Dura Tek 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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	375.47	352.52	506.11
Revenue Growth (YoY)	-	-30.35%	-
Cost of Revenue	188.47	190.07	274.68
Gross Profit	186.99	162.45	231.43
Selling, General & Admin	30.29	27.44	18.9
Research & Development	13.74	12.11	11.45
Operating Expenses	44.34	39.37	30.45
Operating Income	142.65	123.08	200.98
Interest Expense	-1.4	-1.56	-1.51
Interest & Investment Income	11.34	9.5	2.59
Currency Exchange Gain (Loss)	16.28	2.93	35.68
Other Non Operating Income (Expenses)	4.21	4.3	18.14
EBT Excluding Unusual Items	173.08	138.25	255.87
Gain (Loss) on Sale of Investments	-1.52	-1.09	1
Gain (Loss) on Sale of Assets	1.06	1.41	-0.08
Pretax Income	172.61	138.56	256.8
Income Tax Expense	35.48	35.14	53.71
Net Income	137.13	103.42	203.09
Net Income to Common	137.13	103.42	203.09
Net Income Growth	-	-49.08%	-
Shares Outstanding (Basic)	11	11	11
Shares Outstanding (Diluted)	12	12	12
Shares Change (YoY)	-	0.70%	-
EPS (Basic)	12.02	9.06	18.07
EPS (Diluted)	11.91	8.90	17.60
EPS Growth	-	-49.44%	-
Free Cash Flow	163.49	107.69	134.26
Free Cash Flow Per Share	14.20	9.27	11.63
Dividend Per Share	4.295	4.295	2.577
Dividend Growth	-	66.67%	-
Gross Margin	49.80%	46.08%	45.73%
Operating Margin	37.99%	34.92%	39.71%
Profit Margin	36.52%	29.34%	40.13%
Free Cash Flow Margin	43.54%	30.55%	26.53%
EBITDA	166.87	144.68	222.55
EBITDA Margin	44.44%	41.04%	43.97%
D&A For EBITDA	24.21	21.59	21.57
EBIT	142.65	123.08	200.98
EBIT Margin	37.99%	34.92%	39.71%
Effective Tax Rate	20.55%	25.36%	20.91%

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