Da-Cin Construction Co.,Ltd. (TPE: 2535)
Taiwan
· Delayed Price · Currency is TWD 52.70
+0.10 (0.19%)
Sep 13, 2024, 1:30 PM CST
Da-Cin Construction 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 | Jun '24 Jun 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 | 15,583 | 14,507 | 17,174 | 14,812 | 15,108 | 10,761 | Upgrade
|
| Revenue Growth (YoY) | -0.10% | -15.53% | 15.95% | -1.96% | 40.40% | -25.71% | Upgrade
|
| Cost of Revenue | 14,001 | 12,784 | 14,863 | 12,757 | 13,313 | 9,544 | Upgrade
|
| Gross Profit | 1,582 | 1,722 | 2,312 | 2,055 | 1,795 | 1,217 | Upgrade
|
| Selling, General & Admin | 544.01 | 490.73 | 497.18 | 566.15 | 491.72 | 417.37 | Upgrade
|
| Operating Expenses | 568.19 | 513.8 | 519.02 | 589.74 | 515.59 | 442.12 | Upgrade
|
| Operating Income | 1,014 | 1,209 | 1,793 | 1,465 | 1,280 | 774.96 | Upgrade
|
| Interest Expense | -71.03 | -54.84 | -65.32 | -30.4 | -35.53 | -31.96 | Upgrade
|
| Interest & Investment Income | 73.4 | 84.42 | 51.28 | 32.65 | 58.35 | 26.85 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.2 | 0.55 | 6.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -37.44 | -22.95 | 17.65 | -6.64 | -17.52 | -2.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.47 | 7.67 | 8.16 | -3.21 | -2.4 | 31.13 | Upgrade
|
| EBT Excluding Unusual Items | 987.37 | 1,223 | 1,804 | 1,457 | 1,283 | 804.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 419.38 | 216.22 | -280.95 | 75.26 | 39.18 | 11.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.19 | -0.05 | -0.03 | 3.45 | -0.26 | -0.56 | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | -0.02 | 0 | 0.01 | 0.1 | Upgrade
|
| Pretax Income | 1,407 | 1,439 | 1,523 | 1,536 | 1,322 | 815.98 | Upgrade
|
| Income Tax Expense | 221.85 | 277.19 | 361.34 | 327.26 | 201.05 | 191.52 | Upgrade
|
| Earnings From Continuing Operations | 1,185 | 1,162 | 1,162 | 1,209 | 1,121 | 624.46 | Upgrade
|
| Minority Interest in Earnings | 40.92 | 26.66 | 26.3 | 15.73 | 39.03 | 5.99 | Upgrade
|
| Net Income | 1,226 | 1,189 | 1,188 | 1,225 | 1,160 | 630.45 | Upgrade
|
| Net Income to Common | 1,226 | 1,189 | 1,188 | 1,225 | 1,160 | 630.45 | Upgrade
|
| Net Income Growth | 0.01% | 0.02% | -2.96% | 5.54% | 84.04% | 15.52% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 315 | 260 | 259 | 248 | 223 | Upgrade
|
| Shares Outstanding (Diluted) | 317 | 317 | 261 | 261 | 260 | 245 | Upgrade
|
| Shares Change (YoY) | 21.19% | 21.19% | 0.01% | 0.67% | 5.94% | 12.16% | Upgrade
|
| EPS (Basic) | 3.89 | 3.77 | 4.57 | 4.73 | 4.68 | 2.82 | Upgrade
|
| EPS (Diluted) | 3.88 | 3.75 | 4.55 | 4.69 | 4.48 | 2.62 | Upgrade
|
| EPS Growth | -17.28% | -17.58% | -2.88% | 4.53% | 71.21% | 3.29% | Upgrade
|
| Free Cash Flow | -1,646 | -3,998 | -945.63 | 2,334 | 4,198 | -2,424 | Upgrade
|
| Free Cash Flow Per Share | -5.20 | -12.62 | -3.62 | 8.93 | 16.17 | -9.89 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 3.125 | 3.125 | 3.142 | 1.770 | Upgrade
|
| Dividend Growth | -4.00% | -4.00% | 0% | -0.53% | 77.53% | -18.42% | Upgrade
|
| Gross Margin | 10.15% | 11.87% | 13.46% | 13.87% | 11.88% | 11.31% | Upgrade
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| Operating Margin | 6.51% | 8.33% | 10.44% | 9.89% | 8.47% | 7.20% | Upgrade
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| Profit Margin | 7.87% | 8.19% | 6.92% | 8.27% | 7.68% | 5.86% | Upgrade
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| Free Cash Flow Margin | -10.57% | -27.56% | -5.51% | 15.76% | 27.79% | -22.53% | Upgrade
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| EBITDA | 1,032 | 1,225 | 1,806 | 1,481 | 1,293 | 788.62 | Upgrade
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| EBITDA Margin | 6.62% | 8.44% | 10.52% | 10.00% | 8.56% | 7.33% | Upgrade
|
| D&A For EBITDA | 18.26 | 16.48 | 13.82 | 15.59 | 13.16 | 13.66 | Upgrade
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| EBIT | 1,014 | 1,209 | 1,793 | 1,465 | 1,280 | 774.96 | Upgrade
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| EBIT Margin | 6.51% | 8.33% | 10.44% | 9.89% | 8.47% | 7.20% | Upgrade
|
| Effective Tax Rate | 15.77% | 19.26% | 23.72% | 21.30% | 15.20% | 23.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.