Pan Asia Chemical Co. (TPEX: 4707)
Taiwan
· Delayed Price · Currency is TWD 14.55
+0.25 (1.75%)
Sep 10, 2024, 1:30 PM CST
Pan Asia Chemical Co. 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 |
| Operating Revenue | 1,379 | 1,323 | 1,829 | 1,728 | 1,458 | 1,711 | Upgrade
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| Revenue | 1,379 | 1,323 | 1,829 | 1,728 | 1,458 | 1,711 | Upgrade
|
| Revenue Growth (YoY) | -6.74% | -27.66% | 5.86% | 18.52% | -14.83% | -7.81% | Upgrade
|
| Cost of Revenue | 1,324 | 1,231 | 1,561 | 1,534 | 1,312 | 1,563 | Upgrade
|
| Gross Profit | 55.27 | 91.63 | 268.11 | 193.59 | 145.53 | 148.83 | Upgrade
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| Selling, General & Admin | 95.29 | 98 | 141.13 | 123.69 | 103.42 | 99.05 | Upgrade
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| Operating Expenses | 107.49 | 102.64 | 143.04 | 123.45 | 103.68 | 100.44 | Upgrade
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| Operating Income | -52.22 | -11.01 | 125.06 | 70.15 | 41.85 | 48.39 | Upgrade
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| Interest Expense | -43.66 | -45.45 | -35.38 | -31.81 | -36.18 | -36.63 | Upgrade
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| Interest & Investment Income | 15.68 | 15.05 | 10.34 | 33.99 | 9.35 | 34.34 | Upgrade
|
| Earnings From Equity Investments | 442.83 | 375.76 | 297.36 | 267.04 | 230.86 | 246.04 | Upgrade
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| Currency Exchange Gain (Loss) | 20.17 | 6.04 | 41.39 | -10.68 | -19.86 | -5.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.29 | 1.04 | 4.64 | 15.83 | 10.05 | Upgrade
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| EBT Excluding Unusual Items | 383.22 | 340.69 | 439.81 | 333.33 | 241.84 | 296.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.41 | 6.24 | -10.09 | 14.45 | 14.74 | 1.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.05 | 1.05 | 0.7 | -0.36 | -0.28 | - | Upgrade
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| Pretax Income | 390.67 | 347.98 | 430.41 | 347.42 | 256.3 | 297.9 | Upgrade
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| Income Tax Expense | 6.22 | 0.7 | 28.32 | 4.44 | 8.37 | 7.61 | Upgrade
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| Earnings From Continuing Operations | 384.46 | 347.28 | 402.1 | 342.98 | 247.93 | 290.29 | Upgrade
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| Net Income | 384.46 | 347.28 | 402.1 | 342.98 | 247.93 | 290.29 | Upgrade
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| Net Income to Common | 384.46 | 347.28 | 402.1 | 342.98 | 247.93 | 290.29 | Upgrade
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| Net Income Growth | 10.71% | -13.63% | 17.24% | 38.34% | -14.59% | 17.47% | Upgrade
|
| Shares Outstanding (Basic) | 404 | 404 | 404 | 404 | 404 | 404 | Upgrade
|
| Shares Outstanding (Diluted) | 404 | 404 | 404 | 404 | 404 | 404 | Upgrade
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| Shares Change (YoY) | -0.02% | -0.02% | 0.02% | 0.01% | -0.04% | 0.02% | Upgrade
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| EPS (Basic) | 0.95 | 0.86 | 1.00 | 0.85 | 0.61 | 0.72 | Upgrade
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| EPS (Diluted) | 0.95 | 0.86 | 1.00 | 0.85 | 0.61 | 0.72 | Upgrade
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| EPS Growth | 11.29% | -13.57% | 17.47% | 37.97% | -14.57% | 17.78% | Upgrade
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| Free Cash Flow | -77.02 | 25.9 | 398.21 | 146.86 | 110.45 | 217 | Upgrade
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| Free Cash Flow Per Share | -0.19 | 0.06 | 0.99 | 0.36 | 0.27 | 0.54 | Upgrade
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| Dividend Per Share | 0.235 | 0.235 | 0.131 | 0.122 | 0.112 | 0.106 | Upgrade
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| Dividend Growth | 79.16% | 79.16% | 7.47% | 8.45% | 5.64% | 60.24% | Upgrade
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| Gross Margin | 4.01% | 6.93% | 14.66% | 11.21% | 9.98% | 8.70% | Upgrade
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| Operating Margin | -3.79% | -0.83% | 6.84% | 4.06% | 2.87% | 2.83% | Upgrade
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| Profit Margin | 27.88% | 26.25% | 21.99% | 19.85% | 17.01% | 16.96% | Upgrade
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| Free Cash Flow Margin | -5.58% | 1.96% | 21.77% | 8.50% | 7.58% | 12.68% | Upgrade
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| EBITDA | 10.85 | 54.12 | 190.42 | 138.49 | 116.65 | 124.18 | Upgrade
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| EBITDA Margin | 0.79% | 4.09% | 10.41% | 8.02% | 8.00% | 7.26% | Upgrade
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| D&A For EBITDA | 63.07 | 65.13 | 65.36 | 68.34 | 74.8 | 75.79 | Upgrade
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| EBIT | -52.22 | -11.01 | 125.06 | 70.15 | 41.85 | 48.39 | Upgrade
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| EBIT Margin | -3.79% | -0.83% | 6.84% | 4.06% | 2.87% | 2.83% | Upgrade
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| Effective Tax Rate | 1.59% | 0.20% | 6.58% | 1.28% | 3.27% | 2.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.