Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX: 4527)
Taiwan
· Delayed Price · Currency is TWD 50.20
+0.70 (1.41%)
Nov 15, 2024, 1:30 PM CST
Kuen Ling Machinery Refrigerating 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 | 3,823 | 3,477 | 3,033 | 2,534 | 2,607 | 2,678 | Upgrade
|
| Revenue Growth (YoY) | 15.85% | 14.63% | 19.70% | -2.80% | -2.64% | -10.01% | Upgrade
|
| Cost of Revenue | 2,833 | 2,636 | 2,328 | 1,933 | 1,924 | 1,976 | Upgrade
|
| Gross Profit | 990.28 | 840.57 | 704.73 | 600.6 | 683.01 | 701.89 | Upgrade
|
| Selling, General & Admin | 452.22 | 428.38 | 401.12 | 354.13 | 375.88 | 431.2 | Upgrade
|
| Research & Development | 73.08 | 68.91 | 79.68 | 69.01 | 59.91 | 64.56 | Upgrade
|
| Operating Expenses | 570.36 | 525.52 | 480.23 | 424.91 | 441.98 | 506.62 | Upgrade
|
| Operating Income | 419.92 | 315.06 | 224.5 | 175.69 | 241.03 | 195.27 | Upgrade
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| Interest Expense | -8.49 | -8.85 | -8.35 | -5.99 | -8.12 | -9.09 | Upgrade
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| Interest & Investment Income | 6.06 | 7.53 | 3.59 | 3.97 | 3.46 | 3.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | -0.7 | 5.42 | -2.41 | -3.06 | 0.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 39.76 | 41.35 | 26.45 | 24.22 | 26.86 | 19.49 | Upgrade
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| EBT Excluding Unusual Items | 456.56 | 354.38 | 251.62 | 195.47 | 260.17 | 209.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.43 | 1.43 | 0.21 | -0.12 | 0.44 | -0.19 | Upgrade
|
| Other Unusual Items | 3.41 | 3.41 | - | - | - | - | Upgrade
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| Pretax Income | 461.41 | 359.23 | 251.82 | 195.35 | 260.61 | 209.63 | Upgrade
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| Income Tax Expense | 104.61 | 81.69 | 45.66 | 44.46 | 50.87 | 48.02 | Upgrade
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| Earnings From Continuing Operations | 356.79 | 277.54 | 206.17 | 150.89 | 209.74 | 161.62 | Upgrade
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| Minority Interest in Earnings | -13.81 | -19.13 | -2.12 | -0.09 | -2.76 | 1.65 | Upgrade
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| Net Income | 342.98 | 258.4 | 204.05 | 150.79 | 206.98 | 163.27 | Upgrade
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| Net Income to Common | 342.98 | 258.4 | 204.05 | 150.79 | 206.98 | 163.27 | Upgrade
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| Net Income Growth | 46.33% | 26.64% | 35.32% | -27.15% | 26.77% | -23.66% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 77 | 77 | 77 | 77 | 77 | 77 | Upgrade
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| Shares Change (YoY) | -0.23% | 0.15% | 0.06% | -0.58% | 0.30% | 0.10% | Upgrade
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| EPS (Basic) | 4.51 | 3.39 | 2.68 | 1.98 | 2.72 | 2.14 | Upgrade
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| EPS (Diluted) | 4.46 | 3.35 | 2.65 | 1.96 | 2.67 | 2.11 | Upgrade
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| EPS Growth | 46.74% | 26.42% | 35.20% | -26.59% | 26.54% | -23.83% | Upgrade
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| Free Cash Flow | 280.89 | 313.11 | 16.66 | 6.82 | 299.69 | 68.05 | Upgrade
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| Free Cash Flow Per Share | 3.65 | 4.06 | 0.22 | 0.09 | 3.87 | 0.88 | Upgrade
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| Dividend Per Share | 2.400 | 2.400 | 2.000 | 1.800 | 2.000 | 1.600 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 11.11% | -10.00% | 25.00% | -20.00% | Upgrade
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| Gross Margin | 25.90% | 24.18% | 23.24% | 23.70% | 26.20% | 26.21% | Upgrade
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| Operating Margin | 10.98% | 9.06% | 7.40% | 6.93% | 9.25% | 7.29% | Upgrade
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| Profit Margin | 8.97% | 7.43% | 6.73% | 5.95% | 7.94% | 6.10% | Upgrade
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| Free Cash Flow Margin | 7.35% | 9.01% | 0.55% | 0.27% | 11.50% | 2.54% | Upgrade
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| EBITDA | 477.89 | 374.37 | 280.06 | 229.77 | 295.11 | 248.05 | Upgrade
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| EBITDA Margin | 12.50% | 10.77% | 9.23% | 9.07% | 11.32% | 9.26% | Upgrade
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| D&A For EBITDA | 57.97 | 59.31 | 55.56 | 54.09 | 54.08 | 52.78 | Upgrade
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| EBIT | 419.92 | 315.06 | 224.5 | 175.69 | 241.03 | 195.27 | Upgrade
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| EBIT Margin | 10.98% | 9.06% | 7.40% | 6.93% | 9.25% | 7.29% | Upgrade
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| Effective Tax Rate | 22.67% | 22.74% | 18.13% | 22.76% | 19.52% | 22.91% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.