Celxpert Energy Corporation (TPEX: 3323)
Taiwan
· Delayed Price · Currency is TWD 35.10
-0.40 (-1.13%)
Dec 20, 2024, 1:30 PM 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 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 | 5,661 | 7,204 | 11,100 | 13,954 | 12,167 | 9,194 | Upgrade
|
| Revenue Growth (YoY) | -30.79% | -35.10% | -20.46% | 14.68% | 32.34% | -1.96% | Upgrade
|
| Cost of Revenue | 5,229 | 6,737 | 10,103 | 12,804 | 10,952 | 8,296 | Upgrade
|
| Gross Profit | 432.02 | 466.35 | 996.57 | 1,150 | 1,215 | 897.48 | Upgrade
|
| Selling, General & Admin | 423.28 | 462.17 | 577.41 | 565.48 | 540.54 | 497.44 | Upgrade
|
| Research & Development | 184.74 | 205.24 | 232.94 | 239.05 | 235.79 | 204.47 | Upgrade
|
| Operating Expenses | 607.75 | 664.55 | 809.44 | 804.53 | 776.33 | 701.91 | Upgrade
|
| Operating Income | -175.73 | -198.2 | 187.13 | 345.61 | 439.11 | 195.57 | Upgrade
|
| Interest Expense | -67.77 | -69.29 | -38.58 | -13.41 | -9.95 | -13.88 | Upgrade
|
| Interest & Investment Income | 33.26 | 20.99 | 3.75 | 1.55 | 13.14 | 15.73 | Upgrade
|
| Currency Exchange Gain (Loss) | 18 | -2.96 | 142.08 | 30.61 | -4.51 | -7.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.94 | -48.31 | -5.17 | 0.75 | 10.87 | 8.16 | Upgrade
|
| EBT Excluding Unusual Items | -208.18 | -297.77 | 289.21 | 365.1 | 448.66 | 198.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.08 | -3.68 | - | 0.01 | 0.31 | -0.71 | Upgrade
|
| Pretax Income | -209.26 | -301.45 | 289.21 | 365.11 | 448.97 | 197.75 | Upgrade
|
| Income Tax Expense | -12.61 | -31.64 | 68.67 | 111.04 | 112.42 | 42.78 | Upgrade
|
| Earnings From Continuing Operations | -196.65 | -269.81 | 220.55 | 254.08 | 336.55 | 154.97 | Upgrade
|
| Minority Interest in Earnings | -7.94 | -0.84 | 0.06 | - | 0.07 | 0.73 | Upgrade
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| Net Income | -204.59 | -270.65 | 220.61 | 254.08 | 336.62 | 155.7 | Upgrade
|
| Net Income to Common | -204.59 | -270.65 | 220.61 | 254.08 | 336.62 | 155.7 | Upgrade
|
| Net Income Growth | - | - | -13.17% | -24.52% | 116.20% | -24.79% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 83 | 80 | 80 | 81 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 83 | 81 | 81 | 82 | 85 | Upgrade
|
| Shares Change (YoY) | 9.41% | 1.60% | 0.34% | -1.23% | -3.39% | -2.84% | Upgrade
|
| EPS (Basic) | -2.32 | -3.27 | 2.75 | 3.16 | 4.14 | 1.85 | Upgrade
|
| EPS (Diluted) | -2.32 | -3.27 | 2.71 | 3.13 | 4.10 | 1.83 | Upgrade
|
| EPS Growth | - | - | -13.42% | -23.66% | 124.04% | -22.46% | Upgrade
|
| Free Cash Flow | 499.93 | 1,275 | 843.7 | -1,103 | 418.91 | 441.47 | Upgrade
|
| Free Cash Flow Per Share | 5.66 | 15.41 | 10.36 | -13.59 | 5.10 | 5.19 | Upgrade
|
| Dividend Per Share | - | - | 1.500 | 2.000 | 2.500 | 1.000 | Upgrade
|
| Dividend Growth | - | - | -25.00% | -20.00% | 150.00% | -50.00% | Upgrade
|
| Gross Margin | 7.63% | 6.47% | 8.98% | 8.24% | 9.99% | 9.76% | Upgrade
|
| Operating Margin | -3.10% | -2.75% | 1.69% | 2.48% | 3.61% | 2.13% | Upgrade
|
| Profit Margin | -3.61% | -3.76% | 1.99% | 1.82% | 2.77% | 1.69% | Upgrade
|
| Free Cash Flow Margin | 8.83% | 17.69% | 7.60% | -7.90% | 3.44% | 4.80% | Upgrade
|
| EBITDA | -28.27 | -34.7 | 371.97 | 465.15 | 541.78 | 298.18 | Upgrade
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| EBITDA Margin | -0.50% | -0.48% | 3.35% | 3.33% | 4.45% | 3.24% | Upgrade
|
| D&A For EBITDA | 147.47 | 163.5 | 184.84 | 119.54 | 102.67 | 102.61 | Upgrade
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| EBIT | -175.73 | -198.2 | 187.13 | 345.61 | 439.11 | 195.57 | Upgrade
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| EBIT Margin | -3.10% | -2.75% | 1.69% | 2.48% | 3.61% | 2.13% | Upgrade
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| Effective Tax Rate | - | - | 23.74% | 30.41% | 25.04% | 21.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.