Kaofu Chemical Corporation (TPEX:4773)
Taiwan
· Delayed Price · Currency is TWD 92.90
0.00 (0.00%)
Feb 14, 2025, 9:00 AM CST
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% | 5.98% |
| 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 Capital IQ. Standard template. Financial Sources.