Test-Rite International Co., Ltd. (TPE: 2908)
Taiwan
· Delayed Price · Currency is TWD 20.15
+0.05 (0.25%)
Jan 22, 2025, 1:30 PM CST
Test-Rite International 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 | 36,179 | 35,411 | 37,409 | 43,757 | 41,791 | 38,061 | Upgrade
|
| Revenue Growth (YoY) | 2.24% | -5.34% | -14.51% | 4.71% | 9.80% | -4.60% | Upgrade
|
| Cost of Revenue | 26,824 | 26,518 | 28,306 | 33,902 | 31,130 | 27,752 | Upgrade
|
| Gross Profit | 9,356 | 8,892 | 9,103 | 9,855 | 10,661 | 10,309 | Upgrade
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| Selling, General & Admin | 8,670 | 8,375 | 8,904 | 9,087 | 9,507 | 9,454 | Upgrade
|
| Operating Expenses | 8,683 | 8,422 | 8,906 | 9,095 | 9,512 | 9,453 | Upgrade
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| Operating Income | 672.46 | 470.2 | 197.03 | 759.55 | 1,149 | 856.62 | Upgrade
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| Interest Expense | -593.54 | -595.32 | -437.94 | -290.86 | -342.97 | -491.81 | Upgrade
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| Interest & Investment Income | 50.05 | 64.46 | 37.23 | 37.66 | 38.01 | 28.9 | Upgrade
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| Earnings From Equity Investments | 0.41 | 3.69 | -0.77 | -0.02 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 116.99 | 298.56 | 291.93 | 977.4 | 158.65 | 124.51 | Upgrade
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| Other Non Operating Income (Expenses) | 49.57 | 44.15 | 15.9 | -459.97 | 13.88 | -204.77 | Upgrade
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| EBT Excluding Unusual Items | 295.93 | 285.74 | 103.38 | 1,024 | 1,016 | 313.45 | Upgrade
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| Gain (Loss) on Sale of Investments | -27.21 | -10.57 | -7.74 | 24.22 | 16.93 | 48.85 | Upgrade
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| Gain (Loss) on Sale of Assets | -26.59 | -14.15 | 332.28 | -36.47 | -14.82 | -34.81 | Upgrade
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| Asset Writedown | - | - | -3.43 | - | -59.92 | -236.14 | Upgrade
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| Pretax Income | 242.13 | 261.03 | 424.49 | 1,012 | 958.64 | 91.35 | Upgrade
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| Income Tax Expense | 55.13 | -19.9 | -27.54 | 193.97 | 151.77 | -20.15 | Upgrade
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| Earnings From Continuing Operations | 187 | 280.93 | 452.03 | 817.54 | 806.87 | 111.5 | Upgrade
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| Minority Interest in Earnings | 99.12 | -23.23 | -26.14 | -34.7 | -15.25 | -11.15 | Upgrade
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| Net Income | 286.12 | 257.7 | 425.89 | 782.83 | 791.62 | 100.36 | Upgrade
|
| Net Income to Common | 286.12 | 257.7 | 425.89 | 782.83 | 791.62 | 100.36 | Upgrade
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| Net Income Growth | 36.80% | -39.49% | -45.60% | -1.11% | 688.81% | -75.31% | Upgrade
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| Shares Outstanding (Basic) | 500 | 496 | 496 | 496 | 496 | 503 | Upgrade
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| Shares Outstanding (Diluted) | 500 | 496 | 496 | 496 | 496 | 503 | Upgrade
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| Shares Change (YoY) | 0.80% | -0.03% | -0.03% | 0.04% | -1.43% | -1.36% | Upgrade
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| EPS (Basic) | 0.57 | 0.52 | 0.86 | 1.58 | 1.60 | 0.20 | Upgrade
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| EPS (Diluted) | 0.57 | 0.52 | 0.86 | 1.58 | 1.60 | 0.20 | Upgrade
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| EPS Growth | 36.20% | -39.49% | -45.60% | -1.11% | 700.82% | -74.98% | Upgrade
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| Free Cash Flow | 1,622 | 1,744 | -623.82 | 1,076 | 4,502 | 1,140 | Upgrade
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| Free Cash Flow Per Share | 3.24 | 3.52 | -1.26 | 2.17 | 9.08 | 2.27 | Upgrade
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| Dividend Per Share | 0.583 | 0.583 | 1.280 | 1.280 | 1.070 | 0.710 | Upgrade
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| Dividend Growth | -54.44% | -54.44% | 0% | 19.63% | 50.70% | -44.53% | Upgrade
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| Gross Margin | 25.86% | 25.11% | 24.33% | 22.52% | 25.51% | 27.09% | Upgrade
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| Operating Margin | 1.86% | 1.33% | 0.53% | 1.74% | 2.75% | 2.25% | Upgrade
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| Profit Margin | 0.79% | 0.73% | 1.14% | 1.79% | 1.89% | 0.26% | Upgrade
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| Free Cash Flow Margin | 4.48% | 4.93% | -1.67% | 2.46% | 10.77% | 2.99% | Upgrade
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| EBITDA | 1,263 | 1,083 | 825.26 | 1,362 | 1,730 | 1,414 | Upgrade
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| EBITDA Margin | 3.49% | 3.06% | 2.21% | 3.11% | 4.14% | 3.72% | Upgrade
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| D&A For EBITDA | 590.84 | 613 | 628.24 | 602.11 | 581.43 | 557.76 | Upgrade
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| EBIT | 672.46 | 470.2 | 197.03 | 759.55 | 1,149 | 856.62 | Upgrade
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| EBIT Margin | 1.86% | 1.33% | 0.53% | 1.74% | 2.75% | 2.25% | Upgrade
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| Effective Tax Rate | 22.77% | - | - | 19.18% | 15.83% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.