Taiwan Microloops 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	1,842	1,642	1,608	1,524	891.94	620.8
Revenue Growth (YoY)	24.41%	2.10%	5.52%	70.83%	43.68%	-
Cost of Revenue	1,400	1,258	1,245	1,245	692.3	475.04
Gross Profit	441.81	383.48	362.86	279.22	199.65	145.77
Selling, General & Admin	194.76	183.77	169.31	140.68	96.09	86.86
Research & Development	108.45	91.94	83.39	68.92	52.76	58.94
Other Operating Expenses	-	-	-	31.16	-28.4	-13.22
Operating Expenses	305.24	274.48	254.78	240.78	120.09	132.65
Operating Income	136.58	109.01	108.08	38.44	79.55	13.12
Interest Expense	-1.95	-4.47	-9.85	-5.95	-5.91	-4.89
Interest & Investment Income	10.61	12.58	3.26	0.19	0.71	0.26
Currency Exchange Gain (Loss)	30.67	6.65	43.66	-10.86	-12.28	-6.45
Other Non Operating Income (Expenses)	-21.53	-10.35	-8.79	7.06	-0.46	0.77
EBT Excluding Unusual Items	154.38	113.41	136.36	28.89	61.62	2.81
Gain (Loss) on Sale of Investments	0.08	0.08	-	-	0.28	-
Gain (Loss) on Sale of Assets	20.07	20.59	-31.31	-1.35	-0.84	-0.93
Other Unusual Items	-	-	5.5	0.06	-	-
Pretax Income	174.53	134.09	110.55	27.6	61.06	1.88
Income Tax Expense	43.43	30.67	23.08	-17.91	-5.88	1.41
Net Income	131.1	103.42	87.47	45.5	66.93	0.47
Net Income to Common	131.1	103.42	87.47	45.5	66.93	0.47
Net Income Growth	207.33%	18.24%	92.22%	-32.02%	14141.06%	-
Shares Outstanding (Basic)	55	54	49	46	41	29
Shares Outstanding (Diluted)	56	54	50	46	41	29
Shares Change (YoY)	4.23%	8.85%	6.97%	13.86%	40.70%	-
EPS (Basic)	2.37	1.93	1.77	0.98	1.65	0.02
EPS (Diluted)	2.36	1.91	1.76	0.98	1.64	0.02
EPS Growth	195.10%	8.60%	80.01%	-40.40%	10045.07%	-
Free Cash Flow	-265.43	12.39	188.93	-377.28	28.79	-21.97
Free Cash Flow Per Share	-4.78	0.23	3.82	-8.15	0.71	-0.76
Dividend Per Share	0.738	0.738	0.431	-	-	-
Dividend Growth	71.40%	71.40%	-	-	-	-
Gross Margin	23.98%	23.36%	22.57%	18.32%	22.38%	23.48%
Operating Margin	7.41%	6.64%	6.72%	2.52%	8.92%	2.11%
Profit Margin	7.12%	6.30%	5.44%	2.99%	7.50%	0.08%
Free Cash Flow Margin	-14.41%	0.75%	11.75%	-24.76%	3.23%	-3.54%
EBITDA	188.13	151.84	137.05	100.31	106.95	29.19
EBITDA Margin	10.21%	9.25%	8.52%	6.58%	11.99%	4.70%
D&A For EBITDA	51.56	42.84	28.97	61.87	27.4	16.07
EBIT	136.58	109.01	108.08	38.44	79.55	13.12
EBIT Margin	7.41%	6.64%	6.72%	2.52%	8.92%	2.11%
Effective Tax Rate	24.88%	22.87%	20.88%	-	-	74.99%

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