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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	14,786	30,666	2,470	10,464	7,642	4,191
Other Revenue	22.05	18.42	15.98	15.22	14.51	8
Revenue	14,808	30,684	2,486	10,479	7,656	4,199
Revenue Growth (YoY)	-43.08%	1134.41%	-76.28%	36.87%	82.35%	-69.67%
Cost of Revenue	8,943	19,403	1,673	7,741	6,639	3,682
Gross Profit	5,865	11,281	812.62	2,738	1,017	517.13
Selling, General & Admin	1,261	1,804	593.06	648.43	612.47	594.46
Operating Expenses	1,261	1,804	593.06	648.43	612.47	594.46
Operating Income	4,604	9,477	219.56	2,090	404.45	-77.33
Interest Expense	-113.54	-225.52	-159.34	-130.49	-146.12	-169.3
Interest & Investment Income	80.77	58.18	63.4	32.24	35.18	70.71
Currency Exchange Gain (Loss)	0.01	0	0.93	-0.09	-	-0.49
Other Non Operating Income (Expenses)	34.79	49.16	97.55	68.48	80.12	21.14
EBT Excluding Unusual Items	4,606	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	34.31	0.77	10.97	-	1.94	887.37
Asset Writedown	-	-	-	-	-165.48	-
Other Unusual Items	0.01	0	0.01	-	-	-
Pretax Income	4,641	9,360	233.07	2,060	210.03	741.74
Income Tax Expense	791.34	1,658	76.43	388.37	92.78	85.82
Net Income	3,849	7,702	156.64	1,672	117.25	655.92
Net Income to Common	3,849	7,702	156.64	1,672	117.25	655.92
Net Income Growth	-41.47%	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)	0.03%	0.02%	-0.08%	0.08%	-0.04%	-0.11%
EPS (Basic)	3.88	7.76	0.16	1.68	0.12	0.66
EPS (Diluted)	3.87	7.76	0.16	1.68	0.12	0.66
EPS Growth	-41.61%	4815.24%	-90.61%	1323.30%	-82.10%	-70.12%
Free Cash Flow	3,685	18,618	-7,772	-49.52	-4,338	-6,121
Free Cash Flow Per Share	3.71	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	39.61%	36.77%	32.69%	26.13%	13.28%	12.32%
Operating Margin	31.09%	30.89%	8.83%	19.94%	5.28%	-1.84%
Profit Margin	25.99%	25.10%	6.30%	15.95%	1.53%	15.62%
Free Cash Flow Margin	24.89%	60.68%	-312.66%	-0.47%	-56.65%	-145.79%
EBITDA	4,638	9,506	240.65	2,108	426.33	-52.68
EBITDA Margin	31.32%	30.98%	9.68%	20.12%	5.57%	-1.25%
D&A For EBITDA	33.92	28.45	21.09	18	21.88	24.65
EBIT	4,604	9,477	219.56	2,090	404.45	-77.33
EBIT Margin	31.09%	30.89%	8.83%	19.94%	5.28%	-1.84%
Effective Tax Rate	17.05%	17.72%	32.79%	18.85%	44.18%	11.57%
Revenue as Reported	14,808	30,684	2,486	10,479	7,656	4,199

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