China Steel Structure Co., Ltd. (TPE: 2013)

China Steel Structure 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	18,858	18,839	19,364	15,958	13,223	16,663
Other Revenue	-	-	-	13.54	18.86	43.52
Revenue	18,858	18,839	19,364	15,971	13,242	16,706
Revenue Growth (YoY)	-3.63%	-2.71%	21.25%	20.61%	-20.74%	-17.95%
Cost of Revenue	17,892	17,947	18,402	15,041	12,598	16,329
Gross Profit	965.33	891.76	962	929.95	644.16	377.66
Selling, General & Admin	352.27	356.97	316.7	313.11	354.25	305.95
Research & Development	20.74	17.96	16.9	20.94	21.92	8.89
Operating Expenses	373.01	374.93	333.61	457.58	366.34	305.16
Operating Income	592.32	516.83	628.4	472.37	277.82	72.5
Interest Expense	-84.37	-74.4	-57.63	-26.59	-41.67	-62.05
Interest & Investment Income	5.51	15.66	40.06	5.85	16.53	17.21
Earnings From Equity Investments	97.49	84.09	-52.65	82.87	78.7	93.54
Currency Exchange Gain (Loss)	-1.22	-9.82	41.2	-11.79	-33.22	-2.97
Other Non Operating Income (Expenses)	-1.15	24.06	-1.45	-6.85	19.14	-0.15
EBT Excluding Unusual Items	608.6	556.43	597.92	515.87	317.31	118.08
Gain (Loss) on Sale of Assets	-7.56	-9.62	13.24	62.4	441.88	-3.67
Asset Writedown	87.08	87.08	-	-	-	22.46
Pretax Income	688.12	633.88	611.17	578.27	759.18	136.87
Income Tax Expense	103.42	98.33	132.24	84.22	128.48	-20.74
Net Income	584.7	535.55	478.93	494.04	630.7	157.62
Net Income to Common	584.7	535.55	478.93	494.04	630.7	157.62
Net Income Growth	23.98%	11.82%	-3.06%	-21.67%	300.15%	34.05%
Shares Outstanding (Basic)	200	200	200	199	193	193
Shares Outstanding (Diluted)	201	200	200	199	194	194
Shares Change (YoY)	0.06%	0.04%	0.67%	2.54%	0.33%	0.05%
EPS (Basic)	2.92	2.68	2.39	2.49	3.26	0.82
EPS (Diluted)	2.92	2.67	2.39	2.48	3.25	0.81
EPS Growth	24.25%	11.72%	-3.63%	-23.69%	301.23%	33.09%
Free Cash Flow	-201.55	-250.05	817.47	909.28	-152.78	1,923
Free Cash Flow Per Share	-1.01	-1.25	4.08	4.57	-0.79	9.94
Dividend Per Share	1.900	1.900	1.700	2.000	2.800	0.810
Dividend Growth	11.76%	11.76%	-15.00%	-28.57%	245.68%	72.34%
Gross Margin	5.12%	4.73%	4.97%	5.82%	4.86%	2.26%
Operating Margin	3.14%	2.74%	3.25%	2.96%	2.10%	0.43%
Profit Margin	3.10%	2.84%	2.47%	3.09%	4.76%	0.94%
Free Cash Flow Margin	-1.07%	-1.33%	4.22%	5.69%	-1.15%	11.51%
EBITDA	733.79	654.14	769.56	626.95	448.27	264.87
EBITDA Margin	3.89%	3.47%	3.97%	3.93%	3.39%	1.59%
D&A For EBITDA	141.47	137.3	141.17	154.58	170.45	192.37
EBIT	592.32	516.83	628.4	472.37	277.82	72.5
EBIT Margin	3.14%	2.74%	3.25%	2.96%	2.10%	0.43%
Effective Tax Rate	15.03%	15.51%	21.64%	14.56%	16.92%	-
Revenue as Reported	-	-	-	15,971	13,242	16,706

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