Deltamac(Taiwan)Co.,Ltd (TPEX: 6144)
Taiwan
· Delayed Price · Currency is TWD 97.80
+1.40 (1.45%)
Sep 11, 2024, 1:30 PM CST
Deltamac(Taiwan)Co.,Ltd 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 | 198.63 | 191.36 | 225.07 | 204.18 | 245.06 | 316.89 | Upgrade
|
| Revenue Growth (YoY) | -0.85% | -14.98% | 10.23% | -16.68% | -22.67% | -19.79% | Upgrade
|
| Cost of Revenue | 125.65 | 119.28 | 137.92 | 138.16 | 140.31 | 198.18 | Upgrade
|
| Gross Profit | 72.99 | 72.08 | 87.15 | 66.02 | 104.75 | 118.71 | Upgrade
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| Selling, General & Admin | 93.14 | 93.31 | 100.13 | 97.89 | 114.45 | 141.89 | Upgrade
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| Operating Expenses | 93.2 | 93.5 | 99.66 | 97.12 | 110.97 | 148.25 | Upgrade
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| Operating Income | -20.22 | -21.42 | -12.52 | -31.1 | -6.22 | -29.54 | Upgrade
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| Interest Expense | -0.17 | -0.17 | -0.24 | -0.37 | -0.17 | -0.23 | Upgrade
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| Interest & Investment Income | 2.56 | 2.52 | 1.27 | 0.83 | 1.07 | 1.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | -0.84 | 2.68 | -1.98 | -1.56 | - | Upgrade
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| Other Non Operating Income (Expenses) | 2.6 | 3.01 | 0.09 | 1.44 | 3.02 | -22.89 | Upgrade
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| EBT Excluding Unusual Items | -15.19 | -16.9 | -8.71 | -31.19 | -3.86 | -51.51 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.41 | -1.56 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0 | -0.03 | 6.4 | - | Upgrade
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| Asset Writedown | - | - | - | -9.35 | - | - | Upgrade
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| Other Unusual Items | 0.03 | 0.09 | 1.37 | 10.53 | 0.05 | 0.56 | Upgrade
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| Pretax Income | -16.57 | -18.38 | -7.35 | -30.04 | 2.58 | -50.95 | Upgrade
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| Income Tax Expense | - | - | - | - | 0.16 | -2.96 | Upgrade
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| Earnings From Continuing Operations | -16.57 | -18.38 | -7.35 | -30.04 | 2.43 | -47.99 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -43.93 | Upgrade
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| Net Income to Company | -16.57 | -18.38 | -7.35 | -30.04 | 2.43 | -91.92 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 16.56 | Upgrade
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| Net Income | -16.57 | -18.38 | -7.35 | -30.04 | 2.43 | -75.36 | Upgrade
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| Net Income to Common | -16.57 | -18.38 | -7.35 | -30.04 | 2.43 | -75.36 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 38 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade
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| EPS (Basic) | -0.43 | -0.48 | -0.19 | -0.78 | 0.06 | -1.97 | Upgrade
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| EPS (Diluted) | -0.43 | -0.48 | -0.19 | -0.78 | 0.06 | -1.97 | Upgrade
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| Free Cash Flow | 13.65 | 7.75 | 20.07 | 44.85 | 42.22 | 67.25 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.20 | 0.52 | 1.17 | 1.10 | 1.76 | Upgrade
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| Gross Margin | 36.74% | 37.67% | 38.72% | 32.34% | 42.74% | 37.46% | Upgrade
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| Operating Margin | -10.18% | -11.19% | -5.56% | -15.23% | -2.54% | -9.32% | Upgrade
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| Profit Margin | -8.34% | -9.60% | -3.26% | -14.71% | 0.99% | -23.78% | Upgrade
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| Free Cash Flow Margin | 6.87% | 4.05% | 8.92% | 21.97% | 17.23% | 21.22% | Upgrade
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| EBITDA | 5.65 | -0.45 | 16.72 | -6.18 | 18.38 | 0.23 | Upgrade
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| EBITDA Margin | 2.85% | -0.24% | 7.43% | -3.03% | 7.50% | 0.07% | Upgrade
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| D&A For EBITDA | 25.87 | 20.97 | 29.24 | 24.92 | 24.6 | 29.78 | Upgrade
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| EBIT | -20.22 | -21.42 | -12.52 | -31.1 | -6.22 | -29.54 | Upgrade
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| EBIT Margin | -10.18% | -11.19% | -5.56% | -15.23% | -2.54% | -9.32% | Upgrade
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| Effective Tax Rate | - | - | - | - | 6.04% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.