Taiwan Fructose Co., Ltd. (TPEX: 4207)
Taiwan
· Delayed Price · Currency is TWD 16.80
+0.05 (0.30%)
Oct 11, 2024, 1:30 PM CST
Taiwan Fructose 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 | Jun '24 Jun 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 | 5,582 | 5,339 | 5,044 | 4,386 | 3,897 | 4,109 | Upgrade
|
| Revenue Growth (YoY) | 6.04% | 5.84% | 15.02% | 12.53% | -5.15% | 8.93% | Upgrade
|
| Cost of Revenue | 4,837 | 4,593 | 4,409 | 3,783 | 3,323 | 3,686 | Upgrade
|
| Gross Profit | 744.03 | 746.55 | 635.59 | 602.59 | 574.27 | 423.59 | Upgrade
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| Selling, General & Admin | 321.45 | 311.07 | 302.88 | 291.36 | 268.93 | 279.8 | Upgrade
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| Research & Development | 10.92 | 9.36 | 8.71 | 8.44 | 8.6 | 7.98 | Upgrade
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| Operating Expenses | 321.8 | 324.14 | 317.19 | 302.78 | 275.87 | 253.99 | Upgrade
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| Operating Income | 422.22 | 422.41 | 318.41 | 299.81 | 298.4 | 169.6 | Upgrade
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| Interest Expense | -51.85 | -50.91 | -34.56 | -27.77 | -23.94 | -38.04 | Upgrade
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| Interest & Investment Income | 7.03 | 5.67 | 7 | 5.81 | 2.86 | 6.43 | Upgrade
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| Earnings From Equity Investments | 0.4 | 0.09 | 0.31 | 0.62 | 0.11 | -0.12 | Upgrade
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| Currency Exchange Gain (Loss) | 10.43 | 17.14 | -5.59 | 4.92 | 8.05 | 11.83 | Upgrade
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| Other Non Operating Income (Expenses) | 0.11 | 0.48 | 7.26 | 12.5 | 2.15 | -1.22 | Upgrade
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| EBT Excluding Unusual Items | 388.35 | 394.88 | 292.84 | 295.89 | 287.63 | 148.48 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.72 | 6.72 | -13.28 | 17.45 | 22.62 | 8.82 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.26 | -3.39 | 1.32 | 498.12 | -0.81 | -3.59 | Upgrade
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| Asset Writedown | 10.11 | 10.11 | - | -107.02 | 3 | -23.19 | Upgrade
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| Pretax Income | 400.93 | 408.32 | 280.87 | 704.44 | 312.44 | 130.52 | Upgrade
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| Income Tax Expense | 89.02 | 103.63 | 89.48 | 140.93 | 93.48 | 9.46 | Upgrade
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| Earnings From Continuing Operations | 311.91 | 304.7 | 191.39 | 563.5 | 218.96 | 121.06 | Upgrade
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| Minority Interest in Earnings | -84.47 | -70.71 | -52.52 | -199.16 | -67.4 | -54.37 | Upgrade
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| Net Income | 227.44 | 233.99 | 138.88 | 364.34 | 151.56 | 66.69 | Upgrade
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| Net Income to Common | 227.44 | 233.99 | 138.88 | 364.34 | 151.56 | 66.69 | Upgrade
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| Net Income Growth | 30.60% | 68.49% | -61.88% | 140.39% | 127.26% | -46.18% | Upgrade
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| Shares Outstanding (Basic) | 199 | 199 | 199 | 199 | 203 | 212 | Upgrade
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| Shares Outstanding (Diluted) | 199 | 199 | 199 | 199 | 203 | 212 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.05% | -0.23% | -1.86% | -4.25% | -0.06% | Upgrade
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| EPS (Basic) | 1.15 | 1.18 | 0.70 | 1.84 | 0.75 | 0.31 | Upgrade
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| EPS (Diluted) | 1.14 | 1.18 | 0.70 | 1.82 | 0.74 | 0.31 | Upgrade
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| EPS Growth | 30.14% | 68.82% | -61.74% | 145.63% | 135.95% | -46.18% | Upgrade
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| Free Cash Flow | 179.86 | 384.7 | -180.22 | 65.03 | 293.42 | 27.59 | Upgrade
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| Free Cash Flow Per Share | 0.90 | 1.93 | -0.91 | 0.33 | 1.45 | 0.13 | Upgrade
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| Dividend Per Share | 0.377 | 0.377 | 0.310 | 0.327 | 0.531 | 0.302 | Upgrade
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| Dividend Growth | 21.74% | 21.74% | -5.05% | -38.48% | 75.67% | 28.28% | Upgrade
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| Gross Margin | 13.33% | 13.98% | 12.60% | 13.74% | 14.73% | 10.31% | Upgrade
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| Operating Margin | 7.56% | 7.91% | 6.31% | 6.84% | 7.66% | 4.13% | Upgrade
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| Profit Margin | 4.07% | 4.38% | 2.75% | 8.31% | 3.89% | 1.62% | Upgrade
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| Free Cash Flow Margin | 3.22% | 7.21% | -3.57% | 1.48% | 7.53% | 0.67% | Upgrade
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| EBITDA | 599.07 | 599.41 | 488.84 | 483.58 | 480.84 | 350.27 | Upgrade
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| EBITDA Margin | 10.73% | 11.23% | 9.69% | 11.03% | 12.34% | 8.52% | Upgrade
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| D&A For EBITDA | 176.85 | 177.01 | 170.44 | 183.77 | 182.44 | 180.67 | Upgrade
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| EBIT | 422.22 | 422.41 | 318.41 | 299.81 | 298.4 | 169.6 | Upgrade
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| EBIT Margin | 7.56% | 7.91% | 6.31% | 6.84% | 7.66% | 4.13% | Upgrade
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| Effective Tax Rate | 22.20% | 25.38% | 31.86% | 20.01% | 29.92% | 7.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.