Global PMX Co., Ltd. (TPE: 4551)
Taiwan
· Delayed Price · Currency is TWD 135.50
+4.50 (3.44%)
Sep 11, 2024, 1:30 PM CST
Global PMX 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 | 6,913 | 7,122 | 9,235 | 8,814 | 7,160 | 7,610 | Upgrade
|
| Revenue Growth (YoY) | -16.80% | -22.88% | 4.78% | 23.10% | -5.91% | 71.99% | Upgrade
|
| Cost of Revenue | 5,534 | 5,574 | 6,731 | 6,380 | 5,227 | 5,632 | Upgrade
|
| Gross Profit | 1,378 | 1,548 | 2,505 | 2,434 | 1,934 | 1,979 | Upgrade
|
| Selling, General & Admin | 509.28 | 501.04 | 624.29 | 644.84 | 517.01 | 443.91 | Upgrade
|
| Research & Development | 217.19 | 211.46 | 239.81 | 248.72 | 236.15 | 234.16 | Upgrade
|
| Operating Expenses | 835.86 | 826.41 | 874.85 | 881.4 | 757.21 | 694.28 | Upgrade
|
| Operating Income | 542.26 | 721.5 | 1,630 | 1,552 | 1,176 | 1,284 | Upgrade
|
| Interest Expense | -50.2 | -48.13 | -28.04 | -24.45 | -47.82 | -60.75 | Upgrade
|
| Interest & Investment Income | 93.48 | 64.43 | 12.95 | 6.82 | 19.43 | 27.86 | Upgrade
|
| Currency Exchange Gain (Loss) | 141.66 | -44.75 | 177.04 | -21.62 | -134.23 | -71.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.29 | 13.56 | 36.48 | 57.63 | 18.66 | 37.46 | Upgrade
|
| EBT Excluding Unusual Items | 747.49 | 706.61 | 1,828 | 1,571 | 1,032 | 1,218 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.03 | 2.67 | 0.81 | -0.71 | 7.38 | 16.57 | Upgrade
|
| Other Unusual Items | - | - | - | - | -99.46 | -285.86 | Upgrade
|
| Pretax Income | 749.51 | 709.28 | 1,829 | 1,570 | 940.35 | 948.5 | Upgrade
|
| Income Tax Expense | 182.68 | 193.74 | 423.68 | 367.03 | 268.41 | 326.08 | Upgrade
|
| Net Income | 566.84 | 515.54 | 1,405 | 1,203 | 671.94 | 622.43 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | -99.46 | - | Upgrade
|
| Net Income to Common | 566.84 | 515.54 | 1,405 | 1,203 | 771.4 | 622.43 | Upgrade
|
| Net Income Growth | -44.04% | -63.32% | 16.83% | 79.02% | 7.95% | 24.56% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 107 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 116 | 116 | 116 | 114 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.14% | -0.14% | 0.03% | 1.07% | 27.91% | Upgrade
|
| EPS (Basic) | 4.92 | 4.47 | 12.20 | 10.47 | 7.19 | 5.88 | Upgrade
|
| EPS (Diluted) | 4.92 | 4.47 | 12.16 | 10.40 | 6.75 | 5.53 | Upgrade
|
| EPS Growth | -43.87% | -63.24% | 16.94% | 54.16% | 22.03% | -2.80% | Upgrade
|
| Free Cash Flow | 1,067 | 858.99 | 705.91 | 618.77 | 1,089 | -347.76 | Upgrade
|
| Free Cash Flow Per Share | 9.25 | 7.44 | 6.11 | 5.35 | 9.41 | -3.04 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 6.000 | 5.000 | 4.000 | 2.500 | Upgrade
|
| Dividend Growth | -58.33% | -58.33% | 20.00% | 25.00% | 60.00% | -19.35% | Upgrade
|
| Gross Margin | 19.94% | 21.73% | 27.12% | 27.61% | 27.00% | 26.00% | Upgrade
|
| Operating Margin | 7.84% | 10.13% | 17.65% | 17.61% | 16.43% | 16.88% | Upgrade
|
| Profit Margin | 8.20% | 7.24% | 15.22% | 13.65% | 10.77% | 8.18% | Upgrade
|
| Free Cash Flow Margin | 15.44% | 12.06% | 7.64% | 7.02% | 15.20% | -4.57% | Upgrade
|
| EBITDA | 1,188 | 1,347 | 2,241 | 2,127 | 1,757 | 1,880 | Upgrade
|
| EBITDA Margin | 17.19% | 18.91% | 24.27% | 24.13% | 24.54% | 24.71% | Upgrade
|
| D&A For EBITDA | 646 | 625.18 | 611.53 | 574.38 | 581.08 | 596.22 | Upgrade
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| EBIT | 542.26 | 721.5 | 1,630 | 1,552 | 1,176 | 1,284 | Upgrade
|
| EBIT Margin | 7.84% | 10.13% | 17.65% | 17.61% | 16.43% | 16.88% | Upgrade
|
| Effective Tax Rate | 24.37% | 27.32% | 23.16% | 23.38% | 28.54% | 34.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.