LEATEC Fine Ceramics Co., Ltd. (TPEX: 6127)
Taiwan
· Delayed Price · Currency is TWD 27.10
+0.10 (0.37%)
Nov 18, 2024, 1:30 PM CST
LEATEC Fine Ceramics 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 | 966.3 | 824.03 | 783.51 | 1,033 | 871.38 | 731.47 | Upgrade
|
| Revenue Growth (YoY) | 22.61% | 5.17% | -24.18% | 18.60% | 19.13% | -28.49% | Upgrade
|
| Cost of Revenue | 853.64 | 700.69 | 614.53 | 711.27 | 661.22 | 679.38 | Upgrade
|
| Gross Profit | 112.66 | 123.34 | 168.98 | 322.16 | 210.16 | 52.09 | Upgrade
|
| Selling, General & Admin | 281.54 | 478.77 | 247.18 | 160.38 | 126.48 | 107.55 | Upgrade
|
| Research & Development | 63.73 | 70.93 | 54.46 | 57.11 | 55.13 | 59.43 | Upgrade
|
| Operating Expenses | 324.46 | 560.1 | 299.77 | 222.97 | 182.07 | 172.13 | Upgrade
|
| Operating Income | -211.81 | -436.76 | -130.79 | 99.19 | 28.09 | -120.04 | Upgrade
|
| Interest Expense | -56.83 | -53.86 | -49.65 | -47.75 | -80.78 | -38.06 | Upgrade
|
| Interest & Investment Income | 5.69 | 6.06 | 7.59 | 0.65 | 0.78 | 0.66 | Upgrade
|
| Earnings From Equity Investments | 13.87 | 2.72 | -5.32 | -5.45 | -8.48 | -12.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.53 | -18.53 | -0.7 | -2.95 | -1.9 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -238.78 | 311.24 | 87.21 | 41.56 | 10.18 | -6.17 | Upgrade
|
| EBT Excluding Unusual Items | -506.39 | -189.13 | -91.67 | 85.27 | -52.1 | -176.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.69 | -17.69 | -1.72 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 530.96 | 530.96 | 68.97 | -0.59 | -1.25 | -0.74 | Upgrade
|
| Asset Writedown | -228.31 | -228.31 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | Upgrade
|
| Pretax Income | -221.41 | 95.85 | -24.42 | 84.67 | -53.36 | -176.73 | Upgrade
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| Income Tax Expense | -23.55 | 34.49 | 9.06 | 33.83 | 48.96 | -6.78 | Upgrade
|
| Net Income | -197.87 | 61.36 | -33.48 | 50.83 | -102.32 | -169.95 | Upgrade
|
| Net Income to Common | -197.87 | 61.36 | -33.48 | 50.83 | -102.32 | -169.95 | Upgrade
|
| Shares Outstanding (Basic) | 109 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 108 | 108 | 108 | 108 | 108 | Upgrade
|
| Shares Change (YoY) | 0.38% | - | 0.03% | - | - | 0.60% | Upgrade
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| EPS (Basic) | -1.82 | 0.57 | -0.31 | 0.47 | -0.95 | -1.57 | Upgrade
|
| EPS (Diluted) | -1.82 | 0.57 | -0.31 | 0.47 | -0.95 | -1.57 | Upgrade
|
| Free Cash Flow | -210.62 | -420.26 | -248.45 | -111.1 | -108.05 | -278.58 | Upgrade
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| Free Cash Flow Per Share | -1.94 | -3.89 | -2.30 | -1.03 | -1.00 | -2.58 | Upgrade
|
| Gross Margin | 11.66% | 14.97% | 21.57% | 31.17% | 24.12% | 7.12% | Upgrade
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| Operating Margin | -21.92% | -53.00% | -16.69% | 9.60% | 3.22% | -16.41% | Upgrade
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| Profit Margin | -20.48% | 7.45% | -4.27% | 4.92% | -11.74% | -23.23% | Upgrade
|
| Free Cash Flow Margin | -21.80% | -51.00% | -31.71% | -10.75% | -12.40% | -38.08% | Upgrade
|
| EBITDA | -95.98 | -330.87 | -20.78 | 207.27 | 118.5 | -36.3 | Upgrade
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| EBITDA Margin | -9.93% | -40.15% | -2.65% | 20.06% | 13.60% | -4.96% | Upgrade
|
| D&A For EBITDA | 115.83 | 105.89 | 110.01 | 108.08 | 90.4 | 83.74 | Upgrade
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| EBIT | -211.81 | -436.76 | -130.79 | 99.19 | 28.09 | -120.04 | Upgrade
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| EBIT Margin | -21.92% | -53.00% | -16.69% | 9.60% | 3.22% | -16.41% | Upgrade
|
| Effective Tax Rate | - | 35.98% | - | 39.96% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.