Baotek Industrial Materials Ltd. (TPEX: 5340)
Taiwan
· Delayed Price · Currency is TWD 46.20
-0.90 (-1.91%)
Oct 11, 2024, 1:30 PM CST
Baotek Industrial Materials 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 | 1,590 | 1,232 | 1,335 | 1,404 | 1,450 | 1,480 | Upgrade
|
| Revenue Growth (YoY) | 37.68% | -7.70% | -4.91% | -3.19% | -2.00% | -8.99% | Upgrade
|
| Cost of Revenue | 1,377 | 1,101 | 1,157 | 1,223 | 1,268 | 1,278 | Upgrade
|
| Gross Profit | 213.04 | 130.82 | 178 | 181.31 | 182.17 | 201.98 | Upgrade
|
| Selling, General & Admin | 93.29 | 86.18 | 99.02 | 98.77 | 85.3 | 85.9 | Upgrade
|
| Research & Development | 13.64 | 12.28 | 12.48 | 11.43 | 9.77 | 10.4 | Upgrade
|
| Operating Expenses | 106.99 | 98.48 | 111.5 | 110.19 | 95.05 | 96.45 | Upgrade
|
| Operating Income | 106.05 | 32.34 | 66.51 | 71.12 | 87.11 | 105.53 | Upgrade
|
| Interest Expense | -0.12 | -0.13 | -0.16 | -0.06 | -0.12 | -0.71 | Upgrade
|
| Interest & Investment Income | 0.93 | 0.86 | 0.26 | 3.47 | 4.62 | 4.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.41 | -0.04 | 53.69 | -16.77 | -19.59 | -10.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.58 | 5.7 | 6.83 | 4.48 | 2.75 | 1.86 | Upgrade
|
| EBT Excluding Unusual Items | 124.85 | 38.73 | 127.12 | 62.25 | 74.78 | 100.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.82 | -2.82 | -19.95 | 3.28 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.41 | -5.96 | -2.21 | 0.44 | -0.13 | 0.38 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.03 | - | Upgrade
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| Pretax Income | 117.62 | 29.95 | 104.96 | 65.97 | 74.68 | 100.99 | Upgrade
|
| Income Tax Expense | 23.53 | 5.02 | 20.69 | 13.03 | -21.06 | -12.82 | Upgrade
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| Net Income | 94.1 | 24.94 | 84.27 | 52.95 | 95.73 | 113.81 | Upgrade
|
| Net Income to Common | 94.1 | 24.94 | 84.27 | 52.95 | 95.73 | 113.81 | Upgrade
|
| Net Income Growth | 275.19% | -70.41% | 59.16% | -44.69% | -15.88% | -32.26% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 195 | 195 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.48 | 0.13 | 0.43 | 0.27 | 0.49 | 0.58 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.13 | 0.43 | 0.27 | 0.49 | 0.58 | Upgrade
|
| EPS Growth | 275.19% | -70.41% | 59.16% | -44.69% | -15.88% | -32.26% | Upgrade
|
| Free Cash Flow | 35.52 | -7.19 | 65.2 | -89.77 | 82.39 | 73.63 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.04 | 0.33 | -0.46 | 0.42 | 0.38 | Upgrade
|
| Gross Margin | 13.40% | 10.62% | 13.33% | 12.91% | 12.56% | 13.65% | Upgrade
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| Operating Margin | 6.67% | 2.62% | 4.98% | 5.07% | 6.01% | 7.13% | Upgrade
|
| Profit Margin | 5.92% | 2.02% | 6.31% | 3.77% | 6.60% | 7.69% | Upgrade
|
| Free Cash Flow Margin | 2.23% | -0.58% | 4.88% | -6.39% | 5.68% | 4.98% | Upgrade
|
| EBITDA | 210.5 | 136.74 | 175.58 | 176.31 | 187.25 | 196.57 | Upgrade
|
| EBITDA Margin | 13.24% | 11.10% | 13.15% | 12.56% | 12.91% | 13.28% | Upgrade
|
| D&A For EBITDA | 104.45 | 104.4 | 109.07 | 105.19 | 100.14 | 91.04 | Upgrade
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| EBIT | 106.05 | 32.34 | 66.51 | 71.12 | 87.11 | 105.53 | Upgrade
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| EBIT Margin | 6.67% | 2.62% | 4.98% | 5.07% | 6.01% | 7.13% | Upgrade
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| Effective Tax Rate | 20.00% | 16.75% | 19.71% | 19.74% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.