Nan Ren Lake Leisure Amusement Co., Ltd. (TPEX: 5905)
Taiwan
· Delayed Price · Currency is TWD 14.25
-0.30 (-2.06%)
Dec 19, 2024, 1:30 PM CST
Nan Ren Lake Leisure Amusement 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 | 1,035 | 1,077 | 966.11 | 810.11 | 1,160 | 1,330 | Upgrade
|
| Revenue Growth (YoY) | -1.61% | 11.46% | 19.26% | -30.14% | -12.84% | -6.36% | Upgrade
|
| Cost of Revenue | 251.6 | 236.95 | 293.64 | 273.79 | 322.5 | 344.92 | Upgrade
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| Gross Profit | 783.88 | 839.92 | 672.47 | 536.32 | 837.18 | 985.58 | Upgrade
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| Selling, General & Admin | 918.51 | 935.67 | 874.88 | 794.25 | 846.78 | 908.42 | Upgrade
|
| Operating Expenses | 919.24 | 936.39 | 874.88 | 794.25 | 847.49 | 911.23 | Upgrade
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| Operating Income | -135.35 | -96.47 | -202.41 | -257.93 | -10.32 | 74.35 | Upgrade
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| Interest Expense | -56.71 | -54.99 | -43.06 | -18.32 | -9.09 | -3.5 | Upgrade
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| Interest & Investment Income | 21.74 | 11.86 | 5.04 | 5.99 | 7.5 | 10.99 | Upgrade
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| Earnings From Equity Investments | 36.63 | 23.51 | -17.62 | 5.8 | 0.34 | -0.15 | Upgrade
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| Currency Exchange Gain (Loss) | -0.65 | -0.59 | 7.81 | -2.57 | -3.44 | -2.94 | Upgrade
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| Other Non Operating Income (Expenses) | 11.67 | 21.71 | 40.34 | 39.51 | 34.97 | 35.9 | Upgrade
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| EBT Excluding Unusual Items | -122.68 | -94.97 | -209.9 | -227.52 | 19.96 | 114.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -62.02 | 60.26 | -6.24 | 5.09 | 1.9 | 0.31 | Upgrade
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| Gain (Loss) on Sale of Assets | -16.59 | -16.58 | 4.99 | -4 | -0.49 | -0.93 | Upgrade
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| Asset Writedown | - | - | - | - | - | -16.75 | Upgrade
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| Other Unusual Items | 10.88 | 0.01 | 9.76 | 32.5 | 37.92 | - | Upgrade
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| Pretax Income | -190.4 | -51.28 | -201.38 | -193.92 | 59.29 | 97.28 | Upgrade
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| Income Tax Expense | -28.34 | -25.03 | -28.99 | -36.58 | 1.32 | 22.61 | Upgrade
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| Earnings From Continuing Operations | -162.07 | -26.26 | -172.39 | -157.34 | 57.97 | 74.67 | Upgrade
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| Minority Interest in Earnings | 15.67 | -11.19 | -0.61 | 12 | -8.66 | -7.2 | Upgrade
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| Net Income | -146.39 | -37.45 | -172.99 | -145.35 | 49.3 | 67.47 | Upgrade
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| Net Income to Common | -146.39 | -37.45 | -172.99 | -145.35 | 49.3 | 67.47 | Upgrade
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| Net Income Growth | - | - | - | - | -26.92% | -24.98% | Upgrade
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| Shares Outstanding (Basic) | 251 | 250 | 217 | 190 | 190 | 196 | Upgrade
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| Shares Outstanding (Diluted) | 251 | 250 | 217 | 190 | 190 | 196 | Upgrade
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| Shares Change (YoY) | -12.04% | 15.03% | 14.42% | -0.10% | -3.17% | -4.04% | Upgrade
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| EPS (Basic) | -0.58 | -0.15 | -0.80 | -0.77 | 0.26 | 0.34 | Upgrade
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| EPS (Diluted) | -0.59 | -0.15 | -0.80 | -0.77 | 0.26 | 0.34 | Upgrade
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| EPS Growth | - | - | - | - | -23.61% | -22.73% | Upgrade
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| Free Cash Flow | -232.89 | -1,278 | -1,439 | -171.32 | -111.46 | 95.75 | Upgrade
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| Free Cash Flow Per Share | -0.93 | -5.12 | -6.63 | -0.90 | -0.59 | 0.49 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.200 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | 0% | -50.00% | Upgrade
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| Gross Margin | 75.70% | 78.00% | 69.61% | 66.20% | 72.19% | 74.08% | Upgrade
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| Operating Margin | -13.07% | -8.96% | -20.95% | -31.84% | -0.89% | 5.59% | Upgrade
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| Profit Margin | -14.14% | -3.48% | -17.91% | -17.94% | 4.25% | 5.07% | Upgrade
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| Free Cash Flow Margin | -22.49% | -118.70% | -148.94% | -21.15% | -9.61% | 7.20% | Upgrade
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| EBITDA | 28.69 | 43.49 | 1.83 | -19.17 | 210.25 | 303.98 | Upgrade
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| EBITDA Margin | 2.77% | 4.04% | 0.19% | -2.37% | 18.13% | 22.85% | Upgrade
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| D&A For EBITDA | 164.05 | 139.96 | 204.24 | 238.77 | 220.57 | 229.63 | Upgrade
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| EBIT | -135.35 | -96.47 | -202.41 | -257.93 | -10.32 | 74.35 | Upgrade
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| EBIT Margin | -13.07% | -8.96% | -20.95% | -31.84% | -0.89% | 5.59% | Upgrade
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| Effective Tax Rate | - | - | - | - | 2.23% | 23.24% | Upgrade
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| Advertising Expenses | - | - | - | 418.89 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.