Gus Technology Co., Ltd. (TPEX: 6940)
Taiwan
· Delayed Price · Currency is TWD 34.95
+1.10 (3.25%)
Oct 9, 2024, 2:59 PM CST
Gus Technology 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 | 137.79 | 46.33 | 49.51 | 36.92 | 24.59 | 28.88 |
| Revenue Growth (YoY) | 616.10% | -6.42% | 34.09% | 50.16% | -14.85% | - |
| Cost of Revenue | 521.31 | 279.68 | 130.65 | 70.15 | 32.87 | 31.56 |
| Gross Profit | -383.52 | -233.35 | -81.14 | -33.23 | -8.28 | -2.68 |
| Selling, General & Admin | 168.73 | 163.83 | 74.88 | 58.49 | 61.63 | 20.87 |
| Research & Development | 91.21 | 81.99 | 46.52 | 40.99 | 29.25 | 23.33 |
| Operating Expenses | 259.94 | 245.82 | 121.4 | 99.48 | 90.89 | 44.2 |
| Operating Income | -643.45 | -479.17 | -202.54 | -132.7 | -99.17 | -46.88 |
| Interest Expense | -44.38 | -32.03 | -12.73 | -8.75 | -6.89 | -0.34 |
| Interest & Investment Income | 18.08 | 3.84 | 0.85 | 0.03 | 0.02 | 0.05 |
| Currency Exchange Gain (Loss) | 2.16 | 2.25 | 6.76 | 0.01 | -0.05 | 1.06 |
| Other Non Operating Income (Expenses) | 9.64 | 14.59 | 1.77 | 2.37 | 2.63 | 0.12 |
| EBT Excluding Unusual Items | -657.95 | -490.52 | -205.9 | -139.04 | -103.45 | -45.99 |
| Gain (Loss) on Sale of Investments | - | - | 0.16 | - | - | - |
| Other Unusual Items | -0.02 | - | - | 0.01 | - | - |
| Pretax Income | -657.97 | -490.52 | -205.74 | -139.03 | -103.45 | -45.99 |
| Income Tax Expense | -12.2 | -12.04 | -14.27 | -2.54 | 13.71 | -9.46 |
| Net Income | -645.77 | -478.48 | -191.48 | -136.49 | -117.16 | -36.53 |
| Net Income to Common | -645.77 | -478.48 | -191.48 | -136.49 | -117.16 | -36.53 |
| Shares Outstanding (Basic) | 252 | 210 | 164 | 114 | 88 | 65 |
| Shares Outstanding (Diluted) | 252 | 210 | 164 | 114 | 88 | 65 |
| Shares Change (YoY) | 27.98% | 27.87% | 43.64% | 29.52% | 36.61% | - |
| EPS (Basic) | -2.57 | -2.28 | -1.17 | -1.19 | -1.33 | -0.57 |
| EPS (Diluted) | -2.57 | -2.28 | -1.17 | -1.19 | -1.33 | -0.57 |
| Free Cash Flow | -1,317 | -1,405 | -1,490 | -719.89 | -748.69 | -89.37 |
| Free Cash Flow Per Share | -5.24 | -6.69 | -9.07 | -6.30 | -8.48 | -1.38 |
| Gross Margin | -278.33% | - | -163.90% | -89.98% | -33.67% | -9.28% |
| Operating Margin | -466.98% | -1034.23% | -409.10% | -359.40% | -403.29% | -162.36% |
| Profit Margin | -468.66% | -1032.74% | -386.75% | -369.65% | -476.46% | -126.50% |
| Free Cash Flow Margin | -956.00% | -3032.81% | -3009.08% | -1949.70% | -3044.80% | -309.49% |
| EBITDA | -503.66 | -415.04 | -171.89 | -104.57 | -72.37 | -32.16 |
| EBITDA Margin | - | - | - | -283.20% | -294.33% | -111.36% |
| D&A For EBITDA | 139.79 | 64.13 | 30.65 | 28.13 | 26.79 | 14.73 |
| EBIT | -643.45 | -479.17 | -202.54 | -132.7 | -99.17 | -46.88 |
| EBIT Margin | - | - | - | - | - | -162.36% |
| Advertising Expenses | - | 11.41 | - | 3.44 | 1.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.