Texture Maker Enterprise Co., Ltd 6963.TWO
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 904.636 M 10.79 % | 816.555 M -5.73 % | 866.196 M 2.09 % | 848.426 M |
| Net income | 27.245 M 85.26 % | 14.706 M -84.38 % | 94.146 M 146.50 % | 38.193 M |
| Income before tax | 31.821 M 83.29 % | 17.361 M -83.96 % | 108.237 M 105.06 % | 52.783 M |
| Income before tax ratio | 0.04 65.44 % | 0.02 -82.99 % | 0.12 100.85 % | 0.06 |
| EBITDA | 83.768 M 17.99 % | 70.993 M -55.60 % | 159.912 M 71.40 % | 93.298 M |
| Net income ratio | 0.03 67.23 % | 0.02 -83.43 % | 0.11 141.44 % | 0.05 |
| Ratio EBITDA | 0.09 6.51 % | 0.09 -52.91 % | 0.18 67.88 % | 0.11 |
| Gross profit ratio | 0.22 4.24 % | 0.21 -4.77 % | 0.22 -1.75 % | 0.22 |
| Weighted average shs out dil | 14.006 M 0.00 % | 14.006 M 27.12 % | 11.018 M 23.55 % | 8.918 M |
| Weighted average shs out | 10.923 M 0.00 % | 10.923 M 0.00 % | 10.923 M 22.81 % | 8.894 M |
| EPS diluted | 1.95 85.71 % | 1.05 -87.70 % | 8.54 99.53 % | 4.28 |
| Earnings per share | 2.49 84.44 % | 1.35 -84.34 % | 8.62 100.93 % | 4.29 |
| Gross profit | 195.085 M 15.48 % | 168.927 M -10.23 % | 188.168 M 0.31 % | 187.589 M |
| Income tax expense | 4.576 M 72.35 % | 2.655 M -77.63 % | 11.869 M -22.17 % | 15.250 M |
| Cost of revenue | 709.551 M 9.56 % | 647.628 M -4.48 % | 678.028 M 2.60 % | 660.837 M |
| General and administrative expenses | 80.504 M 19.87 % | 67.161 M -2.93 % | 69.186 M 25.40 % | 55.172 M |
| Selling and marketing expenses | 92.460 M 22.50 % | 75.480 M 29.40 % | 58.331 M -11.93 % | 66.235 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Operating expenses | 186.294 M 20.24 % | 154.929 M 9.48 % | 141.512 M 6.35 % | 133.062 M |
| Cost and expenses | 895.845 M 11.62 % | 802.557 M -2.07 % | 819.540 M 3.23 % | 793.899 M |
| Research and development expenses | 13.330 M 8.48 % | 12.288 M -12.20 % | 13.995 M 20.08 % | 11.655 M |
| Selling general and administrative expenses | 172.964 M 21.26 % | 142.641 M 11.86 % | 127.517 M 5.03 % | 121.407 M |
| Interest income | 5.112 M -7.17 % | 5.507 M 541.09 % | 859.000 K 66.47 % | 516.000 K |
| Interest expense | 7.866 M -18.16 % | 9.611 M 2.81 % | 9.348 M 34.25 % | 6.963 M |
| Depreciation and amortization | 44.081 M 0.14 % | 44.021 M 4.00 % | 42.327 M 26.15 % | 33.552 M |
| Operating income | 8.791 M -37.20 % | 13.998 M -88.07 % | 117.369 M 87.18 % | 62.705 M |
| Operating income ratio | 0.01 -43.31 % | 0.02 -87.35 % | 0.14 83.34 % | 0.07 |
| Total other income expenses net | 23.030 M 584.81 % | 3.363 M -94.54 % | 61.581 M 3 631.02 % | -1.744 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 189.034 M -28.45 % | 264.194 M 7.83 % | 245.004 M -11.23 % | 276.014 M 80.72 % | 152.729 M |
| Total investments | 70.209 M -51.45 % | 144.605 M 3.90 % | 139.182 M 0.11 % | 139.028 M 130.60 % | 60.290 M |
| Total debt | 316.281 M -17.48 % | 383.294 M -5.69 % | 406.429 M -0.70 % | 409.275 M 38.74 % | 294.991 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 191.795 M 6.85 % | 179.506 M -20.36 % | 225.386 M 29.37 % | 174.222 M 15.20 % | 151.231 M |
| Common stock | 141.596 M 16.93 % | 121.091 M 16.25 % | 104.166 M 53.66 % | 67.790 M 6.94 % | 63.390 M |
| Total equity | 363.222 M 6.96 % | 339.582 M -8.74 % | 372.115 M 9.77 % | 338.990 M 24.33 % | 272.644 M |
| Other non current liabilities | 1.366 M 59.77 % | 855.000 K 562.79 % | 129.000 K | 0.000 | 0.000 |
| Long term debt | 72.394 M -49.13 % | 142.310 M -0.68 % | 143.282 M -2.38 % | 146.777 M -11.16 % | 165.209 M |
| Total non current liabilities | 76.989 M -46.63 % | 144.252 M -0.23 % | 144.589 M -2.88 % | 148.884 M -12.13 % | 169.446 M |
| Other current liabilities | 48.744 M 8.42 % | 44.960 M -22.85 % | 58.275 M -10.75 % | 65.297 M 45.76 % | 44.797 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 70.621 M -16.50 % | 84.572 M 53.24 % | 55.190 M |
| Short term debt | 243.887 M 1.20 % | 240.984 M -8.42 % | 263.147 M 0.25 % | 262.498 M 102.26 % | 129.782 M |
| Total current liabilities | 362.447 M 10.33 % | 328.515 M -22.75 % | 425.268 M 6.67 % | 398.676 M 61.54 % | 246.794 M |
| Total liabilities | 439.436 M -7.05 % | 472.767 M -17.04 % | 569.857 M 4.07 % | 547.560 M 31.55 % | 416.240 M |
| Other non current assets | 47.563 M -67.82 % | 147.785 M 3 493.99 % | 4.112 M -60.44 % | 10.394 M 89.71 % | 5.479 M |
| Long term investments | 26.867 M | 0.000 -100.00 % | 138.478 M 0.74 % | 137.465 M 133.08 % | 58.978 M |
| Intangible assets | 153.234 M 7.49 % | 142.559 M -23.95 % | 187.459 M -11.39 % | 211.547 M 40.91 % | 150.127 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.174 M 340.37 % | 1.402 M -22.02 % | 1.798 M -26.28 % | 2.439 M -10.07 % | 2.712 M |
| Property plant equipment net | 233.404 M -6.08 % | 248.517 M -9.05 % | 273.233 M 6.33 % | 256.966 M 13.08 % | 227.250 M |
| Total non current assets | 315.841 M -21.15 % | 400.571 M -4.72 % | 420.405 M 2.67 % | 409.468 M 38.59 % | 295.457 M |
| Other current assets | 35.601 M 353.98 % | 7.842 M -1.86 % | 7.991 M -96.23 % | 211.969 M 41.16 % | 150.157 M |
| Short term investments | 43.342 M | 0.000 -100.00 % | 704.000 K -54.96 % | 1.563 M 19.13 % | 1.312 M |
| cash and cash equivalents | 127.247 M 6.84 % | 119.100 M -26.22 % | 161.425 M 21.13 % | 133.261 M -6.33 % | 142.262 M |
| Cash and short term investments | 170.589 M 43.23 % | 119.100 M -26.54 % | 162.129 M 20.25 % | 134.824 M -6.09 % | 143.574 M |
| Total current assets | 486.817 M 18.22 % | 411.778 M -21.05 % | 521.567 M 9.32 % | 477.082 M 21.26 % | 393.427 M |
| Inventory | 127.393 M -10.46 % | 142.277 M -13.24 % | 163.988 M 25.86 % | 130.289 M 30.69 % | 99.696 M |
| Net receivables | 153.234 M 7.49 % | 142.559 M -23.95 % | 187.459 M -11.39 % | 211.547 M 40.91 % | 150.127 M |
| Tax assets | 1.833 M -36.07 % | 2.867 M 2.98 % | 2.784 M 26.32 % | 2.204 M 112.33 % | 1.038 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.690 M 77.91 % | 38.609 M -56.48 % | 88.707 M 75.85 % | 50.446 M -13.58 % | 58.372 M |
| Tax payables | 1.126 M -71.58 % | 3.962 M -73.83 % | 15.139 M -25.92 % | 20.435 M 47.62 % | 13.843 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 182.000 K -37.67 % | 292.000 K |
| Capital lease obligations | 61.337 M -18.90 % | 75.630 M -20.65 % | 95.307 M 4.61 % | 91.111 M -13.53 % | 105.364 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.831 M -23.48 % | 38.985 M -8.41 % | 42.563 M -56.03 % | 96.796 M 67.67 % | 57.731 M |
| Deferred tax liabilities non current | 3.229 M 197.06 % | 1.087 M -7.72 % | 1.178 M -44.09 % | 2.107 M -50.27 % | 4.237 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 802.658 M -1.19 % | 812.349 M -13.76 % | 941.972 M 6.25 % | 886.550 M 28.69 % | 688.884 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 807.000 K -69.02 % | 2.605 M 285.93 % | 675.000 K -23.99 % | 888.000 K |
| Change in working capital | 18.514 M 79.09 % | 10.338 M 24.78 % | 8.285 M 109.24 % | -89.669 M |
| Accounts receivables | -11.390 M -124.07 % | 47.317 M | 0.000 | 0.000 |
| Inventory | 14.884 M -42.64 % | 25.948 M 173.53 % | -35.288 M -0.56 % | -35.092 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.020 M 123.87 % | -62.927 M | 0.000 | 0.000 |
| Other non cash items | -11.992 M 38.27 % | -19.426 M -328.84 % | 8.489 M 31.67 % | 6.447 M |
| Net cash provided by operating activities | 83.231 M 51.61 % | 54.899 M -20.22 % | 68.813 M 595.52 % | -13.887 M |
| Investments in property plant and equipment | -27.446 M -3.87 % | -26.424 M 35.58 % | -41.019 M 25.71 % | -55.211 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 28.926 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -22.617 M -209.57 % | -7.306 M 87.72 % | -59.473 M |
| Sales maturities of investments | 28.921 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.033 M -296.51 % | 3.579 M -34.00 % | 5.423 M 216.27 % | -4.664 M |
| Net cash used for investing activites | -5.558 M 87.77 % | -45.462 M -867.89 % | -4.697 M 95.92 % | -115.063 M |
| Debt repayment | -52.722 M -1 394.39 % | -3.528 M -92.68 % | -1.831 M -101.43 % | 127.882 M |
| Common stock issued | 2.814 M -25.61 % | 3.783 M -90.92 % | 41.670 M 89.41 % | 22.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.844 M 86.71 % | -36.458 M 40.24 % | -61.012 M -510.12 % | -10.000 M |
| Other financing activites | -14.774 M 6.24 % | -15.757 M 34.41 % | -24.025 M -31.95 % | -18.208 M |
| Net cash used provided by financing activities | -69.526 M -33.81 % | -51.960 M -14.96 % | -45.198 M -137.15 % | 121.674 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 198.000 K -97.86 % | 9.246 M 636.00 % | -1.725 M |
| Net change in cash | 8.147 M 119.25 % | -42.325 M -250.28 % | 28.164 M 412.90 % | -9.001 M |
| Cash at beginning of period | 119.100 M -26.22 % | 161.425 M 21.13 % | 133.261 M -6.33 % | 142.262 M |
| Cash at end of period | 127.247 M 6.84 % | 119.100 M -26.22 % | 161.425 M 21.13 % | 133.261 M |
| Operating cash flow | 83.231 M 51.61 % | 54.899 M -20.22 % | 68.813 M 595.52 % | -13.887 M |
| Capital expenditure | -33.438 M -24.08 % | -26.949 M 34.30 % | -41.019 M 25.71 % | -55.211 M |
| Free CashFlow | 49.793 M 78.15 % | 27.950 M 0.56 % | 27.794 M 140.22 % | -69.098 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | 189.034 M -30.76 % | 273.008 M 3.34 % | 264.194 M -11.27 % | 297.737 M 21.52 % | 245.004 M |
| Total investments | 70.209 M 5.93 % | 66.280 M -54.16 % | 144.605 M -17.85 % | 176.025 M 26.47 % | 139.182 M |
| Total debt | 316.281 M -12.55 % | 361.659 M -5.64 % | 383.294 M -13.37 % | 442.456 M 8.86 % | 406.429 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 191.795 M 4.17 % | 184.110 M 2.56 % | 179.506 M 2.16 % | 175.715 M -22.04 % | 225.386 M |
| Common stock | 141.596 M 0.80 % | 140.466 M 16.00 % | 121.091 M 1.09 % | 119.791 M 15.00 % | 104.166 M |
| Total equity | 363.222 M 4.24 % | 348.450 M 2.61 % | 339.582 M 2.41 % | 331.592 M -10.89 % | 372.115 M |
| Other non current liabilities | 1.366 M 39.96 % | 976.000 K 14.15 % | 855.000 K 473.83 % | 149.000 K 15.50 % | 129.000 K |
| Long term debt | 72.394 M -19.69 % | 90.144 M -36.66 % | 142.310 M 17.44 % | 121.177 M -15.43 % | 143.282 M |
| Total non current liabilities | 76.989 M -19.66 % | 95.824 M -33.57 % | 144.252 M 17.65 % | 122.615 M -15.20 % | 144.589 M |
| Other current liabilities | 48.744 M -13.03 % | 56.049 M 24.66 % | 44.960 M -47.85 % | 86.207 M 47.93 % | 58.275 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 87.748 M 24.25 % | 70.621 M |
| Short term debt | 243.887 M -10.18 % | 271.515 M 12.67 % | 240.984 M -24.99 % | 321.279 M 22.09 % | 263.147 M |
| Total current liabilities | 362.447 M -7.01 % | 389.785 M 18.65 % | 328.515 M -33.69 % | 495.434 M 16.50 % | 425.268 M |
| Total liabilities | 439.436 M -9.51 % | 485.609 M 2.72 % | 472.767 M -23.51 % | 618.049 M 8.46 % | 569.857 M |
| Other non current assets | 47.563 M -41.37 % | 81.126 M -45.11 % | 147.785 M 4 923.28 % | 2.942 M -28.45 % | 4.112 M |
| Long term investments | 26.867 M 340.87 % | -11.154 M | 0.000 -100.00 % | 175.917 M 27.04 % | 138.478 M |
| Intangible assets | 153.234 M -11.34 % | 172.839 M 21.24 % | 142.559 M -17.47 % | 172.736 M -7.85 % | 187.459 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.174 M 364.91 % | 1.328 M -5.28 % | 1.402 M -24.75 % | 1.863 M 3.62 % | 1.798 M |
| Property plant equipment net | 233.404 M -1.41 % | 236.732 M -4.74 % | 248.517 M -3.04 % | 256.320 M -6.19 % | 273.233 M |
| Total non current assets | 315.841 M 1.48 % | 311.240 M -22.30 % | 400.571 M -9.02 % | 440.307 M 4.73 % | 420.405 M |
| Other current assets | 35.601 M 71.38 % | 20.773 M 164.89 % | 7.842 M -57.97 % | 18.659 M 133.50 % | 7.991 M |
| Short term investments | 43.342 M -44.03 % | 77.434 M | 0.000 -100.00 % | 108.000 K -84.66 % | 704.000 K |
| cash and cash equivalents | 127.247 M 43.54 % | 88.651 M -25.57 % | 119.100 M -17.70 % | 144.719 M -10.35 % | 161.425 M |
| Cash and short term investments | 170.589 M 2.71 % | 166.085 M 39.45 % | 119.100 M -17.76 % | 144.827 M -10.67 % | 162.129 M |
| Total current assets | 486.817 M -6.89 % | 522.819 M 26.97 % | 411.778 M -19.15 % | 509.334 M -2.35 % | 521.567 M |
| Inventory | 127.393 M -21.90 % | 163.122 M 14.65 % | 142.277 M -17.81 % | 173.112 M 5.56 % | 163.988 M |
| Net receivables | 153.234 M -11.34 % | 172.839 M 21.24 % | 142.559 M -17.47 % | 172.736 M -7.85 % | 187.459 M |
| Tax assets | 1.833 M -42.86 % | 3.208 M 11.89 % | 2.867 M -12.19 % | 3.265 M 17.28 % | 2.784 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 68.690 M 11.45 % | 61.631 M 59.63 % | 38.609 M -54.69 % | 85.206 M -3.95 % | 88.707 M |
| Tax payables | 1.126 M 90.85 % | 590.000 K -85.11 % | 3.962 M 44.49 % | 2.742 M -81.89 % | 15.139 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 61.337 M -10.58 % | 68.596 M -9.30 % | 75.630 M 3.56 % | 73.033 M -23.37 % | 95.307 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.831 M 24.95 % | 23.874 M -38.76 % | 38.985 M 8.03 % | 36.086 M -15.22 % | 42.563 M |
| Deferred tax liabilities non current | 3.229 M -31.36 % | 4.704 M 332.75 % | 1.087 M -15.67 % | 1.289 M 9.42 % | 1.178 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 802.658 M -3.76 % | 834.059 M 2.67 % | 812.349 M -14.46 % | 949.641 M 0.81 % | 941.972 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |