Sentien Printing Factory Co., Ltd. (TPEX: 8410)

Sentien Printing Factory Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,147	1,180	1,045	1,128	1,251	1,019
Revenue Growth (YoY)	2.42%	12.86%	-7.32%	-9.87%	22.74%	0.62%
Cost of Revenue	694.67	726.84	854.15	809.06	759.71	663.28
Gross Profit	452.32	452.79	191.06	318.76	491.58	356.18
Selling, General & Admin	186.04	189.71	208.87	204.86	187.03	186.15
Research & Development	56.76	55.9	52.98	52.36	56.77	52.32
Operating Expenses	242.8	245.61	261.85	257.22	243.3	237.74
Operating Income	209.52	207.18	-70.79	61.54	248.28	118.44
Interest Expense	-4	-3.06	-1.91	-2.13	-2.45	-2.69
Interest & Investment Income	40.19	31.05	9.08	3.09	8.96	13.06
Currency Exchange Gain (Loss)	-23.05	5.73	96.2	-15.79	-50.98	-21.82
Other Non Operating Income (Expenses)	0.59	2.79	-6.03	2.06	1.05	0.71
EBT Excluding Unusual Items	223.25	243.69	26.56	48.78	204.86	107.7
Gain (Loss) on Sale of Assets	-0.59	-0.43	-0.17	0.38	-0.93	0.06
Pretax Income	222.66	243.26	26.39	49.15	203.92	107.76
Income Tax Expense	44.06	48.1	4.01	7.28	37.43	21.55
Net Income	178.6	195.16	22.37	41.88	166.49	86.21
Net Income to Common	178.6	195.16	22.37	41.88	166.49	86.21
Net Income Growth	-4.12%	772.28%	-46.57%	-74.85%	93.13%	-16.32%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change (YoY)	-0.38%	-0.42%	0.18%	0.12%	-0.19%	-0.01%
EPS (Basic)	4.88	5.33	0.61	1.14	4.55	2.36
EPS (Diluted)	4.86	5.30	0.60	1.13	4.51	2.33
EPS Growth	-3.63%	783.33%	-46.90%	-74.94%	93.56%	-16.49%
Free Cash Flow	130.6	102.27	156.72	147.07	125.7	97.67
Free Cash Flow Per Share	3.55	2.78	4.23	3.98	3.41	2.64
Dividend Per Share	2.500	2.500	0.610	0.600	2.500	1.500
Dividend Growth	309.84%	309.84%	1.67%	-76.00%	66.67%	-14.29%
Gross Margin	39.44%	38.38%	18.28%	28.26%	39.29%	34.94%
Operating Margin	18.27%	17.56%	-6.77%	5.46%	19.84%	11.62%
Profit Margin	15.57%	16.54%	2.14%	3.71%	13.31%	8.46%
Free Cash Flow Margin	11.39%	8.67%	14.99%	13.04%	10.05%	9.58%
EBITDA	297.76	294.41	14.95	145.41	333.92	200.5
EBITDA Margin	25.96%	24.96%	1.43%	12.89%	26.69%	19.67%
D&A For EBITDA	88.24	87.23	85.74	83.87	85.64	82.07
EBIT	209.52	207.18	-70.79	61.54	248.28	118.44
EBIT Margin	18.27%	17.56%	-6.77%	5.46%	19.84%	11.62%
Effective Tax Rate	19.79%	19.77%	15.20%	14.81%	18.36%	20.00%

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