Taiflex Scientific Co., Ltd. (TPE: 8039)
Taiwan
· Delayed Price · Currency is TWD 45.50
+1.95 (4.48%)
Jan 20, 2025, 1:30 PM CST
Taiflex Scientific 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 | 9,889 | 8,151 | 8,722 | 9,405 | 8,766 | 7,584 | Upgrade
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| Revenue Growth (YoY) | 26.30% | -6.55% | -7.26% | 7.29% | 15.59% | -21.36% | Upgrade
|
| Cost of Revenue | 7,629 | 6,359 | 6,643 | 7,206 | 6,688 | 5,845 | Upgrade
|
| Gross Profit | 2,260 | 1,792 | 2,079 | 2,199 | 2,079 | 1,739 | Upgrade
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| Selling, General & Admin | 1,025 | 934.43 | 1,024 | 931 | 762.11 | 736.7 | Upgrade
|
| Research & Development | 396.76 | 366.52 | 400.59 | 323.22 | 281.36 | 284.49 | Upgrade
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| Operating Expenses | 1,456 | 1,304 | 1,431 | 1,250 | 1,036 | 1,001 | Upgrade
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| Operating Income | 803.67 | 487.6 | 648.08 | 948.81 | 1,043 | 738.12 | Upgrade
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| Interest Expense | -34.45 | -32.46 | -35.21 | -20.8 | -20.76 | -19.72 | Upgrade
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| Interest & Investment Income | 30.89 | 27.57 | 15.28 | 5.37 | 7.88 | 14.96 | Upgrade
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| Earnings From Equity Investments | -8.04 | -11.16 | -1.6 | -7.97 | -16.15 | -17.59 | Upgrade
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| Currency Exchange Gain (Loss) | -26.28 | -40.02 | 255.1 | -1.05 | -60.74 | -106.37 | Upgrade
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| Other Non Operating Income (Expenses) | 5.08 | 50.3 | -44.6 | 18.65 | 3.53 | 91.05 | Upgrade
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| EBT Excluding Unusual Items | 770.87 | 481.82 | 837.04 | 943.02 | 956.64 | 700.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.78 | 0.81 | 39.85 | 1.61 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.94 | -0.31 | 0.43 | -6.69 | 33.16 | -27.22 | Upgrade
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| Asset Writedown | - | - | - | 2.88 | -24 | -15.34 | Upgrade
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| Pretax Income | 766.03 | 482.32 | 877.31 | 940.81 | 965.8 | 792.45 | Upgrade
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| Income Tax Expense | 183.18 | 121.6 | 185.6 | 195.95 | 181.44 | 174.17 | Upgrade
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| Earnings From Continuing Operations | 582.85 | 360.72 | 691.71 | 744.86 | 784.35 | 618.28 | Upgrade
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| Minority Interest in Earnings | 41.84 | 62.25 | 8.77 | -10.21 | -11.49 | 12.4 | Upgrade
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| Net Income | 624.69 | 422.97 | 700.48 | 734.65 | 772.86 | 630.68 | Upgrade
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| Net Income to Common | 624.69 | 422.97 | 700.48 | 734.65 | 772.86 | 630.68 | Upgrade
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| Net Income Growth | 64.56% | -39.62% | -4.65% | -4.94% | 22.54% | -6.19% | Upgrade
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| Shares Outstanding (Basic) | 225 | 219 | 219 | 219 | 219 | 219 | Upgrade
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| Shares Outstanding (Diluted) | 252 | 265 | 261 | 258 | 220 | 220 | Upgrade
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| Shares Change (YoY) | -3.99% | 1.61% | 0.92% | 17.36% | 0.02% | -0.36% | Upgrade
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| EPS (Basic) | 2.77 | 1.93 | 3.20 | 3.36 | 3.53 | 2.88 | Upgrade
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| EPS (Diluted) | 2.53 | 1.65 | 2.74 | 2.85 | 3.51 | 2.87 | Upgrade
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| EPS Growth | 68.23% | -39.77% | -3.74% | -18.84% | 22.34% | -5.66% | Upgrade
|
| Free Cash Flow | 451.2 | 256.7 | 164.64 | -301.13 | 581.99 | 1,206 | Upgrade
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| Free Cash Flow Per Share | 1.79 | 0.97 | 0.63 | -1.17 | 2.64 | 5.48 | Upgrade
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| Dividend Per Share | 0.879 | 0.879 | 2.390 | 2.390 | 2.390 | 2.390 | Upgrade
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| Dividend Growth | -63.21% | -63.21% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 22.85% | 21.98% | 23.84% | 23.38% | 23.71% | 22.93% | Upgrade
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| Operating Margin | 8.13% | 5.98% | 7.43% | 10.09% | 11.90% | 9.73% | Upgrade
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| Profit Margin | 6.32% | 5.19% | 8.03% | 7.81% | 8.82% | 8.32% | Upgrade
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| Free Cash Flow Margin | 4.56% | 3.15% | 1.89% | -3.20% | 6.64% | 15.90% | Upgrade
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| EBITDA | 1,254 | 896.01 | 1,035 | 1,302 | 1,336 | 1,050 | Upgrade
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| EBITDA Margin | 12.68% | 10.99% | 11.87% | 13.84% | 15.24% | 13.84% | Upgrade
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| D&A For EBITDA | 449.86 | 408.41 | 386.8 | 353.15 | 293.39 | 311.52 | Upgrade
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| EBIT | 803.67 | 487.6 | 648.08 | 948.81 | 1,043 | 738.12 | Upgrade
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| EBIT Margin | 8.13% | 5.98% | 7.43% | 10.09% | 11.90% | 9.73% | Upgrade
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| Effective Tax Rate | 23.91% | 25.21% | 21.16% | 20.83% | 18.79% | 21.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.