Kaofu Chemical 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
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
Revenue	2,902	2,996	3,864	4,129	3,138	3,615
Revenue Growth (YoY)	-11.16%	-22.46%	-6.41%	31.60%	-13.20%	-
Cost of Revenue	2,571	2,647	3,228	3,163	2,362	3,091
Gross Profit	330.92	349.77	636.39	966.4	775.84	523.5
Selling, General & Admin	204.99	204.12	343.84	371.61	287.56	257.78
Research & Development	2.48	1.35	-	-	-	-
Operating Expenses	209.87	207.34	342.62	371.61	284.62	258.48
Operating Income	121.05	142.43	293.76	594.79	491.22	265.03
Interest Expense	-2.8	-3.53	-3.04	-1.12	-2.14	-3.31
Interest & Investment Income	14.83	13.21	2.93	0.2	8.17	10.53
Currency Exchange Gain (Loss)	29.82	0.13	45.86	-13.9	-33.18	-4.68
Other Non Operating Income (Expenses)	4.56	4.63	-0.56	2.49	1.93	1.2
EBT Excluding Unusual Items	167.46	156.87	338.97	582.46	465.99	268.76
Gain (Loss) on Sale of Investments	-7.89	5.22	-9.59	-7.56	-	-
Gain (Loss) on Sale of Assets	-	-	-	-1.84	1.17	-0.4
Pretax Income	159.57	162.09	329.37	573.06	467.16	268.36
Income Tax Expense	34.56	30.63	81.23	113.96	91.52	52.38
Net Income	125.02	131.46	248.15	459.11	375.64	215.98
Net Income to Common	125.02	131.46	248.15	459.11	375.64	215.98
Net Income Growth	-33.36%	-47.02%	-45.95%	22.22%	73.92%	-
Shares Outstanding (Basic)	73	73	72	71	71	71
Shares Outstanding (Diluted)	73	73	72	71	71	71
Shares Change (YoY)	-0.11%	0.68%	1.46%	0.32%	0.01%	-
EPS (Basic)	1.72	1.81	3.44	6.47	5.29	3.04
EPS (Diluted)	1.72	1.81	3.44	6.45	5.29	3.04
EPS Growth	-33.35%	-47.38%	-46.69%	21.82%	73.99%	-
Free Cash Flow	26.28	128.77	235.95	274.25	574.88	281.44
Free Cash Flow Per Share	0.36	1.77	3.27	3.85	8.10	3.97
Dividend Per Share	2.727	2.727	2.479	5.851	4.930	2.741
Dividend Growth	10.00%	10.00%	-57.63%	18.68%	79.85%	-
Gross Margin	11.40%	11.67%	16.47%	23.41%	24.73%	14.48%
Operating Margin	4.17%	4.75%	7.60%	14.41%	15.66%	7.33%
Profit Margin	4.31%	4.39%	6.42%	11.12%	11.97%	5.97%
Free Cash Flow Margin	0.91%	4.30%	6.11%	6.64%	18.32%	7.79%
EBITDA	129.75	151.43	303.9	601.84	498.45	273.64
EBITDA Margin	4.47%	5.05%	7.86%	14.58%	15.89%	7.57%
D&A For EBITDA	8.7	9	10.13	7.05	7.23	8.61
EBIT	121.05	142.43	293.76	594.79	491.22	265.03
EBIT Margin	4.17%	4.75%	7.60%	14.41%	15.66%	7.33%
Effective Tax Rate	21.66%	18.90%	24.66%	19.89%	19.59%	19.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.