ATE Energy International Co., Ltd. (TPEX: 6179)
Taiwan
· Delayed Price · Currency is TWD 31.70
+0.70 (2.26%)
Oct 11, 2024, 1:30 PM CST
ATE Energy International 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 |
| Operating Revenue | 2,849 | 3,328 | 2,636 | 3,036 | 3,239 | 1,989 | Upgrade
|
| Other Revenue | - | - | - | 24.36 | 43.13 | 19.54 | Upgrade
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| Revenue | 2,849 | 3,328 | 2,636 | 3,060 | 3,283 | 2,009 | Upgrade
|
| Revenue Growth (YoY) | -7.00% | 26.25% | -13.86% | -6.78% | 63.41% | 2.68% | Upgrade
|
| Cost of Revenue | 2,526 | 2,936 | 2,577 | 2,651 | 2,825 | 1,753 | Upgrade
|
| Gross Profit | 323.3 | 391.74 | 59.01 | 409.64 | 458.01 | 255.65 | Upgrade
|
| Selling, General & Admin | 200.59 | 193.43 | 169.77 | 177.1 | 170.13 | 133.81 | Upgrade
|
| Other Operating Expenses | -3.34 | 2.66 | -2.13 | - | - | -13.65 | Upgrade
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| Operating Expenses | 203.36 | 202.47 | 201.02 | 212.26 | 181.6 | 136.37 | Upgrade
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| Operating Income | 119.94 | 189.27 | -142.01 | 197.38 | 276.41 | 119.27 | Upgrade
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| Interest Expense | -86.02 | -80.42 | -43.53 | -35.09 | -22 | -10.25 | Upgrade
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| Interest & Investment Income | 13.07 | 10.26 | 2.42 | 1.03 | 1.53 | 5.24 | Upgrade
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| Earnings From Equity Investments | -8.62 | -5.67 | -2.63 | -0.08 | - | 3 | Upgrade
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| Currency Exchange Gain (Loss) | 6.67 | 5.73 | 105.84 | -7.64 | -30.24 | -13.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.91 | -21.32 | -15.98 | -14.63 | 0.87 | -6.05 | Upgrade
|
| EBT Excluding Unusual Items | 26.12 | 97.85 | -95.89 | 140.98 | 226.57 | 97.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.63 | 6.63 | - | - | - | 0.42 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 39.56 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.73 | Upgrade
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| Pretax Income | 32.76 | 104.49 | -95.89 | 180.54 | 226.57 | 99.58 | Upgrade
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| Income Tax Expense | 64.45 | 49.59 | -0.31 | 36.71 | 51.66 | 24.75 | Upgrade
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| Earnings From Continuing Operations | -31.7 | 54.89 | -95.58 | 143.83 | 174.91 | 74.83 | Upgrade
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| Minority Interest in Earnings | 12.86 | -9.23 | 17.31 | 0.01 | -0.13 | 0.13 | Upgrade
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| Net Income | -18.84 | 45.66 | -78.26 | 143.84 | 174.77 | 74.96 | Upgrade
|
| Net Income to Common | -18.84 | 45.66 | -78.26 | 143.84 | 174.77 | 74.96 | Upgrade
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| Net Income Growth | - | - | - | -17.70% | 133.14% | -9.40% | Upgrade
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| Shares Outstanding (Basic) | 104 | 92 | 87 | 78 | 74 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 110 | 87 | 93 | 79 | 74 | Upgrade
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| Shares Change (YoY) | 21.07% | 26.77% | -6.81% | 17.52% | 6.84% | 0.03% | Upgrade
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| EPS (Basic) | -0.18 | 0.50 | -0.90 | 1.84 | 2.36 | 1.01 | Upgrade
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| EPS (Diluted) | -0.18 | 0.49 | -0.90 | 1.61 | 2.23 | 1.01 | Upgrade
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| EPS Growth | - | - | - | -27.76% | 120.47% | -9.01% | Upgrade
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| Free Cash Flow | -608.07 | -126.74 | -155.61 | -558.48 | -87.61 | -82.77 | Upgrade
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| Free Cash Flow Per Share | -5.83 | -1.15 | -1.79 | -5.99 | -1.10 | -1.11 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.441 | 1.535 | 1.880 | 1.500 | Upgrade
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| Dividend Growth | 81.48% | 81.48% | -71.28% | -18.36% | 25.33% | - | Upgrade
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| Gross Margin | 11.35% | 11.77% | 2.24% | 13.39% | 13.95% | 12.73% | Upgrade
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| Operating Margin | 4.21% | 5.69% | -5.39% | 6.45% | 8.42% | 5.94% | Upgrade
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| Profit Margin | -0.66% | 1.37% | -2.97% | 4.70% | 5.32% | 3.73% | Upgrade
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| Free Cash Flow Margin | -21.34% | -3.81% | -5.90% | -18.25% | -2.67% | -4.12% | Upgrade
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| EBITDA | 159.87 | 229.24 | -111.43 | 221.19 | 300.87 | 136.24 | Upgrade
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| EBITDA Margin | 5.61% | 6.89% | -4.23% | 7.23% | 9.17% | 6.78% | Upgrade
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| D&A For EBITDA | 39.92 | 39.97 | 30.58 | 23.81 | 24.46 | 16.97 | Upgrade
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| EBIT | 119.94 | 189.27 | -142.01 | 197.38 | 276.41 | 119.27 | Upgrade
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| EBIT Margin | 4.21% | 5.69% | -5.39% | 6.45% | 8.42% | 5.94% | Upgrade
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| Effective Tax Rate | 196.77% | 47.46% | - | 20.33% | 22.80% | 24.85% | Upgrade
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| Revenue as Reported | - | - | - | 3,060 | 3,283 | 2,009 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.