Sheh Fung Screws Co.,Ltd (TPEX: 2065)
Taiwan
· Delayed Price · Currency is TWD 53.50
+2.00 (3.88%)
Dec 20, 2024, 1:30 PM CST
Sheh Fung Screws Co.,Ltd 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 | 2,407 | 2,324 | 2,591 | 2,859 | 2,254 | 1,817 | Upgrade
|
| Revenue Growth (YoY) | 1.08% | -10.32% | -9.38% | 26.89% | 24.02% | 29.76% | Upgrade
|
| Cost of Revenue | 1,919 | 1,828 | 1,999 | 2,290 | 1,881 | 1,474 | Upgrade
|
| Gross Profit | 487.35 | 495.27 | 591.74 | 569.24 | 372.84 | 343.07 | Upgrade
|
| Selling, General & Admin | 200.08 | 167.51 | 185.89 | 210.74 | 159.63 | 162.99 | Upgrade
|
| Research & Development | 11.82 | 10.6 | 11.25 | 9.6 | 10.68 | 8.37 | Upgrade
|
| Operating Expenses | 211.78 | 178.11 | 197.13 | 220.34 | 170.31 | 171.36 | Upgrade
|
| Operating Income | 275.57 | 317.16 | 394.61 | 348.9 | 202.52 | 171.72 | Upgrade
|
| Interest Expense | -19.97 | -15.26 | -10.37 | -8.6 | -8.23 | -3.68 | Upgrade
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| Interest & Investment Income | 33.11 | 35.15 | 15.32 | 10.15 | 9.53 | 4.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.06 | -18.89 | 57.58 | -16.34 | -22.87 | -6.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.49 | 11.59 | 9.61 | 9.8 | 5.86 | 6.94 | Upgrade
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| EBT Excluding Unusual Items | 277.14 | 329.75 | 466.74 | 343.91 | 186.81 | 173.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.09 | 2.09 | -5.78 | -1 | 2.4 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.33 | - | 0.22 | - | -0 | - | Upgrade
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| Pretax Income | 281.58 | 331.84 | 461.18 | 342.92 | 189.21 | 173.36 | Upgrade
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| Income Tax Expense | 63.38 | 65.16 | 91 | 67.02 | 37.12 | 34.26 | Upgrade
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| Net Income | 218.2 | 266.68 | 370.18 | 275.9 | 152.09 | 139.1 | Upgrade
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| Net Income to Common | 218.2 | 266.68 | 370.18 | 275.9 | 152.09 | 139.1 | Upgrade
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| Net Income Growth | -27.13% | -27.96% | 34.17% | 81.40% | 9.34% | 48.55% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 52 | 53 | 51 | 45 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 64 | 64 | 62 | 55 | 54 | 44 | Upgrade
|
| Shares Change (YoY) | 4.82% | 2.22% | 13.86% | 1.69% | 21.12% | 3.70% | Upgrade
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| EPS (Basic) | 3.89 | 5.12 | 6.95 | 5.42 | 3.38 | 3.23 | Upgrade
|
| EPS (Diluted) | 3.47 | 4.26 | 6.03 | 5.08 | 2.88 | 3.16 | Upgrade
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| EPS Growth | -29.79% | -29.36% | 18.66% | 76.19% | -8.71% | 44.41% | Upgrade
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| Free Cash Flow | 29.82 | -25.91 | 390.2 | 95.34 | -63 | 101.13 | Upgrade
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| Free Cash Flow Per Share | 0.47 | -0.41 | 6.27 | 1.75 | -1.17 | 2.28 | Upgrade
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| Dividend Per Share | 2.983 | 3.983 | 5.500 | 4.200 | 1.821 | - | Upgrade
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| Dividend Growth | -45.76% | -27.57% | 30.95% | 130.59% | - | - | Upgrade
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| Gross Margin | 20.25% | 21.31% | 22.84% | 19.91% | 16.54% | 18.88% | Upgrade
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| Operating Margin | 11.45% | 13.65% | 15.23% | 12.20% | 8.99% | 9.45% | Upgrade
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| Profit Margin | 9.07% | 11.48% | 14.29% | 9.65% | 6.75% | 7.66% | Upgrade
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| Free Cash Flow Margin | 1.24% | -1.12% | 15.06% | 3.33% | -2.80% | 5.57% | Upgrade
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| EBITDA | 370.02 | 390.11 | 460.95 | 410.59 | 269.22 | 234.13 | Upgrade
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| EBITDA Margin | 15.37% | 16.79% | 17.79% | 14.36% | 11.95% | 12.89% | Upgrade
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| D&A For EBITDA | 94.46 | 72.95 | 66.34 | 61.69 | 66.7 | 62.41 | Upgrade
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| EBIT | 275.57 | 317.16 | 394.61 | 348.9 | 202.52 | 171.72 | Upgrade
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| EBIT Margin | 11.45% | 13.65% | 15.23% | 12.20% | 8.99% | 9.45% | Upgrade
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| Effective Tax Rate | 22.51% | 19.64% | 19.73% | 19.54% | 19.62% | 19.76% | Upgrade
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| Revenue as Reported | 2,407 | 2,324 | 2,591 | 2,859 | 2,254 | 1,817 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.