Ta Tun Electric Wire & Cable Co., Ltd. (TPEX: 1623)

Ta Tun Electric Wire & Cable Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	4,691	4,216	3,896
Revenue Growth (YoY)	-	8.23%	-
Cost of Revenue	3,823	3,570	3,512
Gross Profit	867.69	646.27	383.36
Selling, General & Admin	165.9	189.08	113.65
Research & Development	16.4	17.15	15.32
Operating Expenses	132.54	156.47	128.97
Operating Income	735.14	489.8	254.39
Interest Expense	-55.01	-52.78	-29.73
Interest & Investment Income	15.23	17.07	12.79
Earnings From Equity Investments	0.24	-0.11	-0.02
Other Non Operating Income (Expenses)	50.67	46.93	-36.41
EBT Excluding Unusual Items	746.27	500.91	201.02
Other Unusual Items	-0.85	-2.46	-1.97
Pretax Income	745.41	498.44	199.05
Income Tax Expense	141.29	91.96	109.34
Net Income	604.13	406.49	89.71
Net Income to Common	604.13	406.49	89.71
Net Income Growth	-	353.14%	-
Shares Outstanding (Basic)	47	33	30
Shares Outstanding (Diluted)	47	33	30
Shares Change (YoY)	55.82%	11.60%	-
EPS (Basic)	12.95	12.17	2.99
EPS (Diluted)	12.93	12.14	2.99
EPS Growth	-	306.02%	-
Free Cash Flow	1.8	-428.15	-283.59
Free Cash Flow Per Share	0.04	-12.79	-9.45
Gross Margin	18.50%	15.33%	9.84%
Operating Margin	15.67%	11.62%	6.53%
Profit Margin	12.88%	9.64%	2.30%
Free Cash Flow Margin	0.04%	-10.15%	-7.28%
EBITDA	785.15	543.49	325.11
EBITDA Margin	16.74%	12.89%	8.35%
D&A For EBITDA	50	53.69	70.72
EBIT	735.14	489.8	254.39
EBIT Margin	15.67%	11.62%	6.53%
Effective Tax Rate	18.95%	18.45%	54.93%

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