Mechema Chemicals International Corp. (TPEX: 4721)
Taiwan
· Delayed Price · Currency is TWD 70.00
-2.60 (-3.58%)
Sep 10, 2024, 1:30 PM CST
Mechema Chemicals International 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 |
| Revenue | 2,162 | 2,316 | 5,271 | 4,126 | 2,235 | 3,315 | Upgrade
|
| Revenue Growth (YoY) | -41.71% | -56.06% | 27.75% | 84.66% | -32.58% | -32.59% | Upgrade
|
| Cost of Revenue | 1,761 | 2,082 | 4,761 | 3,575 | 1,971 | 2,965 | Upgrade
|
| Gross Profit | 401.34 | 234.07 | 510.76 | 551.41 | 263.57 | 349.42 | Upgrade
|
| Selling, General & Admin | 127.16 | 107.55 | 128.03 | 128.07 | 91.42 | 104.6 | Upgrade
|
| Research & Development | 14.53 | 15.3 | 14.45 | 11.29 | 14.54 | 15.76 | Upgrade
|
| Other Operating Expenses | -8.94 | -3.86 | 6.31 | -5.02 | 6.18 | -2.66 | Upgrade
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| Operating Expenses | 132.74 | 118.99 | 148.8 | 134.35 | 112.14 | 117.69 | Upgrade
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| Operating Income | 268.61 | 115.07 | 361.96 | 417.07 | 151.43 | 231.73 | Upgrade
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| Interest Expense | -8.73 | -12.68 | -13.4 | -6.09 | -4.73 | -6.74 | Upgrade
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| Interest & Investment Income | 3.35 | 4.09 | 6.84 | 4.2 | 4.05 | 5.76 | Upgrade
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| Earnings From Equity Investments | -45.5 | -101.71 | -8.67 | -4.59 | -22.31 | 2.18 | Upgrade
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| Currency Exchange Gain (Loss) | 8.63 | 3.49 | 81.81 | -1.57 | -6.31 | -6.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.48 | 39.74 | 45.05 | 49.09 | 38.22 | 48.82 | Upgrade
|
| EBT Excluding Unusual Items | 262.83 | 48 | 473.59 | 458.12 | 160.34 | 275.51 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -43.07 | 7.68 | 2.09 | 0.64 | 1.76 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.04 | 0.01 | - | 0.12 | 0.07 | 0.14 | Upgrade
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| Pretax Income | 262.78 | 4.94 | 481.27 | 460.33 | 161.06 | 277.41 | Upgrade
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| Income Tax Expense | 30.82 | 29.48 | 99.95 | 99.69 | 37.79 | 58.53 | Upgrade
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| Net Income | 231.97 | -24.54 | 381.33 | 360.63 | 123.27 | 218.87 | Upgrade
|
| Net Income to Common | 231.97 | -24.54 | 381.33 | 360.63 | 123.27 | 218.87 | Upgrade
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| Net Income Growth | - | - | 5.74% | 192.56% | -43.68% | -10.35% | Upgrade
|
| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.09% | 0.04% | -0.01% | -0.01% | 0.01% | Upgrade
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| EPS (Basic) | 3.09 | -0.33 | 5.09 | 4.81 | 1.64 | 2.92 | Upgrade
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| EPS (Diluted) | 3.09 | -0.33 | 5.08 | 4.81 | 1.64 | 2.92 | Upgrade
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| EPS Growth | - | - | 5.63% | 193.25% | -43.81% | -10.19% | Upgrade
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| Free Cash Flow | 344.25 | 575.56 | 308.09 | -350.61 | 362.25 | 413.24 | Upgrade
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| Free Cash Flow Per Share | 4.59 | 7.68 | 4.10 | -4.67 | 4.83 | 5.51 | Upgrade
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| Dividend Per Share | - | - | 4.600 | 3.800 | 1.390 | 2.440 | Upgrade
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| Dividend Growth | - | - | 21.05% | 173.38% | -43.03% | -12.86% | Upgrade
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| Gross Margin | 18.56% | 10.10% | 9.69% | 13.36% | 11.79% | 10.54% | Upgrade
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| Operating Margin | 12.42% | 4.97% | 6.87% | 10.11% | 6.78% | 6.99% | Upgrade
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| Profit Margin | 10.73% | -1.06% | 7.23% | 8.74% | 5.52% | 6.60% | Upgrade
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| Free Cash Flow Margin | 15.92% | 24.85% | 5.84% | -8.50% | 16.21% | 12.47% | Upgrade
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| EBITDA | 293.69 | 138.96 | 384.2 | 437.89 | 174.02 | 255.76 | Upgrade
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| EBITDA Margin | 13.58% | 6.00% | 7.29% | 10.61% | 7.79% | 7.72% | Upgrade
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| D&A For EBITDA | 25.08 | 23.88 | 22.23 | 20.82 | 22.59 | 24.03 | Upgrade
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| EBIT | 268.61 | 115.07 | 361.96 | 417.07 | 151.43 | 231.73 | Upgrade
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| EBIT Margin | 12.42% | 4.97% | 6.87% | 10.11% | 6.78% | 6.99% | Upgrade
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| Effective Tax Rate | 11.73% | 597.12% | 20.77% | 21.66% | 23.46% | 21.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.