Whetron Electronics Co.,Ltd. (TPEX: 6722)
Taiwan
· Delayed Price · Currency is TWD 53.80
-1.00 (-1.82%)
Sep 10, 2024, 12:33 PM CST
Whetron Electronics Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 5,278 | 4,818 | 3,714 | 2,765 | 2,500 | 3,064 |
| Revenue Growth (YoY) | 27.20% | 29.73% | 34.32% | 10.57% | -18.39% | - |
| Cost of Revenue | 4,220 | 3,864 | 2,932 | 2,165 | 1,952 | 2,417 |
| Gross Profit | 1,059 | 953.61 | 781.48 | 599.61 | 548.29 | 646.66 |
| Selling, General & Admin | 447.27 | 404.74 | 347.86 | 307.49 | 288.77 | 335.23 |
| Research & Development | 417.55 | 429.15 | 395.73 | 367.94 | 339.48 | 323.04 |
| Other Operating Expenses | 3.82 | -2.94 | 9.76 | - | - | - |
| Operating Expenses | 853.86 | 829.23 | 754.4 | 715.52 | 645.97 | 664.62 |
| Operating Income | 204.81 | 124.38 | 27.08 | -115.91 | -97.68 | -17.96 |
| Interest Expense | -31.83 | -38.84 | -18.6 | -12.32 | -14.28 | -19.31 |
| Interest & Investment Income | 5.1 | 3.03 | 1.67 | 1.41 | 0.88 | 1.31 |
| Earnings From Equity Investments | 27.66 | 21.68 | 17.69 | 1.24 | -2.13 | -2.75 |
| Currency Exchange Gain (Loss) | 0.77 | 0.24 | 1.61 | 15.21 | -7.48 | -3.34 |
| Other Non Operating Income (Expenses) | 48.55 | 44.51 | 31.5 | 17.67 | 37.49 | 33.88 |
| EBT Excluding Unusual Items | 255.05 | 155.01 | 60.95 | -92.71 | -83.21 | -8.16 |
| Gain (Loss) on Sale of Investments | 41.4 | 34.49 | 57.86 | 20.21 | 28.89 | 1.65 |
| Gain (Loss) on Sale of Assets | 216.72 | 206.65 | 7.94 | 20.43 | -0.81 | 5.02 |
| Pretax Income | 513.16 | 396.15 | 126.74 | -52.08 | -55.12 | -1.49 |
| Income Tax Expense | 38.94 | 32.01 | 13 | -14.78 | 1.96 | 16.91 |
| Earnings From Continuing Operations | 474.23 | 364.14 | 113.74 | -37.3 | -57.09 | -18.41 |
| Minority Interest in Earnings | - | - | 1.3 | -0.35 | 8.11 | 7.06 |
| Net Income | 474.23 | 364.14 | 115.04 | -37.65 | -48.98 | -11.34 |
| Net Income to Common | 474.23 | 364.14 | 115.04 | -37.65 | -48.98 | -11.34 |
| Net Income Growth | 433.89% | 216.53% | - | - | - | - |
| Shares Outstanding (Basic) | 78 | 78 | 76 | 72 | 72 | 72 |
| Shares Outstanding (Diluted) | 79 | 78 | 76 | 72 | 72 | 72 |
| Shares Change (YoY) | 0.58% | 3.28% | 4.89% | - | - | - |
| EPS (Basic) | 6.08 | 4.67 | 1.52 | -0.52 | -0.68 | -0.16 |
| EPS (Diluted) | 6.04 | 4.65 | 1.52 | -0.52 | -0.68 | -0.16 |
| EPS Growth | 430.40% | 206.65% | - | - | - | - |
| Free Cash Flow | 696.78 | 395.9 | -724.26 | -432.26 | -24.38 | 47.61 |
| Free Cash Flow Per Share | 8.87 | 5.05 | -9.54 | -5.97 | -0.34 | 0.66 |
| Dividend Per Share | 2.000 | 2.000 | - | - | - | 0.250 |
| Gross Margin | 20.06% | 19.79% | 21.04% | 21.69% | 21.93% | 21.11% |
| Operating Margin | 3.88% | 2.58% | 0.73% | -4.19% | -3.91% | -0.59% |
| Profit Margin | 8.98% | 7.56% | 3.10% | -1.36% | -1.96% | -0.37% |
| Free Cash Flow Margin | 13.20% | 8.22% | -19.50% | -15.63% | -0.98% | 1.55% |
| EBITDA | 403.63 | 313.99 | 192.45 | 50.37 | 71.3 | 127.07 |
| EBITDA Margin | 7.65% | 6.52% | 5.18% | 1.82% | 2.85% | 4.15% |
| D&A For EBITDA | 198.82 | 189.6 | 165.37 | 166.28 | 168.98 | 145.03 |
| EBIT | 204.81 | 124.38 | 27.08 | -115.91 | -97.68 | -17.96 |
| EBIT Margin | 3.88% | 2.58% | 0.73% | -4.19% | -3.91% | -0.59% |
| Effective Tax Rate | 7.59% | 8.08% | 10.26% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.