Hi-Lai Foods Co., Ltd (TPEX: 1268)
Taiwan
· Delayed Price · Currency is TWD 150.50
-0.50 (-0.33%)
Nov 21, 2024, 1:30 PM CST
Hi-Lai Foods 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 | 5,735 | 4,919 | 3,757 | 2,930 | 3,459 | 3,775 | Upgrade
|
| Revenue Growth (YoY) | 20.68% | 30.92% | 28.23% | -15.30% | -8.37% | 9.14% | Upgrade
|
| Cost of Revenue | 3,145 | 2,723 | 2,230 | 1,762 | 1,963 | 2,110 | Upgrade
|
| Gross Profit | 2,590 | 2,196 | 1,527 | 1,168 | 1,497 | 1,665 | Upgrade
|
| Selling, General & Admin | 2,117 | 1,805 | 1,479 | 1,215 | 1,317 | 1,305 | Upgrade
|
| Research & Development | 26.53 | 23.15 | 18.61 | 19.03 | 18.01 | 18.03 | Upgrade
|
| Operating Expenses | 2,143 | 1,828 | 1,498 | 1,234 | 1,335 | 1,323 | Upgrade
|
| Operating Income | 447.26 | 368.19 | 29.43 | -66.23 | 161.65 | 342.51 | Upgrade
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| Interest Expense | -55.86 | -30.36 | -24.91 | -28.08 | -27.03 | -26.44 | Upgrade
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| Interest & Investment Income | 43.7 | 41.29 | 86.09 | 69.24 | 85.27 | 18.3 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.06 | -12 | -3.16 | Upgrade
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| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 3.57 | -0.4 | -0.52 | 0.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.54 | 18.24 | 47.97 | 60.5 | 42.02 | 29.52 | Upgrade
|
| EBT Excluding Unusual Items | 453.64 | 397.35 | 142.15 | 35.09 | 249.39 | 361.39 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.07 | 1.07 | - | 8.53 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -13 | -13 | -0.95 | -16.74 | -3.31 | -0.66 | Upgrade
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| Other Unusual Items | - | - | - | 61.82 | 69.98 | - | Upgrade
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| Pretax Income | 441.71 | 385.42 | 141.2 | 88.71 | 316.06 | 360.73 | Upgrade
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| Income Tax Expense | 80.65 | 64.28 | 11.15 | 13.36 | 36.35 | 72.66 | Upgrade
|
| Earnings From Continuing Operations | 361.05 | 321.15 | 130.05 | 75.34 | 279.71 | 288.07 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.13 | -21.62 | Upgrade
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| Net Income | 361.05 | 321.15 | 130.05 | 75.34 | 279.58 | 266.46 | Upgrade
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| Net Income to Common | 361.05 | 321.15 | 130.05 | 75.34 | 279.58 | 266.46 | Upgrade
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| Net Income Growth | -3.68% | 146.94% | 72.61% | -73.05% | 4.92% | 13.65% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 38 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 42 | 42 | 38 | 37 | 37 | Upgrade
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| Shares Change (YoY) | 0.09% | 0.06% | 12.40% | 0.86% | 0.25% | -3.73% | Upgrade
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| EPS (Basic) | 8.56 | 7.61 | 3.08 | 2.01 | 7.51 | 7.20 | Upgrade
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| EPS (Diluted) | 8.54 | 7.60 | 3.08 | 2.00 | 7.51 | 7.17 | Upgrade
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| EPS Growth | -3.70% | 146.75% | 54.00% | -73.36% | 4.71% | 18.10% | Upgrade
|
| Free Cash Flow | 180.09 | 336.06 | 304.61 | 154.03 | 449.02 | 424.58 | Upgrade
|
| Free Cash Flow Per Share | 4.26 | 7.95 | 7.21 | 4.10 | 12.05 | 11.42 | Upgrade
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| Dividend Per Share | 7.000 | 7.000 | 3.000 | 3.000 | 7.000 | 7.000 | Upgrade
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| Dividend Growth | 133.33% | 133.33% | 0% | -57.14% | 0% | 0% | Upgrade
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| Gross Margin | 45.16% | 44.65% | 40.65% | 39.85% | 43.27% | 44.12% | Upgrade
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| Operating Margin | 7.80% | 7.49% | 0.78% | -2.26% | 4.67% | 9.07% | Upgrade
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| Profit Margin | 6.30% | 6.53% | 3.46% | 2.57% | 8.08% | 7.06% | Upgrade
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| Free Cash Flow Margin | 3.14% | 6.83% | 8.11% | 5.26% | 12.98% | 11.25% | Upgrade
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| EBITDA | 720.75 | 556.74 | 214.99 | 96.25 | 306.43 | 463.41 | Upgrade
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| EBITDA Margin | 12.57% | 11.32% | 5.72% | 3.29% | 8.86% | 12.28% | Upgrade
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| D&A For EBITDA | 273.49 | 188.55 | 185.56 | 162.48 | 144.78 | 120.91 | Upgrade
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| EBIT | 447.26 | 368.19 | 29.43 | -66.23 | 161.65 | 342.51 | Upgrade
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| EBIT Margin | 7.80% | 7.49% | 0.78% | -2.26% | 4.67% | 9.07% | Upgrade
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| Effective Tax Rate | 18.26% | 16.68% | 7.90% | 15.07% | 11.50% | 20.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.