Turn Cloud Technology Service Inc. (TPEX: 6870)
208.00
+4.00 (1.96%)
Sep 11, 2024, 10:56 AM CST
Turn Cloud Technology Service 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 |
---|---|---|---|---|---|
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 |
Revenue | 563.15 | 538.88 | 464.11 | 376.01 | 299.97 |
Revenue Growth (YoY) | 11.51% | 16.11% | 23.43% | 25.35% | - |
Cost of Revenue | 154.49 | 148.15 | 144.35 | 123.5 | 97.84 |
Gross Profit | 408.66 | 390.73 | 319.76 | 252.51 | 202.13 |
Selling, General & Admin | 126.98 | 125.71 | 107.09 | 53.33 | 49.16 |
Research & Development | 191.85 | 185.53 | 165.55 | 140.31 | 131.1 |
Other Operating Expenses | - | - | - | - | -0.18 |
Operating Expenses | 326.34 | 310.68 | 270.82 | 207.16 | 180.74 |
Operating Income | 82.32 | 80.05 | 48.94 | 45.35 | 21.39 |
Interest Expense | -3.69 | -4.41 | -2.84 | -2 | -1.38 |
Interest & Investment Income | 7.95 | 9.56 | 4.81 | 1.59 | 1.45 |
Earnings From Equity Investments | -0.74 | -0.3 | - | - | - |
Currency Exchange Gain (Loss) | 2.66 | 2.37 | 7.3 | -1.18 | - |
Other Non Operating Income (Expenses) | 7.92 | 3.7 | 14.47 | 10.05 | -1.41 |
EBT Excluding Unusual Items | 96.42 | 90.97 | 72.68 | 53.82 | 20.05 |
Gain (Loss) on Sale of Assets | -0.73 | -0.73 | 0.06 | - | - |
Other Unusual Items | 0.29 | 0.34 | 0.01 | - | - |
Pretax Income | 95.98 | 90.58 | 72.75 | 53.82 | 20.05 |
Income Tax Expense | 16 | 21.28 | 11.64 | 4.79 | -2.42 |
Earnings From Continuing Operations | 79.98 | 69.31 | 61.12 | 49.03 | 22.46 |
Minority Interest in Earnings | 1.68 | 11.77 | 2.73 | -0.01 | - |
Net Income | 81.66 | 81.08 | 63.84 | 49.01 | 22.46 |
Net Income to Common | 81.66 | 81.08 | 63.84 | 49.01 | 22.46 |
Net Income Growth | 10.73% | 27.00% | 30.26% | 118.20% | - |
Shares Outstanding (Basic) | 22 | 21 | 19 | 18 | 17 |
Shares Outstanding (Diluted) | 22 | 21 | 19 | 18 | 17 |
Shares Change (YoY) | 9.74% | 9.74% | 9.82% | 6.00% | - |
EPS (Basic) | 3.64 | 3.81 | 3.29 | 2.77 | 1.35 |
EPS (Diluted) | 3.63 | 3.81 | 3.29 | 2.77 | 1.35 |
EPS Growth | 0.70% | 15.94% | 18.56% | 105.76% | - |
Free Cash Flow | 129.88 | 35.54 | -32.08 | -44.89 | -46.54 |
Free Cash Flow Per Share | 5.78 | 1.67 | -1.65 | -2.54 | -2.79 |
Dividend Per Share | 3.143 | 3.143 | 2.857 | 2.187 | - |
Dividend Growth | 10.00% | 10.00% | 30.66% | - | - |
Gross Margin | 72.57% | 72.51% | 68.90% | 67.16% | 67.38% |
Operating Margin | 14.62% | 14.85% | 10.54% | 12.06% | 7.13% |
Profit Margin | 14.50% | 15.05% | 13.76% | 13.03% | 7.49% |
Free Cash Flow Margin | 23.06% | 6.60% | -6.91% | -11.94% | -15.52% |
EBITDA | 90.12 | 87.42 | 52.76 | 46.5 | 28.84 |
EBITDA Margin | 16.00% | 16.22% | 11.37% | 12.37% | 9.61% |
D&A For EBITDA | 7.8 | 7.38 | 3.82 | 1.15 | 7.44 |
EBIT | 82.32 | 80.05 | 48.94 | 45.35 | 21.39 |
EBIT Margin | 14.62% | 14.85% | 10.54% | 12.06% | 7.13% |
Effective Tax Rate | 16.67% | 23.49% | 15.99% | 8.90% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.