Enrestec Inc. (TPEX: 7507)
Taiwan
· Delayed Price · Currency is TWD 53.20
-1.10 (-2.03%)
Dec 20, 2024, 1:32 PM CST
Enrestec 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 386.2 | 381.61 | 352.85 | 229.11 | 276.59 | 283.61 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | 8.15% | 54.01% | -17.17% | -2.48% | -24.94% | Upgrade
|
| Cost of Revenue | 289.74 | 271.99 | 231.55 | 192.92 | 245.26 | 201.83 | Upgrade
|
| Gross Profit | 96.46 | 109.61 | 121.3 | 36.19 | 31.33 | 81.78 | Upgrade
|
| Selling, General & Admin | 74.79 | 90.03 | 64.53 | 43.42 | 49.66 | 43.75 | Upgrade
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| Research & Development | 18.69 | 14.4 | 8.79 | 11.63 | 9.91 | 11.69 | Upgrade
|
| Other Operating Expenses | -27.81 | -62.54 | 15.11 | 6.51 | 14.33 | 9.91 | Upgrade
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| Operating Expenses | 65.66 | 41.89 | 88.43 | 61.56 | 73.9 | 65.36 | Upgrade
|
| Operating Income | 30.8 | 67.73 | 32.87 | -25.37 | -42.57 | 16.42 | Upgrade
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| Interest Expense | -14.55 | -14.91 | -4.83 | -4.44 | -6.02 | -4.36 | Upgrade
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| Interest & Investment Income | 1.72 | 2.35 | 1.31 | 0.02 | 0.03 | 0.46 | Upgrade
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| Earnings From Equity Investments | - | -4.08 | -22.8 | -22.13 | -15.93 | -8.66 | Upgrade
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| Currency Exchange Gain (Loss) | 7.32 | 4.05 | 1.51 | 0.1 | -1.41 | -1.2 | Upgrade
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| Other Non Operating Income (Expenses) | -65.53 | -22.22 | 5.15 | 2.8 | 2.65 | 2.47 | Upgrade
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| EBT Excluding Unusual Items | -40.25 | 32.91 | 13.2 | -49.02 | -63.26 | 5.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 37.41 | 37.41 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -3.03 | -1.92 | 0.95 | - | 12.56 | - | Upgrade
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| Pretax Income | -5.86 | 68.4 | 14.15 | -49.02 | -50.71 | 5.13 | Upgrade
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| Income Tax Expense | -6.44 | -6.44 | - | 0.44 | 10.14 | 1.69 | Upgrade
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| Earnings From Continuing Operations | 0.58 | 74.84 | 14.15 | -49.46 | -60.85 | 3.45 | Upgrade
|
| Minority Interest in Earnings | 62.16 | 47.25 | - | - | - | - | Upgrade
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| Net Income | 62.73 | 122.09 | 14.15 | -49.46 | -60.85 | 3.45 | Upgrade
|
| Net Income to Common | 62.73 | 122.09 | 14.15 | -49.46 | -60.85 | 3.45 | Upgrade
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| Net Income Growth | -37.48% | 762.81% | - | - | - | -95.06% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 102 | 102 | 102 | 97 | 90 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 102 | 102 | 102 | 97 | 90 | Upgrade
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| Shares Change (YoY) | - | - | - | 4.95% | 7.86% | 5.99% | Upgrade
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| EPS (Basic) | 0.61 | 1.20 | 0.14 | -0.48 | -0.63 | 0.04 | Upgrade
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| EPS (Diluted) | 0.61 | 1.20 | 0.14 | -0.48 | -0.63 | 0.04 | Upgrade
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| EPS Growth | -37.31% | 762.81% | - | - | - | -95.34% | Upgrade
|
| Free Cash Flow | 8.04 | 11.15 | 109.52 | 17.2 | 0.37 | -261.92 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.11 | 1.07 | 0.17 | 0.00 | -2.90 | Upgrade
|
| Gross Margin | 24.98% | 28.72% | 34.38% | 15.80% | 11.33% | 28.83% | Upgrade
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| Operating Margin | 7.97% | 17.75% | 9.31% | -11.07% | -15.39% | 5.79% | Upgrade
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| Profit Margin | 16.24% | 31.99% | 4.01% | -21.59% | -22.00% | 1.21% | Upgrade
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| Free Cash Flow Margin | 2.08% | 2.92% | 31.04% | 7.51% | 0.13% | -92.35% | Upgrade
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| EBITDA | 119.61 | 127.3 | 72.39 | 17.14 | 2.13 | 61.5 | Upgrade
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| EBITDA Margin | 30.97% | 33.36% | 20.52% | 7.48% | 0.77% | 21.68% | Upgrade
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| D&A For EBITDA | 88.81 | 59.57 | 39.53 | 42.51 | 44.71 | 45.08 | Upgrade
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| EBIT | 30.8 | 67.73 | 32.87 | -25.37 | -42.57 | 16.42 | Upgrade
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| EBIT Margin | 7.97% | 17.75% | 9.31% | -11.07% | -15.39% | 5.79% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 32.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.