Kenmec Mechanical Engineering Co., Ltd. (TPEX: 6125)
Taiwan
· Delayed Price · Currency is TWD 90.10
-0.70 (-0.77%)
Oct 8, 2024, 1:30 PM CST
Kenmec Mechanical Engineering 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 | 3,878 | 5,551 | 5,359 | 4,040 | 4,298 | 4,364 | Upgrade
|
| Revenue Growth (YoY) | -33.94% | 3.59% | 32.66% | -6.01% | -1.50% | -21.34% | Upgrade
|
| Cost of Revenue | 3,246 | 4,402 | 4,361 | 3,871 | 3,761 | 4,108 | Upgrade
|
| Gross Profit | 631.71 | 1,149 | 998.08 | 168.78 | 536.99 | 255.46 | Upgrade
|
| Selling, General & Admin | 815 | 808.18 | 717.41 | 724.49 | 584.65 | 801.62 | Upgrade
|
| Research & Development | 409.97 | 358.83 | 254.97 | 161.34 | 107.51 | 101.83 | Upgrade
|
| Operating Expenses | 1,328 | 1,243 | 945.06 | 916.29 | 690.31 | 1,065 | Upgrade
|
| Operating Income | -696.22 | -94.1 | 53.03 | -747.51 | -153.32 | -809.62 | Upgrade
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| Interest Expense | -77.02 | -54.85 | -41.29 | -55.85 | -76.91 | -93.02 | Upgrade
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| Interest & Investment Income | 71.7 | 74.07 | 25.79 | 15.08 | 14.45 | 16.32 | Upgrade
|
| Earnings From Equity Investments | -17.38 | -15.11 | 15.83 | 0.29 | 0.15 | - | Upgrade
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| Currency Exchange Gain (Loss) | 62.59 | 23.49 | 32.45 | 6.99 | 7.93 | -39.07 | Upgrade
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| Other Non Operating Income (Expenses) | 986.69 | 936.14 | 155.07 | 84.02 | 163.24 | 82.12 | Upgrade
|
| EBT Excluding Unusual Items | 330.36 | 869.65 | 240.88 | -696.98 | -44.46 | -843.26 | Upgrade
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| Gain (Loss) on Sale of Investments | 41.02 | 43.95 | -3.99 | 49.17 | -2.94 | -4.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 35.03 | 2.32 | 297.35 | 61.61 | -50.52 | 1,990 | Upgrade
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| Asset Writedown | -161.79 | -161.79 | -77.79 | -321.69 | -5.21 | -162.2 | Upgrade
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| Other Unusual Items | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Pretax Income | 244.84 | 754.34 | 456.45 | -907.89 | -103.13 | 979.52 | Upgrade
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| Income Tax Expense | 98.38 | 107.32 | 12.7 | 65.83 | -3.5 | -15.57 | Upgrade
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| Earnings From Continuing Operations | 146.46 | 647.02 | 443.75 | -973.72 | -99.63 | 995.1 | Upgrade
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| Minority Interest in Earnings | 313.64 | 148.98 | 26.32 | 686.37 | 2.47 | 350.11 | Upgrade
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| Net Income | 460.1 | 796 | 470.07 | -287.36 | -97.15 | 1,345 | Upgrade
|
| Net Income to Common | 460.1 | 796 | 470.07 | -287.36 | -97.15 | 1,345 | Upgrade
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| Net Income Growth | -0.42% | 69.33% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 249 | 248 | 247 | 247 | 247 | 246 | Upgrade
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| Shares Outstanding (Diluted) | 249 | 250 | 248 | 247 | 247 | 251 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.59% | 0.40% | 0.00% | -1.33% | 0.79% | Upgrade
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| EPS (Basic) | 1.85 | 3.20 | 1.91 | -1.16 | -0.39 | 5.47 | Upgrade
|
| EPS (Diluted) | 1.84 | 3.19 | 1.89 | -1.16 | -0.39 | 5.37 | Upgrade
|
| EPS Growth | -0.46% | 68.78% | - | - | - | - | Upgrade
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| Free Cash Flow | -3,061 | -3,000 | 961.67 | 448.07 | 156 | -410.15 | Upgrade
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| Free Cash Flow Per Share | -12.27 | -12.01 | 3.87 | 1.81 | 0.63 | -1.64 | Upgrade
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| Dividend Per Share | 1.700 | 1.700 | 1.620 | 1.600 | 1.500 | 2.000 | Upgrade
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| Dividend Growth | 4.94% | 4.94% | 1.25% | 6.67% | -25.00% | 296.04% | Upgrade
|
| Gross Margin | 16.29% | 20.70% | 18.62% | 4.18% | 12.49% | 5.85% | Upgrade
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| Operating Margin | -17.95% | -1.69% | 0.99% | -18.50% | -3.57% | -18.55% | Upgrade
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| Profit Margin | 11.86% | 14.34% | 8.77% | -7.11% | -2.26% | 30.83% | Upgrade
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| Free Cash Flow Margin | -78.94% | -54.04% | 17.94% | 11.09% | 3.63% | -9.40% | Upgrade
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| EBITDA | -412.06 | 264.82 | 363.63 | -387.06 | 275.13 | -218.52 | Upgrade
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| EBITDA Margin | -10.63% | 4.77% | 6.79% | -9.58% | 6.40% | -5.01% | Upgrade
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| D&A For EBITDA | 284.16 | 358.91 | 310.6 | 360.46 | 428.46 | 591.1 | Upgrade
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| EBIT | -696.22 | -94.1 | 53.03 | -747.51 | -153.32 | -809.62 | Upgrade
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| EBIT Margin | -17.95% | -1.69% | 0.99% | -18.50% | -3.57% | -18.55% | Upgrade
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| Effective Tax Rate | 40.18% | 14.23% | 2.78% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.