Center Laboratories, Inc. (TPEX: 4123)
Taiwan
· Delayed Price · Currency is TWD 41.50
-0.40 (-0.95%)
Dec 20, 2024, 1:30 PM CST
Center Laboratories 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 | 1,575 | 1,394 | 767.72 | 500.11 | 717.05 | 1,438 | Upgrade
|
| Revenue Growth (YoY) | 28.33% | 81.58% | 53.51% | -30.25% | -50.12% | -93.36% | Upgrade
|
| Cost of Revenue | 854.18 | 775.91 | 361.45 | 240.45 | 366.75 | 817.95 | Upgrade
|
| Gross Profit | 720.66 | 618.09 | 406.27 | 259.66 | 350.3 | 619.72 | Upgrade
|
| Selling, General & Admin | 445.37 | 456.8 | 287.34 | 291.4 | 694.23 | 502.47 | Upgrade
|
| Research & Development | 75.26 | 82.76 | 47.02 | 75.4 | 128.87 | 206.33 | Upgrade
|
| Other Operating Expenses | - | - | -212.52 | 147.02 | - | - | Upgrade
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| Operating Expenses | 521.1 | 539.54 | 122.15 | 513.81 | 822.08 | 709.15 | Upgrade
|
| Operating Income | 199.56 | 78.56 | 284.12 | -254.15 | -471.78 | -89.43 | Upgrade
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| Interest Expense | -202.19 | -173.65 | -75.82 | -94.07 | -78.63 | -103.27 | Upgrade
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| Interest & Investment Income | 180.09 | 332.1 | 201.78 | 222.01 | 44.13 | 9.71 | Upgrade
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| Earnings From Equity Investments | -465.91 | -720.99 | -705.7 | 983.24 | 684.57 | -59.75 | Upgrade
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| Currency Exchange Gain (Loss) | -40.59 | -1.4 | 319.61 | 5.15 | -8.37 | -52.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 45.58 | -35.51 | 24.98 | 79.73 | 39.74 | 66.45 | Upgrade
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| EBT Excluding Unusual Items | -283.46 | -520.89 | 48.97 | 941.91 | 209.65 | -229.16 | Upgrade
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| Gain (Loss) on Sale of Investments | -111.32 | -590.64 | -637.85 | 1,654 | 5,788 | 330 | Upgrade
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| Asset Writedown | -2.33 | -2.38 | -0.03 | - | - | - | Upgrade
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| Pretax Income | -397.1 | -1,114 | -588.91 | 2,596 | 5,997 | 100.84 | Upgrade
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| Income Tax Expense | 30.85 | -66.26 | -13.29 | 438.69 | 1,111 | 304.43 | Upgrade
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| Earnings From Continuing Operations | -427.95 | -1,048 | -575.62 | 2,157 | 4,886 | -203.59 | Upgrade
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| Minority Interest in Earnings | 12.51 | 52.23 | 677.84 | -340.77 | -1,100 | -82.81 | Upgrade
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| Net Income | -415.44 | -995.42 | 102.22 | 1,816 | 3,786 | -286.4 | Upgrade
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| Net Income to Common | -415.44 | -995.42 | 102.22 | 1,816 | 3,786 | -286.4 | Upgrade
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| Net Income Growth | - | - | -94.37% | -52.03% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 701 | 664 | 645 | 635 | 617 | 586 | Upgrade
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| Shares Outstanding (Diluted) | 701 | 664 | 645 | 667 | 641 | 586 | Upgrade
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| Shares Change (YoY) | 7.12% | 2.98% | -3.27% | 3.96% | 9.45% | -6.78% | Upgrade
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| EPS (Basic) | -0.59 | -1.50 | 0.16 | 2.86 | 6.14 | -0.49 | Upgrade
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| EPS (Diluted) | -0.60 | -1.50 | 0.16 | 2.78 | 5.94 | -0.49 | Upgrade
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| EPS Growth | - | - | -94.29% | -53.20% | - | - | Upgrade
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| Free Cash Flow | 52.49 | -1,133 | -197.16 | -365.69 | -341.29 | -906.59 | Upgrade
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| Free Cash Flow Per Share | 0.07 | -1.71 | -0.31 | -0.55 | -0.53 | -1.55 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 0.910 | 1.985 | 1.083 | 1.034 | Upgrade
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| Dividend Growth | 64.87% | 64.87% | -54.16% | 83.29% | 4.75% | 15.00% | Upgrade
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| Gross Margin | 45.76% | 44.34% | 52.92% | 51.92% | 48.85% | 43.11% | Upgrade
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| Operating Margin | 12.67% | 5.64% | 37.01% | -50.82% | -65.80% | -6.22% | Upgrade
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| Profit Margin | -26.38% | -71.41% | 13.31% | 363.16% | 528.07% | -19.92% | Upgrade
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| Free Cash Flow Margin | 3.33% | -81.26% | -25.68% | -73.12% | -47.60% | -63.06% | Upgrade
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| EBITDA | 344.21 | 216 | 315.09 | -220.84 | -418.63 | 13.53 | Upgrade
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| EBITDA Margin | 21.86% | 15.49% | 41.04% | -44.16% | -58.38% | 0.94% | Upgrade
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| D&A For EBITDA | 144.66 | 137.44 | 30.97 | 33.31 | 53.15 | 102.96 | Upgrade
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| EBIT | 199.56 | 78.56 | 284.12 | -254.15 | -471.78 | -89.43 | Upgrade
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| EBIT Margin | 12.67% | 5.64% | 37.01% | -50.82% | -65.80% | -6.22% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.90% | 18.52% | 301.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.