Keding Enterprises Co., Ltd. (TPE: 6655)

Keding Enterprises Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,458	2,371	2,428	2,274	2,084	2,575
Other Revenue	4.65	4.08	4.67	3.73	4.04	0.43
Revenue	2,463	2,375	2,433	2,277	2,088	2,576
Revenue Growth (YoY)	0.78%	-2.39%	6.83%	9.06%	-18.92%	1.17%
Cost of Revenue	1,215	1,231	1,215	997.06	1,044	1,319
Gross Profit	1,248	1,144	1,218	1,280	1,045	1,257
Selling, General & Admin	745.66	750.66	705.7	689.03	666.17	920.3
Research & Development	12.28	12.8	38.15	21.82	3.94	22.44
Operating Expenses	772.25	771.24	747.02	711.23	672.29	943.83
Operating Income	476.05	372.65	470.9	569.18	372.44	312.98
Interest Expense	-61.47	-61.33	-43.79	-29.82	-42.61	-60.29
Interest & Investment Income	1.02	1.08	1.15	1.2	2.08	2.83
Currency Exchange Gain (Loss)	9.66	-6.61	9.6	-6.07	-2.12	-38.26
Other Non Operating Income (Expenses)	46.57	41.18	30.54	30.34	32.97	14.45
EBT Excluding Unusual Items	471.83	346.97	468.4	564.82	362.76	231.71
Gain (Loss) on Sale of Assets	5.41	7.44	28.71	73.43	-12.46	-18.27
Asset Writedown	-38.96	-42.96	-	-	-16.04	-
Pretax Income	438.28	311.45	497.11	638.25	334.26	213.44
Income Tax Expense	83.2	61.48	108.08	101.18	39.32	57.53
Earnings From Continuing Operations	355.08	249.98	389.03	537.07	294.94	155.91
Minority Interest in Earnings	0.78	-1.37	0.67	-	-	-
Net Income	355.86	248.6	389.69	537.07	294.94	155.91
Net Income to Common	355.86	248.6	389.69	537.07	294.94	155.91
Net Income Growth	42.90%	-36.21%	-27.44%	82.09%	89.17%	-27.38%
Shares Outstanding (Basic)	75	71	70	70	72	69
Shares Outstanding (Diluted)	79	78	78	78	72	70
Shares Change (YoY)	0.84%	0.54%	0.48%	7.10%	4.14%	12.92%
EPS (Basic)	4.75	3.52	5.56	7.68	4.09	2.25
EPS (Diluted)	4.54	3.21	5.04	6.94	4.07	2.24
EPS Growth	40.54%	-36.35%	-27.35%	70.51%	81.70%	-35.82%
Free Cash Flow	211.91	129.91	-607.78	442.93	702.31	421.81
Free Cash Flow Per Share	2.69	1.66	-7.80	5.71	9.70	6.07
Dividend Per Share	3.000	9.000	-	12.000	8.000	2.000
Dividend Growth	-50.00%	-	-	50.00%	300.00%	0%
Gross Margin	50.68%	48.16%	50.06%	56.22%	50.03%	48.80%
Operating Margin	19.33%	15.69%	19.35%	24.99%	17.83%	12.15%
Profit Margin	14.45%	10.47%	16.02%	23.58%	14.12%	6.05%
Free Cash Flow Margin	8.60%	5.47%	-24.98%	19.45%	33.63%	16.38%
EBITDA	566.83	465.23	557.01	655.47	462.5	400.88
EBITDA Margin	23.01%	19.59%	22.89%	28.78%	22.15%	15.56%
D&A For EBITDA	90.78	92.59	86.11	86.3	90.06	87.9
EBIT	476.05	372.65	470.9	569.18	372.44	312.98
EBIT Margin	19.33%	15.69%	19.35%	24.99%	17.83%	12.15%
Effective Tax Rate	18.98%	19.74%	21.74%	15.85%	11.76%	26.95%
Revenue as Reported	2,463	2,375	2,433	2,277	2,088	2,576

Source: S&P Capital IQ. Standard template. Financial Sources.