Orient EuroPharma Co., Ltd. (TPEX: 4120)
Taiwan
· Delayed Price · Currency is TWD 48.10
+0.90 (1.91%)
Dec 20, 2024, 1:30 PM CST
Orient EuroPharma 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 | 4,471 | 4,592 | 4,730 | 4,767 | 5,384 | 6,093 | Upgrade
|
| Revenue Growth (YoY) | -4.12% | -2.93% | -0.77% | -11.45% | -11.65% | 10.58% | Upgrade
|
| Cost of Revenue | 2,305 | 2,445 | 2,698 | 2,616 | 2,962 | 3,279 | Upgrade
|
| Gross Profit | 2,165 | 2,147 | 2,032 | 2,151 | 2,422 | 2,815 | Upgrade
|
| Selling, General & Admin | 1,783 | 1,868 | 1,922 | 1,918 | 1,938 | 751.86 | Upgrade
|
| Research & Development | 262.45 | 206.6 | 259.84 | 331.09 | 366.56 | 394.6 | Upgrade
|
| Operating Expenses | 2,047 | 2,077 | 2,182 | 2,246 | 2,305 | 2,478 | Upgrade
|
| Operating Income | 118.7 | 70.61 | -149.54 | -95.68 | 117.36 | 336.41 | Upgrade
|
| Interest Expense | -108.22 | -106.1 | -69.53 | -38.04 | -30.23 | -24.92 | Upgrade
|
| Interest & Investment Income | 56.04 | 50.86 | 20.96 | 11.85 | 16.04 | 20.22 | Upgrade
|
| Earnings From Equity Investments | -25.4 | -18.27 | -30.14 | -19.14 | -16.88 | -8.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 88.77 | -25.59 | -177.51 | 11.6 | 125.63 | 12.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 67.06 | 50.08 | 40.54 | 41.69 | 36.45 | 26.95 | Upgrade
|
| EBT Excluding Unusual Items | 196.95 | 21.6 | -365.23 | -87.71 | 248.36 | 363.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 229.47 | 234.5 | 72.35 | 182.38 | 1.07 | 1.49 | Upgrade
|
| Asset Writedown | -12.52 | - | -35.3 | -10 | - | - | Upgrade
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| Other Unusual Items | 1.8 | 0.16 | 0.05 | 0.1 | 0.46 | 0.02 | Upgrade
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| Pretax Income | 415.69 | 256.25 | -328.14 | 84.77 | 249.88 | 365.01 | Upgrade
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| Income Tax Expense | 161.04 | 86.97 | -32.77 | 10.47 | 143.01 | 228.23 | Upgrade
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| Earnings From Continuing Operations | 254.65 | 169.29 | -295.37 | 74.3 | 106.88 | 136.78 | Upgrade
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| Minority Interest in Earnings | -63.75 | -25.34 | -15.44 | 45.88 | 92.43 | 110.89 | Upgrade
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| Net Income | 190.91 | 143.94 | -310.8 | 120.17 | 199.3 | 247.66 | Upgrade
|
| Net Income to Common | 190.91 | 143.94 | -310.8 | 120.17 | 199.3 | 247.66 | Upgrade
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| Net Income Growth | - | - | - | -39.70% | -19.53% | 0.38% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Shares Change (YoY) | 0.23% | 0.23% | -0.24% | -0.21% | 0.07% | -0.03% | Upgrade
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| EPS (Basic) | 2.20 | 1.66 | -3.58 | 1.39 | 2.30 | 2.86 | Upgrade
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| EPS (Diluted) | 2.20 | 1.66 | -3.58 | 1.38 | 2.29 | 2.84 | Upgrade
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| EPS Growth | - | - | - | -39.74% | -19.37% | 0.35% | Upgrade
|
| Free Cash Flow | -50.69 | 21.58 | -857.91 | -1,485 | 375.77 | 102.39 | Upgrade
|
| Free Cash Flow Per Share | -0.58 | 0.25 | -9.89 | -17.08 | 4.31 | 1.18 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | 0.850 | 1.500 | 1.800 | Upgrade
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| Dividend Growth | - | - | - | -43.33% | -16.67% | 0% | Upgrade
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| Gross Margin | 48.44% | 46.76% | 42.96% | 45.12% | 44.99% | 46.19% | Upgrade
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| Operating Margin | 2.66% | 1.54% | -3.16% | -2.01% | 2.18% | 5.52% | Upgrade
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| Profit Margin | 4.27% | 3.13% | -6.57% | 2.52% | 3.70% | 4.06% | Upgrade
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| Free Cash Flow Margin | -1.13% | 0.47% | -18.14% | -31.15% | 6.98% | 1.68% | Upgrade
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| EBITDA | 281.85 | 235.75 | 7.04 | 60.33 | 278.32 | 484.04 | Upgrade
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| EBITDA Margin | 6.30% | 5.13% | 0.15% | 1.27% | 5.17% | 7.94% | Upgrade
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| D&A For EBITDA | 163.15 | 165.14 | 156.57 | 156.01 | 160.97 | 147.63 | Upgrade
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| EBIT | 118.7 | 70.61 | -149.54 | -95.68 | 117.36 | 336.41 | Upgrade
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| EBIT Margin | 2.65% | 1.54% | -3.16% | -2.01% | 2.18% | 5.52% | Upgrade
|
| Effective Tax Rate | 38.74% | 33.94% | - | 12.35% | 57.23% | 62.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.