Microtek International, Inc.
TWSE:2305.TW
18.4 (TWD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 575.907 | 554.909 | 626.223 | 582.434 | 508.075 | 584.893 | 646.562 | 715.031 | 809.073 | 798.731 | 707.029 | 781.231 | 840.869 | 737.272 | 927.298 |
| Cost of Revenue
| 419.132 | 402.426 | 421.519 | 392.046 | 356.785 | 389.33 | 437.951 | 466.075 | 505.479 | 481.209 | 439.494 | 493.238 | 484.542 | 472.051 | 761.73 |
| Gross Profit
| 156.775 | 152.483 | 204.704 | 190.388 | 151.29 | 195.563 | 208.611 | 248.956 | 303.594 | 317.522 | 267.535 | 287.993 | 356.327 | 265.221 | 165.568 |
| Gross Profit Ratio
| 0.272 | 0.275 | 0.327 | 0.327 | 0.298 | 0.334 | 0.323 | 0.348 | 0.375 | 0.398 | 0.378 | 0.369 | 0.424 | 0.36 | 0.179 |
| Reseach & Development Expenses
| 87.519 | 85.452 | 92.806 | 87.251 | 91.074 | 94.817 | 100.175 | 98.582 | 92.585 | 87.937 | 101.469 | 113.288 | 111.098 | 92.326 | 84.583 |
| General & Administrative Expenses
| 93.502 | 87.753 | 83.696 | 88.659 | 104.043 | 118.411 | 133.002 | 139.996 | 146.508 | 143.887 | 144.875 | 145.294 | 167.315 | 196.867 | 199.123 |
| Selling & Marketing Expenses
| 94.766 | 83.53 | 91.151 | 81.905 | 92.149 | 109.377 | 122.306 | 126.494 | 140.062 | 139.758 | 143.402 | 120.119 | 138.318 | 97.76 | 151.58 |
| SG&A
| 170.313 | 171.283 | 174.847 | 170.564 | 196.192 | 227.788 | 255.308 | 266.49 | 286.57 | 283.645 | 288.277 | 265.413 | 305.633 | 294.627 | 350.703 |
| Other Expenses
| 119.575 | 131.211 | 98.181 | 110.697 | 138.154 | 114.536 | 869.948 | 138.407 | 432.956 | 214.866 | 91.003 | 84.14 | 154.598 | 63.55 | 55.537 |
| Operating Expenses
| 257.832 | 256.735 | 267.653 | 257.815 | 287.266 | 322.605 | 355.483 | 365.072 | 379.155 | 371.582 | 389.746 | 378.701 | 416.731 | 386.953 | 435.286 |
| Operating Income
| -101.057 | 40.325 | 49.555 | 65.323 | 33.592 | -127.042 | -146.872 | -116.116 | -75.561 | -54.06 | -122.211 | -90.708 | -60.404 | -121.732 | -269.718 |
| Operating Income Ratio
| -0.175 | 0.073 | 0.079 | 0.112 | 0.066 | -0.217 | -0.227 | -0.162 | -0.093 | -0.068 | -0.173 | -0.116 | -0.072 | -0.165 | -0.291 |
| Total Other Income Expenses Net
| 140.509 | -7.769 | -4.317 | -5.786 | -7.869 | 144.459 | 909.514 | 149.371 | 434.325 | 216.634 | 78.168 | 73.992 | 151.408 | 44.173 | 40.201 |
| Income Before Tax
| 39.452 | 32.556 | 45.238 | 59.537 | 25.723 | 17.417 | 762.642 | 33.255 | 358.764 | 162.574 | -44.043 | -16.716 | 91.004 | -77.559 | -229.517 |
| Income Before Tax Ratio
| 0.069 | 0.059 | 0.072 | 0.102 | 0.051 | 0.03 | 1.18 | 0.047 | 0.443 | 0.204 | -0.062 | -0.021 | 0.108 | -0.105 | -0.248 |
| Income Tax Expense
| 17.185 | 13.742 | 25.233 | 37.958 | 19.747 | 30.194 | 241.513 | 12.216 | 98.018 | 12.096 | 12.767 | 14.523 | 25.144 | 11.792 | 34.541 |
| Net Income
| 6.801 | 18.814 | 20.005 | 16.667 | 5.976 | -19.413 | 515.453 | 16.002 | 257.625 | 153.103 | -48.811 | -43.859 | 51.347 | -98.363 | -270.513 |
| Net Income Ratio
| 0.012 | 0.034 | 0.032 | 0.029 | 0.012 | -0.033 | 0.797 | 0.022 | 0.318 | 0.192 | -0.069 | -0.056 | 0.061 | -0.133 | -0.292 |
| EPS
| 0.034 | 0.093 | 0.099 | 0.082 | 0.03 | -0.096 | 2.54 | 0.08 | 0.11 | 0.76 | -0.24 | -0.22 | 0.25 | -0.49 | -1.33 |
| EPS Diluted
| 0.034 | 0.093 | 0.099 | 0.082 | 0.03 | -0.096 | 2.54 | 0.08 | 0.11 | 0.76 | -0.24 | -0.22 | 0.25 | -0.49 | -1.33 |
| EBITDA
| -53.815 | 91.446 | 100.532 | 117.921 | 88.352 | 57.473 | 811.666 | 109.39 | 445.346 | 240.157 | 37.075 | 66.294 | 171.909 | 2.186 | -136.906 |
| EBITDA Ratio
| -0.093 | 0.165 | 0.161 | 0.202 | 0.174 | 0.098 | 1.255 | 0.153 | 0.55 | 0.301 | 0.052 | 0.085 | 0.204 | 0.003 | -0.148 |