Concraft Holding Co., Ltd. (TPE:4943)
Taiwan
· Delayed Price · Currency is TWD 11.35
-0.10 (-0.87%)
May 23, 2025, 1:35 PM CST
Concraft Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,512 | 1,516 | 1,684 | 1,781 | 3,268 | 4,305 | Upgrade
|
| Revenue Growth (YoY) | -9.96% | -9.94% | -5.43% | -45.52% | -24.08% | -16.00% | Upgrade
|
| Cost of Revenue | 1,582 | 1,573 | 1,712 | 2,403 | 3,349 | 3,233 | Upgrade
|
| Gross Profit | -69.48 | -56.17 | -28.47 | -622 | -80.56 | 1,071 | Upgrade
|
| Selling, General & Admin | 259.46 | 267.93 | 275.37 | 348.03 | 476.47 | 511.09 | Upgrade
|
| Research & Development | 117.95 | 115.59 | 108.6 | 372.05 | 567.07 | 568.83 | Upgrade
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| Operating Expenses | 371.07 | 376.78 | 385.61 | 765.78 | 3,670 | 1,110 | Upgrade
|
| Operating Income | -440.55 | -432.95 | -414.07 | -1,388 | -3,750 | -38.53 | Upgrade
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| Interest Expense | -43.1 | -44.89 | -58.1 | -78.74 | -110.44 | -108.97 | Upgrade
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| Interest & Investment Income | 0.6 | 0.6 | 0.26 | 0.24 | 0.25 | 1.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.48 | 26.48 | 15.04 | 40.84 | -1.51 | -105.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 80.15 | 193.22 | 5.21 | -101.7 | 44.45 | 75.88 | Upgrade
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| EBT Excluding Unusual Items | -376.43 | -257.54 | -451.66 | -1,527 | -3,818 | -175.53 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -47.28 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 2.01 | - | 35.42 | Upgrade
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| Gain (Loss) on Sale of Assets | 25.57 | 25.57 | 29.8 | 245.67 | 17.56 | -9.17 | Upgrade
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| Asset Writedown | - | - | - | - | -54.49 | - | Upgrade
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| Other Unusual Items | - | - | 178.64 | - | - | - | Upgrade
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| Pretax Income | -350.86 | -231.98 | -243.21 | -1,279 | -3,902 | -149.27 | Upgrade
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| Income Tax Expense | -80.65 | -82.67 | 4.35 | 19.68 | -9.58 | 36.37 | Upgrade
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| Earnings From Continuing Operations | -270.21 | -149.3 | -247.57 | -1,299 | -3,892 | -185.65 | Upgrade
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| Minority Interest in Earnings | 9.65 | 4.08 | -0.52 | 12.13 | 117.38 | 40.21 | Upgrade
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| Net Income | -260.56 | -145.22 | -248.09 | -1,287 | -3,775 | -145.44 | Upgrade
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| Net Income to Common | -260.56 | -145.22 | -248.09 | -1,287 | -3,775 | -145.44 | Upgrade
|
| Shares Outstanding (Basic) | 120 | 117 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 117 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Change (YoY) | 27.51% | 34.02% | 0.78% | -0.10% | -0.00% | 0.53% | Upgrade
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| EPS (Basic) | -2.18 | -1.24 | -2.84 | -14.84 | -43.47 | -1.67 | Upgrade
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| EPS (Diluted) | -2.18 | -1.24 | -2.84 | -14.84 | -43.47 | -1.68 | Upgrade
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| Free Cash Flow | -235.9 | -289.35 | -386.44 | -466.61 | 145.25 | -446.77 | Upgrade
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| Free Cash Flow Per Share | -1.97 | -2.47 | -4.42 | -5.38 | 1.67 | -5.14 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.180 | Upgrade
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| Dividend Growth | - | - | - | - | - | -77.00% | Upgrade
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| Gross Margin | -4.59% | -3.70% | -1.69% | -34.93% | -2.46% | 24.89% | Upgrade
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| Operating Margin | -29.14% | -28.55% | -24.59% | -77.94% | -114.75% | -0.90% | Upgrade
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| Profit Margin | -17.23% | -9.58% | -14.73% | -72.28% | -115.50% | -3.38% | Upgrade
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| Free Cash Flow Margin | -15.60% | -19.08% | -22.95% | -26.21% | 4.44% | -10.38% | Upgrade
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| EBITDA | -159.44 | -149.43 | 36.13 | -319.88 | -2,273 | 1,398 | Upgrade
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| EBITDA Margin | -10.54% | -9.85% | 2.15% | -17.96% | -69.55% | 32.48% | Upgrade
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| D&A For EBITDA | 281.11 | 283.53 | 450.2 | 1,068 | 1,477 | 1,437 | Upgrade
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| EBIT | -440.55 | -432.95 | -414.07 | -1,388 | -3,750 | -38.53 | Upgrade
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| EBIT Margin | -29.14% | -28.55% | -24.59% | -77.94% | -114.75% | -0.90% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.