Chernan Metal Industrial Corp. (TPEX: 3631)
Taiwan
· Delayed Price · Currency is TWD 41.25
-0.25 (-0.60%)
Nov 22, 2024, 1:30 PM CST
Chernan Metal Industrial 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 | 39.34 | 65.36 | 123.99 | 193.45 | 264.08 | 560.19 | Upgrade
|
| Revenue Growth (YoY) | -48.51% | -47.29% | -35.91% | -26.74% | -52.86% | -63.81% | Upgrade
|
| Cost of Revenue | 33 | 62.01 | 121.11 | 176.87 | 241.88 | 554.94 | Upgrade
|
| Gross Profit | 6.34 | 3.35 | 2.89 | 16.59 | 22.2 | 5.25 | Upgrade
|
| Selling, General & Admin | 88.44 | 80.5 | 75.18 | 63.12 | 53.53 | 42.72 | Upgrade
|
| Operating Expenses | 88.29 | 80.5 | 75.29 | 63.08 | 53.09 | 42.6 | Upgrade
|
| Operating Income | -81.96 | -77.15 | -72.4 | -46.49 | -30.89 | -37.35 | Upgrade
|
| Interest Expense | -25.02 | -21.53 | -19 | -9.82 | -7.46 | -10.21 | Upgrade
|
| Interest & Investment Income | 19.94 | 12.56 | 5.86 | 14.38 | 15.38 | 17.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.37 | -1.11 | 15.8 | -4.1 | 1.48 | -9.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 27 | 29.29 | 21.92 | 23.52 | 7.62 | 5.55 | Upgrade
|
| EBT Excluding Unusual Items | -66.41 | -57.94 | -47.82 | -22.52 | -13.88 | -34.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.55 | -8.59 | -4.5 | 3.53 | 1.99 | 8.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.1 | Upgrade
|
| Pretax Income | -76.96 | -66.53 | -52.32 | -18.99 | -11.88 | -25.64 | Upgrade
|
| Income Tax Expense | -10.1 | -4.72 | 1.57 | -1.62 | -2.27 | -3.82 | Upgrade
|
| Earnings From Continuing Operations | -66.85 | -61.81 | -53.89 | -17.37 | -9.62 | -21.82 | Upgrade
|
| Minority Interest in Earnings | 12.7 | 12.54 | 6.37 | 4.06 | -0.97 | 0.09 | Upgrade
|
| Net Income | -54.16 | -49.28 | -47.52 | -13.31 | -10.59 | -21.72 | Upgrade
|
| Net Income to Common | -54.16 | -49.28 | -47.52 | -13.31 | -10.59 | -21.72 | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 81 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 81 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | 0.85% | 1.51% | - | - | Upgrade
|
| EPS (Basic) | -0.66 | -0.60 | -0.58 | -0.16 | -0.13 | -0.27 | Upgrade
|
| EPS (Diluted) | -0.66 | -0.60 | -0.58 | -0.16 | -0.13 | -0.27 | Upgrade
|
| Free Cash Flow | -80.56 | -157.81 | -252.33 | -366.33 | -325.28 | -21.13 | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -1.93 | -3.08 | -4.52 | -4.07 | -0.26 | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | - | - | Upgrade
|
| Gross Margin | 16.10% | 5.12% | 2.33% | 8.57% | 8.41% | 0.94% | Upgrade
|
| Operating Margin | -208.35% | -118.05% | -58.39% | -24.03% | -11.70% | -6.67% | Upgrade
|
| Profit Margin | -137.68% | -75.40% | -38.32% | -6.88% | -4.01% | -3.88% | Upgrade
|
| Free Cash Flow Margin | -204.80% | -241.47% | -203.50% | -189.36% | -123.17% | -3.77% | Upgrade
|
| EBITDA | -62.11 | -60.05 | -55.4 | -29.6 | -13.96 | -25.74 | Upgrade
|
| EBITDA Margin | -157.88% | -91.89% | -44.68% | -15.30% | -5.28% | -4.59% | Upgrade
|
| D&A For EBITDA | 19.85 | 17.1 | 17 | 16.89 | 16.94 | 11.61 | Upgrade
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| EBIT | -81.96 | -77.15 | -72.4 | -46.49 | -30.89 | -37.35 | Upgrade
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| EBIT Margin | -208.35% | -118.05% | -58.39% | -24.03% | -11.70% | -6.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.