Run Long Construction Co., Ltd. (TPE: 1808)

Run Long Construction 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	29,749	30,666	2,470	10,464	7,642	4,191
Other Revenue	21.1	18.42	15.98	15.22	14.51	8
Revenue	29,770	30,684	2,486	10,479	7,656	4,199
Revenue Growth (YoY)	226.29%	1134.41%	-76.28%	36.87%	82.35%	-69.67%
Cost of Revenue	18,929	19,403	1,673	7,741	6,639	3,682
Gross Profit	10,841	11,281	812.62	2,738	1,017	517.13
Selling, General & Admin	1,731	1,804	593.06	648.43	612.47	594.46
Operating Expenses	1,731	1,804	593.06	648.43	612.47	594.46
Operating Income	9,110	9,477	219.56	2,090	404.45	-77.33
Interest Expense	-167.33	-225.52	-159.34	-130.49	-146.12	-169.3
Interest & Investment Income	76.65	58.18	63.4	32.24	35.18	70.71
Currency Exchange Gain (Loss)	0	0	0.93	-0.09	-	-0.49
Other Non Operating Income (Expenses)	45.85	49.16	97.55	68.48	80.12	21.14
EBT Excluding Unusual Items	9,065	9,359	222.09	2,060	373.63	-155.26
Gain (Loss) on Sale of Investments	-	-	-	-	-0.06	9.63
Gain (Loss) on Sale of Assets	7.13	0.77	10.97	-	1.94	887.37
Asset Writedown	-	-	-	-	-165.48	-
Other Unusual Items	0.01	0	0.01	-	-	-
Pretax Income	9,072	9,360	233.07	2,060	210.03	741.74
Income Tax Expense	1,518	1,658	76.43	388.37	92.78	85.82
Net Income	7,554	7,702	156.64	1,672	117.25	655.92
Net Income to Common	7,554	7,702	156.64	1,672	117.25	655.92
Net Income Growth	225.05%	4816.84%	-90.63%	1325.89%	-82.12%	-70.00%
Shares Outstanding (Basic)	992	992	992	992	992	992
Shares Outstanding (Diluted)	993	993	993	993	993	993
Shares Change (YoY)	0.06%	0.02%	-0.08%	0.08%	-0.04%	-0.11%
EPS (Basic)	7.61	7.76	0.16	1.68	0.12	0.66
EPS (Diluted)	7.61	7.76	0.16	1.68	0.12	0.66
EPS Growth	224.85%	4815.24%	-90.61%	1323.30%	-82.10%	-70.12%
Free Cash Flow	11,296	18,618	-7,772	-49.52	-4,338	-6,121
Free Cash Flow Per Share	11.38	18.75	-7.83	-0.05	-4.37	-6.16
Dividend Per Share	1.364	1.364	0.273	0.790	0.075	-
Dividend Growth	400.04%	400.04%	-65.50%	959.65%	-	-
Gross Margin	36.41%	36.77%	32.69%	26.13%	13.28%	12.32%
Operating Margin	30.60%	30.89%	8.83%	19.94%	5.28%	-1.84%
Profit Margin	25.37%	25.10%	6.30%	15.95%	1.53%	15.62%
Free Cash Flow Margin	37.94%	60.68%	-312.66%	-0.47%	-56.65%	-145.79%
EBITDA	9,141	9,506	240.65	2,108	426.33	-52.68
EBITDA Margin	30.71%	30.98%	9.68%	20.12%	5.57%	-1.25%
D&A For EBITDA	31.2	28.45	21.09	18	21.88	24.65
EBIT	9,110	9,477	219.56	2,090	404.45	-77.33
EBIT Margin	30.60%	30.89%	8.83%	19.94%	5.28%	-1.84%
Effective Tax Rate	16.73%	17.72%	32.79%	18.85%	44.18%	11.57%
Revenue as Reported	29,770	30,684	2,486	10,479	7,656	4,199

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