Techzone Technology Materials Co., Ltd. (TPEX: 6947)
72.70
+0.60 (0.83%)
Sep 11, 2024, 1:20 PM CST
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.