Gudeng Equipment Co., LTD. (TPEX: 6953)
Taiwan
· Delayed Price · Currency is TWD 219.00
-2.00 (-0.90%)
Dec 20, 2024, 10:13 AM CST
Gudeng Equipment Co., LTD. 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 1,191 | 1,207 | 1,048 | 601.93 | 477.77 |
| Revenue Growth (YoY) | -14.56% | 15.19% | 74.10% | 25.99% | - |
| Cost of Revenue | 661 | 621.61 | 597.07 | 385.94 | 321.18 |
| Gross Profit | 530.24 | 585.54 | 450.88 | 215.99 | 156.6 |
| Selling, General & Admin | 178.32 | 168.89 | 125.58 | 72.73 | 57.18 |
| Research & Development | 134.24 | 150.6 | 75.04 | 38.61 | 15.1 |
| Operating Expenses | 298.37 | 325.5 | 208.55 | 102.79 | 76.82 |
| Operating Income | 231.87 | 260.03 | 242.33 | 113.2 | 79.78 |
| Interest Expense | -1.33 | -0.73 | -0.14 | -0.12 | -0.01 |
| Interest & Investment Income | 17.27 | 10.53 | 1.07 | 0.05 | 0.32 |
| Earnings From Equity Investments | 0.34 | -0.03 | - | - | - |
| Currency Exchange Gain (Loss) | -13.63 | 5.74 | 11.78 | - | - |
| Other Non Operating Income (Expenses) | 0.04 | 0.27 | 0.51 | -22.17 | -0.43 |
| EBT Excluding Unusual Items | 234.55 | 275.8 | 255.55 | 90.96 | 79.66 |
| Other Unusual Items | - | 1.51 | -0.19 | - | - |
| Pretax Income | 234.55 | 277.32 | 255.36 | 90.96 | 79.66 |
| Income Tax Expense | 48.35 | 49.07 | 51.94 | 23.43 | 16 |
| Net Income | 186.21 | 228.24 | 203.42 | 67.53 | 63.66 |
| Net Income to Common | 186.21 | 228.24 | 203.42 | 67.53 | 63.66 |
| Net Income Growth | -34.29% | 12.21% | 201.21% | 6.08% | - |
| Shares Outstanding (Basic) | 28 | 27 | 21 | 11 | 11 |
| Shares Outstanding (Diluted) | 29 | 29 | 22 | 12 | 12 |
| Shares Change (YoY) | 4.21% | 28.74% | 90.29% | -0.91% | - |
| EPS (Basic) | 6.56 | 8.36 | 9.84 | 6.12 | 5.77 |
| EPS (Diluted) | 6.43 | 7.96 | 9.13 | 5.77 | 5.39 |
| EPS Growth | -37.01% | -12.81% | 58.23% | 7.05% | - |
| Free Cash Flow | 153.71 | 431.07 | 128.88 | 149.2 | 151.7 |
| Free Cash Flow Per Share | 5.31 | 15.03 | 5.79 | 12.75 | 12.84 |
| Dividend Per Share | 4.500 | 4.500 | 2.000 | - | - |
| Dividend Growth | 125.00% | 125.00% | - | - | - |
| Gross Margin | 44.51% | 48.51% | 43.02% | 35.88% | 32.78% |
| Operating Margin | 19.46% | 21.54% | 23.12% | 18.81% | 16.70% |
| Profit Margin | 15.63% | 18.91% | 19.41% | 11.22% | 13.32% |
| Free Cash Flow Margin | 12.90% | 35.71% | 12.30% | 24.79% | 31.75% |
| EBITDA | 255.34 | 272.44 | 251.06 | 124.44 | 81.69 |
| EBITDA Margin | 21.43% | 22.57% | 23.96% | 20.67% | 17.10% |
| D&A For EBITDA | 23.47 | 12.41 | 8.73 | 11.24 | 1.9 |
| EBIT | 231.87 | 260.03 | 242.33 | 113.2 | 79.78 |
| EBIT Margin | 19.46% | 21.54% | 23.12% | 18.81% | 16.70% |
| Effective Tax Rate | 20.61% | 17.70% | 20.34% | 25.76% | 20.08% |
| Revenue as Reported | - | - | - | 601.93 | 477.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.