Shihlin Development Company Limited (TPEX: 5324)
Taiwan
· Delayed Price · Currency is TWD 13.00
-0.05 (-0.38%)
Dec 20, 2024, 1:30 PM CST
Shihlin Development Company 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 | Sep '24 Sep 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 | 1,460 | 609.21 | 452.19 | 736.27 | 369.55 | 762.6 | Upgrade
|
| Revenue Growth (YoY) | 174.08% | 34.72% | -38.58% | 99.23% | -51.54% | -48.34% | Upgrade
|
| Cost of Revenue | 926.56 | 305.39 | 311.25 | 595.81 | 319.25 | 387.53 | Upgrade
|
| Gross Profit | 533.38 | 303.83 | 140.95 | 140.47 | 50.31 | 375.08 | Upgrade
|
| Selling, General & Admin | 448.31 | 359.12 | 324.62 | 321.57 | 342.77 | 410.36 | Upgrade
|
| Operating Expenses | 448.31 | 359.12 | 324.62 | 321.57 | 342.77 | 410.36 | Upgrade
|
| Operating Income | 85.08 | -55.3 | -183.67 | -181.11 | -292.47 | -35.28 | Upgrade
|
| Interest Expense | -76.63 | -79.3 | -77.88 | -52.79 | -32.67 | -35.79 | Upgrade
|
| Interest & Investment Income | 11.72 | 22.84 | 12.83 | 3.27 | 2.69 | 3.08 | Upgrade
|
| Earnings From Equity Investments | -4.35 | -4.35 | -11.61 | 49.2 | 291.51 | -10.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 14.63 | -10.89 | 0 | 0.06 | 0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.17 | -11.58 | 33.95 | 34.32 | 30.83 | 2.48 | Upgrade
|
| EBT Excluding Unusual Items | 35.99 | -113.07 | -237.28 | -147.1 | -0.05 | -75.79 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -52.84 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 12.45 | - | - | 1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.16 | -0.53 | -0.66 | -0.11 | -0.31 | Upgrade
|
| Asset Writedown | - | - | - | - | -10 | -5.27 | Upgrade
|
| Other Unusual Items | -4.29 | - | - | - | -0.33 | 3.78 | Upgrade
|
| Pretax Income | 31.65 | -112.91 | -225.36 | -147.75 | -63.33 | -75.78 | Upgrade
|
| Income Tax Expense | 3.2 | 1.99 | 2.82 | 3.57 | -1.93 | 13.31 | Upgrade
|
| Earnings From Continuing Operations | 28.45 | -114.9 | -228.18 | -151.32 | -61.4 | -89.1 | Upgrade
|
| Minority Interest in Earnings | -7.86 | -4.41 | 20.09 | 48.75 | 75.78 | -14.44 | Upgrade
|
| Net Income | 20.6 | -119.31 | -208.09 | -102.57 | 14.38 | -103.54 | Upgrade
|
| Net Income to Common | 20.6 | -119.31 | -208.09 | -102.57 | 14.38 | -103.54 | Upgrade
|
| Shares Outstanding (Basic) | 226 | 226 | 226 | 161 | 133 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 226 | 226 | 226 | 161 | 133 | 106 | Upgrade
|
| Shares Change (YoY) | - | - | 40.79% | 20.88% | 25.04% | - | Upgrade
|
| EPS (Basic) | 0.09 | -0.53 | -0.92 | -0.64 | 0.11 | -0.97 | Upgrade
|
| EPS (Diluted) | 0.09 | -0.53 | -0.92 | -0.64 | 0.11 | -0.97 | Upgrade
|
| Free Cash Flow | -1,009 | -1,420 | -758.34 | -1,784 | -853.14 | 170.51 | Upgrade
|
| Free Cash Flow Per Share | -4.46 | -6.27 | -3.35 | -11.09 | -6.41 | 1.60 | Upgrade
|
| Gross Margin | 36.53% | 49.87% | 31.17% | 19.08% | 13.61% | 49.18% | Upgrade
|
| Operating Margin | 5.83% | -9.08% | -40.62% | -24.60% | -79.14% | -4.63% | Upgrade
|
| Profit Margin | 1.41% | -19.58% | -46.02% | -13.93% | 3.89% | -13.58% | Upgrade
|
| Free Cash Flow Margin | -69.08% | -233.08% | -167.70% | -242.24% | -230.86% | 22.36% | Upgrade
|
| EBITDA | 139.51 | 0.91 | -120.54 | -102.35 | -210.11 | 49.66 | Upgrade
|
| EBITDA Margin | 9.56% | 0.15% | -26.66% | -13.90% | -56.86% | 6.51% | Upgrade
|
| D&A For EBITDA | 54.44 | 56.21 | 63.13 | 78.76 | 82.36 | 84.94 | Upgrade
|
| EBIT | 85.08 | -55.3 | -183.67 | -181.11 | -292.47 | -35.28 | Upgrade
|
| EBIT Margin | 5.83% | -9.08% | -40.62% | -24.60% | -79.14% | -4.63% | Upgrade
|
| Effective Tax Rate | 10.10% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.