Microtek
2305.TWMicrotek International, Inc. Price (2305.TW)
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Shares Outstanding
198,571,429
(2.0494)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Microtek International, Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
927,298,000.00
+0% |
737,272,000.00
-20% |
840,869,000.00
+14% |
781,231,000.00
-7% |
707,029,000.00
-9% |
798,731,000.00
+13% |
809,073,000.00
+1% |
715,031,000.00
-12% |
646,562,000.00
-10% |
584,893,000.00
-10% |
508,075,000.00
-13% |
582,434,000.00
+15% |
626,223,000.00
+8% |
554,909,000.00
-11% |
575,907,000.00
+4% |
717,115,000.00
+25% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 761,730,000.00 | 472,051,000.00 | 484,542,000.00 | 493,238,000.00 | 439,494,000.00 | 481,209,000.00 | 505,479,000.00 | 466,075,000.00 | 437,951,000.00 | 389,330,000.00 | 356,785,000.00 | 392,046,000.00 | 421,519,000.00 | 402,426,000.00 | 400,257,000.00 | 455,986,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
165,568,000.00
+0% |
265,221,000.00
+60% |
356,327,000.00
+34% |
287,993,000.00
-19% |
267,535,000.00
-7% |
317,522,000.00
+19% |
303,594,000.00
-4% |
248,956,000.00
-18% |
208,611,000.00
-16% |
195,563,000.00
-6% |
151,290,000.00
-23% |
190,388,000.00
+26% |
204,704,000.00
+8% |
152,483,000.00
-26% |
175,650,000.00
+15% |
261,129,000.00
+49% |
|||
| Gross Profit Ratio | (0.18%) | (0.36%) | (0.42%) | (0.37%) | (0.38%) | (0.40%) | (0.38%) | (0.35%) | (0.32%) | (0.33%) | (0.30%) | (0.33%) | (0.33%) | (0.27%) | (0.30%) | (0.36%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 84,583,000.00 | 92,326,000.00 | 111,098,000.00 | 113,288,000.00 | 101,469,000.00 | 87,937,000.00 | 92,585,000.00 | 98,582,000.00 | 100,175,000.00 | 94,817,000.00 | 91,074,000.00 | 87,251,000.00 | 92,806,000.00 | 85,452,000.00 | 87,519,000.00 | 100,216,000.00 | |||
| General and Administrative | 199,123,000.00 | 196,867,000.00 | 167,315,000.00 | 145,294,000.00 | 144,875,000.00 | 143,887,000.00 | 146,508,000.00 | 139,996,000.00 | 133,002,000.00 | 118,411,000.00 | 104,043,000.00 | 88,659,000.00 | 83,696,000.00 | 87,753,000.00 | 93,502,000.00 | 97,579,000.00 | |||
| Selling, General & Admin... | 350,703,000.00 | 294,627,000.00 | 305,633,000.00 | 265,413,000.00 | 288,277,000.00 | 283,645,000.00 | 286,570,000.00 | 266,490,000.00 | 255,308,000.00 | 227,788,000.00 | 196,192,000.00 | 170,564,000.00 | 174,847,000.00 | 171,283,000.00 | 188,268,000.00 | 209,250,000.00 | |||
| Selling & Marketing Exp... | 151,580,000.00 | 97,760,000.00 | 138,318,000.00 | 120,119,000.00 | 143,402,000.00 | 139,758,000.00 | 140,062,000.00 | 126,494,000.00 | 122,306,000.00 | 109,377,000.00 | 92,149,000.00 | 81,905,000.00 | 91,151,000.00 | 83,530,000.00 | 94,766,000.00 | 111,671,000.00 | |||
| Depreciation and Amortiz... | 73,649,000.00 | 70,502,000.00 | 69,950,000.00 | 66,823,000.00 | 62,525,000.00 | 61,281,000.00 | 78,066,000.00 | 53,213,000.00 | 44,472,000.00 | 30,640,000.00 | 39,653,000.00 | 33,211,000.00 | 29,906,000.00 | 51,121,000.00 | 47,242,000.00 | 46,472,000.00 | |||
| Other Expenses | 55,537,000.00 | 63,550,000.00 | 154,598,000.00 | 84,140,000.00 | 91,003,000.00 | 214,866,000.00 | 432,956,000.00 | 138,407,000.00 | 869,948,000.00 | 114,536,000.00 | 138,154,000.00 | 110,697,000.00 | 98,181,000.00 | 131,211,000.00 | 0.00 | -48,337,000.00 | |||
| Total Operating Expenses | 435,286,000.00 | 386,953,000.00 | 416,731,000.00 | 378,701,000.00 | 389,746,000.00 | 371,582,000.00 | 379,155,000.00 | 365,072,000.00 | 355,483,000.00 | 322,605,000.00 | 287,266,000.00 | 257,815,000.00 | 267,653,000.00 | 256,735,000.00 | 276,707,000.00 | 261,129,000.00 | |||
| Cost and Exponses | 1,197,016,000.00 | 859,004,000.00 | 901,273,000.00 | 871,939,000.00 | 829,240,000.00 | 852,791,000.00 | 884,634,000.00 | 831,147,000.00 | 793,434,000.00 | 711,935,000.00 | 644,051,000.00 | 649,861,000.00 | 689,172,000.00 | 659,161,000.00 | 676,964,000.00 | 717,115,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-269,718,000.00
+0% |
-121,732,000.00
-55% |
-60,404,000.00
-50% |
-90,708,000.00
+50% |
-122,211,000.00
+35% |
-54,060,000.00
-56% |
-75,561,000.00
+40% |
-116,116,000.00
+54% |
-146,872,000.00
+26% |
-127,042,000.00
-14% |
33,592,000.00
-126% |
65,323,000.00
+94% |
49,555,000.00
-24% |
40,325,000.00
-19% |
-101,057,000.00
-351% |
0.00
+0% |
|||
| Operating Income Ratio | (-0.29%) | (-0.17%) | (-0.07%) | (-0.12%) | (-0.17%) | (-0.07%) | (-0.09%) | (-0.16%) | (-0.23%) | (-0.22%) | (0.07%) | (0.11%) | (0.08%) | (0.07%) | (-0.18%) | (0.00%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 5,060,000.00 | 2,855,000.00 | 2,391,000.00 | 6,808,000.00 | 5,758,000.00 | 18,070,000.00 | 9,885,000.00 | 13,729,000.00 | 40,106,000.00 | 32,026,000.00 | 31,414,000.00 | 22,053,000.00 | 14,323,000.00 | 13,366,000.00 | 25,866,000.00 | 30,183,000.00 | |||
| Interest Expenses | 14,068,000.00 | 13,465,000.00 | 15,576,000.00 | 18,549,000.00 | 18,593,000.00 | 16,302,000.00 | 8,516,000.00 | 2,765,000.00 | 540,000.00 | 536,000.00 | 5,827,000.00 | 5,269,000.00 | 4,286,000.00 | 4,681,000.00 | 4,932,000.00 | 3,854,000.00 | |||
| Total Other Income/Exp... | 40,201,000.00 | 44,173,000.00 | 152,252,000.00 | 73,992,000.00 | 185,205,000.00 | 216,634,000.00 | 138,013,000.00 | 149,371,000.00 | 909,514,000.00 | 144,459,000.00 | 163,741,000.00 | 127,481,000.00 | -4,317,000.00 | 136,807,999.00 | 140,509,000.00 | 61,218,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | -141,800,000.00 | 6,408,000.00 | 177,374,000.00 | 68,853,000.00 | 140,591,000.00 | 240,157,000.00 | 148,812,000.00 | 89,233,000.00 | 807,654,000.00 | 48,592,999.00 | 88,352,000.00 | 117,921,000.00 | 79,429,999.00 | 88,358,000.00 | 91,626,000.00 | 111,544,000.00 | |||
| EBITDA ratio | (-0.15%) | (0.00%) | (0.20%) | (0.08%) | (0.05%) | (0.30%) | (0.55%) | (0.15%) | (1.26%) | (0.10%) | (0.17%) | (0.20%) | (0.16%) | (0.16%) | (0.16%) | (0.16%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -229,517,000.00 | -77,559,000.00 | 91,004,000.00 | -16,716,000.00 | -44,043,000.00 | 162,574,000.00 | 358,764,000.00 | 33,255,000.00 | 762,642,000.00 | 17,417,000.00 | 25,723,000.00 | 59,537,000.00 | 45,238,000.00 | 32,556,000.00 | 39,452,000.00 | 61,218,000.00 | |||
| Income Before Tax Ratio | (-0.25%) | (-0.11%) | (0.11%) | (-0.02%) | (-0.06%) | (0.20%) | (0.44%) | (0.05%) | (1.18%) | (0.03%) | (0.05%) | (0.10%) | (0.07%) | (0.06%) | (0.07%) | (0.09%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 34,541,000.00 | 11,792,000.00 | 25,144,000.00 | 14,523,000.00 | 12,767,000.00 | 12,096,000.00 | 98,018,000.00 | 12,216,000.00 | 241,513,000.00 | 30,194,000.00 | 19,747,000.00 | 37,958,000.00 | 25,233,000.00 | 13,742,000.00 | 17,185,000.00 | 3,114,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | -270,513,000.00
+0% |
-98,363,000.00
-64% |
51,347,000.00
-152% |
-43,859,000.00
-185% |
-48,811,000.00
+11% |
153,103,000.00
-414% |
257,625,000.00
+68% |
16,002,000.00
-94% |
515,453,000.00
+3,121% |
-19,413,000.00
-104% |
5,976,000.00
-131% |
16,667,000.00
+179% |
20,005,000.00
+20% |
18,814,000.00
-6% |
6,801,000.00
-64% |
27,800,000.00
+309% |
|||
| Net Income Ratio | (-0.29%) | (-0.13%) | (0.06%) | (-0.06%) | (-0.07%) | (0.19%) | (0.32%) | (0.02%) | (0.80%) | (-0.03%) | (0.01%) | (0.03%) | (0.03%) | (0.03%) | (0.01%) | (0.04%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -1.33 | -0.49 | 0.25 | -0.22 | -0.24 | 0.76 | 0.11 | 0.08 | 2.54 | -0.10 | 0.03 | 0.08 | 0.10 | 0.09 | 0.03 | 0.00 | |||
| Diluted EPS | -1.33 | -0.49 | 0.25 | -0.22 | -0.24 | 0.76 | 0.11 | 0.08 | 2.54 | -0.10 | 0.03 | 0.08 | 0.10 | 0.09 | 0.03 | 0.00 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 226,700,000.00 | 198,571,429.00 | |||
| Diluted Share Outstanding | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 202,726,000.00 | 198,571,429.00 | |||