Keystone Microtech Corporation (TPEX: 6683)
Taiwan
· Delayed Price · Currency is TWD 347.00
+4.00 (1.17%)
Nov 15, 2024, 1:30 PM CST
Keystone Microtech 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 1,570 | 1,410 | 1,529 | 1,482 | 1,229 | 824.35 | Upgrade
|
| Revenue Growth (YoY) | 9.00% | -7.78% | 3.21% | 20.60% | 49.05% | 27.25% | Upgrade
|
| Cost of Revenue | 773.25 | 704.63 | 781.29 | 676.2 | 523.99 | 373.03 | Upgrade
|
| Gross Profit | 796.58 | 705.6 | 747.94 | 805.52 | 704.67 | 451.32 | Upgrade
|
| Selling, General & Admin | 153.61 | 112.71 | 102 | 88.72 | 86.11 | 71.23 | Upgrade
|
| Research & Development | 190.83 | 166.12 | 196.3 | 183.39 | 174.72 | 122.74 | Upgrade
|
| Operating Expenses | 324.1 | 282.5 | 301.1 | 264.8 | 268.34 | 189.66 | Upgrade
|
| Operating Income | 472.48 | 423.1 | 446.84 | 540.72 | 436.33 | 261.66 | Upgrade
|
| Interest Expense | -0.4 | -0.46 | -0.2 | -0.2 | -0.13 | -0.12 | Upgrade
|
| Interest & Investment Income | 26.64 | 22.15 | 3.55 | 1.76 | 5 | 1.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.48 | -2.48 | 62.61 | -15.3 | -28.26 | -10.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.17 | 0.37 | 0.16 | -0.25 | -0.14 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 503.41 | 442.68 | 512.96 | 526.72 | 412.81 | 252.74 | Upgrade
|
| Other Unusual Items | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Pretax Income | 503.44 | 442.71 | 512.96 | 526.72 | 412.81 | 252.74 | Upgrade
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| Income Tax Expense | 88.69 | 88.51 | 106.51 | 107.02 | 78.81 | 45.83 | Upgrade
|
| Net Income | 414.75 | 354.2 | 406.45 | 419.7 | 334 | 206.91 | Upgrade
|
| Net Income to Common | 414.75 | 354.2 | 406.45 | 419.7 | 334 | 206.91 | Upgrade
|
| Net Income Growth | 16.38% | -12.85% | -3.16% | 25.66% | 61.42% | 41.43% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.40% | 0.66% | 0.12% | 2.69% | 5.96% | Upgrade
|
| EPS (Basic) | 15.30 | 13.07 | 15.01 | 15.50 | 12.34 | 7.85 | Upgrade
|
| EPS (Diluted) | 15.14 | 12.95 | 14.80 | 15.38 | 12.25 | 7.80 | Upgrade
|
| EPS Growth | 16.63% | -12.50% | -3.77% | 25.55% | 57.05% | 33.56% | Upgrade
|
| Free Cash Flow | -5.28 | 467.99 | 363.86 | 282.06 | 221.04 | 197.53 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | 17.10 | 13.25 | 10.33 | 8.11 | 7.44 | Upgrade
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| Dividend Per Share | - | 6.550 | 7.500 | 7.800 | 5.500 | 4.000 | Upgrade
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| Dividend Growth | - | -12.67% | -3.85% | 41.82% | 37.50% | 33.33% | Upgrade
|
| Gross Margin | 50.74% | 50.03% | 48.91% | 54.36% | 57.35% | 54.75% | Upgrade
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| Operating Margin | 30.10% | 30.00% | 29.22% | 36.49% | 35.51% | 31.74% | Upgrade
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| Profit Margin | 26.42% | 25.12% | 26.58% | 28.33% | 27.18% | 25.10% | Upgrade
|
| Free Cash Flow Margin | -0.34% | 33.19% | 23.79% | 19.04% | 17.99% | 23.96% | Upgrade
|
| EBITDA | 518.73 | 471.36 | 492.06 | 578.21 | 467.44 | 287.65 | Upgrade
|
| EBITDA Margin | 33.04% | 33.42% | 32.18% | 39.02% | 38.04% | 34.89% | Upgrade
|
| D&A For EBITDA | 46.25 | 48.26 | 45.22 | 37.49 | 31.11 | 25.99 | Upgrade
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| EBIT | 472.48 | 423.1 | 446.84 | 540.72 | 436.33 | 261.66 | Upgrade
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| EBIT Margin | 30.10% | 30.00% | 29.22% | 36.49% | 35.51% | 31.74% | Upgrade
|
| Effective Tax Rate | 17.62% | 19.99% | 20.76% | 20.32% | 19.09% | 18.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.