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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,148	3,676	3,844	4,188	3,265	2,917
Revenue Growth (YoY)	13.73%	-4.37%	-8.22%	28.28%	11.93%	-17.51%
Cost of Revenue	3,166	2,927	2,880	3,165	2,538	2,421
Gross Profit	982.24	748.79	964.04	1,024	726.51	496.24
Selling, General & Admin	224.12	202.16	218.95	241.7	213.71	196.34
Research & Development	150.35	122.04	89.18	88.86	63.02	43.2
Operating Expenses	394.95	321.92	313.82	329.63	276.19	237.04
Operating Income	587.29	426.88	650.22	694.11	450.32	259.2
Interest Expense	-29.62	-33.2	-41.29	-45.39	-48.83	-53.82
Interest & Investment Income	19.4	15.57	4.42	2.94	3.78	4.56
Currency Exchange Gain (Loss)	-0.7	-0.7	80.15	7.66	-23.46	-25.39
Other Non Operating Income (Expenses)	59.35	30.49	9	13.54	24.13	5.91
EBT Excluding Unusual Items	635.73	439.04	702.5	672.86	405.94	190.46
Gain (Loss) on Sale of Investments	2.18	2.18	-2.69	0.22	1.26	-0.72
Gain (Loss) on Sale of Assets	-13.69	-13.69	-0.35	26.34	-0.44	-0.02
Pretax Income	624.22	427.53	699.46	699.42	406.77	189.72
Income Tax Expense	95.17	86.84	126.51	123.04	62.2	37.64
Earnings From Continuing Operations	529.04	340.69	572.95	576.38	344.56	152.08
Minority Interest in Earnings	-117.27	-45.82	-69.61	-89.7	-70	-30.53
Net Income	411.78	294.87	503.34	486.68	274.56	121.55
Net Income to Common	411.78	294.87	503.34	486.68	274.56	121.55
Net Income Growth	23.65%	-41.42%	3.42%	77.26%	125.88%	-59.91%
Shares Outstanding (Basic)	143	142	143	141	136	136
Shares Outstanding (Diluted)	152	154	155	154	143	142
Shares Change (YoY)	-1.77%	-0.57%	0.60%	7.39%	1.20%	3.76%
EPS (Basic)	2.87	2.08	3.52	3.45	2.02	0.89
EPS (Diluted)	2.75	1.95	3.29	3.18	1.93	0.87
EPS Growth	25.47%	-40.61%	3.23%	64.89%	121.63%	-60.77%
Free Cash Flow	294.6	417.29	491.26	-203.24	181.75	548.7
Free Cash Flow Per Share	1.94	2.71	3.17	-1.32	1.27	3.87
Dividend Per Share	-	1.046	1.750	1.500	1.080	0.500
Dividend Growth	-	-40.24%	16.67%	38.89%	116.00%	-66.67%
Gross Margin	23.68%	20.37%	25.08%	24.44%	22.25%	17.01%
Operating Margin	14.16%	11.61%	16.91%	16.57%	13.79%	8.89%
Profit Margin	9.93%	8.02%	13.09%	11.62%	8.41%	4.17%
Free Cash Flow Margin	7.10%	11.35%	12.78%	-4.85%	5.57%	18.81%
EBITDA	822.68	652.47	847.41	866.48	598.07	408.62
EBITDA Margin	19.83%	17.75%	22.04%	20.69%	18.32%	14.01%
D&A For EBITDA	235.39	225.59	197.19	172.37	147.75	149.42
EBIT	587.29	426.88	650.22	694.11	450.32	259.2
EBIT Margin	14.16%	11.61%	16.91%	16.57%	13.79%	8.89%
Effective Tax Rate	15.25%	20.31%	18.09%	17.59%	15.29%	19.84%

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