Chung Hwa Chemical Industrial Works, Ltd. (TPE: 1727)
Taiwan
· Delayed Price · Currency is TWD 36.25
-0.85 (-2.29%)
Nov 1, 2024, 1:30 PM CST
Chung Hwa Chemical Industrial Works 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 | 1,851 | 1,724 | 2,307 | 2,013 | 1,773 | 2,172 | Upgrade
|
| Revenue Growth (YoY) | -8.10% | -25.26% | 14.59% | 13.54% | -18.39% | -17.96% | Upgrade
|
| Cost of Revenue | 1,637 | 1,531 | 2,025 | 1,640 | 1,579 | 1,914 | Upgrade
|
| Gross Profit | 213.75 | 192.71 | 281.95 | 372.6 | 193.69 | 258.15 | Upgrade
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| Selling, General & Admin | 164.13 | 157.2 | 193.34 | 184.9 | 153.59 | 166.51 | Upgrade
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| Research & Development | 24.64 | 24.19 | 23.39 | 28.37 | 25.5 | 38.5 | Upgrade
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| Operating Expenses | 198.31 | 189.66 | 215.74 | 213.08 | 182.44 | 205.43 | Upgrade
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| Operating Income | 15.44 | 3.06 | 66.21 | 159.52 | 11.25 | 52.72 | Upgrade
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| Interest Expense | -3.28 | -5.99 | -7.7 | -4.62 | -6.05 | -4.56 | Upgrade
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| Interest & Investment Income | 1.89 | 1 | 0.14 | 0.21 | 1.28 | 0.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 7,626 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -5,929 | 12.23 | 6.36 | 10.34 | 12.42 | 16.98 | Upgrade
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| EBT Excluding Unusual Items | 1,712 | 10.3 | 65 | 165.45 | 18.91 | 65.96 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,689 | - | - | - | - | - | Upgrade
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| Pretax Income | 22.96 | 10.3 | 65 | 165.45 | 18.91 | 65.96 | Upgrade
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| Income Tax Expense | -1.3 | -8.4 | 18.1 | 31.2 | 2.3 | 15.9 | Upgrade
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| Earnings From Continuing Operations | 24.26 | 18.7 | 46.9 | 134.25 | 16.61 | 50.06 | Upgrade
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| Earnings From Discontinued Operations | 1.2 | 27.35 | 80.22 | 73.77 | -170.51 | -16.79 | Upgrade
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| Net Income to Company | 25.45 | 46.05 | 127.12 | 208.03 | -153.9 | 33.27 | Upgrade
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| Minority Interest in Earnings | -0.11 | -2.32 | -7.42 | -6.82 | 15.77 | - | Upgrade
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| Net Income | 25.34 | 43.73 | 119.7 | 201.2 | -138.13 | 33.27 | Upgrade
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| Net Income to Common | 25.34 | 43.73 | 119.7 | 201.2 | -138.13 | 33.27 | Upgrade
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| Net Income Growth | -72.32% | -63.47% | -40.51% | - | - | -66.35% | Upgrade
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| Shares Outstanding (Basic) | 120 | 113 | 108 | 108 | 110 | 110 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 113 | 113 | 108 | 110 | 110 | Upgrade
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| Shares Change (YoY) | -2.45% | 0.05% | 4.52% | -1.25% | -0.63% | -0.02% | Upgrade
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| EPS (Basic) | 0.21 | 0.39 | 1.11 | 1.86 | -1.26 | 0.30 | Upgrade
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| EPS (Diluted) | 0.20 | 0.39 | 1.11 | 1.86 | -1.26 | 0.30 | Upgrade
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| EPS Growth | -54.46% | -65.07% | -40.51% | - | - | -66.78% | Upgrade
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| Free Cash Flow | -173.42 | -73.17 | -137.88 | 126.5 | 168.14 | -11.73 | Upgrade
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| Free Cash Flow Per Share | -1.45 | -0.65 | -1.22 | 1.17 | 1.53 | -0.11 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.800 | 0.520 | - | 0.200 | Upgrade
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| Dividend Growth | -62.50% | -62.50% | 53.85% | - | - | -66.67% | Upgrade
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| Gross Margin | 11.55% | 11.18% | 12.22% | 18.51% | 10.92% | 11.88% | Upgrade
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| Operating Margin | 0.83% | 0.18% | 2.87% | 7.92% | 0.63% | 2.43% | Upgrade
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| Profit Margin | 1.37% | 2.54% | 5.19% | 10.00% | -7.79% | 1.53% | Upgrade
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| Free Cash Flow Margin | -9.37% | -4.24% | -5.98% | 6.28% | 9.48% | -0.54% | Upgrade
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| EBITDA | 230.04 | 205.77 | 258.94 | 343.58 | 188.76 | 215.35 | Upgrade
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| EBITDA Margin | 12.43% | 11.94% | 11.23% | 17.07% | 10.65% | 9.91% | Upgrade
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| D&A For EBITDA | 214.59 | 202.71 | 192.73 | 184.05 | 177.51 | 162.63 | Upgrade
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| EBIT | 15.44 | 3.06 | 66.21 | 159.52 | 11.25 | 52.72 | Upgrade
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| EBIT Margin | 0.83% | 0.18% | 2.87% | 7.92% | 0.63% | 2.43% | Upgrade
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| Effective Tax Rate | - | - | 27.85% | 18.86% | 12.16% | 24.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.