ACON Holding Inc. (TPEX: 3710)
Taiwan
· Delayed Price · Currency is TWD 12.60
+0.20 (1.61%)
Dec 4, 2024, 9:24 AM CST
ACON Holding 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 7,109 | 6,098 | 6,401 | 7,324 | 7,739 | 7,474 | Upgrade
|
| Revenue Growth (YoY) | 19.88% | -4.73% | -12.61% | -5.36% | 3.54% | 10.78% | Upgrade
|
| Cost of Revenue | 5,678 | 5,034 | 5,194 | 6,196 | 6,348 | 6,258 | Upgrade
|
| Gross Profit | 1,431 | 1,064 | 1,206 | 1,128 | 1,391 | 1,217 | Upgrade
|
| Selling, General & Admin | 962.97 | 947.58 | 950.35 | 973.34 | 916.07 | 1,054 | Upgrade
|
| Research & Development | 379.31 | 385.15 | 407.76 | 444.5 | 442.85 | 481.37 | Upgrade
|
| Operating Expenses | 1,342 | 1,333 | 1,358 | 1,418 | 1,359 | 1,535 | Upgrade
|
| Operating Income | 88.34 | -268.8 | -151.83 | -289.42 | 32.19 | -318.48 | Upgrade
|
| Interest Expense | -179.72 | -178.72 | -167.75 | -158.73 | -170.03 | -165.83 | Upgrade
|
| Interest & Investment Income | 21.44 | 17.86 | 9.99 | 7.11 | 3.41 | 11.51 | Upgrade
|
| Earnings From Equity Investments | -1.34 | -1.38 | -4.06 | -0.42 | -17.45 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -59.46 | 30.34 | 20.01 | -21.13 | -100.79 | 107.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 63.68 | 155.83 | 72.26 | 2.13 | 86.52 | 98.9 | Upgrade
|
| EBT Excluding Unusual Items | -67.06 | -244.86 | -221.38 | -460.45 | -166.16 | -265.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.72 | 11.85 | 4.5 | 2.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.54 | -2.45 | -2.56 | -3.13 | -3.42 | 1.48 | Upgrade
|
| Other Unusual Items | -0.09 | 12.6 | 6.55 | - | 26.51 | - | Upgrade
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| Pretax Income | -68.69 | -234.72 | -216.67 | -451.73 | -138.57 | -261.51 | Upgrade
|
| Income Tax Expense | 30.12 | -37.53 | 95.49 | 79.01 | 26.72 | 26.74 | Upgrade
|
| Earnings From Continuing Operations | -98.8 | -197.19 | -312.16 | -530.74 | -165.28 | -288.25 | Upgrade
|
| Minority Interest in Earnings | -54.43 | -26.46 | -36.52 | 4.01 | 4.21 | 8.02 | Upgrade
|
| Net Income | -153.23 | -223.65 | -348.67 | -526.73 | -161.07 | -280.23 | Upgrade
|
| Net Income to Common | -153.23 | -223.65 | -348.67 | -526.73 | -161.07 | -280.23 | Upgrade
|
| Shares Outstanding (Basic) | 287 | 287 | 251 | 211 | 207 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | 287 | 287 | 251 | 211 | 207 | 207 | Upgrade
|
| Shares Change (YoY) | -0.04% | 14.66% | 18.79% | 1.74% | - | - | Upgrade
|
| EPS (Basic) | -0.53 | -0.78 | -1.39 | -2.50 | -0.78 | -1.35 | Upgrade
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| EPS (Diluted) | -0.53 | -0.78 | -1.39 | -2.50 | -0.78 | -1.35 | Upgrade
|
| Free Cash Flow | 223.48 | 358.66 | -300.69 | 92.86 | -521.99 | -317.74 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 1.25 | -1.20 | 0.44 | -2.52 | -1.53 | Upgrade
|
| Gross Margin | 20.12% | 17.45% | 18.85% | 15.41% | 17.98% | 16.28% | Upgrade
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| Operating Margin | 1.24% | -4.41% | -2.37% | -3.95% | 0.42% | -4.26% | Upgrade
|
| Profit Margin | -2.16% | -3.67% | -5.45% | -7.19% | -2.08% | -3.75% | Upgrade
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| Free Cash Flow Margin | 3.14% | 5.88% | -4.70% | 1.27% | -6.75% | -4.25% | Upgrade
|
| EBITDA | 589.13 | 257.26 | 433.76 | 309.02 | 638.04 | 241.7 | Upgrade
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| EBITDA Margin | 8.29% | 4.22% | 6.78% | 4.22% | 8.24% | 3.23% | Upgrade
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| D&A For EBITDA | 500.8 | 526.06 | 585.59 | 598.44 | 605.85 | 560.19 | Upgrade
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| EBIT | 88.34 | -268.8 | -151.83 | -289.42 | 32.19 | -318.48 | Upgrade
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| EBIT Margin | 1.24% | -4.41% | -2.37% | -3.95% | 0.42% | -4.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.