Techzone Technology Materials 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	789.27	694.51	607.26	540.56	372.13	272.1
Revenue Growth (YoY)	30.40%	14.37%	12.34%	45.26%	36.76%	-
Cost of Revenue	401.63	336.07	283.63	243.36	213.66	187.03
Gross Profit	387.64	358.43	323.63	297.2	158.47	85.07
Selling, General & Admin	169.72	142.76	81.28	81.46	86.52	43.11
Research & Development	-	-	-	5.77	6.16	6.26
Operating Expenses	169.89	142.76	81.28	87.23	107.92	49.37
Operating Income	217.76	215.68	242.35	209.97	50.55	35.7
Interest Expense	-23.28	-16.78	-6.73	-7.1	-8.55	-7.55
Interest & Investment Income	3.72	1.75	0.63	0.12	0.11	0.51
Currency Exchange Gain (Loss)	0.01	-0	0.2	-0.68	-0.08	-0.04
Other Non Operating Income (Expenses)	0.64	0.28	9.91	-0.27	-1.33	11.21
EBT Excluding Unusual Items	198.84	200.92	246.36	202.05	40.7	39.83
Gain (Loss) on Sale of Investments	0.13	0.06	-0.01	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.32
Pretax Income	198.97	200.97	246.35	202.05	40.7	40.14
Income Tax Expense	56.76	57.87	56.06	44.57	18.93	0.33
Net Income	142.21	143.11	190.3	157.48	21.77	39.81
Net Income to Common	142.21	143.11	190.3	157.48	21.77	39.81
Net Income Growth	-11.43%	-24.80%	20.84%	623.29%	-45.31%	-
Shares Outstanding (Basic)	89	86	79	66	40	40
Shares Outstanding (Diluted)	89	86	79	67	40	40
Shares Change (YoY)	6.73%	8.77%	18.90%	66.28%	0.07%	-
EPS (Basic)	1.60	1.66	2.41	2.37	0.54	1.00
EPS (Diluted)	1.60	1.66	2.40	2.37	0.54	1.00
EPS Growth	-17.24%	-30.83%	1.27%	338.89%	-45.74%	-
Free Cash Flow	-1,761	-1,437	-102.61	-14.79	42.14	-251.7
Free Cash Flow Per Share	-19.86	-16.70	-1.30	-0.22	1.05	-6.29
Dividend Per Share	0.550	0.550	0.480	0.400	-	-
Dividend Growth	14.58%	14.58%	20.00%	-	-	-
Gross Margin	49.11%	51.61%	53.29%	54.98%	42.58%	31.26%
Operating Margin	27.59%	31.05%	39.91%	38.84%	13.58%	13.12%
Profit Margin	18.02%	20.61%	31.34%	29.13%	5.85%	14.63%
Free Cash Flow Margin	-223.16%	-206.95%	-16.90%	-2.74%	11.32%	-92.50%
EBITDA	272.5	268.58	283.38	255.32	91.12	72.63
EBITDA Margin	34.53%	38.67%	46.67%	47.23%	24.49%	26.69%
D&A For EBITDA	54.74	52.9	41.03	45.36	40.57	36.92
EBIT	217.76	215.68	242.35	209.97	50.55	35.7
EBIT Margin	27.59%	31.05%	39.91%	38.84%	13.58%	13.12%
Effective Tax Rate	28.53%	28.79%	22.75%	22.06%	46.51%	0.83%
Advertising Expenses	-	-	-	-	2.94	8

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