CHUNGTAI RESOURCE Technology CORP. (TPEX: 6923)
Taiwan
· Delayed Price · Currency is TWD 100.00
0.00 (0.00%)
Sep 10, 2024, 1:57 PM CST
CHUNGTAI RESOURCE Technology CORP. 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 1,705 | 1,272 | 838.32 | 520.65 | 454.22 | 505.87 |
| Revenue Growth (YoY) | 62.96% | 51.79% | 61.01% | 14.63% | -10.21% | - |
| Cost of Revenue | 1,218 | 861.91 | 544.39 | 308.95 | 252.24 | 308.69 |
| Gross Profit | 487.78 | 410.55 | 293.94 | 211.7 | 201.98 | 197.18 |
| Selling, General & Admin | 84.98 | 75.54 | 64.07 | 61.83 | 61.92 | 57.63 |
| Research & Development | 5.71 | 3.46 | - | - | - | - |
| Other Operating Expenses | -10.69 | -11.28 | -10.58 | -0.71 | -1.83 | -0.64 |
| Operating Expenses | 79.86 | 67.7 | 56.19 | 61.79 | 60.07 | 57.12 |
| Operating Income | 407.92 | 342.85 | 237.75 | 149.92 | 141.91 | 140.06 |
| Interest Expense | -34.38 | -33.12 | -23.24 | -0.24 | -0.16 | -6.88 |
| Interest & Investment Income | 9.79 | 7.42 | 1.51 | 0.2 | 0.42 | 2.19 |
| Earnings From Equity Investments | 3.6 | 1.95 | 0.19 | 0.83 | 2.54 | 2.18 |
| Currency Exchange Gain (Loss) | 8.09 | -1.15 | 7.7 | -1.58 | -3.33 | -2.23 |
| Other Non Operating Income (Expenses) | - | - | -0.76 | - | - | -0 |
| EBT Excluding Unusual Items | 395.02 | 317.95 | 223.15 | 149.13 | 141.38 | 135.32 |
| Gain (Loss) on Sale of Assets | - | -0.06 | -0.7 | 0.39 | - | - |
| Pretax Income | 395.02 | 317.89 | 222.45 | 149.52 | 141.38 | 135.32 |
| Income Tax Expense | 78.74 | 63.25 | 45.59 | 29.53 | 27.94 | 29.44 |
| Earnings From Continuing Operations | 316.28 | 254.64 | 176.86 | 119.99 | 113.44 | 105.88 |
| Minority Interest in Earnings | -0.01 | -0.01 | 3.5 | -0.88 | 0.2 | 2.81 |
| Net Income | 316.27 | 254.62 | 180.35 | 119.11 | 113.64 | 108.69 |
| Net Income to Common | 316.27 | 254.62 | 180.35 | 119.11 | 113.64 | 108.69 |
| Net Income Growth | 26.78% | 41.18% | 51.41% | 4.82% | 4.55% | - |
| Shares Outstanding (Basic) | 83 | 83 | 81 | 79 | 78 | 74 |
| Shares Outstanding (Diluted) | 83 | 83 | 81 | 80 | 78 | 75 |
| Shares Change (YoY) | 0.83% | 1.57% | 2.21% | 1.92% | 4.78% | - |
| EPS (Basic) | 3.83 | 3.08 | 2.22 | 1.51 | 1.46 | 1.46 |
| EPS (Diluted) | 3.83 | 3.08 | 2.21 | 1.49 | 1.45 | 1.46 |
| EPS Growth | 26.15% | 39.37% | 48.32% | 2.76% | -0.68% | - |
| Free Cash Flow | 233.03 | 330.15 | 192.94 | -305.67 | -700.23 | -446.61 |
| Free Cash Flow Per Share | 2.82 | 3.99 | 2.37 | -3.84 | -8.96 | -5.99 |
| Dividend Per Share | 2.900 | 2.900 | 2.000 | 1.300 | 1.000 | 1.272 |
| Dividend Growth | 45.00% | 45.00% | 53.85% | 30.00% | -21.38% | - |
| Gross Margin | 28.60% | 32.26% | 35.06% | 40.66% | 44.47% | 38.98% |
| Operating Margin | 23.92% | 26.94% | 28.36% | 28.79% | 31.24% | 27.69% |
| Profit Margin | 18.55% | 20.01% | 21.51% | 22.88% | 25.02% | 21.49% |
| Free Cash Flow Margin | 13.66% | 25.95% | 23.01% | -58.71% | -154.16% | -88.29% |
| EBITDA | 542.77 | 471.33 | 322.88 | 182.18 | 170.95 | 175.08 |
| EBITDA Margin | 31.83% | 37.04% | 38.52% | 34.99% | 37.64% | 34.61% |
| D&A For EBITDA | 134.84 | 128.48 | 85.13 | 32.27 | 29.04 | 35.02 |
| EBIT | 407.92 | 342.85 | 237.75 | 149.92 | 141.91 | 140.06 |
| EBIT Margin | 23.92% | 26.94% | 28.36% | 28.79% | 31.24% | 27.69% |
| Effective Tax Rate | 19.93% | 19.90% | 20.50% | 19.75% | 19.76% | 21.76% |
Source: S&P Capital IQ. Standard template. Financial Sources.