Kwan's International Co., Ltd. (TPEX: 6101)
Taiwan
· Delayed Price · Currency is TWD 38.00
-0.20 (-0.52%)
Dec 19, 2024, 1:30 PM CST
Kwan's International 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 | 642.05 | 672.3 | 55.98 | 19.28 | 60.83 | 284.85 | Upgrade
|
| Revenue Growth (YoY) | 24.92% | 1100.87% | 190.31% | -68.30% | -78.65% | -40.54% | Upgrade
|
| Cost of Revenue | 536.19 | 548.42 | 54.26 | 14.18 | 40.59 | 197.29 | Upgrade
|
| Gross Profit | 105.86 | 123.87 | 1.73 | 5.1 | 20.24 | 87.56 | Upgrade
|
| Selling, General & Admin | 76.69 | 73.09 | 60.07 | 59.54 | 52.46 | 71.09 | Upgrade
|
| Operating Expenses | 83.37 | 73.09 | 60.07 | 59.54 | 52.46 | 75.3 | Upgrade
|
| Operating Income | 22.49 | 50.78 | -58.34 | -54.44 | -32.21 | 12.26 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0.01 | -1.55 | Upgrade
|
| Interest & Investment Income | 5.12 | 9.7 | 2.92 | 1.96 | 2.82 | 2.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | 3.4 | 3.75 | -2.74 | -1.72 | 1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.76 | 0.6 | 4.02 | -4.26 | 6.69 | 0.79 | Upgrade
|
| EBT Excluding Unusual Items | 30.14 | 64.48 | -47.66 | -59.48 | -24.44 | 15.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.44 | -2.3 | 6.95 | -2.75 | -90.04 | -18.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | - | 1.43 | - | - | 12.68 | Upgrade
|
| Asset Writedown | - | - | - | -9.44 | - | - | Upgrade
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| Other Unusual Items | - | - | 0 | - | - | - | Upgrade
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| Pretax Income | 24.09 | 62.18 | -39.28 | -71.67 | -114.47 | 9.54 | Upgrade
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| Income Tax Expense | -13.62 | -0.36 | 0.44 | - | -1.22 | 5.17 | Upgrade
|
| Net Income | 37.71 | 62.54 | -39.72 | -71.67 | -113.25 | 4.36 | Upgrade
|
| Net Income to Common | 37.71 | 62.54 | -39.72 | -71.67 | -113.25 | 4.36 | Upgrade
|
| Net Income Growth | -11.83% | - | - | - | - | -81.32% | Upgrade
|
| Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | 115 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 115 | 112 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.02% | - | -0.80% | 3.08% | -3.61% | Upgrade
|
| EPS (Basic) | 0.33 | 0.55 | -0.35 | -0.63 | -0.98 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.55 | -0.35 | -0.63 | -0.98 | 0.04 | Upgrade
|
| EPS Growth | -10.95% | - | - | - | - | -84.28% | Upgrade
|
| Free Cash Flow | -124.25 | -96.61 | -71.37 | -47.96 | -25.27 | 15.6 | Upgrade
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| Free Cash Flow Per Share | -1.09 | -0.84 | -0.62 | -0.42 | -0.22 | 0.14 | Upgrade
|
| Dividend Per Share | 0.168 | 0.168 | - | - | - | - | Upgrade
|
| Gross Margin | 16.49% | 18.43% | 3.08% | 26.47% | 33.28% | 30.74% | Upgrade
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| Operating Margin | 3.50% | 7.55% | -104.21% | -282.28% | -52.96% | 4.30% | Upgrade
|
| Profit Margin | 5.87% | 9.30% | -70.94% | -371.66% | -186.18% | 1.53% | Upgrade
|
| Free Cash Flow Margin | -19.35% | -14.37% | -127.47% | -248.70% | -41.55% | 5.48% | Upgrade
|
| EBITDA | 42.95 | 77.34 | -51.18 | -45.63 | -25.35 | 19.73 | Upgrade
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| EBITDA Margin | 6.69% | 11.50% | -91.42% | -236.60% | -41.67% | 6.93% | Upgrade
|
| D&A For EBITDA | 20.45 | 26.56 | 7.16 | 8.81 | 6.87 | 7.48 | Upgrade
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| EBIT | 22.49 | 50.78 | -58.34 | -54.44 | -32.21 | 12.26 | Upgrade
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| EBIT Margin | 3.50% | 7.55% | -104.21% | -282.28% | -52.96% | 4.30% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 54.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.