Great Tree Pharmacy Co., Ltd. (TPEX: 6469)
Taiwan
· Delayed Price · Currency is TWD 169.00
-2.00 (-1.17%)
Dec 2, 2024, 1:30 PM CST
Great Tree Pharmacy 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 | 16,974 | 16,144 | 14,565 | 11,281 | 8,641 | 6,602 | Upgrade
|
| Revenue Growth (YoY) | 7.87% | 10.84% | 29.11% | 30.55% | 30.90% | 34.71% | Upgrade
|
| Cost of Revenue | 12,231 | 11,658 | 10,554 | 8,338 | 6,457 | 5,006 | Upgrade
|
| Gross Profit | 4,743 | 4,486 | 4,011 | 2,943 | 2,185 | 1,596 | Upgrade
|
| Selling, General & Admin | 3,938 | 3,680 | 3,149 | 2,451 | 1,959 | 1,453 | Upgrade
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| Operating Expenses | 3,938 | 3,680 | 3,149 | 2,451 | 1,959 | 1,453 | Upgrade
|
| Operating Income | 804.77 | 805.56 | 861.87 | 492.31 | 225.31 | 142.37 | Upgrade
|
| Interest Expense | -56.54 | -57.5 | -45.85 | -35.13 | -32.87 | -26.94 | Upgrade
|
| Interest & Investment Income | 13.64 | 15.88 | 4.32 | 0.74 | 0.58 | 1.01 | Upgrade
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| Earnings From Equity Investments | -1.05 | -0.93 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | 1.53 | 12.54 | -1.86 | -1.69 | -1.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 92.09 | 76.01 | 48.25 | 50.91 | 49.71 | 55.24 | Upgrade
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| EBT Excluding Unusual Items | 851.81 | 840.55 | 881.14 | 506.97 | 241.03 | 169.97 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.91 | -0.72 | -0.43 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.92 | 0.5 | 1.12 | 0.1 | 0.9 | - | Upgrade
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| Other Unusual Items | - | 1.49 | 0.5 | 2.6 | 1.48 | 1.13 | Upgrade
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| Pretax Income | 856.64 | 841.82 | 882.33 | 509.67 | 243.41 | 171.1 | Upgrade
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| Income Tax Expense | 171.4 | 175.34 | 181.83 | 101.91 | 50.74 | 37.1 | Upgrade
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| Earnings From Continuing Operations | 685.24 | 666.48 | 700.5 | 407.76 | 192.67 | 134 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.44 | -0.43 | -0.34 | 1.64 | 1.99 | Upgrade
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| Net Income | 685.18 | 666.05 | 700.07 | 407.42 | 194.31 | 135.99 | Upgrade
|
| Net Income to Common | 685.18 | 666.05 | 700.07 | 407.42 | 194.31 | 135.99 | Upgrade
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| Net Income Growth | 4.53% | -4.86% | 71.83% | 109.67% | 42.89% | 28.29% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 130 | 128 | 126 | 122 | 115 | Upgrade
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| Shares Outstanding (Diluted) | 138 | 138 | 133 | 131 | 126 | 127 | Upgrade
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| Shares Change (YoY) | 0.70% | 4.09% | 1.51% | 3.36% | -0.62% | 5.25% | Upgrade
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| EPS (Basic) | 5.20 | 5.13 | 5.46 | 3.23 | 1.59 | 1.18 | Upgrade
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| EPS (Diluted) | 5.06 | 4.93 | 5.31 | 3.12 | 1.55 | 1.07 | Upgrade
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| EPS Growth | 3.21% | -7.16% | 70.41% | 100.79% | 44.48% | 17.26% | Upgrade
|
| Free Cash Flow | 613.05 | 594.08 | 924.01 | 829.21 | 481.48 | -26.82 | Upgrade
|
| Free Cash Flow Per Share | 4.45 | 4.30 | 6.96 | 6.34 | 3.81 | -0.21 | Upgrade
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| Dividend Per Share | 3.075 | 3.075 | 3.271 | 1.423 | 0.427 | 0.356 | Upgrade
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| Dividend Growth | -6.00% | -6.00% | 129.88% | 233.36% | 20.02% | -14.86% | Upgrade
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| Gross Margin | 27.94% | 27.79% | 27.54% | 26.09% | 25.28% | 24.17% | Upgrade
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| Operating Margin | 4.74% | 4.99% | 5.92% | 4.36% | 2.61% | 2.16% | Upgrade
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| Profit Margin | 4.04% | 4.13% | 4.81% | 3.61% | 2.25% | 2.06% | Upgrade
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| Free Cash Flow Margin | 3.61% | 3.68% | 6.34% | 7.35% | 5.57% | -0.41% | Upgrade
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| EBITDA | 1,070 | 1,046 | 1,071 | 663.11 | 361.55 | 236.07 | Upgrade
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| EBITDA Margin | 6.30% | 6.48% | 7.35% | 5.88% | 4.18% | 3.58% | Upgrade
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| D&A For EBITDA | 265.01 | 240.04 | 208.92 | 170.8 | 136.24 | 93.7 | Upgrade
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| EBIT | 804.77 | 805.56 | 861.87 | 492.31 | 225.31 | 142.37 | Upgrade
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| EBIT Margin | 4.74% | 4.99% | 5.92% | 4.36% | 2.61% | 2.16% | Upgrade
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| Effective Tax Rate | 20.01% | 20.83% | 20.61% | 20.00% | 20.85% | 21.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.