Welldone Company (TPEX: 6170)
Taiwan
· Delayed Price · Currency is TWD 43.40
-0.05 (-0.12%)
Sep 10, 2024, 1:33 PM CST
Welldone Company 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 | 2,602 | 2,261 | 2,469 | 2,977 | 3,562 | 3,848 | Upgrade
|
| Revenue Growth (YoY) | 30.08% | -8.40% | -17.07% | -16.41% | -7.44% | 21.73% | Upgrade
|
| Cost of Revenue | 1,784 | 1,561 | 1,860 | 2,345 | 2,877 | 3,228 | Upgrade
|
| Gross Profit | 817.63 | 700.29 | 608.57 | 631.61 | 684.93 | 620.06 | Upgrade
|
| Selling, General & Admin | 546.47 | 479.06 | 448.39 | 472.04 | 486.5 | 451.67 | Upgrade
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| Research & Development | - | - | 2.97 | 15.76 | 33.3 | 43.97 | Upgrade
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| Operating Expenses | 642.52 | 476.93 | 455.25 | 488.03 | 516.02 | 498.58 | Upgrade
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| Operating Income | 175.1 | 223.36 | 153.32 | 143.59 | 168.91 | 121.49 | Upgrade
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| Interest Expense | -31.94 | -29.39 | -17.19 | -15.43 | -15.14 | -12.25 | Upgrade
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| Interest & Investment Income | 14.37 | 6.6 | 11.21 | 5.6 | 3.27 | 2.95 | Upgrade
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| Earnings From Equity Investments | 4.32 | 21.46 | 24.07 | 4.74 | -4.32 | - | Upgrade
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| Currency Exchange Gain (Loss) | 104.92 | 45.35 | 56.55 | -10.32 | -12.26 | -6.98 | Upgrade
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| Other Non Operating Income (Expenses) | 7.63 | 5.58 | 7.1 | 27.3 | 14.21 | 13.48 | Upgrade
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| EBT Excluding Unusual Items | 274.4 | 272.97 | 235.07 | 155.47 | 154.67 | 118.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 56.15 | 55.3 | -30.6 | 18.96 | -0.24 | -0.16 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 57.33 | 28.29 | 33.66 | 3.89 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.86 | Upgrade
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| Pretax Income | 330.55 | 328.27 | 261.8 | 202.72 | 188.08 | 121.57 | Upgrade
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| Income Tax Expense | 97.8 | 73.61 | 12.04 | -2.45 | 7.05 | 3.57 | Upgrade
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| Earnings From Continuing Operations | 232.75 | 254.65 | 249.75 | 205.17 | 181.04 | 118 | Upgrade
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| Minority Interest in Earnings | 41.28 | -5.54 | -11.88 | -43.05 | -39.04 | -32.5 | Upgrade
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| Net Income | 274.04 | 249.12 | 237.88 | 162.12 | 142 | 85.5 | Upgrade
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| Net Income to Common | 274.04 | 249.12 | 237.88 | 162.12 | 142 | 85.5 | Upgrade
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| Net Income Growth | 35.25% | 4.73% | 46.72% | 14.17% | 66.08% | 3723.88% | Upgrade
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| Shares Outstanding (Basic) | 96 | 91 | 87 | 87 | 87 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 92 | 88 | 88 | 88 | 90 | Upgrade
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| Shares Change (YoY) | 9.87% | 4.11% | 0.36% | -0.47% | -1.91% | 0.38% | Upgrade
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| EPS (Basic) | 2.85 | 2.74 | 2.73 | 1.86 | 1.63 | 0.96 | Upgrade
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| EPS (Diluted) | 2.83 | 2.71 | 2.70 | 1.84 | 1.61 | 0.95 | Upgrade
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| EPS Growth | 23.26% | 0.37% | 46.74% | 14.29% | 69.47% | 4650.00% | Upgrade
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| Free Cash Flow | 805.62 | 156.16 | 188.48 | 4 | -115.1 | 63.92 | Upgrade
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| Free Cash Flow Per Share | 8.32 | 1.70 | 2.14 | 0.05 | -1.30 | 0.71 | Upgrade
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| Dividend Per Share | 2.730 | 2.730 | 2.100 | 1.600 | 1.400 | 0.900 | Upgrade
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| Dividend Growth | 30.00% | 30.00% | 31.25% | 14.29% | 55.56% | - | Upgrade
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| Gross Margin | 31.43% | 30.97% | 24.65% | 21.22% | 19.23% | 16.11% | Upgrade
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| Operating Margin | 6.73% | 9.88% | 6.21% | 4.82% | 4.74% | 3.16% | Upgrade
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| Profit Margin | 10.53% | 11.02% | 9.64% | 5.45% | 3.99% | 2.22% | Upgrade
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| Free Cash Flow Margin | 30.97% | 6.91% | 7.63% | 0.13% | -3.23% | 1.66% | Upgrade
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| EBITDA | 184.86 | 233.19 | 167.81 | 172 | 199.82 | 169.78 | Upgrade
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| EBITDA Margin | 7.11% | 10.31% | 6.80% | 5.78% | 5.61% | 4.41% | Upgrade
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| D&A For EBITDA | 9.76 | 9.82 | 14.49 | 28.42 | 30.92 | 48.3 | Upgrade
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| EBIT | 175.1 | 223.36 | 153.32 | 143.59 | 168.91 | 121.49 | Upgrade
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| EBIT Margin | 6.73% | 9.88% | 6.21% | 4.82% | 4.74% | 3.16% | Upgrade
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| Effective Tax Rate | 29.59% | 22.43% | 4.60% | - | 3.75% | 2.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.