CASwell, Inc. (TPE: 6416)
Taiwan
· Delayed Price · Currency is TWD 152.50
+2.50 (1.67%)
Sep 10, 2024, 1:24 PM CST
CASwell 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 | 3,957 | 4,082 | 4,983 | 4,674 | 5,466 | 4,432 | Upgrade
|
| Revenue Growth (YoY) | -15.63% | -18.07% | 6.61% | -14.49% | 23.33% | 4.33% | Upgrade
|
| Cost of Revenue | 3,020 | 3,089 | 3,861 | 3,749 | 4,317 | 3,517 | Upgrade
|
| Gross Profit | 937.29 | 993.51 | 1,122 | 924.87 | 1,148 | 914.4 | Upgrade
|
| Selling, General & Admin | 377.43 | 365.01 | 376.06 | 373.49 | 364.72 | 297.09 | Upgrade
|
| Research & Development | 265.04 | 251.71 | 235.2 | 245.63 | 235.51 | 190.87 | Upgrade
|
| Operating Expenses | 631.54 | 608.99 | 611.26 | 619.12 | 600.23 | 486.22 | Upgrade
|
| Operating Income | 305.75 | 384.53 | 510.78 | 305.75 | 548.26 | 428.18 | Upgrade
|
| Interest Expense | -20.49 | -14.4 | -5.87 | -5.79 | -9.21 | -3.29 | Upgrade
|
| Interest & Investment Income | 9.43 | 6.64 | 2.61 | 2.54 | 2.77 | 4.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.75 | -5.83 | 52.72 | -0.53 | -7.3 | -15.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 39.52 | 45.29 | 23.56 | 20.51 | 16.99 | 10.6 | Upgrade
|
| EBT Excluding Unusual Items | 340.96 | 416.23 | 583.81 | 322.48 | 551.51 | 424.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.17 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.52 | -0 | -0.07 | 0.34 | -0 | - | Upgrade
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| Other Unusual Items | -6.57 | -6.58 | -8.21 | - | -0.13 | - | Upgrade
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| Pretax Income | 347.04 | 409.65 | 575.52 | 322.82 | 551.38 | 424.36 | Upgrade
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| Income Tax Expense | 68.39 | 88.37 | 122.99 | 82.76 | 134.55 | 96.96 | Upgrade
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| Earnings From Continuing Operations | 278.65 | 321.28 | 452.53 | 240.07 | 416.84 | 327.4 | Upgrade
|
| Minority Interest in Earnings | 7.32 | 1.43 | -24.2 | -20.51 | -44.48 | -38.42 | Upgrade
|
| Net Income | 285.97 | 322.71 | 428.33 | 219.56 | 372.35 | 288.98 | Upgrade
|
| Net Income to Common | 285.97 | 322.71 | 428.33 | 219.56 | 372.35 | 288.98 | Upgrade
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| Net Income Growth | -33.33% | -24.66% | 95.09% | -41.04% | 28.85% | -18.86% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 73 | 70 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 74 | 75 | 75 | 72 | 68 | Upgrade
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| Shares Change (YoY) | -1.40% | -1.92% | 0.24% | 3.64% | 6.98% | 2.65% | Upgrade
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| EPS (Basic) | 3.90 | 4.40 | 5.85 | 3.00 | 5.29 | 4.28 | Upgrade
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| EPS (Diluted) | 3.89 | 4.38 | 5.73 | 2.95 | 5.18 | 4.28 | Upgrade
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| EPS Growth | -32.53% | -23.48% | 93.81% | -42.97% | 21.06% | -20.89% | Upgrade
|
| Free Cash Flow | 810.44 | 498.24 | 397 | 275.08 | 21.23 | 216.28 | Upgrade
|
| Free Cash Flow Per Share | 11.03 | 6.76 | 5.29 | 3.67 | 0.29 | 3.20 | Upgrade
|
| Dividend Per Share | 2.800 | 2.800 | 3.600 | 2.000 | 3.640 | 2.820 | Upgrade
|
| Dividend Growth | -22.22% | -22.22% | 80.00% | -45.05% | 29.08% | -19.43% | Upgrade
|
| Gross Margin | 23.69% | 24.34% | 22.52% | 19.79% | 21.01% | 20.63% | Upgrade
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| Operating Margin | 7.73% | 9.42% | 10.25% | 6.54% | 10.03% | 9.66% | Upgrade
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| Profit Margin | 7.23% | 7.90% | 8.60% | 4.70% | 6.81% | 6.52% | Upgrade
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| Free Cash Flow Margin | 20.48% | 12.20% | 7.97% | 5.89% | 0.39% | 4.88% | Upgrade
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| EBITDA | 332.54 | 404.54 | 527.79 | 323.85 | 568.08 | 446.17 | Upgrade
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| EBITDA Margin | 8.40% | 9.91% | 10.59% | 6.93% | 10.39% | 10.07% | Upgrade
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| D&A For EBITDA | 26.79 | 20.01 | 17 | 18.11 | 19.82 | 17.99 | Upgrade
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| EBIT | 305.75 | 384.53 | 510.78 | 305.75 | 548.26 | 428.18 | Upgrade
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| EBIT Margin | 7.73% | 9.42% | 10.25% | 6.54% | 10.03% | 9.66% | Upgrade
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| Effective Tax Rate | 19.71% | 21.57% | 21.37% | 25.64% | 24.40% | 22.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.