HsinLi Chemical Industrial Corp. (TPEX: 4303)
Taiwan
· Delayed Price · Currency is TWD 49.20
+1.10 (2.29%)
Oct 11, 2024, 1:30 PM CST
HsinLi Chemical Industrial 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 | 180.12 | 161.72 | 325.36 | 365 | 332.96 | 422.92 | Upgrade
|
| Revenue Growth (YoY) | -22.33% | -50.29% | -10.86% | 9.62% | -21.27% | -2.06% | Upgrade
|
| Cost of Revenue | 165.32 | 152.61 | 263.66 | 303.26 | 285.08 | 362.89 | Upgrade
|
| Gross Profit | 14.79 | 9.12 | 61.71 | 61.74 | 47.89 | 60.03 | Upgrade
|
| Selling, General & Admin | 48.14 | 36.07 | 39.51 | 35.52 | 29.88 | 36.41 | Upgrade
|
| Research & Development | 3.48 | 3.17 | 5.35 | 7.63 | 10.08 | 10.74 | Upgrade
|
| Operating Expenses | 51.62 | 39.24 | 44.46 | 43.15 | 38.39 | 48.94 | Upgrade
|
| Operating Income | -36.82 | -30.12 | 17.25 | 18.59 | 9.5 | 11.09 | Upgrade
|
| Interest Expense | -8.83 | -10.8 | -5.75 | -2.13 | -1.82 | -1.27 | Upgrade
|
| Interest & Investment Income | 10.34 | 10.51 | 17.82 | 9.06 | 11.06 | 12.71 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.74 | 0.08 | -0.12 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | -0.01 | 0.95 | -0.4 | -0.47 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | 154.19 | 155.02 | -67.53 | 5.98 | 2.96 | 2.01 | Upgrade
|
| EBT Excluding Unusual Items | 119.66 | 124.59 | -38 | 31.18 | 21.1 | 24.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 251.3 | - | - | 109.38 | -47.61 | 93.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.1 | - | -0.32 | -0.23 | -0 | Upgrade
|
| Other Unusual Items | - | - | 0.04 | - | 0.01 | - | Upgrade
|
| Pretax Income | 370.96 | 124.69 | -37.95 | 140.24 | -26.72 | 117.22 | Upgrade
|
| Income Tax Expense | 1.19 | 1.24 | 3.24 | 3.47 | 1.71 | 3.03 | Upgrade
|
| Earnings From Continuing Operations | 369.77 | 123.46 | -41.2 | 136.77 | -28.43 | 114.19 | Upgrade
|
| Net Income | 369.77 | 123.46 | -41.2 | 136.77 | -28.43 | 114.19 | Upgrade
|
| Net Income to Common | 369.77 | 123.46 | -41.2 | 136.77 | -28.43 | 114.19 | Upgrade
|
| Net Income Growth | 956.79% | - | - | - | - | 25.88% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 68 | 68 | 70 | 70 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 79 | 68 | 70 | 70 | 70 | Upgrade
|
| Shares Change (YoY) | 7.94% | 16.93% | -3.37% | -0.19% | -0.09% | 0.00% | Upgrade
|
| EPS (Basic) | 5.19 | 1.83 | -0.61 | 1.96 | -0.41 | 1.63 | Upgrade
|
| EPS (Diluted) | 4.70 | 1.60 | -0.61 | 1.96 | -0.41 | 1.63 | Upgrade
|
| EPS Growth | 828.74% | - | - | - | - | 26.36% | Upgrade
|
| Free Cash Flow | 4.01 | 7.89 | -37.65 | 58.28 | 12.21 | 17.53 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | -0.56 | 0.83 | 0.17 | 0.25 | Upgrade
|
| Dividend Per Share | 1.360 | 1.360 | - | 1.100 | 0.300 | 1.200 | Upgrade
|
| Dividend Growth | - | - | - | 266.67% | -75.00% | 0% | Upgrade
|
| Gross Margin | 8.21% | 5.64% | 18.97% | 16.91% | 14.38% | 14.19% | Upgrade
|
| Operating Margin | -20.44% | -18.62% | 5.30% | 5.09% | 2.85% | 2.62% | Upgrade
|
| Profit Margin | 205.30% | 76.34% | -12.66% | 37.47% | -8.54% | 27.00% | Upgrade
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| Free Cash Flow Margin | 2.23% | 4.88% | -11.57% | 15.97% | 3.67% | 4.14% | Upgrade
|
| EBITDA | -13.66 | -6.25 | 36.67 | 40.67 | 32.16 | 32.9 | Upgrade
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| EBITDA Margin | -7.58% | -3.86% | 11.27% | 11.14% | 9.66% | 7.78% | Upgrade
|
| D&A For EBITDA | 23.16 | 23.88 | 19.42 | 22.08 | 22.66 | 21.81 | Upgrade
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| EBIT | -36.82 | -30.12 | 17.25 | 18.59 | 9.5 | 11.09 | Upgrade
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| EBIT Margin | -20.44% | -18.62% | 5.30% | 5.09% | 2.85% | 2.62% | Upgrade
|
| Effective Tax Rate | 0.32% | 0.99% | - | 2.48% | - | 2.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.