Zilltek Technology Corp. (TPEX:6679)
Taiwan
· Delayed Price · Currency is TWD 222.00
+1.00 (0.45%)
May 14, 2025, 1:30 PM CST
Zilltek Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,134 | 2,114 | 1,840 | 2,146 | 2,735 | 1,898 | Upgrade
|
| Revenue Growth (YoY) | 7.42% | 14.91% | -14.27% | -21.56% | 44.10% | 36.12% | Upgrade
|
| Cost of Revenue | 1,242 | 1,234 | 1,102 | 1,218 | 1,623 | 1,247 | Upgrade
|
| Gross Profit | 892.66 | 879.97 | 737.5 | 927.5 | 1,113 | 651.67 | Upgrade
|
| Selling, General & Admin | 265.15 | 273.74 | 219.96 | 283.05 | 224.94 | 182.25 | Upgrade
|
| Research & Development | 232.24 | 225.6 | 158.88 | 127.39 | 131.92 | 78.02 | Upgrade
|
| Operating Expenses | 497.39 | 499.34 | 378.84 | 414.99 | 357.52 | 260.26 | Upgrade
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| Operating Income | 395.27 | 380.63 | 358.66 | 512.51 | 755.11 | 391.4 | Upgrade
|
| Interest Expense | -0.57 | -0.59 | -0.56 | -1.2 | -0.74 | -0.42 | Upgrade
|
| Interest & Investment Income | 70.82 | 69.96 | 72.43 | 59.76 | 4.24 | 3.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 111.64 | 111.64 | -3.47 | 92.64 | -10.25 | -11.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -65.87 | -0.09 | 7.98 | 6.03 | 2.39 | 2.15 | Upgrade
|
| EBT Excluding Unusual Items | 511.3 | 561.54 | 435.04 | 669.74 | 750.74 | 384.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.72 | 10.72 | - | -33.85 | 5.93 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.5 | - | - | - | Upgrade
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| Pretax Income | 522.02 | 572.26 | 435.54 | 635.89 | 756.68 | 384.55 | Upgrade
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| Income Tax Expense | 87.12 | 95.56 | 62.77 | 120.06 | 131.25 | 75.94 | Upgrade
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| Net Income | 434.9 | 476.71 | 372.77 | 515.84 | 625.42 | 308.61 | Upgrade
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| Net Income to Common | 434.9 | 476.71 | 372.77 | 515.84 | 625.42 | 308.61 | Upgrade
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| Net Income Growth | -7.88% | 27.88% | -27.73% | -17.52% | 102.66% | 89.93% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 50 | 42 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 54 | 54 | 54 | 50 | 43 | 42 | Upgrade
|
| Shares Change (YoY) | 0.50% | 0.21% | 6.83% | 17.31% | 1.36% | 2.48% | Upgrade
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| EPS (Basic) | 8.06 | 8.86 | 6.95 | 10.40 | 15.06 | 7.57 | Upgrade
|
| EPS (Diluted) | 8.05 | 8.85 | 6.93 | 10.25 | 14.57 | 7.29 | Upgrade
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| EPS Growth | -8.29% | 27.71% | -32.39% | -29.65% | 99.86% | 85.50% | Upgrade
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| Free Cash Flow | 442.19 | 331.89 | 258.77 | -51.76 | 389.01 | 237.03 | Upgrade
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| Free Cash Flow Per Share | 8.18 | 6.16 | 4.81 | -1.03 | 9.06 | 5.60 | Upgrade
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| Dividend Per Share | - | 9.000 | 5.500 | 9.000 | 9.100 | 4.994 | Upgrade
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| Dividend Growth | - | 63.64% | -38.89% | -1.10% | 82.20% | - | Upgrade
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| Gross Margin | 41.82% | 41.63% | 40.09% | 43.23% | 40.68% | 34.33% | Upgrade
|
| Operating Margin | 18.52% | 18.01% | 19.50% | 23.89% | 27.61% | 20.62% | Upgrade
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| Profit Margin | 20.38% | 22.55% | 20.26% | 24.04% | 22.86% | 16.26% | Upgrade
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| Free Cash Flow Margin | 20.72% | 15.70% | 14.07% | -2.41% | 14.22% | 12.49% | Upgrade
|
| EBITDA | 413.34 | 397 | 374.97 | 528.45 | 771.43 | 408 | Upgrade
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| EBITDA Margin | 19.36% | 18.78% | 20.38% | 24.63% | 28.20% | 21.49% | Upgrade
|
| D&A For EBITDA | 18.06 | 16.38 | 16.31 | 15.94 | 16.32 | 16.59 | Upgrade
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| EBIT | 395.27 | 380.63 | 358.66 | 512.51 | 755.11 | 391.4 | Upgrade
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| EBIT Margin | 18.52% | 18.01% | 19.50% | 23.89% | 27.61% | 20.62% | Upgrade
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| Effective Tax Rate | 16.69% | 16.70% | 14.41% | 18.88% | 17.35% | 19.75% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.