Rayzher Industrial Co., Ltd. (TPEX: 7703)
155.00
0.00 (0.00%)
Sep 10, 2024, 1:50 PM CST
Rayzher Industrial 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 | 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 |
Revenue | 1,634 | 1,780 | 2,298 | 1,554 | 806.59 |
Revenue Growth (YoY) | -27.29% | -22.55% | 47.91% | 92.61% | - |
Cost of Revenue | 1,274 | 1,362 | 1,743 | 1,316 | 546.21 |
Gross Profit | 360.58 | 417.91 | 555 | 237.53 | 260.38 |
Selling, General & Admin | 123.79 | 114.57 | 104.02 | 69.56 | 102.5 |
Operating Expenses | 125.55 | 114.57 | 104.02 | 69.56 | 102.5 |
Operating Income | 235.02 | 303.34 | 450.99 | 167.96 | 157.87 |
Interest Expense | -1.28 | -1.22 | -0.39 | -3.02 | -6.36 |
Interest & Investment Income | 9.75 | 6.35 | 2.4 | 2.1 | 1.41 |
Currency Exchange Gain (Loss) | 4.47 | -1.29 | 13.25 | -6.73 | -6.33 |
Other Non Operating Income (Expenses) | 2.3 | 1.92 | 2.37 | 2.21 | 0.92 |
EBT Excluding Unusual Items | 250.26 | 309.09 | 468.61 | 162.52 | 147.51 |
Gain (Loss) on Sale of Assets | -0.14 | - | -0.72 | 0.25 | -0.78 |
Pretax Income | 253.93 | 309.09 | 467.89 | 162.77 | 146.73 |
Income Tax Expense | 51.18 | 64.81 | 94.86 | 37.64 | 29.89 |
Net Income | 202.75 | 244.28 | 373.03 | 125.13 | 116.84 |
Net Income to Common | 202.75 | 244.28 | 373.03 | 125.13 | 116.84 |
Net Income Growth | -30.77% | -34.52% | 198.11% | 7.10% | - |
Shares Outstanding (Basic) | 31 | 27 | 21 | 19 | 12 |
Shares Outstanding (Diluted) | 31 | 27 | 22 | 19 | 13 |
Shares Change (YoY) | 38.10% | 25.54% | 12.71% | 52.61% | - |
EPS (Basic) | 6.51 | 9.08 | 17.76 | 6.62 | 9.47 |
EPS (Diluted) | 6.50 | 9.02 | 15.76 | 6.54 | 9.32 |
EPS Growth | -43.53% | -42.77% | 140.98% | -29.83% | - |
Free Cash Flow | 267.7 | -59.47 | 294.41 | 198.26 | 137.5 |
Free Cash Flow Per Share | 8.58 | -2.20 | 13.65 | 10.36 | 10.96 |
Dividend Per Share | 7.000 | 7.000 | 12.000 | 5.000 | - |
Dividend Growth | -41.67% | -41.67% | 140.00% | - | - |
Gross Margin | 22.06% | 23.48% | 24.15% | 15.29% | 32.28% |
Operating Margin | 14.38% | 17.04% | 19.63% | 10.81% | 19.57% |
Profit Margin | 12.41% | 13.73% | 16.23% | 8.05% | 14.49% |
Free Cash Flow Margin | 16.38% | -3.34% | 12.81% | 12.76% | 17.05% |
EBITDA | 255.42 | 320.93 | 462.47 | 181.51 | 167.32 |
EBITDA Margin | 15.63% | 18.03% | 20.13% | 11.68% | 20.74% |
D&A For EBITDA | 20.39 | 17.6 | 11.49 | 13.55 | 9.45 |
EBIT | 235.02 | 303.34 | 450.99 | 167.96 | 157.87 |
EBIT Margin | 14.38% | 17.04% | 19.63% | 10.81% | 19.57% |
Effective Tax Rate | 20.15% | 20.97% | 20.27% | 23.12% | 20.37% |
Advertising Expenses | - | 2.59 | - | 1.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.