Taiwan Auto-Design Co. (TPEX:6791)
Taiwan
· Delayed Price · Currency is TWD 144.50
-1.00 (-0.69%)
Feb 21, 2025, 1:30 PM CST
Taiwan Auto-Design Co. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 663.43 | 602.34 | 535.59 | 471.81 | 454.46 | 433.5 | Upgrade
|
| Revenue Growth (YoY) | 13.40% | 12.46% | 13.52% | 3.82% | 4.84% | -13.50% | Upgrade
|
| Cost of Revenue | 403.5 | 356.19 | 315.11 | 255.8 | 253.64 | 249.79 | Upgrade
|
| Gross Profit | 259.93 | 246.15 | 220.48 | 216.02 | 200.82 | 183.71 | Upgrade
|
| Selling, General & Admin | 114.44 | 104.4 | 103.63 | 97.94 | 97.65 | 94.69 | Upgrade
|
| Research & Development | 56.97 | 55.45 | 32.7 | 29.45 | 26.93 | 34.69 | Upgrade
|
| Operating Expenses | 171.41 | 159.86 | 136.33 | 126.73 | 124.85 | 129.74 | Upgrade
|
| Operating Income | 88.52 | 86.29 | 84.14 | 89.29 | 75.97 | 53.97 | Upgrade
|
| Interest Expense | -0.74 | -0.54 | -1.29 | -1.59 | -2.15 | -2.63 | Upgrade
|
| Interest & Investment Income | 8.02 | 5.56 | 1.97 | 0.96 | 1.55 | 1.85 | Upgrade
|
| Earnings From Equity Investments | 6.2 | 0.89 | -0.08 | -1.08 | -2.45 | -5.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.38 | 2.24 | 2.36 | -0.91 | -1.12 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.95 | 3.72 | 3.27 | 2.65 | 5.94 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 110.32 | 98.16 | 90.38 | 89.32 | 77.74 | 47.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.2 | 0.27 | 0.03 | -0.29 | -0.15 | Upgrade
|
| Pretax Income | 110.28 | 97.96 | 90.65 | 89.35 | 77.45 | 47.46 | Upgrade
|
| Income Tax Expense | 17.94 | 17.35 | 18.2 | 18.5 | 12.81 | 11.18 | Upgrade
|
| Net Income | 92.34 | 80.61 | 72.45 | 70.85 | 64.64 | 36.27 | Upgrade
|
| Net Income to Common | 92.34 | 80.61 | 72.45 | 70.85 | 64.64 | 36.27 | Upgrade
|
| Net Income Growth | 11.02% | 11.25% | 2.27% | 9.60% | 78.21% | -39.48% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 19 | 18 | 18 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 19 | 18 | 18 | 17 | Upgrade
|
| Shares Change (YoY) | 1.27% | 11.12% | 1.84% | 4.07% | 4.02% | -0.11% | Upgrade
|
| EPS (Basic) | 4.43 | 3.87 | 3.87 | 3.85 | 3.66 | 2.13 | Upgrade
|
| EPS (Diluted) | 4.42 | 3.86 | 3.86 | 3.84 | 3.65 | 2.13 | Upgrade
|
| EPS Growth | 9.39% | 0% | 0.52% | 5.21% | 71.36% | -39.32% | Upgrade
|
| Free Cash Flow | 54.81 | 69.61 | 136.01 | 78.93 | 63.99 | 46.11 | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 3.34 | 7.24 | 4.28 | 3.61 | 2.71 | Upgrade
|
| Dividend Per Share | 3.470 | 3.470 | 3.180 | 3.460 | 3.150 | 1.908 | Upgrade
|
| Dividend Growth | 9.12% | 9.12% | -8.09% | 9.84% | 65.08% | -34.88% | Upgrade
|
| Gross Margin | 39.18% | 40.87% | 41.16% | 45.78% | 44.19% | 42.38% | Upgrade
|
| Operating Margin | 13.34% | 14.33% | 15.71% | 18.92% | 16.72% | 12.45% | Upgrade
|
| Profit Margin | 13.92% | 13.38% | 13.53% | 15.02% | 14.22% | 8.37% | Upgrade
|
| Free Cash Flow Margin | 8.26% | 11.56% | 25.39% | 16.73% | 14.08% | 10.64% | Upgrade
|
| EBITDA | 92.81 | 90.51 | 88.28 | 93.15 | 79.12 | 57.49 | Upgrade
|
| EBITDA Margin | 13.99% | 15.03% | 16.48% | 19.74% | 17.41% | 13.26% | Upgrade
|
| D&A For EBITDA | 4.29 | 4.21 | 4.14 | 3.86 | 3.15 | 3.52 | Upgrade
|
| EBIT | 88.52 | 86.29 | 84.14 | 89.29 | 75.97 | 53.97 | Upgrade
|
| EBIT Margin | 13.34% | 14.33% | 15.71% | 18.92% | 16.72% | 12.45% | Upgrade
|
| Effective Tax Rate | 16.27% | 17.71% | 20.07% | 20.71% | 16.54% | 23.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.