E&R Engineering Corporation (TPEX: 8027)
Taiwan
· Delayed Price · Currency is TWD 93.30
-5.60 (-5.66%)
Nov 18, 2024, 1:30 PM CST
E&R Engineering 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,648 | 1,549 | 3,223 | 2,545 | 2,041 | 1,469 | Upgrade
|
| Revenue Growth (YoY) | -1.83% | -51.93% | 26.65% | 24.71% | 38.91% | -28.39% | Upgrade
|
| Cost of Revenue | 1,036 | 935.09 | 2,099 | 1,690 | 1,384 | 1,120 | Upgrade
|
| Gross Profit | 611.81 | 614.28 | 1,124 | 854.52 | 656.55 | 348.85 | Upgrade
|
| Selling, General & Admin | 434.95 | 394.07 | 504.12 | 388.03 | 315.06 | 317.24 | Upgrade
|
| Research & Development | 246.23 | 207.42 | 208.51 | 159.65 | 151.77 | 139.8 | Upgrade
|
| Operating Expenses | 670.63 | 597.45 | 720.3 | 542.35 | 443.19 | 452.66 | Upgrade
|
| Operating Income | -58.82 | 16.83 | 403.76 | 312.17 | 213.36 | -103.81 | Upgrade
|
| Interest Expense | -21.04 | -21.49 | -13.14 | -6.14 | -8.71 | -8.61 | Upgrade
|
| Interest & Investment Income | 15.35 | 24.53 | 11.32 | 1.29 | 1.4 | 5.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.73 | -2.73 | 93.67 | -10.86 | -23.35 | -8.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.73 | 18.2 | -1.33 | 6.04 | 6.62 | 22.52 | Upgrade
|
| EBT Excluding Unusual Items | -44.51 | 35.33 | 494.28 | 302.49 | 189.32 | -93.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.13 | 1.13 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 0.68 | 2.29 | 0.45 | 0.2 | Upgrade
|
| Other Unusual Items | 1.47 | 1.47 | - | - | - | - | Upgrade
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| Pretax Income | -41.52 | 38.32 | 494.96 | 304.78 | 189.77 | -93.4 | Upgrade
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| Income Tax Expense | -0.76 | 14.74 | 104.83 | 60.64 | 35.7 | -5.58 | Upgrade
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| Earnings From Continuing Operations | -40.76 | 23.58 | 390.14 | 244.14 | 154.07 | -87.82 | Upgrade
|
| Minority Interest in Earnings | 8.44 | 7.34 | 0.65 | -0.16 | 7.2 | 6.96 | Upgrade
|
| Net Income | -32.32 | 30.91 | 390.79 | 243.98 | 161.27 | -80.86 | Upgrade
|
| Net Income to Common | -32.32 | 30.91 | 390.79 | 243.98 | 161.27 | -80.86 | Upgrade
|
| Net Income Growth | - | -92.09% | 60.17% | 51.29% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 98 | 97 | 99 | 93 | 81 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 97 | 109 | 96 | 90 | 80 | Upgrade
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| Shares Change (YoY) | -4.29% | -10.38% | 13.60% | 6.18% | 12.20% | -8.17% | Upgrade
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| EPS (Basic) | -0.33 | 0.32 | 3.94 | 2.62 | 2.00 | -1.01 | Upgrade
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| EPS (Diluted) | -0.33 | 0.32 | 3.65 | 2.56 | 1.80 | -1.01 | Upgrade
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| EPS Growth | - | -91.24% | 42.89% | 41.72% | - | - | Upgrade
|
| Free Cash Flow | -199.97 | 88.67 | -417.62 | -18.57 | -108.17 | 176.76 | Upgrade
|
| Free Cash Flow Per Share | -2.04 | 0.91 | -3.85 | -0.19 | -1.20 | 2.20 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 2.000 | 1.600 | 1.200 | - | Upgrade
|
| Dividend Growth | -75.00% | -75.00% | 25.00% | 33.33% | - | - | Upgrade
|
| Gross Margin | 37.13% | 39.65% | 34.88% | 33.58% | 32.17% | 23.75% | Upgrade
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| Operating Margin | -3.57% | 1.09% | 12.53% | 12.27% | 10.46% | -7.07% | Upgrade
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| Profit Margin | -1.96% | 2.00% | 12.13% | 9.59% | 7.90% | -5.50% | Upgrade
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| Free Cash Flow Margin | -12.14% | 5.72% | -12.96% | -0.73% | -5.30% | 12.03% | Upgrade
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| EBITDA | 51.9 | 116.47 | 491.58 | 398.78 | 294.01 | -21.98 | Upgrade
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| EBITDA Margin | 3.15% | 7.52% | 15.25% | 15.67% | 14.41% | -1.50% | Upgrade
|
| D&A For EBITDA | 110.71 | 99.64 | 87.82 | 86.61 | 80.66 | 81.83 | Upgrade
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| EBIT | -58.82 | 16.83 | 403.76 | 312.17 | 213.36 | -103.81 | Upgrade
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| EBIT Margin | -3.57% | 1.09% | 12.53% | 12.27% | 10.46% | -7.07% | Upgrade
|
| Effective Tax Rate | - | 38.47% | 21.18% | 19.90% | 18.81% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.