Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan
· Delayed Price · Currency is TWD 173.50
-3.00 (-1.70%)
Apr 2, 2025, 2:59 PM CST
TPEX:6725 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Revenue | 3,165 | 2,808 | 1,192 | 943.51 | 2,535 | 3,200 | Upgrade
|
Revenue Growth (YoY) | 74.24% | 135.54% | 26.35% | -62.78% | -20.80% | 69.41% | Upgrade
|
Cost of Revenue | 2,259 | 2,006 | 961.63 | 762.61 | 2,403 | 3,278 | Upgrade
|
Gross Profit | 906.02 | 802.13 | 230.46 | 180.9 | 131.76 | -77.37 | Upgrade
|
Selling, General & Admin | 190.5 | 161.29 | 102.2 | 75.72 | 67.17 | 67.55 | Upgrade
|
Research & Development | 9.73 | 8.06 | 4.89 | 4.58 | 5.93 | 3.4 | Upgrade
|
Operating Expenses | 217.47 | 176.86 | 107.48 | 80.3 | 73.1 | 70.94 | Upgrade
|
Operating Income | 688.54 | 625.26 | 122.98 | 100.6 | 58.67 | -148.31 | Upgrade
|
Interest Expense | -14.87 | -8.38 | -0.75 | -2.19 | -5.93 | -6.77 | Upgrade
|
Interest & Investment Income | 26.53 | 17.83 | 1.49 | 0.3 | 0.72 | 1.62 | Upgrade
|
Currency Exchange Gain (Loss) | -16.6 | 8.79 | 20.93 | -3.81 | -6.42 | 3.6 | Upgrade
|
Other Non Operating Income (Expenses) | 0.2 | 7.97 | -3.1 | 15.79 | -1.48 | 1.27 | Upgrade
|
Pretax Income | 683.81 | 651.47 | 141.54 | 110.69 | 45.56 | -148.59 | Upgrade
|
Income Tax Expense | 155.2 | 135.3 | 30.57 | 20.32 | 9.4 | -29.97 | Upgrade
|
Net Income | 528.6 | 516.17 | 110.98 | 90.37 | 36.16 | -118.62 | Upgrade
|
Net Income to Common | 528.6 | 516.17 | 110.98 | 90.37 | 36.16 | -118.62 | Upgrade
|
Net Income Growth | 86.28% | 365.11% | 22.81% | 149.92% | - | - | Upgrade
|
Shares Outstanding (Basic) | 33 | 33 | 33 | 32 | 25 | 25 | Upgrade
|
Shares Outstanding (Diluted) | 34 | 33 | 34 | 32 | 25 | 25 | Upgrade
|
Shares Change (YoY) | -0.39% | -0.69% | 4.93% | 28.83% | -0.25% | 0.56% | Upgrade
|
EPS (Basic) | 16.02 | 15.64 | 3.36 | 2.84 | 1.45 | -4.74 | Upgrade
|
EPS (Diluted) | 15.78 | 15.42 | 3.29 | 2.81 | 1.45 | -4.74 | Upgrade
|
EPS Growth | 87.08% | 368.69% | 17.08% | 93.79% | - | - | Upgrade
|
Free Cash Flow | 605.09 | 419.33 | 226.78 | 75.12 | 295.9 | -582.61 | Upgrade
|
Free Cash Flow Per Share | 18.06 | 12.53 | 6.73 | 2.34 | 11.87 | -23.30 | Upgrade
|
Dividend Per Share | 7.000 | 7.000 | 1.700 | - | - | - | Upgrade
|
Dividend Growth | 311.76% | 311.76% | - | - | - | - | Upgrade
|
Gross Margin | 28.62% | 28.57% | 19.33% | 19.17% | 5.20% | -2.42% | Upgrade
|
Operating Margin | 21.75% | 22.27% | 10.32% | 10.66% | 2.31% | -4.63% | Upgrade
|
Profit Margin | 16.70% | 18.38% | 9.31% | 9.58% | 1.43% | -3.71% | Upgrade
|
Free Cash Flow Margin | 19.12% | 14.93% | 19.02% | 7.96% | 11.67% | -18.21% | Upgrade
|
EBITDA | 693.25 | 628.81 | 126.45 | 107.4 | 66.33 | -141.33 | Upgrade
|
EBITDA Margin | 21.90% | 22.39% | 10.61% | 11.38% | 2.62% | -4.42% | Upgrade
|
D&A For EBITDA | 4.7 | 3.55 | 3.47 | 6.8 | 7.67 | 6.98 | Upgrade
|
EBIT | 688.54 | 625.26 | 122.98 | 100.6 | 58.67 | -148.31 | Upgrade
|
EBIT Margin | 21.75% | 22.27% | 10.32% | 10.66% | 2.31% | -4.63% | Upgrade
|
Effective Tax Rate | 22.70% | 20.77% | 21.59% | 18.36% | 20.63% | - | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.