Southeast Cement Corp., Ltd. (TPE: 1110)
Taiwan
· Delayed Price · Currency is TWD 21.50
-0.20 (-0.92%)
Sep 10, 2024, 1:02 PM CST
Southeast Cement Corp. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,312 | 2,274 | 1,794 | 1,847 | 1,591 | 1,585 | Upgrade
|
| Revenue Growth (YoY) | 5.80% | 26.73% | -2.86% | 16.08% | 0.38% | -5.44% | Upgrade
|
| Cost of Revenue | 2,060 | 2,070 | 1,673 | 1,712 | 1,524 | 1,503 | Upgrade
|
| Gross Profit | 251.93 | 203.88 | 121.28 | 134.57 | 67.37 | 82.29 | Upgrade
|
| Selling, General & Admin | 131.41 | 147.47 | 153.12 | 125.52 | 97.71 | 91.36 | Upgrade
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| Operating Expenses | 127.86 | 144.5 | 152.78 | 122.51 | 97.95 | 90.8 | Upgrade
|
| Operating Income | 124.07 | 59.38 | -31.5 | 12.05 | -30.57 | -8.51 | Upgrade
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| Interest Expense | -27.84 | -31.28 | -18.01 | -11.1 | -6.13 | -4.94 | Upgrade
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| Interest & Investment Income | 58.74 | 62.28 | 58.53 | 55.37 | 52.73 | 57.09 | Upgrade
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| Earnings From Equity Investments | 13.39 | 12.85 | 9.27 | 27.15 | 12.95 | -1.38 | Upgrade
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| Currency Exchange Gain (Loss) | 2.61 | -0.54 | 17.28 | -3.73 | -7.21 | -3.89 | Upgrade
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| Other Non Operating Income (Expenses) | -69.09 | -52.75 | 7.62 | 51.12 | -18.44 | -18.37 | Upgrade
|
| EBT Excluding Unusual Items | 101.88 | 49.94 | 43.18 | 130.86 | 3.34 | 20 | Upgrade
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| Impairment of Goodwill | - | - | -0.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.1 | 15.57 | -40.12 | 18.03 | 4.09 | 27.99 | Upgrade
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| Gain (Loss) on Sale of Assets | 170.99 | 170.92 | - | - | - | -2.97 | Upgrade
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| Asset Writedown | -50 | -50 | -6.97 | - | - | -1.88 | Upgrade
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| Other Unusual Items | 2.25 | 0.95 | 114.29 | 0.23 | 0.01 | - | Upgrade
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| Pretax Income | 225.02 | 187.38 | 109.68 | 149.13 | 7.43 | 43.14 | Upgrade
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| Income Tax Expense | 39.59 | 31.32 | 1.55 | 15.32 | -9.52 | 9.9 | Upgrade
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| Earnings From Continuing Operations | 185.43 | 156.05 | 108.12 | 133.81 | 16.95 | 33.24 | Upgrade
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| Minority Interest in Earnings | -49.05 | -6.53 | 40.92 | 6.17 | 5.21 | -0.11 | Upgrade
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| Net Income | 136.38 | 149.52 | 149.04 | 139.99 | 22.16 | 33.13 | Upgrade
|
| Net Income to Common | 136.38 | 149.52 | 149.04 | 139.99 | 22.16 | 33.13 | Upgrade
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| Net Income Growth | -51.26% | 0.32% | 6.47% | 531.76% | -33.12% | -49.55% | Upgrade
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| Shares Outstanding (Basic) | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
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| Shares Outstanding (Diluted) | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.01% | 0.04% | 0.01% | -0.01% | -0.01% | Upgrade
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| EPS (Basic) | 0.24 | 0.26 | 0.26 | 0.25 | 0.04 | 0.06 | Upgrade
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| EPS (Diluted) | 0.23 | 0.26 | 0.26 | 0.25 | 0.04 | 0.06 | Upgrade
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| EPS Growth | -53.05% | 0% | 5.85% | 531.76% | -33.12% | -49.55% | Upgrade
|
| Free Cash Flow | -312.82 | -136.56 | -469.85 | -667.04 | 80.7 | 160.03 | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.24 | -0.82 | -1.17 | 0.14 | 0.28 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.100 | 0.200 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | -50.00% | 100.00% | 0% | 0% | Upgrade
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| Gross Margin | 10.90% | 8.97% | 6.76% | 7.29% | 4.23% | 5.19% | Upgrade
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| Operating Margin | 5.37% | 2.61% | -1.76% | 0.65% | -1.92% | -0.54% | Upgrade
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| Profit Margin | 5.90% | 6.58% | 8.31% | 7.58% | 1.39% | 2.09% | Upgrade
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| Free Cash Flow Margin | -13.53% | -6.01% | -26.19% | -36.12% | 5.07% | 10.10% | Upgrade
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| EBITDA | 167.15 | 88.03 | -7.73 | 28.86 | -15.36 | 6.5 | Upgrade
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| EBITDA Margin | 7.23% | 3.87% | -0.43% | 1.56% | -0.97% | 0.41% | Upgrade
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| D&A For EBITDA | 43.07 | 28.65 | 23.77 | 16.8 | 15.22 | 15 | Upgrade
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| EBIT | 124.07 | 59.38 | -31.5 | 12.05 | -30.57 | -8.51 | Upgrade
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| EBIT Margin | 5.37% | 2.61% | -1.76% | 0.65% | -1.92% | -0.54% | Upgrade
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| Effective Tax Rate | 17.60% | 16.72% | 1.42% | 10.27% | - | 22.95% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.