GrandTech C.G. Systems Inc. (TPEX: 6123)
Taiwan
· Delayed Price · Currency is TWD 57.30
-0.40 (-0.69%)
Nov 21, 2024, 1:30 PM CST
GrandTech C.G. Systems 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 | 5,495 | 5,210 | 5,287 | 4,936 | 5,049 | 5,257 | Upgrade
|
| Revenue Growth (YoY) | 4.00% | -1.45% | 7.11% | -2.23% | -3.97% | 0.60% | Upgrade
|
| Cost of Revenue | 4,670 | 4,383 | 4,408 | 4,081 | 4,302 | 4,488 | Upgrade
|
| Gross Profit | 824.98 | 827.39 | 878.83 | 854.97 | 746.25 | 769.83 | Upgrade
|
| Selling, General & Admin | 469.59 | 463.35 | 444.29 | 437.92 | 436.15 | 457.53 | Upgrade
|
| Research & Development | 5.24 | 5.51 | 4.41 | 4.23 | 3.56 | 4.64 | Upgrade
|
| Operating Expenses | 475.46 | 466.11 | 451.29 | 442.48 | 439.64 | 462.14 | Upgrade
|
| Operating Income | 349.52 | 361.28 | 427.54 | 412.49 | 306.61 | 307.68 | Upgrade
|
| Interest Expense | -16.7 | -12.52 | -11.38 | -7.87 | -6.96 | -5.41 | Upgrade
|
| Interest & Investment Income | 62.07 | 52.64 | 27.52 | 16.96 | 18.01 | 17.66 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.42 | 5.42 | 11.19 | 8.65 | 24.2 | 4.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.45 | 2.08 | 5.55 | 2.75 | 16.2 | -11.36 | Upgrade
|
| EBT Excluding Unusual Items | 393.85 | 408.89 | 460.43 | 432.98 | 358.05 | 313.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.73 | 10.73 | 6.54 | -5.91 | -1.96 | 3.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.47 | -0.47 | 1.35 | -0.23 | 0.02 | 0.15 | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | -0.1 | Upgrade
|
| Pretax Income | 404.14 | 419.18 | 468.34 | 426.86 | 356.24 | 317.09 | Upgrade
|
| Income Tax Expense | 124.64 | 105.82 | 78.93 | 74.94 | 66.35 | 59.64 | Upgrade
|
| Earnings From Continuing Operations | 279.5 | 313.36 | 389.41 | 351.92 | 289.89 | 257.46 | Upgrade
|
| Minority Interest in Earnings | -71.35 | -68.27 | -69.21 | -71.99 | -46.88 | -45.95 | Upgrade
|
| Net Income | 208.16 | 245.09 | 320.2 | 279.94 | 243.01 | 211.5 | Upgrade
|
| Net Income to Common | 208.16 | 245.09 | 320.2 | 279.94 | 243.01 | 211.5 | Upgrade
|
| Net Income Growth | -27.62% | -23.46% | 14.38% | 15.20% | 14.90% | 3.98% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 58 | 58 | 57 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 59 | 58 | 57 | 58 | Upgrade
|
| Shares Change (YoY) | 0.83% | 6.30% | 1.47% | 0.46% | -0.05% | -1.85% | Upgrade
|
| EPS (Basic) | 3.35 | 3.95 | 5.49 | 4.87 | 4.25 | 3.70 | Upgrade
|
| EPS (Diluted) | 3.33 | 3.93 | 5.46 | 4.85 | 4.23 | 3.68 | Upgrade
|
| EPS Growth | -28.30% | -28.02% | 12.58% | 14.66% | 14.95% | 6.05% | Upgrade
|
| Free Cash Flow | 158.44 | 325.3 | 213.48 | 623.63 | 342.48 | 439.25 | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 5.22 | 3.64 | 10.80 | 5.96 | 7.64 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 5.100 | 4.499 | 3.228 | 3.601 | Upgrade
|
| Dividend Growth | 6.67% | -21.57% | 13.36% | 39.40% | -10.37% | 21.97% | Upgrade
|
| Gross Margin | 15.01% | 15.88% | 16.62% | 17.32% | 14.78% | 14.64% | Upgrade
|
| Operating Margin | 6.36% | 6.93% | 8.09% | 8.36% | 6.07% | 5.85% | Upgrade
|
| Profit Margin | 3.79% | 4.70% | 6.06% | 5.67% | 4.81% | 4.02% | Upgrade
|
| Free Cash Flow Margin | 2.88% | 6.24% | 4.04% | 12.63% | 6.78% | 8.35% | Upgrade
|
| EBITDA | 357.38 | 373.44 | 439.08 | 422.45 | 339.78 | 346.8 | Upgrade
|
| EBITDA Margin | 6.50% | 7.17% | 8.31% | 8.56% | 6.73% | 6.60% | Upgrade
|
| D&A For EBITDA | 7.86 | 12.16 | 11.54 | 9.96 | 33.17 | 39.11 | Upgrade
|
| EBIT | 349.52 | 361.28 | 427.54 | 412.49 | 306.61 | 307.68 | Upgrade
|
| EBIT Margin | 6.36% | 6.93% | 8.09% | 8.36% | 6.07% | 5.85% | Upgrade
|
| Effective Tax Rate | 30.84% | 25.24% | 16.85% | 17.56% | 18.62% | 18.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.