Chaheng Precision Co., Ltd. (TPEX:4546)
Taiwan
· Delayed Price · Currency is TWD 100.00
+2.00 (2.04%)
Apr 2, 2025, 2:25 PM CST
Chaheng Precision 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Revenue | 1,290 | 1,209 | 899.37 | 581.26 | 799.01 | 1,969 | Upgrade
|
| Revenue Growth (YoY) | 19.26% | 34.47% | 54.73% | -27.25% | -59.42% | -8.96% | Upgrade
|
| Cost of Revenue | 904.91 | 854.48 | 718.34 | 625.13 | 751.33 | 1,448 | Upgrade
|
| Gross Profit | 385.47 | 354.92 | 181.03 | -43.87 | 47.68 | 520.94 | Upgrade
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| Selling, General & Admin | 151.27 | 143.01 | 113.11 | 85.83 | 90.27 | 118.3 | Upgrade
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| Research & Development | 51.32 | 52.41 | 48.73 | 57.32 | 71.91 | 72.84 | Upgrade
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| Operating Expenses | 202.59 | 195.42 | 161.84 | 143.15 | 162.28 | 190.14 | Upgrade
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| Operating Income | 182.88 | 159.5 | 19.19 | -187.02 | -114.6 | 330.8 | Upgrade
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| Interest Expense | -33.6 | -32.74 | -26.22 | -21.22 | -24.77 | -17.62 | Upgrade
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| Interest & Investment Income | 0.93 | 1 | 0.6 | 0.05 | 0.16 | 0.19 | Upgrade
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| Currency Exchange Gain (Loss) | 16.68 | -0.67 | 21.99 | -10.13 | -14.57 | 0.6 | Upgrade
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| Other Non Operating Income (Expenses) | 16.48 | 11.92 | 9.3 | 5.21 | 24.61 | 0.27 | Upgrade
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| EBT Excluding Unusual Items | 183.36 | 139.01 | 24.88 | -213.12 | -129.17 | 314.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.27 | 0.27 | -0.01 | -1.42 | 1.72 | - | Upgrade
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| Asset Writedown | 3.62 | -4.91 | 3.99 | 3.51 | - | - | Upgrade
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| Pretax Income | 187.24 | 134.37 | 28.85 | -211.03 | -127.45 | 314.23 | Upgrade
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| Income Tax Expense | 37.95 | 27.35 | 5.77 | -42.83 | -28.14 | 64 | Upgrade
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| Net Income | 149.29 | 107.02 | 23.09 | -168.2 | -99.31 | 250.23 | Upgrade
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| Net Income to Common | 149.29 | 107.02 | 23.09 | -168.2 | -99.31 | 250.23 | Upgrade
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| Net Income Growth | 167.31% | 363.55% | - | - | - | -3.63% | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.02% | 0.07% | -0.28% | -0.32% | -0.01% | Upgrade
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| EPS (Basic) | 4.42 | 3.17 | 0.68 | -4.98 | -2.93 | 7.38 | Upgrade
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| EPS (Diluted) | 4.42 | 3.17 | 0.68 | -4.98 | -2.93 | 7.36 | Upgrade
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| EPS Growth | 167.90% | 365.97% | - | - | - | -3.67% | Upgrade
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| Free Cash Flow | -39.67 | 76.33 | 75.52 | 270.17 | -277.24 | 177.83 | Upgrade
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| Free Cash Flow Per Share | -1.17 | 2.26 | 2.23 | 8.00 | -8.19 | 5.23 | Upgrade
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| Dividend Per Share | 0.800 | - | - | - | - | 7.000 | Upgrade
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| Gross Margin | 29.87% | 29.35% | 20.13% | -7.55% | 5.97% | 26.46% | Upgrade
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| Operating Margin | 14.17% | 13.19% | 2.13% | -32.18% | -14.34% | 16.80% | Upgrade
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| Profit Margin | 11.57% | 8.85% | 2.57% | -28.94% | -12.43% | 12.71% | Upgrade
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| Free Cash Flow Margin | -3.07% | 6.31% | 8.40% | 46.48% | -34.70% | 9.03% | Upgrade
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| EBITDA | 335.16 | 307.64 | 159.79 | -36.17 | 72.63 | 568.61 | Upgrade
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| EBITDA Margin | 25.97% | 25.44% | 17.77% | -6.22% | 9.09% | 28.88% | Upgrade
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| D&A For EBITDA | 152.28 | 148.14 | 140.59 | 150.86 | 187.23 | 237.81 | Upgrade
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| EBIT | 182.88 | 159.5 | 19.19 | -187.02 | -114.6 | 330.8 | Upgrade
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| EBIT Margin | 14.17% | 13.19% | 2.13% | -32.18% | -14.34% | 16.80% | Upgrade
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| Effective Tax Rate | 20.27% | 20.35% | 19.98% | - | - | 20.37% | Upgrade
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.