Kemflo International 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	12,357	12,005	11,167
Revenue Growth (YoY)	-	7.50%	-
Cost of Revenue	8,701	8,667	8,331
Gross Profit	3,656	3,338	2,837
Selling, General & Admin	2,060	1,987	1,952
Research & Development	445.96	413.09	350.47
Operating Expenses	2,543	2,406	2,315
Operating Income	1,114	931.77	521.85
Interest Expense	-158.35	-205.91	-129
Interest & Investment Income	54.91	60.38	95.97
Currency Exchange Gain (Loss)	170.13	-20.78	134.18
Other Non Operating Income (Expenses)	72.5	44.18	57.24
EBT Excluding Unusual Items	1,253	809.63	680.24
Gain (Loss) on Sale of Investments	88.37	48.41	-58.55
Gain (Loss) on Sale of Assets	-3.43	-6.6	-19.31
Legal Settlements	-37.2	-37.2	-56.79
Other Unusual Items	45.87	-25.11	179.34
Pretax Income	1,325	789.14	724.93
Income Tax Expense	337.84	170.41	131.51
Earnings From Continuing Operations	986.8	618.73	593.42
Minority Interest in Earnings	0.32	0.22	-
Net Income	987.12	618.94	593.42
Preferred Dividends & Other Adjustments	45.87	-25.11	179.34
Net Income to Common	941.24	644.05	414.08
Net Income Growth	-	4.30%	-
Shares Outstanding (Basic)	133	133	105
Shares Outstanding (Diluted)	133	133	105
Shares Change (YoY)	-	26.09%	-
EPS (Basic)	7.10	4.86	3.94
EPS (Diluted)	7.09	4.86	3.94
EPS Growth	-	23.36%	-
Free Cash Flow	1,190	1,548	88.1
Free Cash Flow Per Share	8.97	11.67	0.84
Dividend Per Share	1.000	1.000	-
Gross Margin	29.59%	27.81%	25.40%
Operating Margin	9.01%	7.76%	4.67%
Profit Margin	7.62%	5.37%	3.71%
Free Cash Flow Margin	9.63%	12.89%	0.79%
EBITDA	1,646	1,466	1,111
EBITDA Margin	13.32%	12.21%	9.95%
D&A For EBITDA	532.68	534.51	588.86
EBIT	1,114	931.77	521.85
EBIT Margin	9.01%	7.76%	4.67%
Effective Tax Rate	25.50%	21.59%	18.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.