Center Laboratories, Inc. (TPEX:4123)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
37.75
-0.20 (-0.53%)
Apr 2, 2025, 10:32 AM CST

Center Laboratories Income Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
1,6181,394767.72500.11717.05
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Revenue Growth (YoY)
16.06%81.58%53.51%-30.25%-50.13%
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Cost of Revenue
868.92775.91361.45240.45366.75
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Gross Profit
748.95618.09406.27259.66350.3
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Selling, General & Admin
442.67456.8287.34291.4694.23
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Research & Development
71.9682.7647.0275.4128.87
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Other Operating Expenses
---212.52147.02-
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Operating Expenses
514.89539.54122.15513.81822.08
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Operating Income
234.0678.56284.12-254.15-471.78
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Interest Expense
-199.12-173.65-75.82-94.07-78.63
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Interest & Investment Income
175.02332.1201.78222.0144.13
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Earnings From Equity Investments
-549.02-720.99-705.7983.24684.57
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Currency Exchange Gain (Loss)
76.95-1.4319.615.15-8.37
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Other Non Operating Income (Expenses)
27.4-35.5124.9879.7339.74
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EBT Excluding Unusual Items
-234.71-520.8948.97941.91209.65
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Gain (Loss) on Sale of Investments
-935.33-590.64-637.851,6545,788
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Asset Writedown
--2.38-0.03--
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Pretax Income
-1,170-1,114-588.912,5965,997
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Income Tax Expense
-66.63-66.26-13.29438.691,111
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Earnings From Continuing Operations
-1,103-1,048-575.622,1574,886
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Minority Interest in Earnings
-0.2852.23677.84-340.77-1,100
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Net Income
-1,104-995.42102.221,8163,786
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Net Income to Common
-1,104-995.42102.221,8163,786
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Net Income Growth
---94.37%-52.03%-
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Shares Outstanding (Basic)
710664645635617
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Shares Outstanding (Diluted)
710664645667641
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Shares Change (YoY)
6.91%2.98%-3.27%3.96%9.45%
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EPS (Basic)
-1.55-1.500.162.866.14
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EPS (Diluted)
-1.55-1.500.162.785.94
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EPS Growth
---94.29%-53.20%-
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Free Cash Flow
239.21-1,133-197.16-365.69-341.29
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Free Cash Flow Per Share
0.34-1.71-0.31-0.55-0.53
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Dividend Per Share
0.7501.5000.9101.9851.083
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Dividend Growth
-50.00%64.87%-54.16%83.29%4.75%
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Gross Margin
46.29%44.34%52.92%51.92%48.85%
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Operating Margin
14.47%5.63%37.01%-50.82%-65.80%
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Profit Margin
-68.22%-71.41%13.31%363.16%528.06%
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Free Cash Flow Margin
14.79%-81.27%-25.68%-73.12%-47.60%
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EBITDA
383.25216315.09-220.84-418.63
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EBITDA Margin
23.69%15.50%41.04%-44.16%-58.38%
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D&A For EBITDA
149.19137.4430.9733.3153.15
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EBIT
234.0678.56284.12-254.15-471.78
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EBIT Margin
14.47%5.63%37.01%-50.82%-65.80%
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Effective Tax Rate
---16.90%18.52%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.