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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	2,534	2,371	2,428	2,274	2,084	2,575
Other Revenue	4.11	4.08	4.67	3.73	4.04	0.43
Revenue	2,538	2,375	2,433	2,277	2,088	2,576
Revenue Growth (YoY)	5.78%	-2.39%	6.83%	9.06%	-18.92%	1.17%
Cost of Revenue	1,221	1,231	1,215	997.06	1,044	1,319
Gross Profit	1,317	1,144	1,218	1,280	1,045	1,257
Selling, General & Admin	778.65	750.66	705.7	689.03	666.17	920.3
Research & Development	12.66	12.8	38.15	21.82	3.94	22.44
Operating Expenses	808.31	771.24	747.02	711.23	672.29	943.83
Operating Income	509.12	372.65	470.9	569.18	372.44	312.98
Interest Expense	-61.14	-61.33	-43.79	-29.82	-42.61	-60.29
Interest & Investment Income	0.95	1.08	1.15	1.2	2.08	2.83
Currency Exchange Gain (Loss)	-3.86	-6.61	9.6	-6.07	-2.12	-38.26
Other Non Operating Income (Expenses)	50.66	41.18	30.54	30.34	32.97	14.45
EBT Excluding Unusual Items	495.74	346.97	468.4	564.82	362.76	231.71
Gain (Loss) on Sale of Assets	5.33	7.44	28.71	73.43	-12.46	-18.27
Asset Writedown	-38.96	-42.96	-	-	-16.04	-
Pretax Income	462.1	311.45	497.11	638.25	334.26	213.44
Income Tax Expense	86.4	61.48	108.08	101.18	39.32	57.53
Earnings From Continuing Operations	375.7	249.98	389.03	537.07	294.94	155.91
Minority Interest in Earnings	0.78	-1.37	0.67	-	-	-
Net Income	376.47	248.6	389.69	537.07	294.94	155.91
Net Income to Common	376.47	248.6	389.69	537.07	294.94	155.91
Net Income Growth	65.36%	-36.21%	-27.44%	82.09%	89.17%	-27.38%
Shares Outstanding (Basic)	77	71	70	70	72	69
Shares Outstanding (Diluted)	79	78	78	78	72	70
Shares Change (YoY)	1.17%	0.54%	0.48%	7.10%	4.14%	12.92%
EPS (Basic)	4.89	3.52	5.56	7.68	4.09	2.25
EPS (Diluted)	4.79	3.21	5.04	6.94	4.07	2.24
EPS Growth	61.74%	-36.35%	-27.35%	70.51%	81.70%	-35.82%
Free Cash Flow	126.63	129.91	-607.78	442.93	702.31	421.81
Free Cash Flow Per Share	1.61	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	51.90%	48.16%	50.06%	56.22%	50.03%	48.80%
Operating Margin	20.06%	15.69%	19.35%	24.99%	17.83%	12.15%
Profit Margin	14.83%	10.47%	16.02%	23.58%	14.12%	6.05%
Free Cash Flow Margin	4.99%	5.47%	-24.98%	19.45%	33.63%	16.38%
EBITDA	598.25	465.23	557.01	655.47	462.5	400.88
EBITDA Margin	23.57%	19.59%	22.89%	28.78%	22.15%	15.56%
D&A For EBITDA	89.13	92.59	86.11	86.3	90.06	87.9
EBIT	509.12	372.65	470.9	569.18	372.44	312.98
EBIT Margin	20.06%	15.69%	19.35%	24.99%	17.83%	12.15%
Effective Tax Rate	18.70%	19.74%	21.74%	15.85%	11.76%	26.95%
Revenue as Reported	2,538	2,375	2,433	2,277	2,088	2,576

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