Hye Technology Co.,Ltd (TPEX: 6877)
Taiwan
· Delayed Price · Currency is TWD 88.80
-2.20 (-2.42%)
Dec 20, 2024, 1:30 PM CST
Hye Technology 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 353.9 | 332.46 | 429.3 | 361.58 | 254.13 | 125.87 | Upgrade
|
| Revenue Growth (YoY) | -25.65% | -22.56% | 18.73% | 42.28% | 101.89% | 51.66% | Upgrade
|
| Cost of Revenue | 167.59 | 176.94 | 254.18 | 173.39 | 113.02 | 78.05 | Upgrade
|
| Gross Profit | 186.31 | 155.52 | 175.12 | 188.2 | 141.11 | 47.83 | Upgrade
|
| Selling, General & Admin | 123.46 | 103.25 | 88.33 | 65.99 | 67.88 | 31.07 | Upgrade
|
| Research & Development | 72.41 | 69.45 | 57.16 | 44.13 | 29.86 | 19.66 | Upgrade
|
| Operating Expenses | 200.09 | 172.7 | 145.34 | 110.01 | 97.99 | 50.73 | Upgrade
|
| Operating Income | -13.78 | -17.18 | 29.78 | 78.18 | 43.12 | -2.9 | Upgrade
|
| Interest Expense | -6.42 | -5.24 | -3.97 | -1.85 | -1.24 | -0.99 | Upgrade
|
| Interest & Investment Income | 4.64 | 3.21 | 0.8 | 0.13 | 0.04 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.68 | -0.38 | 3.61 | -0.44 | -1.7 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.88 | 2.46 | 1.18 | 0.34 | 10.47 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 10.65 | -17.14 | 31.4 | 76.36 | 50.68 | -3.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.75 | -2.75 | - | 1.32 | 1.3 | - | Upgrade
|
| Other Unusual Items | 0.01 | 0 | - | - | - | - | Upgrade
|
| Pretax Income | 7.91 | -19.89 | 31.4 | 77.67 | 51.98 | -3.08 | Upgrade
|
| Income Tax Expense | 3.45 | -3.32 | 6.42 | 15.95 | 9.86 | -0.61 | Upgrade
|
| Net Income | 4.45 | -16.57 | 24.98 | 61.72 | 42.12 | -2.47 | Upgrade
|
| Net Income to Common | 4.45 | -16.57 | 24.98 | 61.72 | 42.12 | -2.47 | Upgrade
|
| Net Income Growth | -76.56% | - | -59.53% | 46.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 35 | 33 | 22 | 15 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 35 | 33 | 22 | 15 | 6 | Upgrade
|
| Shares Change (YoY) | 9.28% | 6.21% | 49.64% | 44.52% | 169.83% | 101.94% | Upgrade
|
| EPS (Basic) | 0.12 | -0.47 | 0.76 | 2.82 | 2.75 | -0.43 | Upgrade
|
| EPS (Diluted) | 0.12 | -0.47 | 0.75 | 2.78 | 2.74 | -0.43 | Upgrade
|
| EPS Growth | -78.64% | - | -72.88% | 1.35% | - | - | Upgrade
|
| Free Cash Flow | -70.05 | -1.1 | -34.05 | -99.43 | 52.74 | -26.12 | Upgrade
|
| Free Cash Flow Per Share | -1.87 | -0.03 | -1.02 | -4.48 | 3.43 | -4.59 | Upgrade
|
| Dividend Per Share | - | - | 0.636 | 0.237 | 0.348 | - | Upgrade
|
| Dividend Growth | - | - | 168.69% | -32.00% | - | - | Upgrade
|
| Gross Margin | 52.65% | 46.78% | 40.79% | 52.05% | 55.53% | 38.00% | Upgrade
|
| Operating Margin | -3.89% | -5.17% | 6.94% | 21.62% | 16.97% | -2.30% | Upgrade
|
| Profit Margin | 1.26% | -4.98% | 5.82% | 17.07% | 16.57% | -1.96% | Upgrade
|
| Free Cash Flow Margin | -19.79% | -0.33% | -7.93% | -27.50% | 20.75% | -20.75% | Upgrade
|
| EBITDA | -0.8 | -4.78 | 38.64 | 79.81 | 44.61 | -1.37 | Upgrade
|
| EBITDA Margin | -0.23% | -1.44% | 9.00% | 22.07% | 17.55% | -1.09% | Upgrade
|
| D&A For EBITDA | 12.98 | 12.4 | 8.87 | 1.63 | 1.49 | 1.53 | Upgrade
|
| EBIT | -13.78 | -17.18 | 29.78 | 78.18 | 43.12 | -2.9 | Upgrade
|
| EBIT Margin | -3.89% | -5.17% | 6.94% | 21.62% | 16.97% | -2.30% | Upgrade
|
| Effective Tax Rate | 43.68% | - | 20.43% | 20.54% | 18.97% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.