18.81%
EBITDA	692.05	652.47	847.41	866.48	598.07	408.62
EBITDA Margin	17.63%	17.75%	22.04%	20.69%	18.32%	14.01%
D&A For EBITDA	231.31	225.59	197.19	172.37	147.75	149.42
EBIT	460.74	426.88	650.22	694.11	450.32	259.2
EBIT Margin	11.74%	11.61%	16.91%	16.57%	13.79%	8.89%
Effective Tax Rate	16.90%	20.31%	18.09%	17.59%	15.29%	19.84%

Source: S&P Capital IQ. Standard template. Financial Sources.