IC Plus Corp. (TPEX: 8040)
Taiwan
· Delayed Price · Currency is TWD 75.00
-1.10 (-1.45%)
Dec 19, 2024, 1:30 PM CST
IC Plus 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Revenue | 657.24 | 717.97 | 1,303 | 1,107 | 832.3 | 982.77 | Upgrade
|
| Revenue Growth (YoY) | -25.33% | -44.88% | 17.68% | 32.99% | -15.31% | 11.99% | Upgrade
|
| Cost of Revenue | 436.19 | 477.86 | 772.14 | 694.58 | 581.81 | 671.68 | Upgrade
|
| Gross Profit | 221.05 | 240.11 | 530.44 | 412.32 | 250.49 | 311.1 | Upgrade
|
| Selling, General & Admin | 105.33 | 98.77 | 126.04 | 111.18 | 87.5 | 84.79 | Upgrade
|
| Research & Development | 210.66 | 197.97 | 229.03 | 202.21 | 192.48 | 208.24 | Upgrade
|
| Operating Expenses | 315.99 | 296.74 | 355.07 | 313.39 | 279.98 | 293.03 | Upgrade
|
| Operating Income | -94.95 | -56.63 | 175.37 | 98.94 | -29.49 | 18.07 | Upgrade
|
| Interest Expense | -0.91 | -0.91 | -0.59 | -0.83 | -1.64 | -0.95 | Upgrade
|
| Interest & Investment Income | 9.66 | 7.3 | 7.33 | 4.65 | 11.31 | 10.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.77 | -2.91 | 32.28 | -3.76 | -6.89 | -2.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.11 | 4.23 | 2.89 | 0.73 | 2.29 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -83.85 | -48.93 | 217.29 | 99.72 | -24.42 | 25.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -64.03 | -75.24 | -67.17 | -40.88 | -98.63 | 118.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | - | -0.03 | - | - | - | Upgrade
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| Pretax Income | -147.97 | -124.17 | 150.09 | 58.84 | -123.05 | 144.12 | Upgrade
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| Income Tax Expense | -3.68 | -3.68 | - | -2.28 | -7.97 | 13.93 | Upgrade
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| Net Income | -144.29 | -120.49 | 150.09 | 61.12 | -115.08 | 130.19 | Upgrade
|
| Net Income to Common | -144.29 | -120.49 | 150.09 | 61.12 | -115.08 | 130.19 | Upgrade
|
| Net Income Growth | - | - | 145.56% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 76 | 68 | 68 | 67 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 68 | 69 | 69 | 67 | 68 | Upgrade
|
| Shares Change (YoY) | 10.42% | -1.30% | 0.58% | 2.28% | -0.70% | 1.00% | Upgrade
|
| EPS (Basic) | -1.91 | -1.77 | 2.22 | 0.91 | -1.71 | 1.94 | Upgrade
|
| EPS (Diluted) | -1.91 | -1.77 | 2.17 | 0.89 | -1.71 | 1.92 | Upgrade
|
| EPS Growth | - | - | 143.82% | - | - | - | Upgrade
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| Free Cash Flow | -9.23 | -15.54 | 90.87 | 200.43 | 25.55 | 53.55 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.23 | 1.31 | 2.92 | 0.38 | 0.79 | Upgrade
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| Dividend Per Share | - | - | 1.200 | 0.600 | - | 0.200 | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | - | - | Upgrade
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| Gross Margin | 33.63% | 33.44% | 40.72% | 37.25% | 30.10% | 31.66% | Upgrade
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| Operating Margin | -14.45% | -7.89% | 13.46% | 8.94% | -3.54% | 1.84% | Upgrade
|
| Profit Margin | -21.95% | -16.78% | 11.52% | 5.52% | -13.83% | 13.25% | Upgrade
|
| Free Cash Flow Margin | -1.40% | -2.16% | 6.98% | 18.11% | 3.07% | 5.45% | Upgrade
|
| EBITDA | -63.42 | -28.08 | 193.61 | 116.13 | -7.29 | 42.45 | Upgrade
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| EBITDA Margin | -9.65% | -3.91% | 14.86% | 10.49% | -0.88% | 4.32% | Upgrade
|
| D&A For EBITDA | 31.53 | 28.56 | 18.24 | 17.19 | 22.2 | 24.38 | Upgrade
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| EBIT | -94.95 | -56.63 | 175.37 | 98.94 | -29.49 | 18.07 | Upgrade
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| EBIT Margin | -14.45% | -7.89% | 13.46% | 8.94% | -3.54% | 1.84% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 9.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.