Microprogram Information Co.,Ltd (TPEX: 7721)

Microprogram Information Co.,Ltd Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	847.49	677.53	461.07	434.43
Revenue Growth (YoY)	66.18%	46.95%	6.13%	-
Cost of Revenue	383.6	322.09	208.93	209.31
Gross Profit	463.89	355.44	252.14	225.13
Selling, General & Admin	207.29	185.94	165.01	199.95
Research & Development	64.02	70.01	83.18	71.64
Operating Expenses	271.31	255.95	248.65	271.58
Operating Income	192.59	99.49	3.49	-46.45
Interest Expense	-1.3	-1.26	-1.57	-1.53
Interest & Investment Income	2.84	2.3	1.02	1.07
Earnings From Equity Investments	1.28	0.28	-1.6	-10.06
Currency Exchange Gain (Loss)	0.8	0.06	1.62	-1.55
Other Non Operating Income (Expenses)	15.95	14.25	2.92	5.92
EBT Excluding Unusual Items	212.16	115.12	5.88	-52.6
Gain (Loss) on Sale of Assets	0.86	0.89	1.15	0.42
Pretax Income	236.11	116.01	7.03	-52.18
Income Tax Expense	47.45	23.93	1.73	-21.86
Net Income	188.67	92.08	5.31	-30.32
Net Income to Common	188.67	92.08	5.31	-30.32
Net Income Growth	883.30%	1635.72%	-	-
Shares Outstanding (Basic)	45	43	33	33
Shares Outstanding (Diluted)	45	43	33	33
Shares Change (YoY)	22.98%	29.36%	-	-
EPS (Basic)	4.19	2.16	0.16	-0.92
EPS (Diluted)	4.18	2.15	0.16	-0.92
EPS Growth	704.75%	1243.75%	-	-
Free Cash Flow	93.91	33.33	10.98	-35.12
Free Cash Flow Per Share	2.08	0.78	0.33	-1.06
Dividend Per Share	1.000	1.000	1.000	-
Gross Margin	54.74%	52.46%	54.69%	51.82%
Operating Margin	22.72%	14.68%	0.76%	-10.69%
Profit Margin	22.26%	13.59%	1.15%	-6.98%
Free Cash Flow Margin	11.08%	4.92%	2.38%	-8.08%
EBITDA	205.5	113.36	19.91	-23.89
EBITDA Margin	24.25%	16.73%	4.32%	-5.50%
D&A For EBITDA	12.92	13.87	16.41	22.56
EBIT	192.59	99.49	3.49	-46.45
EBIT Margin	22.72%	14.68%	0.76%	-10.69%
Effective Tax Rate	20.09%	20.62%	24.54%	-

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