Tait Marketing & Distribution Co., Ltd. (TPEX: 5902)
Taiwan
· Delayed Price · Currency is TWD 38.90
-0.70 (-1.77%)
Sep 10, 2024, 1:30 PM CST
Tait Marketing & Distribution 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 | 2,116 | 2,110 | 2,193 | 1,804 | 1,483 | 1,759 | Upgrade
|
| Revenue Growth (YoY) | -4.79% | -3.78% | 21.58% | 21.65% | -15.68% | 7.79% | Upgrade
|
| Cost of Revenue | 1,608 | 1,636 | 1,704 | 1,390 | 1,129 | 1,499 | Upgrade
|
| Gross Profit | 507.34 | 474.33 | 489.06 | 414.37 | 354.27 | 260.1 | Upgrade
|
| Selling, General & Admin | 271.24 | 262.33 | 258.07 | 228.59 | 200.99 | 191.53 | Upgrade
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| Research & Development | 3.85 | 4.05 | 4.9 | 3.1 | 1.66 | 1.91 | Upgrade
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| Operating Expenses | 276.17 | 266.79 | 262.84 | 231.83 | 202.62 | 193.4 | Upgrade
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| Operating Income | 231.18 | 207.54 | 226.22 | 182.54 | 151.65 | 66.7 | Upgrade
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| Interest Expense | -0.6 | -0.56 | -0.56 | -0.66 | -0.49 | -0.67 | Upgrade
|
| Interest & Investment Income | 7.25 | 5.5 | 2.02 | 0.7 | 0.57 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | 1.2 | 1.32 | 1.87 | -0.69 | -2.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.21 | 5.14 | 1.13 | 0.98 | -0.03 | 0.47 | Upgrade
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| EBT Excluding Unusual Items | 240.65 | 218.82 | 230.13 | 185.43 | 151.01 | 64.44 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.27 | -0.52 | 0.17 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0 | 0.05 | -0 | Upgrade
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| Other Unusual Items | 0.01 | -0.01 | 0.02 | -0.02 | 0 | -0.02 | Upgrade
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| Pretax Income | 240.38 | 218.29 | 230.32 | 185.41 | 151.06 | 64.42 | Upgrade
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| Income Tax Expense | 48.95 | 44.61 | 46.5 | 37.19 | 21.28 | 9.18 | Upgrade
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| Net Income | 191.44 | 173.68 | 183.83 | 148.22 | 129.78 | 55.24 | Upgrade
|
| Net Income to Common | 191.44 | 173.68 | 183.83 | 148.22 | 129.78 | 55.24 | Upgrade
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| Net Income Growth | 9.16% | -5.52% | 24.02% | 14.21% | 134.93% | 71.61% | Upgrade
|
| Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 95 | 95 | 95 | 95 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.07% | 0.05% | 0.64% | 0.03% | - | Upgrade
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| EPS (Basic) | 2.03 | 1.84 | 1.95 | 1.57 | 1.37 | 0.58 | Upgrade
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| EPS (Diluted) | 2.01 | 1.83 | 1.93 | 1.56 | 1.37 | 0.58 | Upgrade
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| EPS Growth | 8.65% | -5.18% | 23.72% | 13.87% | 136.21% | 70.28% | Upgrade
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| Free Cash Flow | 147.26 | 220.07 | 239.09 | 91.68 | 153.57 | 175.22 | Upgrade
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| Free Cash Flow Per Share | 1.55 | 2.31 | 2.51 | 0.96 | 1.62 | 1.85 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.200 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 25.00% | - | - | - | Upgrade
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| Gross Margin | 23.98% | 22.48% | 22.30% | 22.97% | 23.89% | 14.79% | Upgrade
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| Operating Margin | 10.93% | 9.83% | 10.31% | 10.12% | 10.23% | 3.79% | Upgrade
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| Profit Margin | 9.05% | 8.23% | 8.38% | 8.22% | 8.75% | 3.14% | Upgrade
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| Free Cash Flow Margin | 6.96% | 10.43% | 10.90% | 5.08% | 10.36% | 9.96% | Upgrade
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| EBITDA | 240.69 | 216.36 | 235.04 | 185.38 | 154.5 | 69.14 | Upgrade
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| EBITDA Margin | 11.38% | 10.25% | 10.72% | 10.28% | 10.42% | 3.93% | Upgrade
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| D&A For EBITDA | 9.51 | 8.82 | 8.82 | 2.84 | 2.85 | 2.44 | Upgrade
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| EBIT | 231.18 | 207.54 | 226.22 | 182.54 | 151.65 | 66.7 | Upgrade
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| EBIT Margin | 10.93% | 9.83% | 10.31% | 10.12% | 10.23% | 3.79% | Upgrade
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| Effective Tax Rate | 20.36% | 20.44% | 20.19% | 20.06% | 14.09% | 14.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.