ENNOSTAR Inc. (TPE: 3714)
Taiwan
· Delayed Price · Currency is TWD 46.50
-0.10 (-0.21%)
Jan 20, 2025, 1:30 PM CST
ENNOSTAR 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 | 24,455 | 22,306 | 28,878 | 36,425 | 14,532 | 15,960 | Upgrade
|
| Revenue Growth (YoY) | 8.21% | -22.76% | -20.72% | 150.66% | -8.95% | -21.40% | Upgrade
|
| Cost of Revenue | 21,201 | 21,138 | 23,897 | 28,808 | 14,971 | 16,393 | Upgrade
|
| Gross Profit | 3,254 | 1,168 | 4,982 | 7,617 | -439.13 | -433.37 | Upgrade
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| Selling, General & Admin | 2,626 | 2,637 | 2,870 | 2,890 | 1,572 | 1,543 | Upgrade
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| Research & Development | 2,435 | 2,587 | 2,723 | 2,657 | 1,821 | 1,999 | Upgrade
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| Other Operating Expenses | -80.6 | -30.29 | -86.69 | -173.56 | -194.26 | -259 | Upgrade
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| Operating Expenses | 4,983 | 5,169 | 5,447 | 5,565 | 4,067 | 3,258 | Upgrade
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| Operating Income | -1,729 | -4,001 | -465.6 | 2,052 | -4,506 | -3,692 | Upgrade
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| Interest Expense | -147.57 | -191.94 | -131.6 | -121.12 | -133.04 | -159.73 | Upgrade
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| Interest & Investment Income | 275.06 | 283.08 | 148.9 | 150.32 | 39.53 | 73.31 | Upgrade
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| Earnings From Equity Investments | -370.44 | -547.91 | -713.59 | -182.97 | -1.47 | -21.38 | Upgrade
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| Currency Exchange Gain (Loss) | -92.63 | -46.3 | 526.42 | -139.78 | -110.06 | -117.82 | Upgrade
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| Other Non Operating Income (Expenses) | 308.84 | 326.33 | 54.15 | 303.99 | -107.7 | -72.93 | Upgrade
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| EBT Excluding Unusual Items | -1,756 | -4,178 | -581.33 | 2,063 | -4,818 | -3,990 | Upgrade
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| Gain (Loss) on Sale of Investments | -94.9 | 29.22 | 72.09 | 254.04 | 41.81 | 282.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 361.74 | 238.61 | 39.08 | 161.24 | -44.56 | 3.37 | Upgrade
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| Asset Writedown | -3,755 | -3,476 | -13.31 | -114.69 | -3,602 | -209.8 | Upgrade
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| Other Unusual Items | 1.23 | 0.92 | - | - | - | 160.11 | Upgrade
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| Pretax Income | -5,243 | -7,385 | -483.47 | 2,363 | -8,423 | -3,754 | Upgrade
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| Income Tax Expense | -11.13 | -62.27 | 82.92 | 464.83 | 75.96 | 183.42 | Upgrade
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| Earnings From Continuing Operations | -5,231 | -7,323 | -566.38 | 1,898 | -8,499 | -3,938 | Upgrade
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| Minority Interest in Earnings | 507.06 | 540.05 | 604.41 | 279.88 | 389.79 | 183.72 | Upgrade
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| Net Income | -4,724 | -6,783 | 38.02 | 2,178 | -8,109 | -3,754 | Upgrade
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| Net Income to Common | -4,724 | -6,783 | 38.02 | 2,178 | -8,109 | -3,754 | Upgrade
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| Net Income Growth | - | - | -98.25% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 746 | 752 | 716 | 679 | 539 | 1,078 | Upgrade
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| Shares Outstanding (Diluted) | 746 | 752 | 716 | 682 | 539 | 1,078 | Upgrade
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| Shares Change (YoY) | -0.81% | 4.97% | 5.02% | 26.54% | -50.03% | -0.58% | Upgrade
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| EPS (Basic) | -6.34 | -9.02 | 0.05 | 3.21 | -15.05 | -3.48 | Upgrade
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| EPS (Diluted) | -6.34 | -9.02 | 0.05 | 3.20 | -15.05 | -3.48 | Upgrade
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| EPS Growth | - | - | -98.44% | - | - | - | Upgrade
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| Free Cash Flow | 1,359 | 345.72 | 3,639 | -379.48 | -2,696 | -471.21 | Upgrade
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| Free Cash Flow Per Share | 1.82 | 0.46 | 5.08 | -0.56 | -5.00 | -0.44 | Upgrade
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| Dividend Per Share | 0.918 | 0.918 | - | 2.000 | - | - | Upgrade
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| Gross Margin | 13.31% | 5.24% | 17.25% | 20.91% | -3.02% | -2.72% | Upgrade
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| Operating Margin | -7.07% | -17.94% | -1.61% | 5.63% | -31.01% | -23.13% | Upgrade
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| Profit Margin | -19.32% | -30.41% | 0.13% | 5.98% | -55.80% | -23.52% | Upgrade
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| Free Cash Flow Margin | 5.56% | 1.55% | 12.60% | -1.04% | -18.55% | -2.95% | Upgrade
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| EBITDA | 2,685 | 650.09 | 4,524 | 7,091 | -147.86 | 1,257 | Upgrade
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| EBITDA Margin | 10.98% | 2.91% | 15.67% | 19.47% | -1.02% | 7.88% | Upgrade
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| D&A For EBITDA | 4,414 | 4,651 | 4,990 | 5,039 | 4,358 | 4,949 | Upgrade
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| EBIT | -1,729 | -4,001 | -465.6 | 2,052 | -4,506 | -3,692 | Upgrade
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| EBIT Margin | -7.07% | -17.94% | -1.61% | 5.63% | -31.01% | -23.13% | Upgrade
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| Effective Tax Rate | - | - | - | 19.67% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.