Compal Electronics, Inc. (TPE: 2324)

Compal Electronics 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
Revenue	922,769	946,715	1,073,246	1,235,682	1,048,929	980,442
Revenue Growth (YoY)	-3.25%	-11.79%	-13.15%	17.80%	6.99%	1.32%
Cost of Revenue	877,727	904,318	1,032,882	1,194,190	1,013,471	946,534
Gross Profit	45,041	42,397	40,364	41,492	35,459	33,909
Selling, General & Admin	11,350	11,269	13,216	11,651	8,803	9,166
Research & Development	18,731	19,080	17,930	16,492	15,163	14,157
Operating Expenses	30,080	30,349	31,145	28,143	23,966	23,322
Operating Income	14,961	12,048	9,219	13,349	11,493	10,586
Interest Expense	-4,238	-5,052	-3,246	-1,049	-1,149	-2,726
Interest & Investment Income	4,367	4,855	3,219	2,161	1,745	1,792
Earnings From Equity Investments	-769.21	-467.08	-272.82	448.56	435.66	197.01
Currency Exchange Gain (Loss)	-479.62	216.17	1,357	542.57	-73.48	-682.21
Other Non Operating Income (Expenses)	995.16	247	448.38	451.2	616.7	733.04
EBT Excluding Unusual Items	14,837	11,846	10,724	15,903	13,067	9,901
Gain (Loss) on Sale of Investments	-	-	2.57	-	29.76	66.84
Gain (Loss) on Sale of Assets	26.81	43.98	7.09	1,970	25.5	40.25
Asset Writedown	-	-	-9.43	-404.51	-	-
Pretax Income	14,864	11,890	10,724	17,468	13,123	10,008
Income Tax Expense	3,337	2,760	2,183	3,727	2,713	2,112
Earnings From Continuing Operations	11,526	9,131	8,542	13,740	10,410	7,896
Minority Interest in Earnings	-1,635	-1,463	-1,253	-1,108	-1,048	-939.82
Net Income	9,892	7,668	7,288	12,633	9,362	6,956
Net Income to Common	9,892	7,668	7,288	12,633	9,362	6,956
Net Income Growth	42.21%	5.20%	-42.31%	34.94%	34.59%	-21.96%
Shares Outstanding (Basic)	4,357	4,357	4,357	4,357	4,357	4,357
Shares Outstanding (Diluted)	4,391	4,384	4,400	4,423	4,415	4,407
Shares Change (YoY)	0.04%	-0.38%	-0.50%	0.18%	0.17%	-0.22%
EPS (Basic)	2.27	1.76	1.67	2.90	2.15	1.60
EPS (Diluted)	2.25	1.75	1.66	2.86	2.12	1.58
EPS Growth	41.59%	5.42%	-41.96%	34.91%	34.18%	-21.78%
Free Cash Flow	24,501	22,507	50,911	-35,572	7,383	15,071
Free Cash Flow Per Share	5.58	5.13	11.57	-8.04	1.67	3.42
Dividend Per Share	1.200	1.200	1.200	2.000	1.600	1.200
Dividend Growth	0%	0%	-40.00%	25.00%	33.33%	0%
Gross Margin	4.88%	4.48%	3.76%	3.36%	3.38%	3.46%
Operating Margin	1.62%	1.27%	0.86%	1.08%	1.10%	1.08%
Profit Margin	1.07%	0.81%	0.68%	1.02%	0.89%	0.71%
Free Cash Flow Margin	2.66%	2.38%	4.74%	-2.88%	0.70%	1.54%
EBITDA	21,742	19,040	15,912	19,360	16,814	16,136
EBITDA Margin	2.36%	2.01%	1.48%	1.57%	1.60%	1.65%
D&A For EBITDA	6,781	6,992	6,693	6,012	5,321	5,550
EBIT	14,961	12,048	9,219	13,349	11,493	10,586
EBIT Margin	1.62%	1.27%	0.86%	1.08%	1.10%	1.08%
Effective Tax Rate	22.45%	23.21%	20.35%	21.34%	20.68%	21.10%

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