Phison Electronics Corp. (TPEX: 8299)
Taiwan
· Delayed Price · Currency is TWD 464.00
+17.50 (3.92%)
Nov 21, 2024, 1:30 PM CST
Phison Electronics 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 |
| Operating Revenue | 62,111 | 48,222 | 60,256 | 62,557 | 48,497 | 44,337 | Upgrade
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| Other Revenue | - | - | - | - | - | 356.74 | Upgrade
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| Revenue | 62,111 | 48,222 | 60,256 | 62,557 | 48,497 | 44,693 | Upgrade
|
| Revenue Growth (YoY) | 38.75% | -19.97% | -3.68% | 28.99% | 8.51% | 9.57% | Upgrade
|
| Cost of Revenue | 41,128 | 32,057 | 42,924 | 43,403 | 36,237 | 33,544 | Upgrade
|
| Gross Profit | 20,983 | 16,164 | 17,333 | 19,154 | 12,260 | 11,149 | Upgrade
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| Selling, General & Admin | 2,862 | 2,237 | 2,312 | 1,881 | 1,665 | 1,279 | Upgrade
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| Research & Development | 11,977 | 10,306 | 8,131 | 8,128 | 6,753 | 4,714 | Upgrade
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| Other Operating Expenses | 87.39 | 50.19 | -17.28 | 54.6 | 12.33 | - | Upgrade
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| Operating Expenses | 14,972 | 12,543 | 10,489 | 10,070 | 8,370 | 5,939 | Upgrade
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| Operating Income | 6,011 | 3,622 | 6,844 | 9,084 | 3,890 | 5,210 | Upgrade
|
| Interest Expense | -247.04 | -53.83 | -35.66 | -19.01 | -5.03 | -2.01 | Upgrade
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| Interest & Investment Income | 290.9 | 294.95 | 188.08 | 132.6 | 125.46 | 139.67 | Upgrade
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| Earnings From Equity Investments | 2,705 | -231.15 | -1,319 | 290.73 | 479.02 | -243.82 | Upgrade
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| Currency Exchange Gain (Loss) | -192.54 | -94.24 | 755.68 | -76.33 | -318.76 | -138.37 | Upgrade
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| Other Non Operating Income (Expenses) | 180.56 | 132.09 | 93.99 | 58.73 | 344.36 | 233.96 | Upgrade
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| EBT Excluding Unusual Items | 8,748 | 3,670 | 6,527 | 9,471 | 4,515 | 5,199 | Upgrade
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| Gain (Loss) on Sale of Investments | -95.76 | 429.76 | -246.21 | 266.7 | -23.81 | 151.49 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.27 | 5,203 | - | Upgrade
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| Other Unusual Items | - | - | 16.29 | - | - | - | Upgrade
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| Pretax Income | 8,652 | 4,099 | 6,297 | 9,738 | 9,693 | 5,351 | Upgrade
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| Income Tax Expense | 1,007 | 475.01 | 895.77 | 1,590 | 986.68 | 805.1 | Upgrade
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| Earnings From Continuing Operations | 7,646 | 3,624 | 5,401 | 8,147 | 8,707 | 4,546 | Upgrade
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| Minority Interest in Earnings | -0.25 | - | - | - | -7.71 | -2.35 | Upgrade
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| Net Income | 7,646 | 3,624 | 5,401 | 8,147 | 8,699 | 4,543 | Upgrade
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| Net Income to Common | 7,646 | 3,624 | 5,401 | 8,147 | 8,699 | 4,543 | Upgrade
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| Net Income Growth | 334.90% | -32.90% | -33.71% | -6.34% | 91.46% | 5.22% | Upgrade
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| Shares Outstanding (Basic) | 203 | 196 | 195 | 197 | 197 | 197 | Upgrade
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| Shares Outstanding (Diluted) | 222 | 208 | 208 | 203 | 202 | 199 | Upgrade
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| Shares Change (YoY) | 8.21% | -0.20% | 2.36% | 0.48% | 1.40% | -0.25% | Upgrade
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| EPS (Basic) | 37.68 | 18.48 | 27.71 | 41.34 | 44.14 | 23.05 | Upgrade
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| EPS (Diluted) | 34.76 | 17.57 | 26.06 | 40.09 | 43.01 | 22.78 | Upgrade
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| EPS Growth | 300.40% | -32.57% | -34.99% | -6.80% | 88.81% | 5.46% | Upgrade
|
| Free Cash Flow | -5,361 | -2,087 | 2,063 | 2,706 | 5,492 | -734.85 | Upgrade
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| Free Cash Flow Per Share | -24.14 | -10.05 | 9.92 | 13.32 | 27.15 | -3.68 | Upgrade
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| Dividend Per Share | 22.030 | 13.265 | 14.728 | 23.000 | 23.000 | 13.000 | Upgrade
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| Dividend Growth | 148.20% | -9.94% | -35.96% | 0% | 76.92% | 0% | Upgrade
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| Gross Margin | 33.78% | 33.52% | 28.76% | 30.62% | 25.28% | 24.95% | Upgrade
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| Operating Margin | 9.68% | 7.51% | 11.36% | 14.52% | 8.02% | 11.66% | Upgrade
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| Profit Margin | 12.31% | 7.52% | 8.96% | 13.02% | 17.94% | 10.17% | Upgrade
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| Free Cash Flow Margin | -8.63% | -4.33% | 3.42% | 4.33% | 11.32% | -1.64% | Upgrade
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| EBITDA | 6,687 | 4,327 | 7,502 | 9,577 | 4,294 | 5,529 | Upgrade
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| EBITDA Margin | 10.77% | 8.97% | 12.45% | 15.31% | 8.85% | 12.37% | Upgrade
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| D&A For EBITDA | 675.11 | 705.17 | 657.95 | 493.04 | 404.64 | 318.97 | Upgrade
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| EBIT | 6,011 | 3,622 | 6,844 | 9,084 | 3,890 | 5,210 | Upgrade
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| EBIT Margin | 9.68% | 7.51% | 11.36% | 14.52% | 8.02% | 11.66% | Upgrade
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| Effective Tax Rate | 11.63% | 11.59% | 14.23% | 16.33% | 10.18% | 15.05% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 44,693 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.