Kingray Technology Co., Ltd. (TPEX: 6787)
Taiwan
· Delayed Price · Currency is TWD 56.70
-2.10 (-3.57%)
Oct 11, 2024, 2:59 PM CST
Kingray Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 113.8 | 71.24 | 46.58 | 19.56 | 19.4 | 8.21 | Upgrade
|
| Revenue Growth (YoY) | 245.57% | 52.95% | 138.15% | 0.82% | 136.19% | 26.96% | Upgrade
|
| Cost of Revenue | 175.47 | 148.96 | 119.19 | 84.07 | 72.03 | 53.43 | Upgrade
|
| Gross Profit | -61.67 | -77.72 | -72.62 | -64.52 | -52.63 | -45.21 | Upgrade
|
| Selling, General & Admin | 36.25 | 37.19 | 49.88 | 40.99 | 24 | 15.72 | Upgrade
|
| Research & Development | 53.71 | 41.92 | 24.03 | 12.2 | 7.83 | 3.38 | Upgrade
|
| Operating Expenses | 89.81 | 77.84 | 65.89 | 55.29 | 31.83 | 19.1 | Upgrade
|
| Operating Income | -151.49 | -155.55 | -138.5 | -119.8 | -84.45 | -64.31 | Upgrade
|
| Interest Expense | -2.08 | -2.29 | -3.41 | -1.83 | -1.35 | -0.92 | Upgrade
|
| Interest & Investment Income | 0.84 | 0.77 | 0.25 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.53 | -0.69 | 2.23 | 0.43 | 0.49 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.61 | 7.37 | 5.59 | 2.45 | 1.6 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -144.58 | -150.4 | -133.85 | -118.65 | -83.69 | -65.13 | Upgrade
|
| Impairment of Goodwill | -11.06 | -12.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.01 | 15.34 | - | - | 0.04 | Upgrade
|
| Pretax Income | -155.65 | -162.51 | -118.52 | -118.65 | -83.69 | -65.09 | Upgrade
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| Earnings From Continuing Operations | -155.65 | -162.51 | -118.52 | -118.65 | -83.69 | -65.09 | Upgrade
|
| Minority Interest in Earnings | 0.71 | 0.74 | -0.03 | 0.04 | - | - | Upgrade
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| Net Income | -154.93 | -161.77 | -118.55 | -118.61 | -83.69 | -65.09 | Upgrade
|
| Net Income to Common | -154.93 | -161.77 | -118.55 | -118.61 | -83.69 | -65.09 | Upgrade
|
| Shares Outstanding (Basic) | 72 | 68 | 58 | 49 | 35 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 68 | 58 | 49 | 35 | 25 | Upgrade
|
| Shares Change (YoY) | 19.95% | 18.14% | 17.68% | 41.90% | 39.13% | 25.72% | Upgrade
|
| EPS (Basic) | -2.15 | -2.37 | -2.05 | -2.41 | -2.41 | -2.61 | Upgrade
|
| EPS (Diluted) | -2.15 | -2.37 | -2.05 | -2.41 | -2.41 | -2.61 | Upgrade
|
| Free Cash Flow | -106.33 | -132.14 | -211.31 | -99.2 | -234.89 | -89.08 | Upgrade
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| Free Cash Flow Per Share | -1.47 | -1.93 | -3.65 | -2.02 | -6.78 | -3.58 | Upgrade
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| Gross Margin | -54.19% | -109.10% | -155.92% | - | -271.31% | - | Upgrade
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| Operating Margin | -133.12% | -218.36% | -297.38% | -612.59% | -435.37% | -783.05% | Upgrade
|
| Profit Margin | -136.14% | -227.08% | -254.54% | -606.46% | -431.44% | -792.49% | Upgrade
|
| Free Cash Flow Margin | -93.43% | -185.49% | -453.69% | -507.21% | -1210.91% | -1084.61% | Upgrade
|
| EBITDA | -105.98 | -109.76 | -95.31 | -97.98 | -69.87 | -50.16 | Upgrade
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| EBITDA Margin | -93.13% | -154.07% | -204.63% | - | - | - | Upgrade
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| D&A For EBITDA | 45.51 | 45.8 | 43.2 | 21.83 | 14.59 | 14.16 | Upgrade
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| EBIT | -151.49 | -155.55 | -138.5 | -119.8 | -84.45 | -64.31 | Upgrade
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| EBIT Margin | -133.12% | -218.36% | -297.38% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.