Ta Tun Electric Wire & Cable Co., Ltd. (TPEX:1623)
Taiwan
· Delayed Price · Currency is TWD 219.00
-0.50 (-0.23%)
Feb 17, 2025, 9:00 AM CST
TPEX:1623 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 4,949 | 4,216 | 3,896 | 2,234 |
| Revenue Growth (YoY) | 27.05% | 8.23% | 74.38% | - |
| Cost of Revenue | 4,026 | 3,570 | 3,513 | 2,039 |
| Gross Profit | 923.29 | 646.27 | 382.93 | 194.72 |
| Selling, General & Admin | 162.8 | 189.08 | 115.6 | 114.28 |
| Research & Development | 18.11 | 17.15 | 15.32 | 14.08 |
| Operating Expenses | 178.99 | 156.47 | 130.92 | 140.36 |
| Operating Income | 744.3 | 489.8 | 252.01 | 54.36 |
| Interest Expense | -59.13 | -52.78 | -29.89 | -15.86 |
| Interest & Investment Income | 21.53 | 21.56 | 16.36 | 26.59 |
| Earnings From Equity Investments | 0.1 | -0.11 | -0.02 | 0.24 |
| Currency Exchange Gain (Loss) | 17.19 | 9.78 | 21.1 | -9.56 |
| Other Non Operating Income (Expenses) | 38.34 | 19.23 | 3.97 | 36.47 |
| EBT Excluding Unusual Items | 762.33 | 487.49 | 263.53 | 92.23 |
| Gain (Loss) on Sale of Investments | 9.24 | 12.26 | -18.79 | 0.03 |
| Gain (Loss) on Sale of Assets | 40.6 | 1.16 | 0.08 | 0.45 |
| Legal Settlements | - | - | -46.35 | - |
| Pretax Income | 812.61 | 500.91 | 198.46 | 92.72 |
| Income Tax Expense | 157.72 | 91.96 | 109.14 | 38.6 |
| Earnings From Continuing Operations | 654.9 | 408.95 | 89.33 | 54.12 |
| Minority Interest in Earnings | -0.19 | -2.46 | 0.38 | 0.07 |
| Net Income | 654.71 | 406.49 | 89.71 | 54.18 |
| Net Income to Common | 654.71 | 406.49 | 89.71 | 54.18 |
| Net Income Growth | 629.84% | 353.14% | 65.56% | - |
| Shares Outstanding (Basic) | 54 | 33 | 30 | 30 |
| Shares Outstanding (Diluted) | 54 | 33 | 30 | 30 |
| Shares Change (YoY) | 80.72% | 11.61% | - | - |
| EPS (Basic) | 12.09 | 12.17 | 2.99 | 1.81 |
| EPS (Diluted) | 12.08 | 12.14 | 2.99 | 1.81 |
| EPS Growth | 304.15% | 306.02% | 65.55% | - |
| Free Cash Flow | -527.33 | -428.15 | -384.06 | -365.44 |
| Free Cash Flow Per Share | -9.73 | -12.79 | -12.80 | -12.18 |
| Gross Margin | 18.66% | 15.33% | 9.83% | 8.72% |
| Operating Margin | 15.04% | 11.62% | 6.47% | 2.43% |
| Profit Margin | 13.23% | 9.64% | 2.30% | 2.43% |
| Free Cash Flow Margin | -10.66% | -10.15% | -9.86% | -16.36% |
| EBITDA | 787.39 | 536.39 | 316.3 | 127.96 |
| EBITDA Margin | 15.91% | 12.72% | 8.12% | 5.73% |
| D&A For EBITDA | 43.09 | 46.59 | 64.29 | 73.59 |
| EBIT | 744.3 | 489.8 | 252.01 | 54.36 |
| EBIT Margin | 15.04% | 11.62% | 6.47% | 2.43% |
| Effective Tax Rate | 19.41% | 18.36% | 54.99% | 41.63% |
Source: S&P Capital IQ. Standard template. Financial Sources.