L&K Engineering Co., Ltd. (TPE: 6139)
Taiwan
· Delayed Price · Currency is TWD 206.00
+2.50 (1.23%)
Dec 19, 2024, 1:30 PM CST
L&K Engineering 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 | 78,458 | 56,905 | 35,739 | 23,753 | 13,917 | 16,592 | Upgrade
|
| Revenue Growth (YoY) | 79.18% | 59.22% | 50.46% | 70.68% | -16.12% | -25.38% | Upgrade
|
| Cost of Revenue | 70,835 | 51,748 | 33,002 | 22,349 | 13,111 | 15,499 | Upgrade
|
| Gross Profit | 7,623 | 5,156 | 2,737 | 1,404 | 805.53 | 1,092 | Upgrade
|
| Selling, General & Admin | 1,164 | 1,018 | 751.13 | 604.58 | 585.47 | 652.94 | Upgrade
|
| Research & Development | 209.28 | 185 | 137.23 | 118.2 | 84.03 | 92.08 | Upgrade
|
| Operating Expenses | 1,246 | 1,143 | 1,121 | 1,118 | 938.05 | 749.67 | Upgrade
|
| Operating Income | 6,376 | 4,013 | 1,616 | 286.22 | -132.52 | 342.74 | Upgrade
|
| Interest Expense | -63.45 | -68.79 | -62.72 | -78.88 | -80.1 | -82.9 | Upgrade
|
| Interest & Investment Income | 576.61 | 515.17 | 113.41 | 48.28 | 73.33 | 124.67 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 2.02 | -2.14 | -2.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -248.89 | -57.19 | 74.45 | 15.37 | -37.29 | -28.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 137.53 | 74.07 | 72.32 | 46.59 | 17.93 | 28.91 | Upgrade
|
| EBT Excluding Unusual Items | 6,778 | 4,477 | 1,814 | 319.59 | -160.78 | 382.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 55.57 | 60.9 | -109.93 | 82.27 | 138.9 | 30.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | -0.36 | 0.12 | -0.33 | 294.38 | 491.3 | Upgrade
|
| Other Unusual Items | 0.17 | 0.17 | -0 | 0.04 | -0.06 | -0 | Upgrade
|
| Pretax Income | 6,834 | 4,537 | 1,704 | 401.57 | 272.43 | 903.71 | Upgrade
|
| Income Tax Expense | 1,534 | 993.96 | 419.97 | 77.46 | 62.5 | 221.72 | Upgrade
|
| Earnings From Continuing Operations | 5,300 | 3,543 | 1,284 | 324.11 | 209.93 | 682 | Upgrade
|
| Minority Interest in Earnings | -1,168 | -654.52 | -284.89 | -2.71 | 132.95 | -182.99 | Upgrade
|
| Net Income | 4,132 | 2,889 | 999.14 | 321.4 | 342.88 | 499.01 | Upgrade
|
| Net Income to Common | 4,132 | 2,889 | 999.14 | 321.4 | 342.88 | 499.01 | Upgrade
|
| Net Income Growth | 98.48% | 189.13% | 210.87% | -6.26% | -31.29% | -8.12% | Upgrade
|
| Shares Outstanding (Basic) | 230 | 226 | 226 | 226 | 226 | 226 | Upgrade
|
| Shares Outstanding (Diluted) | 236 | 227 | 227 | 226 | 226 | 227 | Upgrade
|
| Shares Change (YoY) | 3.98% | -0.19% | 0.43% | -0.06% | -0.14% | -0.14% | Upgrade
|
| EPS (Basic) | 18.00 | 12.81 | 4.43 | 1.43 | 1.52 | 2.21 | Upgrade
|
| EPS (Diluted) | 17.52 | 12.74 | 4.40 | 1.42 | 1.52 | 2.20 | Upgrade
|
| EPS Growth | 90.96% | 189.55% | 209.86% | -6.58% | -30.91% | -7.95% | Upgrade
|
| Free Cash Flow | 15,883 | 5,571 | 7,410 | 1,269 | -88.8 | -2,118 | Upgrade
|
| Free Cash Flow Per Share | 67.32 | 24.58 | 32.63 | 5.61 | -0.39 | -9.35 | Upgrade
|
| Dividend Per Share | 9.000 | 9.000 | 3.500 | 1.500 | 1.000 | 1.500 | Upgrade
|
| Dividend Growth | 157.14% | 157.14% | 133.33% | 50.00% | -33.33% | 0% | Upgrade
|
| Gross Margin | 9.72% | 9.06% | 7.66% | 5.91% | 5.79% | 6.58% | Upgrade
|
| Operating Margin | 8.13% | 7.05% | 4.52% | 1.20% | -0.95% | 2.07% | Upgrade
|
| Profit Margin | 5.27% | 5.08% | 2.80% | 1.35% | 2.46% | 3.01% | Upgrade
|
| Free Cash Flow Margin | 20.24% | 9.79% | 20.73% | 5.34% | -0.64% | -12.77% | Upgrade
|
| EBITDA | 6,464 | 4,101 | 1,696 | 354.43 | -73.96 | 425.54 | Upgrade
|
| EBITDA Margin | 8.24% | 7.21% | 4.74% | 1.49% | -0.53% | 2.56% | Upgrade
|
| D&A For EBITDA | 87.68 | 87.22 | 79.27 | 68.21 | 58.56 | 82.81 | Upgrade
|
| EBIT | 6,376 | 4,013 | 1,616 | 286.22 | -132.52 | 342.74 | Upgrade
|
| EBIT Margin | 8.13% | 7.05% | 4.52% | 1.20% | -0.95% | 2.07% | Upgrade
|
| Effective Tax Rate | 22.44% | 21.91% | 24.65% | 19.29% | 22.94% | 24.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.