Contrel Technology Co., Ltd. (TPEX: 8064)
Taiwan
· Delayed Price · Currency is TWD 56.40
+0.30 (0.53%)
Nov 28, 2024, 1:30 PM CST
Contrel Technology 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 | 2,681 | 2,990 | 3,921 | 4,532 | 3,807 | 5,781 | Upgrade
|
| Revenue Growth (YoY) | -26.80% | -23.72% | -13.50% | 19.05% | -34.14% | -16.36% | Upgrade
|
| Cost of Revenue | 1,967 | 2,324 | 3,010 | 3,312 | 2,977 | 4,495 | Upgrade
|
| Gross Profit | 713.82 | 666.45 | 910.8 | 1,220 | 829.75 | 1,286 | Upgrade
|
| Selling, General & Admin | 412.94 | 438.84 | 522.74 | 574.82 | 479.1 | 534.91 | Upgrade
|
| Research & Development | 226.81 | 213.67 | 187.11 | 209.87 | 169.07 | 242.59 | Upgrade
|
| Operating Expenses | 636.68 | 571.63 | 732.31 | 594.46 | 648.17 | 899.44 | Upgrade
|
| Operating Income | 77.14 | 94.83 | 178.5 | 625.5 | 181.58 | 386.2 | Upgrade
|
| Interest Expense | -15.22 | -17.46 | -15 | -16.88 | -29.69 | -30.54 | Upgrade
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| Interest & Investment Income | 61.24 | 60.74 | 26.19 | 3.69 | 13.9 | 21.25 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.45 | -0.56 | -5.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -68.17 | 13.11 | 254.42 | -123.61 | -195.74 | -65.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 132.31 | 50.49 | 40.07 | 38.13 | 124.78 | 23.61 | Upgrade
|
| EBT Excluding Unusual Items | 187.3 | 201.7 | 484.18 | 527.29 | 94.28 | 328.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.88 | 5.22 | -16.44 | 10.45 | 3.12 | -2.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 27.55 | 27.54 | 2.26 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -21.58 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 17.53 | - | Upgrade
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| Pretax Income | 216.72 | 234.45 | 470 | 537.74 | 93.36 | 326.28 | Upgrade
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| Income Tax Expense | 40.56 | 48.84 | 92.17 | 148.7 | 24.17 | 76.97 | Upgrade
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| Earnings From Continuing Operations | 176.16 | 185.61 | 377.82 | 389.04 | 69.19 | 249.32 | Upgrade
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| Minority Interest in Earnings | -37.57 | -27.19 | -42.13 | -39.39 | -32.81 | -35.62 | Upgrade
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| Net Income | 138.59 | 158.42 | 335.7 | 349.65 | 36.38 | 213.7 | Upgrade
|
| Net Income to Common | 138.59 | 158.42 | 335.7 | 349.65 | 36.38 | 213.7 | Upgrade
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| Net Income Growth | -27.62% | -52.81% | -3.99% | 861.16% | -82.98% | -43.97% | Upgrade
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| Shares Outstanding (Basic) | 164 | 165 | 165 | 165 | 165 | 165 | Upgrade
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| Shares Outstanding (Diluted) | 164 | 166 | 167 | 167 | 166 | 167 | Upgrade
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| Shares Change (YoY) | -0.77% | -0.90% | 0.34% | 0.75% | -1.11% | -0.50% | Upgrade
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| EPS (Basic) | 0.85 | 0.96 | 2.04 | 2.12 | 0.22 | 1.30 | Upgrade
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| EPS (Diluted) | 0.84 | 0.95 | 2.01 | 2.10 | 0.22 | 1.28 | Upgrade
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| EPS Growth | -27.45% | -52.74% | -4.29% | 854.55% | -82.81% | -43.61% | Upgrade
|
| Free Cash Flow | 429.8 | 224.71 | -111.78 | 2,342 | -98.93 | 994.26 | Upgrade
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| Free Cash Flow Per Share | 2.61 | 1.35 | -0.67 | 14.04 | -0.60 | 5.94 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 1.500 | 1.250 | 0.200 | 1.000 | Upgrade
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| Dividend Growth | -53.33% | -53.33% | 20.00% | 525.00% | -80.00% | 0% | Upgrade
|
| Gross Margin | 26.63% | 22.29% | 23.23% | 26.92% | 21.80% | 22.24% | Upgrade
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| Operating Margin | 2.88% | 3.17% | 4.55% | 13.80% | 4.77% | 6.68% | Upgrade
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| Profit Margin | 5.17% | 5.30% | 8.56% | 7.71% | 0.96% | 3.70% | Upgrade
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| Free Cash Flow Margin | 16.03% | 7.51% | -2.85% | 51.67% | -2.60% | 17.20% | Upgrade
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| EBITDA | 166.67 | 154.45 | 247.99 | 705.39 | 287.15 | 487.71 | Upgrade
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| EBITDA Margin | 6.22% | 5.16% | 6.33% | 15.56% | 7.54% | 8.44% | Upgrade
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| D&A For EBITDA | 89.53 | 59.63 | 69.5 | 79.89 | 105.57 | 101.51 | Upgrade
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| EBIT | 77.14 | 94.83 | 178.5 | 625.5 | 181.58 | 386.2 | Upgrade
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| EBIT Margin | 2.88% | 3.17% | 4.55% | 13.80% | 4.77% | 6.68% | Upgrade
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| Effective Tax Rate | 18.72% | 20.83% | 19.61% | 27.65% | 25.89% | 23.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.