HD Renewable Energy Co., Ltd. (TPE: 6873)
Taiwan
· Delayed Price · Currency is TWD 242.00
+22.00 (10.00%)
Sep 10, 2024, 12:14 PM CST
HD Renewable Energy 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 5,950 | 5,839 | 5,060 | 2,680 | 2,298 | 1,156 | Upgrade
|
| Revenue Growth (YoY) | -0.74% | 15.39% | 88.82% | 16.62% | 98.87% | 119.50% | Upgrade
|
| Cost of Revenue | 4,361 | 4,334 | 3,719 | 2,264 | 1,933 | 900.24 | Upgrade
|
| Gross Profit | 1,588 | 1,505 | 1,342 | 415.9 | 365.18 | 255.33 | Upgrade
|
| Selling, General & Admin | 483.58 | 403.84 | 285.75 | 147.91 | 96.39 | 68.84 | Upgrade
|
| Research & Development | 82.47 | 55.16 | 15.46 | 4.75 | 3.37 | - | Upgrade
|
| Other Operating Expenses | 43.04 | 57.24 | 195.04 | 39.89 | 13.89 | - | Upgrade
|
| Operating Expenses | 609.09 | 516.24 | 496.25 | 193.2 | 120.41 | 68.84 | Upgrade
|
| Operating Income | 979.16 | 988.46 | 845.32 | 222.7 | 244.78 | 186.49 | Upgrade
|
| Interest Expense | -92.25 | -25.35 | -14.37 | -5.39 | -3.06 | -1.35 | Upgrade
|
| Interest & Investment Income | 23.11 | 18.39 | 2.64 | 0.29 | 0.28 | 0.27 | Upgrade
|
| Earnings From Equity Investments | 23.18 | 27.77 | 8.08 | 1.59 | -0.2 | -0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.21 | 13.14 | -12.17 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.33 | -25.65 | 10.14 | -1.78 | 0.47 | 3.17 | Upgrade
|
| EBT Excluding Unusual Items | 926.08 | 996.76 | 839.64 | 217.4 | 242.25 | 188.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.13 | 5.42 | 1.84 | 1.33 | 0.55 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown | - | - | -28.99 | - | - | - | Upgrade
|
| Other Unusual Items | -1.75 | 0.56 | - | - | - | - | Upgrade
|
| Pretax Income | 929.58 | 1,003 | 812.5 | 218.73 | 242.79 | 188.39 | Upgrade
|
| Income Tax Expense | 173.48 | 184.32 | 164.34 | 52.25 | 52.88 | 39.99 | Upgrade
|
| Earnings From Continuing Operations | 756.1 | 818.41 | 648.15 | 166.48 | 189.91 | 148.4 | Upgrade
|
| Minority Interest in Earnings | 0.73 | -3 | 1.95 | -1.2 | 1.43 | 1.76 | Upgrade
|
| Net Income | 756.83 | 815.41 | 650.11 | 165.28 | 191.34 | 150.16 | Upgrade
|
| Net Income to Common | 756.83 | 815.41 | 650.11 | 165.28 | 191.34 | 150.16 | Upgrade
|
| Net Income Growth | 4.82% | 25.43% | 293.33% | -13.62% | 27.43% | 83.30% | Upgrade
|
| Shares Outstanding (Basic) | 103 | 100 | 81 | 56 | 51 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 103 | 83 | 57 | 52 | 44 | Upgrade
|
| Shares Change (YoY) | 16.30% | 23.15% | 47.14% | 8.16% | 19.94% | 408.30% | Upgrade
|
| EPS (Basic) | 7.34 | 8.16 | 7.98 | 2.94 | 3.73 | 3.54 | Upgrade
|
| EPS (Diluted) | 7.06 | 8.00 | 7.80 | 2.92 | 3.65 | 3.44 | Upgrade
|
| EPS Growth | -8.00% | 2.58% | 167.22% | -20.05% | 6.13% | -63.92% | Upgrade
|
| Free Cash Flow | 516.72 | -3,341 | 683.15 | -276.05 | 279.18 | -60.97 | Upgrade
|
| Free Cash Flow Per Share | 4.72 | -32.53 | 8.19 | -4.87 | 5.33 | -1.40 | Upgrade
|
| Dividend Per Share | 3.981 | 3.981 | 3.903 | 1.952 | 1.952 | - | Upgrade
|
| Dividend Growth | 2.00% | 2.00% | 100.00% | 0% | - | - | Upgrade
|
| Gross Margin | 26.70% | 25.77% | 26.51% | 15.52% | 15.89% | 22.10% | Upgrade
|
| Operating Margin | 16.46% | 16.93% | 16.70% | 8.31% | 10.65% | 16.14% | Upgrade
|
| Profit Margin | 12.72% | 13.96% | 12.85% | 6.17% | 8.33% | 12.99% | Upgrade
|
| Free Cash Flow Margin | 8.69% | -57.22% | 13.50% | -10.30% | 12.15% | -5.28% | Upgrade
|
| EBITDA | 1,037 | 1,032 | 869.84 | 238.15 | 253.68 | 189.97 | Upgrade
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| EBITDA Margin | 17.43% | 17.68% | 17.19% | 8.89% | 11.04% | 16.44% | Upgrade
|
| D&A For EBITDA | 57.57 | 44.04 | 24.52 | 15.45 | 8.9 | 3.48 | Upgrade
|
| EBIT | 979.16 | 988.46 | 845.32 | 222.7 | 244.78 | 186.49 | Upgrade
|
| EBIT Margin | 16.46% | 16.93% | 16.70% | 8.31% | 10.65% | 16.14% | Upgrade
|
| Effective Tax Rate | 18.66% | 18.38% | 20.23% | 23.89% | 21.78% | 21.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.