Sunfon Construction Co., Ltd. (TPEX: 5514)
Taiwan
· Delayed Price · Currency is TWD 19.75
+0.20 (1.02%)
Dec 20, 2024, 12:29 PM CST
Sunfon Construction 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 | 476.98 | 478.48 | 6.94 | 5.65 | 666.81 | 1,302 | Upgrade
|
| Revenue Growth (YoY) | 5827.44% | 6798.46% | 22.76% | -99.15% | -48.80% | 185.67% | Upgrade
|
| Cost of Revenue | 380.98 | 380.98 | 1.73 | 1.84 | 406.15 | 873.89 | Upgrade
|
| Gross Profit | 96 | 97.5 | 5.21 | 3.81 | 260.67 | 428.39 | Upgrade
|
| Selling, General & Admin | 55.48 | 63.85 | 57.77 | 48.25 | 49.89 | 49.46 | Upgrade
|
| Operating Expenses | 55.48 | 63.85 | 57.77 | 48.25 | 49.89 | 49.46 | Upgrade
|
| Operating Income | 40.53 | 33.65 | -52.56 | -44.44 | 210.78 | 378.93 | Upgrade
|
| Interest Expense | -2.76 | -1.85 | -0.84 | -3.06 | -4.69 | -6.75 | Upgrade
|
| Interest & Investment Income | 27.1 | 16.9 | 34.53 | 44.3 | 42.16 | 35.94 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | 2.14 | 1.31 | 0.46 | 2.04 | 0.85 | Upgrade
|
| EBT Excluding Unusual Items | 65.86 | 50.84 | -17.55 | -2.74 | 250.29 | 408.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.05 | - | -0.01 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 2.05 | - | Upgrade
|
| Pretax Income | 65.86 | 50.84 | -17.61 | -2.74 | 252.32 | 408.96 | Upgrade
|
| Income Tax Expense | 20.77 | 21.93 | -3.69 | 4.63 | 47.71 | 69.32 | Upgrade
|
| Earnings From Continuing Operations | 45.09 | 28.92 | -13.91 | -7.36 | 204.62 | 339.64 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Net Income | 45.11 | 28.94 | -13.91 | -7.36 | 204.63 | 339.65 | Upgrade
|
| Net Income to Common | 45.11 | 28.94 | -13.91 | -7.36 | 204.63 | 339.65 | Upgrade
|
| Net Income Growth | - | - | - | - | -39.75% | 1494.53% | Upgrade
|
| Shares Outstanding (Basic) | 218 | 218 | 218 | 218 | 218 | 218 | Upgrade
|
| Shares Outstanding (Diluted) | 218 | 218 | 218 | 218 | 218 | 218 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | - | 0.00% | -0.13% | 0.12% | Upgrade
|
| EPS (Basic) | 0.21 | 0.13 | -0.06 | -0.03 | 0.94 | 1.56 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.13 | -0.07 | -0.04 | 0.93 | 1.56 | Upgrade
|
| EPS Growth | - | - | - | - | -40.03% | 1493.53% | Upgrade
|
| Free Cash Flow | -430.12 | -241.09 | -518.33 | -179.37 | -60.81 | 756.96 | Upgrade
|
| Free Cash Flow Per Share | -1.97 | -1.11 | -2.38 | -0.82 | -0.28 | 3.47 | Upgrade
|
| Dividend Per Share | - | - | - | 0.229 | 0.428 | 0.428 | Upgrade
|
| Dividend Growth | - | - | - | -46.51% | 0% | 175.00% | Upgrade
|
| Gross Margin | 20.13% | 20.38% | 75.13% | 67.38% | 39.09% | 32.90% | Upgrade
|
| Operating Margin | 8.50% | 7.03% | -757.79% | -786.51% | 31.61% | 29.10% | Upgrade
|
| Profit Margin | 9.46% | 6.05% | -200.52% | -130.28% | 30.69% | 26.08% | Upgrade
|
| Free Cash Flow Margin | -90.18% | -50.39% | -7473.04% | -3174.60% | -9.12% | 58.13% | Upgrade
|
| EBITDA | 42.67 | 35.77 | -50.46 | -42.23 | 212.92 | 381.08 | Upgrade
|
| EBITDA Margin | 8.95% | 7.47% | - | - | 31.93% | 29.26% | Upgrade
|
| D&A For EBITDA | 2.14 | 2.12 | 2.1 | 2.21 | 2.14 | 2.15 | Upgrade
|
| EBIT | 40.53 | 33.65 | -52.56 | -44.44 | 210.78 | 378.93 | Upgrade
|
| EBIT Margin | 8.50% | 7.03% | - | - | 31.61% | 29.10% | Upgrade
|
| Effective Tax Rate | 31.54% | 43.13% | - | - | 18.91% | 16.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.