Kao Fong Machinery Co., Ltd (TPEX: 4510)
Taiwan
· Delayed Price · Currency is TWD 40.25
+0.20 (0.50%)
Nov 21, 2024, 12:04 PM CST
Kao Fong Machinery 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 | 1,811 | 2,016 | 2,050 | 1,958 | 1,609 | 1,883 | Upgrade
|
| Revenue Growth (YoY) | -9.01% | -1.69% | 4.72% | 21.71% | -14.55% | -31.07% | Upgrade
|
| Cost of Revenue | 1,427 | 1,562 | 1,640 | 1,665 | 1,384 | 1,591 | Upgrade
|
| Gross Profit | 384.65 | 454.18 | 410.56 | 292.76 | 224.88 | 291.54 | Upgrade
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| Selling, General & Admin | 228.48 | 251.32 | 295.84 | 264.24 | 221.13 | 270.73 | Upgrade
|
| Research & Development | 58.56 | 61.96 | 54.55 | 48.92 | 41.81 | 42.85 | Upgrade
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| Operating Expenses | 287.16 | 315.39 | 357.9 | 312.79 | 276.77 | 313.58 | Upgrade
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| Operating Income | 97.49 | 138.78 | 52.67 | -20.03 | -51.89 | -22.04 | Upgrade
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| Interest Expense | -50.19 | -54.78 | -45.05 | -32.59 | -28.96 | -35.51 | Upgrade
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| Interest & Investment Income | 19.22 | 20.31 | 17.18 | 13.48 | 25.54 | 31.1 | Upgrade
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| Earnings From Equity Investments | 4.41 | -0.25 | -0.88 | -0.25 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.44 | 1.44 | 27.25 | -9.88 | -5.71 | -15.91 | Upgrade
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| Other Non Operating Income (Expenses) | 70.19 | 34.58 | 33.52 | 13.67 | 9.64 | 14.9 | Upgrade
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| EBT Excluding Unusual Items | 142.55 | 140.09 | 84.68 | -35.6 | -51.38 | -27.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.45 | 1.45 | -13.74 | 1.02 | 1 | 3.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.13 | 0.13 | - | 0.06 | 0 | -0.02 | Upgrade
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| Asset Writedown | - | - | - | - | - | 2.26 | Upgrade
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| Other Unusual Items | 0.03 | 0.03 | - | - | 28.67 | -10.53 | Upgrade
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| Pretax Income | 144.16 | 141.69 | 70.94 | -34.53 | -21.7 | -32.02 | Upgrade
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| Income Tax Expense | 31.45 | 36.42 | 24.35 | 0.54 | -10.04 | -3.89 | Upgrade
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| Earnings From Continuing Operations | 112.71 | 105.28 | 46.59 | -35.07 | -11.67 | -28.13 | Upgrade
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| Minority Interest in Earnings | 0.12 | -0.91 | 2.7 | -1.05 | -0.56 | -0.07 | Upgrade
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| Net Income | 112.83 | 104.37 | 49.3 | -36.13 | -12.23 | -28.2 | Upgrade
|
| Net Income to Common | 112.83 | 104.37 | 49.3 | -36.13 | -12.23 | -28.2 | Upgrade
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| Net Income Growth | 26.11% | 111.72% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | 108 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.12% | 0.22% | - | - | -0.44% | Upgrade
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| EPS (Basic) | 1.05 | 0.97 | 0.46 | -0.33 | -0.11 | -0.26 | Upgrade
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| EPS (Diluted) | 1.04 | 0.96 | 0.46 | -0.33 | -0.11 | -0.26 | Upgrade
|
| EPS Growth | 25.50% | 110.35% | - | - | - | - | Upgrade
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| Free Cash Flow | 27.98 | 290.52 | 161.27 | -607.33 | 193.52 | 539.09 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 2.68 | 1.49 | -5.62 | 1.79 | 4.99 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.400 | - | - | - | Upgrade
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| Dividend Growth | 75.00% | 75.00% | - | - | - | - | Upgrade
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| Gross Margin | 21.23% | 22.53% | 20.02% | 14.95% | 13.98% | 15.48% | Upgrade
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| Operating Margin | 5.38% | 6.88% | 2.57% | -1.02% | -3.23% | -1.17% | Upgrade
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| Profit Margin | 6.23% | 5.18% | 2.40% | -1.85% | -0.76% | -1.50% | Upgrade
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| Free Cash Flow Margin | 1.54% | 14.41% | 7.87% | -31.02% | 12.03% | 28.63% | Upgrade
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| EBITDA | 143.73 | 186.38 | 98.88 | 25.75 | -5.97 | 25.47 | Upgrade
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| EBITDA Margin | 7.93% | 9.25% | 4.82% | 1.32% | -0.37% | 1.35% | Upgrade
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| D&A For EBITDA | 46.24 | 47.6 | 46.21 | 45.78 | 45.92 | 47.5 | Upgrade
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| EBIT | 97.49 | 138.78 | 52.67 | -20.03 | -51.89 | -22.04 | Upgrade
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| EBIT Margin | 5.38% | 6.88% | 2.57% | -1.02% | -3.23% | -1.17% | Upgrade
|
| Effective Tax Rate | 21.82% | 25.70% | 34.32% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.