Cheng Fwa Industrial Co., Ltd. (TPEX: 5426)
Taiwan
· Delayed Price · Currency is TWD 26.05
-0.90 (-3.34%)
Sep 10, 2024, 1:30 PM CST
Cheng Fwa Industrial 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 |
| Operating Revenue | - | - | - | 1,664 | 1,531 | 1,396 | Upgrade
|
| Other Revenue | 1,346 | 1,408 | 2,068 | - | - | - | Upgrade
|
| Revenue | 1,346 | 1,408 | 2,068 | 1,664 | 1,531 | 1,396 | Upgrade
|
| Revenue Growth (YoY) | -26.06% | -31.90% | 24.22% | 8.75% | 9.66% | -23.63% | Upgrade
|
| Cost of Revenue | 1,126 | 1,189 | 1,709 | 1,509 | 1,313 | 1,196 | Upgrade
|
| Gross Profit | 220.61 | 219.09 | 358.93 | 155.75 | 217.18 | 199.4 | Upgrade
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| Selling, General & Admin | 197.76 | 202.87 | 209.92 | 206.38 | 197.5 | 194.55 | Upgrade
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| Research & Development | 37.78 | 38.13 | 41.08 | 36.17 | 33.61 | 26.84 | Upgrade
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| Operating Expenses | 231.17 | 238.2 | 252.14 | 252.57 | 231.36 | 231.53 | Upgrade
|
| Operating Income | -10.56 | -19.11 | 106.79 | -96.82 | -14.19 | -32.13 | Upgrade
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| Interest Expense | -0.08 | -1.68 | -3.56 | -4.1 | -0.77 | -0.11 | Upgrade
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| Interest & Investment Income | 16.58 | 19.15 | 4.3 | 2.13 | 3.74 | 7.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.69 | 19.21 | 105.07 | -18.6 | -52.24 | 1.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.74 | 17.21 | 17.83 | 14.57 | 17.14 | 10.16 | Upgrade
|
| EBT Excluding Unusual Items | 40.37 | 34.78 | 230.42 | -102.82 | -46.31 | -13.65 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.61 | 10.7 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 0.6 | 0.7 | -12.77 | 3.46 | -8.19 | Upgrade
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| Asset Writedown | -2.02 | - | 12.9 | - | - | - | Upgrade
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| Pretax Income | 38.35 | 35.38 | 244.01 | -115.58 | -42.25 | -11.14 | Upgrade
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| Income Tax Expense | 32.05 | 27.19 | 79.3 | -15.05 | 1.25 | 11.21 | Upgrade
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| Earnings From Continuing Operations | 6.3 | 8.19 | 164.71 | -100.53 | -43.49 | -22.35 | Upgrade
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| Minority Interest in Earnings | -0.31 | -0.73 | -1.52 | 11.83 | 5.78 | -0.45 | Upgrade
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| Net Income | 5.99 | 7.46 | 163.19 | -88.71 | -37.72 | -22.8 | Upgrade
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| Net Income to Common | 5.99 | 7.46 | 163.19 | -88.71 | -37.72 | -22.8 | Upgrade
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| Net Income Growth | -93.63% | -95.43% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 144 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Shares Outstanding (Diluted) | 144 | 144 | 144 | 144 | 144 | 144 | Upgrade
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| Shares Change (YoY) | -0.09% | -0.08% | 0.11% | - | - | -0.18% | Upgrade
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| EPS (Basic) | 0.04 | 0.05 | 1.13 | -0.62 | -0.26 | -0.16 | Upgrade
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| EPS (Diluted) | 0.04 | 0.05 | 1.13 | -0.62 | -0.26 | -0.16 | Upgrade
|
| EPS Growth | -93.85% | -95.58% | - | - | - | - | Upgrade
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| Free Cash Flow | 166.94 | 289.45 | 188.9 | -166.56 | -77.61 | 35.36 | Upgrade
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| Free Cash Flow Per Share | 1.16 | 2.01 | 1.31 | -1.16 | -0.54 | 0.25 | Upgrade
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| Dividend Per Share | - | - | 0.200 | - | - | - | Upgrade
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| Gross Margin | 16.39% | 15.56% | 17.36% | 9.36% | 14.19% | 14.29% | Upgrade
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| Operating Margin | -0.78% | -1.36% | 5.16% | -5.82% | -0.93% | -2.30% | Upgrade
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| Profit Margin | 0.44% | 0.53% | 7.89% | -5.33% | -2.46% | -1.63% | Upgrade
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| Free Cash Flow Margin | 12.40% | 20.56% | 9.14% | -10.01% | -5.07% | 2.53% | Upgrade
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| EBITDA | 71.45 | 60.35 | 183.28 | -12.86 | 55.52 | 33.4 | Upgrade
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| EBITDA Margin | 5.31% | 4.29% | 8.86% | -0.77% | 3.63% | 2.39% | Upgrade
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| D&A For EBITDA | 82.01 | 79.45 | 76.49 | 83.96 | 69.7 | 65.53 | Upgrade
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| EBIT | -10.56 | -19.11 | 106.79 | -96.82 | -14.19 | -32.13 | Upgrade
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| EBIT Margin | -0.78% | -1.36% | 5.16% | -5.82% | -0.93% | -2.30% | Upgrade
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| Effective Tax Rate | 83.58% | 76.85% | 32.50% | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | 1,664 | 1,531 | 1,396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.