Khgears International Limited (TPE: 4571)
Taiwan
· Delayed Price · Currency is TWD 265.50
-9.00 (-3.28%)
Jan 2, 2025, 10:40 AM CST
Khgears 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 2,844 | 2,349 | 2,443 | 2,737 | 2,065 | 1,586 | Upgrade
|
| Revenue Growth (YoY) | 21.68% | -3.87% | -10.72% | 32.51% | 30.24% | 1.23% | Upgrade
|
| Cost of Revenue | 1,999 | 1,682 | 1,751 | 1,852 | 1,399 | 1,072 | Upgrade
|
| Gross Profit | 845.17 | 666.4 | 692.72 | 885.36 | 666.38 | 514.07 | Upgrade
|
| Selling, General & Admin | 293.38 | 251.97 | 291.63 | 303.59 | 203.02 | 177.56 | Upgrade
|
| Research & Development | 139.71 | 134.34 | 140.94 | 147.68 | 116.85 | 106.43 | Upgrade
|
| Operating Expenses | 433.09 | 386.31 | 432.57 | 451.26 | 319.87 | 283.99 | Upgrade
|
| Operating Income | 412.08 | 280.09 | 260.14 | 434.1 | 346.51 | 230.09 | Upgrade
|
| Interest Expense | -7.41 | -15.73 | -7.19 | -2.23 | -1.14 | -5.85 | Upgrade
|
| Interest & Investment Income | 18.81 | 17.12 | 5.99 | 3.31 | 5.09 | 1.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.19 | 2.05 | 89.64 | -36.93 | -53.51 | 0.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.3 | 72.15 | 47.98 | 47.2 | 25.48 | 23.81 | Upgrade
|
| EBT Excluding Unusual Items | 476.6 | 355.68 | 396.57 | 445.45 | 322.43 | 250.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.48 | 2.71 | 0.63 | 1.48 | 1.85 | -1.39 | Upgrade
|
| Pretax Income | 477.08 | 358.38 | 397.19 | 446.93 | 324.29 | 249.56 | Upgrade
|
| Income Tax Expense | 62.9 | 84.49 | 46.15 | 53.24 | 38.89 | 28.73 | Upgrade
|
| Net Income | 414.18 | 273.9 | 351.04 | 393.69 | 285.39 | 220.83 | Upgrade
|
| Net Income to Common | 414.18 | 273.9 | 351.04 | 393.69 | 285.39 | 220.83 | Upgrade
|
| Net Income Growth | 62.46% | -21.97% | -10.83% | 37.95% | 29.24% | 2.55% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 53 | 53 | 48 | 48 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 54 | 54 | 49 | 48 | 44 | Upgrade
|
| Shares Change (YoY) | -2.56% | -0.26% | 9.63% | 2.09% | 8.86% | 5.08% | Upgrade
|
| EPS (Basic) | 7.96 | 5.18 | 6.66 | 8.18 | 6.00 | 5.05 | Upgrade
|
| EPS (Diluted) | 7.90 | 5.11 | 6.53 | 8.02 | 5.94 | 5.00 | Upgrade
|
| EPS Growth | 66.33% | -21.75% | -18.58% | 35.02% | 18.80% | -2.53% | Upgrade
|
| Free Cash Flow | 400.04 | 510.54 | 330.95 | -370.71 | 195.95 | 317.16 | Upgrade
|
| Free Cash Flow Per Share | 7.64 | 9.52 | 6.15 | -7.56 | 4.08 | 7.18 | Upgrade
|
| Dividend Per Share | 3.100 | 3.100 | 3.600 | 4.500 | 3.600 | 3.300 | Upgrade
|
| Dividend Growth | -13.89% | -13.89% | -20.00% | 25.00% | 9.09% | - | Upgrade
|
| Gross Margin | 29.72% | 28.37% | 28.35% | 32.35% | 32.26% | 32.42% | Upgrade
|
| Operating Margin | 14.49% | 11.92% | 10.65% | 15.86% | 16.78% | 14.51% | Upgrade
|
| Profit Margin | 14.56% | 11.66% | 14.37% | 14.38% | 13.82% | 13.92% | Upgrade
|
| Free Cash Flow Margin | 14.07% | 21.74% | 13.54% | -13.54% | 9.49% | 20.00% | Upgrade
|
| EBITDA | 554.58 | 430.04 | 400.98 | 538.26 | 440.58 | 324.57 | Upgrade
|
| EBITDA Margin | 19.50% | 18.31% | 16.41% | 19.67% | 21.33% | 20.47% | Upgrade
|
| D&A For EBITDA | 142.51 | 149.95 | 140.84 | 104.16 | 94.06 | 94.49 | Upgrade
|
| EBIT | 412.08 | 280.09 | 260.14 | 434.1 | 346.51 | 230.09 | Upgrade
|
| EBIT Margin | 14.49% | 11.92% | 10.65% | 15.86% | 16.78% | 14.51% | Upgrade
|
| Effective Tax Rate | 13.18% | 23.57% | 11.62% | 11.91% | 11.99% | 11.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.