Thai Kin Co., Ltd. (TPEX: 6629)
Taiwan
· Delayed Price · Currency is TWD 116.50
+4.00 (3.56%)
Dec 20, 2024, 1:30 PM CST
Thai Kin 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 1,606 | 1,185 | 1,352 | 1,359 | 1,265 | 1,006 | Upgrade
|
| Revenue Growth (YoY) | 41.67% | -12.40% | -0.52% | 7.46% | 25.75% | 12.46% | Upgrade
|
| Cost of Revenue | 1,088 | 906.35 | 1,071 | 987.28 | 926.67 | 771.75 | Upgrade
|
| Gross Profit | 518.09 | 278.24 | 281.66 | 371.94 | 338.15 | 234.07 | Upgrade
|
| Selling, General & Admin | 92.62 | 71.64 | 77.17 | 80.54 | 88.24 | 88.7 | Upgrade
|
| Research & Development | 9.74 | 7.83 | 6.88 | 6.85 | 7.09 | 5.27 | Upgrade
|
| Operating Expenses | 102.27 | 79.47 | 84.06 | 87.39 | 95.32 | 93.96 | Upgrade
|
| Operating Income | 415.81 | 198.76 | 197.6 | 284.55 | 242.83 | 140.1 | Upgrade
|
| Interest Expense | -3.7 | -5.68 | -8.97 | -10.12 | -9.06 | -10.1 | Upgrade
|
| Interest & Investment Income | 2.77 | 5.76 | 1.44 | 0.55 | 0.79 | 1.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -43.36 | -0.08 | 6.31 | 7.11 | -17.6 | 15.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.99 | 0.46 | 0.98 | -9.78 | 1.09 | 5.25 | Upgrade
|
| EBT Excluding Unusual Items | 376.51 | 199.22 | 197.37 | 272.3 | 218.04 | 151.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 4.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -7.54 | - | Upgrade
|
| Other Unusual Items | 0 | - | -1.41 | - | -33.87 | - | Upgrade
|
| Pretax Income | 376.51 | 199.22 | 195.96 | 272.3 | 255.94 | 156.11 | Upgrade
|
| Income Tax Expense | 50.57 | 32.47 | 34.3 | 40.6 | 32.3 | 15.72 | Upgrade
|
| Earnings From Continuing Operations | 325.94 | 166.75 | 161.65 | 231.71 | 223.64 | 140.39 | Upgrade
|
| Minority Interest in Earnings | -0.51 | -0.21 | 0.03 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Net Income | 325.44 | 166.55 | 161.68 | 231.72 | 223.68 | 140.44 | Upgrade
|
| Net Income to Common | 325.44 | 166.55 | 161.68 | 231.72 | 223.68 | 140.44 | Upgrade
|
| Net Income Growth | 121.85% | 3.01% | -30.23% | 3.59% | 59.27% | 89.89% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 34 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 38 | 39 | 39 | 35 | 32 | Upgrade
|
| Shares Change (YoY) | -6.74% | -3.24% | 0.37% | 13.38% | 7.74% | 6.80% | Upgrade
|
| EPS (Basic) | 9.11 | 4.66 | 4.53 | 6.51 | 6.61 | 4.38 | Upgrade
|
| EPS (Diluted) | 9.06 | 4.44 | 4.21 | 6.01 | 6.50 | 4.38 | Upgrade
|
| EPS Growth | 133.48% | 5.60% | -30.02% | -7.52% | 48.39% | 77.67% | Upgrade
|
| Free Cash Flow | 215.49 | 239.21 | 143.36 | 189.57 | 185.77 | -34.49 | Upgrade
|
| Free Cash Flow Per Share | 5.99 | 6.29 | 3.65 | 4.84 | 5.38 | -1.08 | Upgrade
|
| Dividend Per Share | 7.000 | 3.500 | 2.270 | 3.200 | 4.500 | - | Upgrade
|
| Dividend Growth | 152.71% | 54.19% | -29.06% | -28.89% | - | - | Upgrade
|
| Gross Margin | 32.26% | 23.49% | 20.83% | 27.36% | 26.73% | 23.27% | Upgrade
|
| Operating Margin | 25.89% | 16.78% | 14.61% | 20.94% | 19.20% | 13.93% | Upgrade
|
| Profit Margin | 20.26% | 14.06% | 11.96% | 17.05% | 17.68% | 13.96% | Upgrade
|
| Free Cash Flow Margin | 13.42% | 20.19% | 10.60% | 13.95% | 14.69% | -3.43% | Upgrade
|
| EBITDA | 478.63 | 260.31 | 254.49 | 339.53 | 293.66 | 185.84 | Upgrade
|
| EBITDA Margin | 29.80% | 21.97% | 18.82% | 24.98% | 23.22% | 18.48% | Upgrade
|
| D&A For EBITDA | 62.82 | 61.55 | 56.89 | 54.98 | 50.83 | 45.74 | Upgrade
|
| EBIT | 415.81 | 198.76 | 197.6 | 284.55 | 242.83 | 140.1 | Upgrade
|
| EBIT Margin | 25.89% | 16.78% | 14.61% | 20.93% | 19.20% | 13.93% | Upgrade
|
| Effective Tax Rate | 13.43% | 16.30% | 17.51% | 14.91% | 12.62% | 10.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.