Celxpert Energy Corporation (TPEX:3323)
Taiwan
· Delayed Price · Currency is TWD 32.45
+0.85 (2.69%)
May 14, 2025, 10:49 AM CST
Celxpert Energy Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,363 | 5,448 | 7,204 | 11,100 | 13,954 | 12,167 | Upgrade
|
| Revenue Growth (YoY) | -19.61% | -24.37% | -35.10% | -20.46% | 14.69% | 32.34% | Upgrade
|
| Cost of Revenue | 4,840 | 4,973 | 6,737 | 10,103 | 12,804 | 10,952 | Upgrade
|
| Gross Profit | 523.11 | 474.85 | 466.35 | 996.57 | 1,150 | 1,215 | Upgrade
|
| Selling, General & Admin | 407.62 | 407.58 | 462.17 | 577.41 | 565.48 | 540.54 | Upgrade
|
| Research & Development | 182.25 | 174.59 | 205.24 | 232.94 | 239.05 | 235.79 | Upgrade
|
| Operating Expenses | 589.8 | 582.16 | 664.55 | 809.44 | 804.53 | 776.33 | Upgrade
|
| Operating Income | -66.69 | -107.32 | -198.2 | 187.13 | 345.61 | 439.11 | Upgrade
|
| Interest Expense | -67.37 | -67.76 | -69.29 | -38.58 | -13.41 | -9.95 | Upgrade
|
| Interest & Investment Income | 34.43 | 33.56 | 20.99 | 3.75 | 1.55 | 13.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 63.35 | 63.35 | -2.96 | 142.08 | 30.61 | -4.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -36.95 | -5.81 | -48.31 | -5.17 | 0.75 | 10.87 | Upgrade
|
| EBT Excluding Unusual Items | -73.23 | -83.98 | -297.77 | 289.21 | 365.1 | 448.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.56 | 2.56 | -3.68 | - | 0.01 | 0.31 | Upgrade
|
| Pretax Income | -70.67 | -81.42 | -301.45 | 289.21 | 365.11 | 448.97 | Upgrade
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| Income Tax Expense | 3.73 | 7.55 | -31.64 | 68.67 | 111.04 | 112.42 | Upgrade
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| Earnings From Continuing Operations | -74.4 | -88.97 | -269.81 | 220.55 | 254.08 | 336.55 | Upgrade
|
| Minority Interest in Earnings | -16.57 | -9.45 | -0.84 | 0.06 | - | 0.07 | Upgrade
|
| Net Income | -90.97 | -98.41 | -270.65 | 220.61 | 254.08 | 336.62 | Upgrade
|
| Net Income to Common | -90.97 | -98.41 | -270.65 | 220.61 | 254.08 | 336.62 | Upgrade
|
| Net Income Growth | - | - | - | -13.17% | -24.52% | 116.20% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 89 | 83 | 80 | 80 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 89 | 83 | 81 | 81 | 82 | Upgrade
|
| Shares Change (YoY) | 6.21% | 7.24% | 1.60% | 0.34% | -1.23% | -3.39% | Upgrade
|
| EPS (Basic) | -1.01 | -1.11 | -3.27 | 2.75 | 3.16 | 4.14 | Upgrade
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| EPS (Diluted) | -1.01 | -1.11 | -3.27 | 2.71 | 3.13 | 4.10 | Upgrade
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| EPS Growth | - | - | - | -13.42% | -23.66% | 124.04% | Upgrade
|
| Free Cash Flow | 68.37 | 237.37 | 1,275 | 843.7 | -1,103 | 418.91 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 2.67 | 15.40 | 10.36 | -13.59 | 5.10 | Upgrade
|
| Dividend Per Share | - | - | - | 1.500 | 2.000 | 2.500 | Upgrade
|
| Dividend Growth | - | - | - | -25.00% | -20.00% | 150.00% | Upgrade
|
| Gross Margin | 9.75% | 8.72% | 6.47% | 8.98% | 8.24% | 9.99% | Upgrade
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| Operating Margin | -1.24% | -1.97% | -2.75% | 1.69% | 2.48% | 3.61% | Upgrade
|
| Profit Margin | -1.70% | -1.81% | -3.76% | 1.99% | 1.82% | 2.77% | Upgrade
|
| Free Cash Flow Margin | 1.27% | 4.36% | 17.69% | 7.60% | -7.90% | 3.44% | Upgrade
|
| EBITDA | 66.36 | 33.86 | -34.7 | 371.97 | 465.15 | 541.78 | Upgrade
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| EBITDA Margin | 1.24% | 0.62% | -0.48% | 3.35% | 3.33% | 4.45% | Upgrade
|
| D&A For EBITDA | 133.05 | 141.18 | 163.5 | 184.84 | 119.54 | 102.67 | Upgrade
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| EBIT | -66.69 | -107.32 | -198.2 | 187.13 | 345.61 | 439.11 | Upgrade
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| EBIT Margin | -1.24% | -1.97% | -2.75% | 1.69% | 2.48% | 3.61% | Upgrade
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| Effective Tax Rate | - | - | - | 23.74% | 30.41% | 25.04% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.