Kemflo International 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	12,814	12,005	11,167
Revenue Growth (YoY)	14.74%	7.50%	-
Cost of Revenue	8,860	8,667	8,331
Gross Profit	3,953	3,338	2,837
Selling, General & Admin	2,132	1,987	1,952
Research & Development	460.06	413.09	350.47
Operating Expenses	2,623	2,406	2,315
Operating Income	1,330	931.77	521.85
Interest Expense	-145.21	-205.91	-129
Interest & Investment Income	31.47	60.38	95.97
Currency Exchange Gain (Loss)	-19.12	-20.78	134.18
Other Non Operating Income (Expenses)	293.27	44.18	57.24
EBT Excluding Unusual Items	1,490	809.63	680.24
Gain (Loss) on Sale of Investments	11.02	48.41	-58.55
Gain (Loss) on Sale of Assets	-3.08	-6.6	-19.31
Legal Settlements	-18.6	-37.2	-56.79
Other Unusual Items	22.94	-25.11	179.34
Pretax Income	1,503	789.14	724.93
Income Tax Expense	401.76	170.41	131.51
Earnings From Continuing Operations	1,101	618.73	593.42
Minority Interest in Earnings	0.11	0.22	-
Net Income	1,101	618.94	593.42
Preferred Dividends & Other Adjustments	22.94	-25.11	179.34
Net Income to Common	1,078	644.05	414.08
Net Income Growth	85.51%	4.30%	-
Shares Outstanding (Basic)	139	133	105
Shares Outstanding (Diluted)	139	133	105
Shares Change (YoY)	32.39%	26.09%	-
EPS (Basic)	7.74	4.86	3.94
EPS (Diluted)	7.74	4.86	3.94
EPS Growth	96.60%	23.36%	-
Free Cash Flow	1,093	1,548	88.1
Free Cash Flow Per Share	7.85	11.67	0.84
Dividend Per Share	1.000	1.000	-
Gross Margin	30.85%	27.81%	25.40%
Operating Margin	10.38%	7.76%	4.67%
Profit Margin	8.41%	5.37%	3.71%
Free Cash Flow Margin	8.53%	12.89%	0.79%
EBITDA	1,851	1,466	1,111
EBITDA Margin	14.45%	12.21%	9.95%
D&A For EBITDA	521.19	534.51	588.86
EBIT	1,330	931.77	521.85
EBIT Margin	10.38%	7.76%	4.67%
Effective Tax Rate	26.74%	21.59%	18.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.