Falcon Machine Tools Co., Ltd. (TPEX: 4513)
Taiwan
· Delayed Price · Currency is TWD 39.25
-1.15 (-2.85%)
Nov 22, 2024, 1:30 PM CST
Falcon Machine Tools 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 | 1,213 | 1,291 | 1,611 | 1,607 | 1,117 | 1,376 | Upgrade
|
| Revenue Growth (YoY) | -11.29% | -19.85% | 0.22% | 43.89% | -18.85% | -33.06% | Upgrade
|
| Cost of Revenue | 869.93 | 924.67 | 1,207 | 1,218 | 860.77 | 1,001 | Upgrade
|
| Gross Profit | 343.04 | 366.12 | 403.87 | 389.26 | 256.1 | 374.85 | Upgrade
|
| Selling, General & Admin | 341.29 | 356.69 | 317.45 | 281 | 227.37 | 312.33 | Upgrade
|
| Research & Development | 66.43 | 56.53 | 54.49 | 62.48 | 68.05 | 62.41 | Upgrade
|
| Operating Expenses | 405.56 | 404.47 | 388.53 | 343.29 | 294.03 | 373.24 | Upgrade
|
| Operating Income | -62.51 | -38.36 | 15.34 | 45.98 | -37.94 | 1.61 | Upgrade
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| Interest Expense | -42.47 | -42.62 | -29.27 | -25.14 | -26.73 | -30.2 | Upgrade
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| Interest & Investment Income | 5.47 | 3.1 | 0.83 | 0.23 | 0.25 | 0.49 | Upgrade
|
| Earnings From Equity Investments | 22.12 | 4.91 | 17.09 | 11.94 | 0.6 | 5.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.69 | 0.69 | 3.24 | -2.2 | -2.61 | -1.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -193.33 | 20.65 | 5.85 | 19.54 | 29.71 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | -270.04 | -51.64 | 13.08 | 50.35 | -36.72 | -23.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 221.38 | 221.38 | 0.29 | 1.93 | -0.78 | 21.14 | Upgrade
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| Asset Writedown | - | - | -0.79 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.1 | - | -2.33 | 0.21 | Upgrade
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| Pretax Income | -48.67 | 169.74 | 12.69 | 52.28 | -39.83 | -2.55 | Upgrade
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| Income Tax Expense | 28.03 | 54.09 | 35.68 | 18.38 | -0.95 | 9.97 | Upgrade
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| Earnings From Continuing Operations | -76.69 | 115.65 | -23 | 33.9 | -38.88 | -12.52 | Upgrade
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| Net Income | -76.69 | 115.65 | -23 | 33.9 | -38.88 | -12.52 | Upgrade
|
| Net Income to Common | -76.69 | 115.65 | -23 | 33.9 | -38.88 | -12.52 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 86 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 86 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | 14.83% | 5.05% | -0.05% | 0.05% | - | -0.61% | Upgrade
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| EPS (Basic) | -0.81 | 1.34 | -0.28 | 0.41 | -0.47 | -0.15 | Upgrade
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| EPS (Diluted) | -0.81 | 1.34 | -0.28 | 0.41 | -0.48 | -0.15 | Upgrade
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| Free Cash Flow | -378.03 | 27.97 | -71.68 | 68.02 | 68.23 | 122.62 | Upgrade
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| Free Cash Flow Per Share | -4.00 | 0.32 | -0.87 | 0.83 | 0.83 | 1.49 | Upgrade
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| Dividend Per Share | 0.093 | 0.093 | - | - | - | - | Upgrade
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| Gross Margin | 28.28% | 28.36% | 25.08% | 24.22% | 22.93% | 27.24% | Upgrade
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| Operating Margin | -5.15% | -2.97% | 0.95% | 2.86% | -3.40% | 0.12% | Upgrade
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| Profit Margin | -6.32% | 8.96% | -1.43% | 2.11% | -3.48% | -0.91% | Upgrade
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| Free Cash Flow Margin | -31.17% | 2.17% | -4.45% | 4.23% | 6.11% | 8.91% | Upgrade
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| EBITDA | -27.1 | -4.54 | 57.57 | 92.87 | 4.19 | 49.75 | Upgrade
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| EBITDA Margin | -2.23% | -0.35% | 3.57% | 5.78% | 0.38% | 3.61% | Upgrade
|
| D&A For EBITDA | 35.41 | 33.82 | 42.23 | 46.89 | 42.13 | 48.14 | Upgrade
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| EBIT | -62.51 | -38.36 | 15.34 | 45.98 | -37.94 | 1.61 | Upgrade
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| EBIT Margin | -5.15% | -2.97% | 0.95% | 2.86% | -3.40% | 0.12% | Upgrade
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| Effective Tax Rate | - | 31.87% | 281.28% | 35.15% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.