TMP Steel Corporation (TPEX:6248)
Taiwan
· Delayed Price · Currency is TWD 29.55
+0.50 (1.72%)
Feb 21, 2025, 1:30 PM CST
TMP Steel 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 | 9,109 | 7,826 | 6,630 | 4,438 | 3,115 | 3,012 | Upgrade
|
| Revenue Growth (YoY) | 22.75% | 18.03% | 49.42% | 42.45% | 3.41% | 23.83% | Upgrade
|
| Cost of Revenue | 8,624 | 7,344 | 6,231 | 4,222 | 2,898 | 2,818 | Upgrade
|
| Gross Profit | 484.47 | 481.18 | 399.52 | 215.6 | 217.69 | 194.19 | Upgrade
|
| Selling, General & Admin | 284.85 | 251.75 | 174.41 | 141.33 | 120.14 | 98.1 | Upgrade
|
| Operating Expenses | 288.47 | 251.96 | 167.21 | 141 | 146.47 | 98.1 | Upgrade
|
| Operating Income | 196 | 229.22 | 232.31 | 74.61 | 71.21 | 96.09 | Upgrade
|
| Interest Expense | -19.28 | -12.65 | -12.84 | -11.85 | -9.63 | -3.49 | Upgrade
|
| Interest & Investment Income | 3.86 | 3.86 | 1.34 | 0.85 | 1.56 | 1.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.26 | -7.63 | -4.72 | -0.47 | -1.36 | -0.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 192.66 | 92.51 | 3.74 | 7.29 | 5.78 | 6.99 | Upgrade
|
| EBT Excluding Unusual Items | 373.5 | 305.31 | 219.83 | 70.42 | 67.57 | 100.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.71 | 0.32 | 0.1 | 0.03 | - | Upgrade
|
| Other Unusual Items | - | - | 0.91 | 1.07 | - | - | Upgrade
|
| Pretax Income | 373.5 | 306.01 | 221.06 | 71.59 | 67.6 | 100.78 | Upgrade
|
| Income Tax Expense | 35.38 | 42.79 | 43.93 | 13.55 | 14.15 | 12.14 | Upgrade
|
| Earnings From Continuing Operations | 338.12 | 263.23 | 177.13 | 58.04 | 53.46 | 88.64 | Upgrade
|
| Net Income | 338.12 | 263.23 | 177.13 | 58.04 | 53.46 | 88.64 | Upgrade
|
| Net Income to Common | 338.12 | 263.23 | 177.13 | 58.04 | 53.46 | 88.64 | Upgrade
|
| Net Income Growth | 81.94% | 48.61% | 205.19% | 8.58% | -39.69% | 31785.25% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 65 | 53 | 36 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 70 | 65 | 48 | 40 | 31 | Upgrade
|
| Shares Change (YoY) | 0.47% | 8.01% | 36.60% | 17.84% | 31.41% | 0.20% | Upgrade
|
| EPS (Basic) | 4.86 | 4.02 | 3.32 | 1.62 | 1.74 | 2.89 | Upgrade
|
| EPS (Diluted) | 4.79 | 3.78 | 2.79 | 1.33 | 1.45 | 2.88 | Upgrade
|
| EPS Growth | 78.68% | 35.34% | 110.47% | -8.45% | -49.70% | 31681.06% | Upgrade
|
| Free Cash Flow | -347.04 | -197.63 | 275.82 | -296.28 | -203.99 | -143.92 | Upgrade
|
| Free Cash Flow Per Share | -4.91 | -2.81 | 4.24 | -6.22 | -5.05 | -4.68 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.200 | 1.200 | 2.200 | Upgrade
|
| Dividend Growth | 0% | 0% | 66.67% | 0% | -45.45% | - | Upgrade
|
| Gross Margin | 5.32% | 6.15% | 6.03% | 4.86% | 6.99% | 6.45% | Upgrade
|
| Operating Margin | 2.15% | 2.93% | 3.50% | 1.68% | 2.29% | 3.19% | Upgrade
|
| Profit Margin | 3.71% | 3.36% | 2.67% | 1.31% | 1.72% | 2.94% | Upgrade
|
| Free Cash Flow Margin | -3.81% | -2.53% | 4.16% | -6.68% | -6.55% | -4.78% | Upgrade
|
| EBITDA | 226.11 | 255.71 | 252.27 | 85.69 | 80.05 | 102.02 | Upgrade
|
| EBITDA Margin | 2.48% | 3.27% | 3.80% | 1.93% | 2.57% | 3.39% | Upgrade
|
| D&A For EBITDA | 30.11 | 26.49 | 19.96 | 11.08 | 8.83 | 5.93 | Upgrade
|
| EBIT | 196 | 229.22 | 232.31 | 74.61 | 71.21 | 96.09 | Upgrade
|
| EBIT Margin | 2.15% | 2.93% | 3.50% | 1.68% | 2.29% | 3.19% | Upgrade
|
| Effective Tax Rate | 9.47% | 13.98% | 19.87% | 18.93% | 20.93% | 12.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.