Microtek International, Inc.
Microtek International, Inc. designs, manufactures, and sells smart scanners and computer information peripherals in China and Taiwan. The company operates through two segments, Image Scanner and Optoelectronics. It offers NDT/RT film digitizers, line ca…
Computer Hardware
TW, Hsinchu City [HQ]
2305.TW/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 927.00 | 737.00 | 840.00 | 781.00 | 707.00 | 798.00 | 809.00 | 715.00 | 646.00 | 584.00 | 508.00 | 582.00 | 626.00 | 554.00 | 575.00 | |
|
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 | |
| Diluted in mil. | -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 | |
|
Profit
|
165.00 | 265.00 | 356.00 | 287.00 | 267.00 | 317.00 | 303.00 | 248.00 | 208.00 | 195.00 | 151.00 | 190.00 | 204.00 | 152.00 | 156.00 | |
| Gross Margin | 17.85 | 35.97 | 42.38 | 36.86 | 37.84 | 39.75 | 37.52 | 34.82 | 32.26 | 33.44 | 29.78 | 32.69 | 32.69 | 27.48 | 27.22 | |
| Pre Tax | -229.00 | -77.00 | 91.00 | -16.00 | -44.00 | 162.00 | 358.00 | 33.00 | 762.00 | 17.00 | 25.00 | 59.00 | 45.00 | 32.00 | 39.00 | |
| Profit Margin | -24.75 | -10.52 | 10.82 | -2.14 | -6.23 | 20.35 | 44.34 | 4.65 | 117.95 | 2.98 | 5.06 | 10.22 | 7.22 | 5.87 | 6.85 | |
| ETR | -15.05 | -15.20 | 27.63 | -86.88 | -28.99 | 7.44 | 27.32 | 36.73 | 31.67 | 173.36 | 76.77 | 63.76 | 55.78 | 42.21 | 43.56 | |
| Net | -270.00 | -98.00 | 51.00 | -43.00 | -48.00 | 153.00 | 257.00 | 16.00 | 515.00 | -19.00 | 5.00 | 16.00 | 20.00 | 18.00 | 6.00 | |
| Profit Margin | -29.17 | -13.34 | 6.11 | -5.61 | -6.90 | 19.17 | 31.84 | 2.24 | 79.72 | -3.32 | 1.18 | 2.86 | 3.19 | 3.39 | 1.18 | |
| EBITDA | -136.00 | 2.00 | 171.00 | 66.00 | 37.00 | 240.00 | 445.00 | 109.00 | 811.00 | 57.00 | 88.00 | 117.00 | 100.00 | 91.00 | -53.00 | |
| EBITDA Margin | -14.76 | 0.30 | 20.44 | 8.49 | 5.24 | 30.07 | 55.04 | 15.30 | 125.54 | 9.83 | 17.39 | 20.25 | 16.05 | 16.48 | -9.34 | |
| Operating Income | -269.00 | -121.00 | -60.00 | -90.00 | -122.00 | -54.00 | -75.00 | -116.00 | -146.00 | -127.00 | 33.00 | 65.00 | 49.00 | 40.00 | -101.00 | |
| Operating Margin | -29.09 | -16.51 | -7.18 | -11.61 | -17.29 | -6.77 | -9.34 | -16.24 | -22.72 | -21.72 | 6.61 | 11.22 | 7.91 | 7.27 | -17.55 | |
| Interest Income | 5.00 | 2.00 | 2.00 | 6.00 | 5.00 | 18.00 | 9.00 | 13.00 | 40.00 | 32.00 | 31.00 | 22.00 | 14.00 | 13.00 | 25.00 | |
| Loss | -1,197.00 | -859.00 | -901.00 | -871.00 | -829.00 | -852.00 | -884.00 | -831.00 | -793.00 | -711.00 | -644.00 | -649.00 | -689.00 | -659.00 | -676.00 | |
| Cost of Revenue | -761.00 | -472.00 | -484.00 | -493.00 | -439.00 | -481.00 | -505.00 | -466.00 | -437.00 | -389.00 | -356.00 | -392.00 | -421.00 | -402.00 | -419.00 | |
|
Operating Expenses
|
-435.00 | -386.00 | -416.00 | -378.00 | -389.00 | -371.00 | -379.00 | -365.00 | -355.00 | -322.00 | -287.00 | -257.00 | -267.00 | -256.00 | -257.00 | |
| R&D | -84.00 | -92.00 | -111.00 | -113.00 | -101.00 | -87.00 | -92.00 | -98.00 | -100.00 | -94.00 | -91.00 | -87.00 | -92.00 | -85.00 | -87.00 | |
| G&A | -199.00 | -196.00 | -167.00 | -145.00 | -144.00 | -143.00 | -146.00 | -139.00 | -133.00 | -118.00 | -104.00 | -88.00 | -83.00 | -87.00 | -93.00 | |
| SG&A | -350.00 | -294.00 | -305.00 | -265.00 | -288.00 | -283.00 | -286.00 | -266.00 | -255.00 | -227.00 | -196.00 | -170.00 | -174.00 | -171.00 | -170.00 | |
| S&M | -151.00 | -97.00 | -138.00 | -120.00 | -143.00 | -139.00 | -140.00 | -126.00 | -122.00 | -109.00 | -92.00 | -81.00 | -91.00 | -83.00 | -94.00 | |
| Depreciation and Amortization | -73.00 | -70.00 | -69.00 | -66.00 | -62.00 | -61.00 | -78.00 | -73.00 | -48.00 | -37.00 | -54.00 | -52.00 | -50.00 | -51.00 | -47.00 | |
| Interest Expenses | -14.00 | -13.00 | -15.00 | -18.00 | -18.00 | -16.00 | -8.00 | -2.00 | - - | - - | -5.00 | -5.00 | -4.00 | -4.00 | -4.00 | |
| Other Expenses | -40.00 | -44.00 | -151.00 | -73.00 | -78.00 | -216.00 | -434.00 | -149.00 | -909.00 | -144.00 | -7.00 | -5.00 | -4.00 | -7.00 | -140.00 | |
|
WA Shares Outstanding
|
202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | |
| Diluted | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |