Mildef Crete Inc. (TPEX: 3213)
97.20
-2.70 (-2.70%)
Sep 10, 2024, 1:30 PM CST
Mildef Crete 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 |
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Period Ending | Jun '24 Jun 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 | 3,153 | 2,989 | 2,708 | 2,808 | 2,976 | 2,822 | Upgrade
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Revenue Growth (YoY) | 13.24% | 10.36% | -3.54% | -5.65% | 5.44% | 16.60% | Upgrade
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Cost of Revenue | 2,099 | 2,089 | 2,150 | 2,192 | 2,295 | 2,183 | Upgrade
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Gross Profit | 1,054 | 900.52 | 558.18 | 615.61 | 681.31 | 639.67 | Upgrade
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Selling, General & Admin | 252.78 | 233.04 | 222.56 | 230.05 | 239.51 | 230.55 | Upgrade
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Research & Development | 103.07 | 86.71 | 69.8 | 65.49 | 72.22 | 85.72 | Upgrade
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Other Operating Expenses | - | - | - | -4.49 | -1.64 | 2.06 | Upgrade
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Operating Expenses | 355.85 | 319.75 | 292.35 | 291.06 | 310.1 | 318.33 | Upgrade
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Operating Income | 698.62 | 580.77 | 265.82 | 324.55 | 371.21 | 321.34 | Upgrade
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Interest Expense | -1.11 | -0.85 | -0.81 | -0.46 | -0.71 | -1.08 | Upgrade
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Interest & Investment Income | 78.23 | 16.66 | 25.25 | 17.09 | 17.77 | 14.9 | Upgrade
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Earnings From Equity Investments | - | - | - | -24.86 | 42.13 | 19.13 | Upgrade
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Currency Exchange Gain (Loss) | 5.86 | -9.15 | 13.16 | -5.72 | -10.69 | -3.9 | Upgrade
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Other Non Operating Income (Expenses) | 1.17 | 0.97 | 1.55 | 1.18 | 0.86 | 3.69 | Upgrade
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EBT Excluding Unusual Items | 782.76 | 588.4 | 304.96 | 311.78 | 420.57 | 354.08 | Upgrade
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Gain (Loss) on Sale of Investments | 0.6 | 0.34 | 0.23 | 496.96 | 0.67 | 0.9 | Upgrade
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Gain (Loss) on Sale of Assets | 0.09 | -0.11 | 0.04 | - | 0.18 | 0.1 | Upgrade
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Other Unusual Items | - | 0.02 | 0.25 | 0.43 | 0.34 | - | Upgrade
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Pretax Income | 783.45 | 588.64 | 305.49 | 809.18 | 421.76 | 355.07 | Upgrade
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Income Tax Expense | 165.9 | 122 | 70.11 | 164.8 | 92.26 | 76.59 | Upgrade
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Earnings From Continuing Operations | 617.55 | 466.64 | 235.38 | 644.38 | 329.5 | 278.48 | Upgrade
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Minority Interest in Earnings | -3.59 | -5.81 | -7.11 | -6.18 | -6.22 | -0.27 | Upgrade
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Net Income | 613.97 | 460.83 | 228.27 | 638.19 | 323.27 | 278.21 | Upgrade
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Net Income to Common | 613.97 | 460.83 | 228.27 | 638.19 | 323.27 | 278.21 | Upgrade
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Net Income Growth | 74.05% | 101.88% | -64.23% | 97.42% | 16.20% | 52.77% | Upgrade
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Shares Outstanding (Basic) | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Shares Change (YoY) | -0.15% | -0.02% | -0.01% | -0.46% | 0.35% | 0.18% | Upgrade
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EPS (Basic) | 10.46 | 7.85 | 3.89 | 10.87 | 5.51 | 4.74 | Upgrade
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EPS (Diluted) | 10.31 | 7.74 | 3.83 | 10.72 | 5.40 | 4.67 | Upgrade
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EPS Growth | 74.56% | 102.09% | -64.27% | 98.52% | 15.63% | 52.61% | Upgrade
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Free Cash Flow | 312.96 | 17.6 | 94.68 | 349.92 | 149.13 | 337.43 | Upgrade
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Free Cash Flow Per Share | 5.26 | 0.30 | 1.59 | 5.88 | 2.49 | 5.66 | Upgrade
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Dividend Per Share | 5.400 | 5.400 | 3.600 | 3.700 | 4.500 | 4.200 | Upgrade
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Dividend Growth | 50.00% | 50.00% | -2.70% | -17.78% | 7.14% | 50.00% | Upgrade
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Gross Margin | 33.44% | 30.13% | 20.61% | 21.93% | 22.89% | 22.67% | Upgrade
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Operating Margin | 22.16% | 19.43% | 9.81% | 11.56% | 12.47% | 11.39% | Upgrade
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Profit Margin | 19.47% | 15.42% | 8.43% | 22.73% | 10.86% | 9.86% | Upgrade
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Free Cash Flow Margin | 9.93% | 0.59% | 3.50% | 12.46% | 5.01% | 11.96% | Upgrade
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EBITDA | 722.71 | 600.82 | 283.6 | 342.64 | 389.07 | 338.49 | Upgrade
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EBITDA Margin | 22.92% | 20.10% | 10.47% | 12.20% | 13.07% | 11.99% | Upgrade
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D&A For EBITDA | 24.1 | 20.05 | 17.77 | 18.09 | 17.86 | 17.15 | Upgrade
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EBIT | 698.62 | 580.77 | 265.82 | 324.55 | 371.21 | 321.34 | Upgrade
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EBIT Margin | 22.16% | 19.43% | 9.81% | 11.56% | 12.47% | 11.39% | Upgrade
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Effective Tax Rate | 21.18% | 20.73% | 22.95% | 20.37% | 21.88% | 21.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.