Ta Ya Electric Wire & Cable Co., Ltd. (TPE: 1609)

Ta Ya Electric Wire & Cable 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	29,478	26,436	26,749	27,458	18,301	18,153
Revenue Growth (YoY)	15.00%	-1.17%	-2.58%	50.04%	0.81%	-2.28%
Cost of Revenue	25,439	22,961	24,572	24,656	16,700	16,848
Gross Profit	4,039	3,475	2,177	2,802	1,601	1,306
Selling, General & Admin	1,947	1,889	1,276	1,242	1,083	935.27
Research & Development	86.4	46.09	55.38	42.45	67.01	64.38
Other Operating Expenses	1.04	-0.23	1.76	0.59	-	-
Operating Expenses	2,028	1,937	1,331	1,295	1,173	999.65
Operating Income	2,011	1,538	846.2	1,507	428.27	305.92
Interest Expense	-762.94	-665.76	-476.69	-291.97	-216.3	-279.28
Interest & Investment Income	353.59	157.02	145.61	134.91	139.15	135.93
Earnings From Equity Investments	34.81	37.57	53.91	106.21	128.51	39.81
Currency Exchange Gain (Loss)	189.37	128.64	-49.35	99.24	142.23	42.24
Other Non Operating Income (Expenses)	344.03	806.34	597.82	339.18	389.04	503.87
EBT Excluding Unusual Items	2,169	2,002	1,117	1,895	1,011	748.48
Gain (Loss) on Sale of Investments	412.05	1,586	89.72	116.17	204.49	5.8
Gain (Loss) on Sale of Assets	-2.28	-0.61	14.6	1.14	3.65	0.29
Asset Writedown	-2.05	-7.17	-7.23	-12	-0.36	-26.82
Pretax Income	2,577	3,580	1,215	2,000	1,219	727.76
Income Tax Expense	461.19	449.71	150.07	345.89	184.95	142.92
Earnings From Continuing Operations	2,116	3,130	1,065	1,654	1,034	584.84
Minority Interest in Earnings	-401.19	-368.31	-223.05	-245.41	-183.68	-79.8
Net Income	1,715	2,762	841.48	1,409	850.05	505.05
Net Income to Common	1,715	2,762	841.48	1,409	850.05	505.05
Net Income Growth	-40.07%	228.24%	-40.27%	65.73%	68.31%	7.17%
Shares Outstanding (Basic)	770	742	718	688	680	684
Shares Outstanding (Diluted)	770	742	763	693	680	684
Shares Change (YoY)	3.92%	-2.77%	10.15%	1.89%	-0.66%	-0.15%
EPS (Basic)	2.23	3.72	1.17	2.05	1.25	0.74
EPS (Diluted)	2.23	3.72	1.12	2.04	1.25	0.74
EPS Growth	-42.38%	233.06%	-45.08%	62.79%	69.44%	7.33%
Free Cash Flow	-4,766	-704	-3,609	-3,821	-2,368	70.95
Free Cash Flow Per Share	-6.19	-0.95	-4.73	-5.52	-3.48	0.10
Dividend Per Share	1.143	1.143	0.472	0.311	0.301	0.258
Dividend Growth	142.29%	142.29%	51.43%	3.49%	16.71%	3.99%
Gross Margin	13.70%	13.15%	8.14%	10.20%	8.75%	7.19%
Operating Margin	6.82%	5.82%	3.16%	5.49%	2.34%	1.69%
Profit Margin	5.82%	10.45%	3.15%	5.13%	4.64%	2.78%
Free Cash Flow Margin	-16.17%	-2.66%	-13.49%	-13.91%	-12.94%	0.39%
EBITDA	2,938	2,432	1,432	2,071	761.59	657.77
EBITDA Margin	9.97%	9.20%	5.36%	7.54%	4.16%	3.62%
D&A For EBITDA	926.97	893.64	586.23	563.93	333.32	351.84
EBIT	2,011	1,538	846.2	1,507	428.27	305.92
EBIT Margin	6.82%	5.82%	3.16%	5.49%	2.34%	1.69%
Effective Tax Rate	17.89%	12.56%	12.36%	17.29%	15.18%	19.64%

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