China Metal Products Co., Ltd. (TPE: 1532)

China Metal Products Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	19,612	17,619	14,630	18,938	13,126	13,770
Revenue Growth (YoY)	18.91%	20.43%	-22.75%	44.28%	-4.68%	-23.86%
Cost of Revenue	14,546	13,502	11,338	14,564	9,827	10,526
Gross Profit	5,066	4,118	3,293	4,374	3,299	3,244
Selling, General & Admin	2,567	2,393	2,218	2,493	2,019	2,206
Research & Development	12.78	13.74	22.33	11.41	12.14	9.4
Other Operating Expenses	-	-	-	-	-7.7	-10.47
Operating Expenses	2,597	2,406	2,242	2,505	2,001	2,210
Operating Income	2,469	1,711	1,050	1,868	1,298	1,035
Interest Expense	-409.55	-443.61	-306	-259.46	-274.74	-269.24
Interest & Investment Income	142.17	95.52	56.29	78.08	75.68	85.81
Earnings From Equity Investments	-39.08	-39.56	-56.98	1.12	-111.07	-27.77
Currency Exchange Gain (Loss)	16.44	21.66	123.52	-19.84	-54.11	5.74
Other Non Operating Income (Expenses)	230.69	284.19	129.73	155.23	78.58	64.25
EBT Excluding Unusual Items	2,409	1,630	997.01	1,824	1,012	893.32
Gain (Loss) on Sale of Investments	-8.34	-	-	-5.01	-6	0.53
Gain (Loss) on Sale of Assets	-2.83	-5.72	-7.77	-5.55	-39.59	-5.36
Asset Writedown	-	-	-	-	-	-0.45
Other Unusual Items	0.01	0.03	0.07	0.03	1.19	-
Pretax Income	2,398	1,624	989.3	1,813	967.56	888.03
Income Tax Expense	368.92	314.3	0.39	128.13	176.12	226.35
Earnings From Continuing Operations	2,029	1,310	988.91	1,685	791.44	661.68
Net Income to Company	2,029	1,310	988.91	1,685	791.44	661.68
Minority Interest in Earnings	-331.81	-344.32	-183.79	-473.51	-233.98	-152.96
Net Income	1,698	965.23	805.13	1,211	557.46	508.73
Net Income to Common	1,698	965.23	805.13	1,211	557.46	508.73
Net Income Growth	99.35%	19.89%	-33.54%	117.31%	9.58%	-72.29%
Shares Outstanding (Basic)	384	377	376	376	380	385
Shares Outstanding (Diluted)	412	423	424	377	381	386
Shares Change (YoY)	-2.84%	-0.11%	12.27%	-0.89%	-1.38%	-0.18%
EPS (Basic)	4.42	2.56	2.14	3.22	1.47	1.32
EPS (Diluted)	4.07	2.20	1.85	3.21	1.46	1.32
EPS Growth	110.91%	19.06%	-42.34%	119.86%	10.61%	-72.17%
Free Cash Flow	1,974	2,117	567.3	854.51	1,439	-1,252
Free Cash Flow Per Share	4.79	5.00	1.34	2.26	3.78	-3.24
Dividend Per Share	1.434	1.434	1.200	2.110	1.030	0.920
Dividend Growth	19.51%	19.51%	-43.13%	104.85%	11.96%	-65.93%
Gross Margin	25.83%	23.37%	22.51%	23.10%	25.13%	23.56%
Operating Margin	12.59%	9.71%	7.18%	9.87%	9.89%	7.51%
Profit Margin	8.66%	5.48%	5.50%	6.40%	4.25%	3.69%
Free Cash Flow Margin	10.07%	12.02%	3.88%	4.51%	10.96%	-9.09%
EBITDA	3,295	2,570	1,898	2,629	2,047	1,850
EBITDA Margin	16.80%	14.59%	12.97%	13.88%	15.59%	13.43%
D&A For EBITDA	826.08	858.63	847.32	760.97	749.16	815.16
EBIT	2,469	1,711	1,050	1,868	1,298	1,035
EBIT Margin	12.59%	9.71%	7.18%	9.87%	9.89%	7.51%
Effective Tax Rate	15.38%	19.36%	0.04%	7.07%	18.20%	25.49%

Source: S&P Capital IQ. Standard template. Financial Sources.