YC Inox Co.,Ltd (TPE: 2034)
Taiwan
· Delayed Price · Currency is TWD 19.85
+0.20 (1.02%)
Jan 20, 2025, 1:30 PM CST
YC Inox Co.,Ltd 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 | Sep '24 Sep 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 | 13,892 | 15,232 | 16,840 | 17,778 | 12,717 | 16,309 | Upgrade
|
| Revenue Growth (YoY) | -8.67% | -9.55% | -5.27% | 39.79% | -22.02% | -14.75% | Upgrade
|
| Cost of Revenue | 12,509 | 14,131 | 14,664 | 14,885 | 11,533 | 14,727 | Upgrade
|
| Gross Profit | 1,383 | 1,101 | 2,177 | 2,893 | 1,185 | 1,582 | Upgrade
|
| Selling, General & Admin | 970.03 | 762 | 1,229 | 1,503 | 719.99 | 779.48 | Upgrade
|
| Operating Expenses | 970.03 | 762 | 1,229 | 1,504 | 719.99 | 779.48 | Upgrade
|
| Operating Income | 413.06 | 338.97 | 947.91 | 1,389 | 464.63 | 802.11 | Upgrade
|
| Interest Expense | -169.72 | -143.73 | -81.48 | -38.31 | -29.5 | -25.99 | Upgrade
|
| Interest & Investment Income | 20 | 28.57 | 16.52 | 4.64 | 3.3 | 7.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 219.99 | 428.97 | 366.07 | 395.47 | -1.96 | -4.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -837.87 | -787.5 | -563.76 | -0.73 | 88.45 | 10.12 | Upgrade
|
| EBT Excluding Unusual Items | -354.54 | -134.72 | 685.26 | 1,750 | 524.91 | 788.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.95 | -5.82 | 0.4 | -22.79 | -12.78 | -11.58 | Upgrade
|
| Pretax Income | -267.1 | -140.53 | 685.66 | 1,728 | 512.13 | 777.36 | Upgrade
|
| Income Tax Expense | -67.33 | 29.28 | 167.38 | 467.46 | 88.56 | 153.64 | Upgrade
|
| Net Income | -199.77 | -169.82 | 518.28 | 1,260 | 423.57 | 623.73 | Upgrade
|
| Net Income to Common | -199.77 | -169.82 | 518.28 | 1,260 | 423.57 | 623.73 | Upgrade
|
| Net Income Growth | - | - | -58.87% | 197.48% | -32.09% | -31.45% | Upgrade
|
| Shares Outstanding (Basic) | 465 | 448 | 445 | 441 | 407 | 407 | Upgrade
|
| Shares Outstanding (Diluted) | 465 | 448 | 480 | 476 | 447 | 409 | Upgrade
|
| Shares Change (YoY) | 4.21% | -6.68% | 0.94% | 6.32% | 9.34% | -0.14% | Upgrade
|
| EPS (Basic) | -0.43 | -0.38 | 1.16 | 2.86 | 1.04 | 1.53 | Upgrade
|
| EPS (Diluted) | -0.44 | -0.38 | 1.09 | 2.66 | 0.95 | 1.52 | Upgrade
|
| EPS Growth | - | - | -59.06% | 181.24% | -37.70% | -31.53% | Upgrade
|
| Free Cash Flow | -1,380 | -270.84 | 247.48 | -2,678 | 1,145 | -283.47 | Upgrade
|
| Free Cash Flow Per Share | -2.96 | -0.60 | 0.52 | -5.63 | 2.56 | -0.69 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.500 | 1.500 | 1.475 | 1.500 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | 0% | 1.66% | -1.64% | -16.67% | Upgrade
|
| Gross Margin | 9.96% | 7.23% | 12.93% | 16.27% | 9.31% | 9.70% | Upgrade
|
| Operating Margin | 2.97% | 2.23% | 5.63% | 7.81% | 3.65% | 4.92% | Upgrade
|
| Profit Margin | -1.44% | -1.11% | 3.08% | 7.09% | 3.33% | 3.82% | Upgrade
|
| Free Cash Flow Margin | -9.93% | -1.78% | 1.47% | -15.07% | 9.01% | -1.74% | Upgrade
|
| EBITDA | 770.71 | 686.48 | 1,273 | 1,660 | 732.48 | 1,029 | Upgrade
|
| EBITDA Margin | 5.55% | 4.51% | 7.56% | 9.34% | 5.76% | 6.31% | Upgrade
|
| D&A For EBITDA | 357.65 | 347.5 | 324.97 | 270.88 | 267.85 | 227.25 | Upgrade
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| EBIT | 413.06 | 338.97 | 947.91 | 1,389 | 464.63 | 802.11 | Upgrade
|
| EBIT Margin | 2.97% | 2.23% | 5.63% | 7.81% | 3.65% | 4.92% | Upgrade
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| Effective Tax Rate | - | - | 24.41% | 27.06% | 17.29% | 19.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.