Rafael Microelectronics, Inc. (TPEX: 6568)
Taiwan
· Delayed Price · Currency is TWD 126.50
+1.00 (0.80%)
Nov 22, 2024, 1:30 PM CST
Rafael Microelectronics 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 | 991.95 | 996.02 | 1,303 | 1,031 | 1,063 | 1,128 | Upgrade
|
| Revenue Growth (YoY) | -21.28% | -23.57% | 26.37% | -2.98% | -5.80% | 0.90% | Upgrade
|
| Cost of Revenue | 636.01 | 659.6 | 776.17 | 472.07 | 542.55 | 580.68 | Upgrade
|
| Gross Profit | 355.94 | 336.42 | 526.96 | 559.14 | 520.3 | 547.64 | Upgrade
|
| Selling, General & Admin | 106.56 | 83.95 | 92.72 | 89.12 | 77.51 | 70.33 | Upgrade
|
| Research & Development | 183.78 | 233.48 | 294.46 | 281.23 | 227.2 | 213.88 | Upgrade
|
| Other Operating Expenses | 0.89 | -0.39 | 0.77 | - | - | - | Upgrade
|
| Operating Expenses | 291.4 | 317.05 | 390.12 | 389.66 | 305.11 | 284.2 | Upgrade
|
| Operating Income | 64.55 | 19.37 | 136.85 | 169.49 | 215.2 | 263.44 | Upgrade
|
| Interest Expense | -0.19 | -0.2 | -0.18 | -0.32 | -0.27 | -0.21 | Upgrade
|
| Interest & Investment Income | 16.18 | 16.28 | 10.51 | 9.48 | 8.31 | 7.59 | Upgrade
|
| Earnings From Equity Investments | -0.71 | -1.48 | -1.11 | -2.16 | -6.82 | -4.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.97 | 3.97 | 17.34 | -4.65 | -6.64 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.09 | -1.52 | -0.51 | 9.36 | 4.04 | -1.87 | Upgrade
|
| EBT Excluding Unusual Items | 75.71 | 36.41 | 162.9 | 181.19 | 213.81 | 264.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.18 | 2.18 | -36.05 | 3.7 | -0.76 | 2.26 | Upgrade
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| Pretax Income | 77.9 | 38.6 | 126.85 | 184.89 | 213.05 | 266.35 | Upgrade
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| Income Tax Expense | 4.91 | -3.19 | 5.2 | 18.43 | 31.07 | 47.67 | Upgrade
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| Net Income | 72.99 | 41.78 | 121.65 | 166.46 | 181.98 | 218.69 | Upgrade
|
| Net Income to Common | 72.99 | 41.78 | 121.65 | 166.46 | 181.98 | 218.69 | Upgrade
|
| Net Income Growth | -36.96% | -65.65% | -26.92% | -8.52% | -16.79% | -0.00% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 29 | 29 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 31 | 31 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.89% | -0.27% | 1.03% | 1.30% | -1.10% | 0.32% | Upgrade
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| EPS (Basic) | 2.40 | 1.38 | 4.05 | 5.65 | 6.19 | 7.36 | Upgrade
|
| EPS (Diluted) | 2.40 | 1.37 | 3.98 | 5.50 | 6.09 | 7.24 | Upgrade
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| EPS Growth | -36.48% | -65.58% | -27.64% | -9.69% | -15.83% | -0.34% | Upgrade
|
| Free Cash Flow | -94.42 | -0.44 | 211.68 | 74.11 | 165.35 | 269.72 | Upgrade
|
| Free Cash Flow Per Share | -3.10 | -0.01 | 6.92 | 2.45 | 5.53 | 8.93 | Upgrade
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| Dividend Per Share | 1.817 | 1.817 | 4.000 | 5.000 | 4.158 | 4.990 | Upgrade
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| Dividend Growth | -54.57% | -54.57% | -20.00% | 20.24% | -16.67% | 0% | Upgrade
|
| Gross Margin | 35.88% | 33.78% | 40.44% | 54.22% | 48.95% | 48.54% | Upgrade
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| Operating Margin | 6.51% | 1.94% | 10.50% | 16.44% | 20.25% | 23.35% | Upgrade
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| Profit Margin | 7.36% | 4.19% | 9.33% | 16.14% | 17.12% | 19.38% | Upgrade
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| Free Cash Flow Margin | -9.52% | -0.04% | 16.24% | 7.19% | 15.56% | 23.90% | Upgrade
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| EBITDA | 101.76 | 68.05 | 187.55 | 200.71 | 227.73 | 273.55 | Upgrade
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| EBITDA Margin | 10.26% | 6.83% | 14.39% | 19.46% | 21.43% | 24.24% | Upgrade
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| D&A For EBITDA | 37.22 | 48.68 | 50.7 | 31.22 | 12.54 | 10.11 | Upgrade
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| EBIT | 64.55 | 19.37 | 136.85 | 169.49 | 215.2 | 263.44 | Upgrade
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| EBIT Margin | 6.51% | 1.94% | 10.50% | 16.44% | 20.25% | 23.35% | Upgrade
|
| Effective Tax Rate | 6.30% | - | 4.10% | 9.97% | 14.58% | 17.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.