GlobalWafers 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	63,046	70,652	70,287	61,131	55,359	58,094	Upgrade
Revenue Growth (YoY)	-12.77%	0.52%	14.98%	10.43%	-4.71%	-1.64%	Upgrade
Cost of Revenue	42,376	44,211	39,908	37,845	34,791	35,248	Upgrade
Gross Profit	20,670	26,441	30,379	23,286	20,568	22,847	Upgrade
Selling, General & Admin	3,825	4,002	3,260	3,523	3,666	3,234	Upgrade
Research & Development	2,390	2,364	2,089	2,070	1,624	1,711	Upgrade
Operating Expenses	6,214	6,382	5,359	5,592	5,281	4,950	Upgrade
Operating Income	14,455	20,059	25,021	17,693	15,287	17,897	Upgrade
Interest Expense	-798.05	-653.29	-481.82	-307.74	-73.66	-71.71	Upgrade
Interest & Investment Income	3,724	3,695	1,547	427.1	245.76	723.34	Upgrade
Currency Exchange Gain (Loss)	-44.56	296.62	3,893	611.42	-456.52	-188.74	Upgrade
Other Non Operating Income (Expenses)	-96.93	2,970	-9,944	-1,994	1,618	201.75	Upgrade
EBT Excluding Unusual Items	17,240	26,367	20,035	16,430	16,621	18,562	Upgrade
Gain (Loss) on Sale of Assets	90.03	128.96	109.32	15.27	-5.56	-7.99	Upgrade
Asset Writedown	-	-	-37.78	-	-	-	Upgrade
Pretax Income	17,330	26,496	20,107	16,445	16,615	18,554	Upgrade
Income Tax Expense	3,524	6,727	4,740	4,575	3,511	4,918	Upgrade
Earnings From Continuing Operations	13,806	19,770	15,367	11,870	13,104	13,636	Upgrade
Minority Interest in Earnings	4.64	2.41	-	-	-0.02	8.44	Upgrade
Net Income	13,811	19,772	15,367	11,870	13,104	13,644	Upgrade
Net Income to Common	13,811	19,772	15,367	11,870	13,104	13,644	Upgrade
Net Income Growth	-34.62%	28.66%	29.46%	-9.41%	-3.96%	0.10%	Upgrade
Shares Outstanding (Basic)	457	435	435	435	435	435	Upgrade
Shares Outstanding (Diluted)	468	452	463	463	436	437	Upgrade
Shares Change (YoY)	2.53%	-2.41%	0.07%	6.10%	-0.21%	-0.43%	Upgrade
EPS (Basic)	30.22	45.41	35.31	27.27	30.11	31.35	Upgrade
EPS (Diluted)	29.60	43.91	34.36	25.97	30.03	31.21	Upgrade
EPS Growth	-36.27%	27.80%	32.30%	-13.51%	-3.78%	0.55%	Upgrade
Free Cash Flow	-36,014	-18,192	25,208	23,711	6,396	9,786	Upgrade
Free Cash Flow Per Share	-76.93	-40.24	54.42	51.22	14.66	22.38	Upgrade
Dividend Per Share	11.000	19.000	16.000	16.000	18.000	25.000	Upgrade
Dividend Growth	-37.14%	18.75%	0%	-11.11%	-28.00%	0%	Upgrade
Gross Margin	32.79%	37.42%	43.22%	38.09%	37.15%	39.33%	Upgrade
Operating Margin	22.93%	28.39%	35.60%	28.94%	27.61%	30.81%	Upgrade
Profit Margin	21.91%	27.99%	21.86%	19.42%	23.67%	23.49%	Upgrade
Free Cash Flow Margin	-57.12%	-25.75%	35.86%	38.79%	11.55%	16.84%	Upgrade
EBITDA	21,990	26,601	30,926	23,407	20,630	22,461	Upgrade
EBITDA Margin	34.88%	37.65%	44.00%	38.29%	37.27%	38.66%	Upgrade
D&A For EBITDA	7,534	6,543	5,905	5,713	5,343	4,564	Upgrade
EBIT	14,455	20,059	25,021	17,693	15,287	17,897	Upgrade
EBIT Margin	22.93%	28.39%	35.60%	28.94%	27.61%	30.81%	Upgrade
Effective Tax Rate	20.34%	25.39%	23.57%	27.82%	21.13%	26.51%	Upgrade

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