Vivotek Inc. (TPE:3454)

Vivotek Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,719	7,330	9,162	9,948	5,452	5,544
Revenue Growth (YoY)	-7.23%	-20.00%	-7.90%	82.48%	-1.67%	-15.66%
Cost of Revenue	5,243	4,998	6,807	7,360	3,840	3,676
Gross Profit	2,475	2,332	2,355	2,588	1,612	1,868
Selling, General & Admin	1,379	1,333	1,196	1,080	870.05	877.88
Research & Development	735.15	720.28	721.5	721.54	645.62	730.06
Operating Expenses	2,105	2,041	1,933	1,806	1,521	1,603
Operating Income	369.9	291.5	422.72	781.86	90.78	264.78
Interest Expense	-22.36	-22.64	-16.41	-9.44	-8.41	-7.59
Interest & Investment Income	27.37	28.11	17.17	5.33	4.09	4.16
Currency Exchange Gain (Loss)	14.6	14.6	16.49	32.1	-8.24	-26.94
Other Non Operating Income (Expenses)	29.98	40.97	37.69	13.31	32.12	35.18
EBT Excluding Unusual Items	419.49	352.53	477.65	823.17	110.34	269.59
Gain (Loss) on Sale of Investments	24.23	24.23	98.35	7.1	90.11	7.24
Gain (Loss) on Sale of Assets	-	-	-0.94	1.33	0.26	-0.07
Other Unusual Items	-	-	-	-	0.02	0.08
Pretax Income	443.72	376.76	575.06	831.6	200.73	276.84
Income Tax Expense	72.26	59.98	64.16	99.41	-4.73	55.33
Earnings From Continuing Operations	371.46	316.79	510.9	732.19	205.46	221.51
Minority Interest in Earnings	-21.6	-21.15	-21.63	-30	-17.32	29.32
Net Income	349.85	295.63	489.27	702.2	188.14	250.82
Net Income to Common	349.85	295.63	489.27	702.2	188.14	250.82
Net Income Growth	-2.69%	-39.58%	-30.32%	273.23%	-24.99%	-8.76%
Shares Outstanding (Basic)	84	87	87	87	87	86
Shares Outstanding (Diluted)	84	87	87	87	87	87
Shares Change (YoY)	-5.94%	-0.03%	-0.08%	0.22%	-0.55%	0.60%
EPS (Basic)	4.17	3.42	5.65	8.11	2.17	2.90
EPS (Diluted)	4.15	3.40	5.62	8.06	2.16	2.87
EPS Growth	3.63%	-39.50%	-30.27%	273.15%	-24.74%	-9.18%
Free Cash Flow	-358.35	-294.85	1,534	387.05	50.56	460.17
Free Cash Flow Per Share	-4.25	-3.39	17.62	4.44	0.58	5.27
Dividend Per Share	2.300	2.300	3.800	5.500	1.400	2.000
Dividend Growth	-39.47%	-39.47%	-30.91%	292.86%	-30.00%	-20.00%
Gross Margin	32.07%	31.82%	25.71%	26.01%	29.56%	33.69%
Operating Margin	4.79%	3.98%	4.61%	7.86%	1.67%	4.78%
Profit Margin	4.53%	4.03%	5.34%	7.06%	3.45%	4.52%
Free Cash Flow Margin	-4.64%	-4.02%	16.74%	3.89%	0.93%	8.30%
EBITDA	509.09	426.58	575.78	883.21	228.91	416.58
EBITDA Margin	6.60%	5.82%	6.28%	8.88%	4.20%	7.51%
D&A For EBITDA	139.18	135.08	153.06	101.35	138.13	151.8
EBIT	369.9	291.5	422.72	781.86	90.78	264.78
EBIT Margin	4.79%	3.98%	4.61%	7.86%	1.67%	4.78%
Effective Tax Rate	16.29%	15.92%	11.16%	11.95%	-	19.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.