Coretronic Corporation (TPEX: 5371)
Taiwan
· Delayed Price · Currency is TWD 82.50
+0.90 (1.10%)
Dec 19, 2024, 1:30 PM CST
Coretronic 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 | 39,670 | 39,492 | 49,783 | 49,833 | 42,438 | 48,711 | Upgrade
|
| Revenue Growth (YoY) | -2.71% | -20.67% | -0.10% | 17.43% | -12.88% | -12.50% | Upgrade
|
| Cost of Revenue | 32,502 | 31,620 | 40,329 | 41,102 | 35,032 | 39,905 | Upgrade
|
| Gross Profit | 7,168 | 7,872 | 9,454 | 8,731 | 7,407 | 8,806 | Upgrade
|
| Selling, General & Admin | 3,980 | 4,028 | 4,235 | 4,075 | 3,558 | 4,153 | Upgrade
|
| Research & Development | 2,874 | 2,902 | 3,056 | 3,009 | 3,152 | 3,453 | Upgrade
|
| Operating Expenses | 6,849 | 6,941 | 7,304 | 7,085 | 6,715 | 7,605 | Upgrade
|
| Operating Income | 319.53 | 930.67 | 2,151 | 1,646 | 692.09 | 1,201 | Upgrade
|
| Interest Expense | -382.26 | -456.24 | -396.45 | -148.94 | -193.94 | -347.64 | Upgrade
|
| Interest & Investment Income | 530.26 | 474.55 | 412.51 | 419.79 | 434.72 | 466.6 | Upgrade
|
| Earnings From Equity Investments | -11.23 | -9.13 | 7.07 | -3.69 | -1.71 | 0.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 196.57 | 362.43 | 808.95 | 26.06 | 138.61 | 218.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 318.38 | 369.14 | 186.09 | 808.43 | 797.44 | 179.34 | Upgrade
|
| EBT Excluding Unusual Items | 971.25 | 1,671 | 3,169 | 2,748 | 1,867 | 1,718 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -5.88 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.54 | -77.84 | 0.53 | - | 0.02 | -24.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.26 | -17.27 | 7.92 | 93.35 | -3.21 | 7.97 | Upgrade
|
| Asset Writedown | - | - | -4.99 | -56.63 | -22.4 | - | Upgrade
|
| Other Unusual Items | -65.99 | 12.06 | 0.73 | 0.52 | 0.96 | 0.21 | Upgrade
|
| Pretax Income | 902.54 | 1,588 | 3,173 | 2,785 | 1,837 | 1,702 | Upgrade
|
| Income Tax Expense | 253.61 | 386.35 | 759.55 | 746.04 | 441.54 | 543.61 | Upgrade
|
| Earnings From Continuing Operations | 648.93 | 1,202 | 2,413 | 2,039 | 1,395 | 1,158 | Upgrade
|
| Minority Interest in Earnings | 238.74 | 189.89 | -54.5 | -7.66 | 165.26 | -5.24 | Upgrade
|
| Net Income | 887.67 | 1,392 | 2,359 | 2,032 | 1,560 | 1,153 | Upgrade
|
| Net Income to Common | 887.67 | 1,392 | 2,359 | 2,032 | 1,560 | 1,153 | Upgrade
|
| Net Income Growth | -40.98% | -40.99% | 16.11% | 30.20% | 35.33% | -42.92% | Upgrade
|
| Shares Outstanding (Basic) | 391 | 391 | 391 | 397 | 434 | 434 | Upgrade
|
| Shares Outstanding (Diluted) | 393 | 394 | 398 | 401 | 441 | 440 | Upgrade
|
| Shares Change (YoY) | -0.55% | -0.92% | -0.76% | -8.98% | 0.10% | -0.69% | Upgrade
|
| EPS (Basic) | 2.27 | 3.56 | 6.03 | 5.12 | 3.59 | 2.65 | Upgrade
|
| EPS (Diluted) | 2.26 | 3.53 | 5.92 | 5.06 | 3.54 | 2.62 | Upgrade
|
| EPS Growth | -40.38% | -40.37% | 17.00% | 42.94% | 35.11% | -42.54% | Upgrade
|
| Free Cash Flow | -132.05 | 2,789 | 3,274 | -3,605 | 2,222 | 3,457 | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 7.07 | 8.22 | -8.98 | 5.04 | 7.85 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 4.500 | 4.000 | 4.000 | 2.000 | Upgrade
|
| Dividend Growth | -33.33% | -33.33% | 12.50% | 0% | 100.00% | -42.86% | Upgrade
|
| Gross Margin | 18.07% | 19.93% | 18.99% | 17.52% | 17.45% | 18.08% | Upgrade
|
| Operating Margin | 0.81% | 2.36% | 4.32% | 3.30% | 1.63% | 2.47% | Upgrade
|
| Profit Margin | 2.24% | 3.52% | 4.74% | 4.08% | 3.68% | 2.37% | Upgrade
|
| Free Cash Flow Margin | -0.33% | 7.06% | 6.58% | -7.23% | 5.24% | 7.10% | Upgrade
|
| EBITDA | 1,450 | 2,103 | 3,303 | 2,713 | 1,710 | 2,286 | Upgrade
|
| EBITDA Margin | 3.66% | 5.33% | 6.63% | 5.44% | 4.03% | 4.69% | Upgrade
|
| D&A For EBITDA | 1,131 | 1,173 | 1,152 | 1,067 | 1,018 | 1,085 | Upgrade
|
| EBIT | 319.53 | 930.67 | 2,151 | 1,646 | 692.09 | 1,201 | Upgrade
|
| EBIT Margin | 0.81% | 2.36% | 4.32% | 3.30% | 1.63% | 2.47% | Upgrade
|
| Effective Tax Rate | 28.10% | 24.32% | 23.94% | 26.78% | 24.04% | 31.94% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.