Nankang Rubber Tire Corp.,Ltd. (TPE:2101)
Taiwan
· Delayed Price · Currency is TWD 38.05
-0.95 (-2.44%)
Jun 6, 2025, 1:30 PM CST
TPE:2101 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 15,319 | 15,224 | 7,852 | 7,412 | 8,078 | 9,695 | Upgrade
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| Revenue Growth (YoY) | 88.81% | 93.88% | 5.93% | -8.24% | -16.68% | -12.75% | Upgrade
|
| Cost of Revenue | 10,454 | 10,338 | 6,320 | 6,358 | 6,757 | 7,365 | Upgrade
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| Gross Profit | 4,865 | 4,885 | 1,532 | 1,054 | 1,320 | 2,330 | Upgrade
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| Selling, General & Admin | 1,314 | 1,294 | 1,033 | 1,404 | 2,072 | 1,206 | Upgrade
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| Research & Development | 89.06 | 87.16 | 77.71 | 76.58 | 108.08 | 94.45 | Upgrade
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| Other Operating Expenses | -0.09 | -3.64 | -21.31 | -20.32 | -9.03 | -0.16 | Upgrade
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| Operating Expenses | 1,398 | 1,372 | 1,090 | 1,463 | 2,152 | 1,301 | Upgrade
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| Operating Income | 3,467 | 3,513 | 441.96 | -409.31 | -831.36 | 1,029 | Upgrade
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| Interest Expense | -174.92 | -177.57 | -177.8 | -126.7 | -92.24 | -99.23 | Upgrade
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| Interest & Investment Income | 37.16 | 37.74 | 35.93 | 21.74 | 27.98 | 37.07 | Upgrade
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| Earnings From Equity Investments | -237.33 | -84.4 | -288.84 | -641.61 | -164.8 | -176.63 | Upgrade
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| Currency Exchange Gain (Loss) | 83.73 | 33.03 | 80.14 | 62.7 | -61.77 | -136.3 | Upgrade
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| Other Non Operating Income (Expenses) | 94.2 | 37.8 | 24.37 | 67.52 | 898.35 | 501.65 | Upgrade
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| EBT Excluding Unusual Items | 3,270 | 3,359 | 115.76 | -1,026 | -223.84 | 1,156 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.44 | -0.44 | 92.88 | -62.83 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 0.16 | -10.2 | 18.02 | 4.43 | -7.75 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -26.81 | Upgrade
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| Pretax Income | 3,271 | 3,359 | 198.44 | -1,070 | -219.41 | 1,121 | Upgrade
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| Income Tax Expense | 415.73 | 411.29 | 64.43 | -46.89 | 23.84 | 276.71 | Upgrade
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| Net Income | 2,855 | 2,948 | 134.01 | -1,024 | -243.25 | 844.38 | Upgrade
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| Net Income to Common | 2,855 | 2,948 | 134.01 | -1,024 | -243.25 | 844.38 | Upgrade
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| Net Income Growth | 1367.64% | 2099.73% | - | - | - | -25.65% | Upgrade
|
| Shares Outstanding (Basic) | 834 | 834 | 834 | 834 | 834 | 802 | Upgrade
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| Shares Outstanding (Diluted) | 834 | 834 | 834 | 834 | 834 | 802 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | - | - | 3.95% | - | Upgrade
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| EPS (Basic) | 3.42 | 3.53 | 0.16 | -1.23 | -0.29 | 1.05 | Upgrade
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| EPS (Diluted) | 3.41 | 3.53 | 0.16 | -1.23 | -0.29 | 1.05 | Upgrade
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| EPS Growth | 1361.92% | 2106.25% | - | - | - | -25.83% | Upgrade
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| Free Cash Flow | -900.4 | -1,350 | -3,256 | -3,275 | -3,707 | 612.94 | Upgrade
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| Free Cash Flow Per Share | -1.08 | -1.62 | -3.90 | -3.93 | -4.45 | 0.76 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | - | - | - | 0.950 | Upgrade
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| Dividend Growth | - | - | - | - | - | -24.00% | Upgrade
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| Gross Margin | 31.76% | 32.09% | 19.51% | 14.22% | 16.35% | 24.04% | Upgrade
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| Operating Margin | 22.63% | 23.08% | 5.63% | -5.52% | -10.29% | 10.62% | Upgrade
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| Profit Margin | 18.64% | 19.36% | 1.71% | -13.81% | -3.01% | 8.71% | Upgrade
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| Free Cash Flow Margin | -5.88% | -8.87% | -41.47% | -44.18% | -45.89% | 6.32% | Upgrade
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| EBITDA | 4,128 | 4,186 | 1,149 | 316.51 | -84.81 | 1,796 | Upgrade
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| EBITDA Margin | 26.95% | 27.50% | 14.63% | 4.27% | -1.05% | 18.52% | Upgrade
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| D&A For EBITDA | 661.28 | 673.58 | 706.95 | 725.82 | 746.54 | 766.58 | Upgrade
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| EBIT | 3,467 | 3,513 | 441.96 | -409.31 | -831.36 | 1,029 | Upgrade
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| EBIT Margin | 22.63% | 23.08% | 5.63% | -5.52% | -10.29% | 10.61% | Upgrade
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| Effective Tax Rate | 12.71% | 12.24% | 32.47% | - | - | 24.68% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.