Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan
· Delayed Price · Currency is TWD 17.70
+0.10 (0.57%)
May 21, 2025, 1:30 PM CST
Tayih Kenmos Auto parts Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 962 | 923.61 | 668.95 | 813.82 | 939.89 | 811.44 | Upgrade
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| Revenue Growth (YoY) | 37.44% | 38.07% | -17.80% | -13.41% | 15.83% | 1.04% | Upgrade
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| Cost of Revenue | 699.08 | 679.13 | 628.83 | 667.61 | 818.17 | 699.04 | Upgrade
|
| Gross Profit | 262.92 | 244.48 | 40.12 | 146.21 | 121.72 | 112.39 | Upgrade
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| Selling, General & Admin | 208.09 | 198.43 | 136.43 | 139.72 | 141.13 | 133.4 | Upgrade
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| Research & Development | 24.34 | 24.32 | 20.19 | 21.41 | 25.58 | 23.5 | Upgrade
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| Operating Expenses | 232.29 | 222.07 | 155.91 | 161.77 | 166.2 | 157.7 | Upgrade
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| Operating Income | 30.63 | 22.41 | -115.79 | -15.56 | -44.48 | -45.31 | Upgrade
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| Interest Expense | -28.6 | -29.91 | -29.98 | -20.06 | -11.47 | -8.75 | Upgrade
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| Interest & Investment Income | 14.34 | 14.17 | 7.51 | 1.65 | 20.12 | 3.98 | Upgrade
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| Earnings From Equity Investments | 44 | 38.91 | 12.71 | 37.09 | 48.64 | 64.6 | Upgrade
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| Currency Exchange Gain (Loss) | 11.76 | 11.76 | 4.95 | 24.74 | -2.96 | -7.06 | Upgrade
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| Other Non Operating Income (Expenses) | -70.67 | 4.15 | 12.12 | 0.09 | 2.4 | 0.12 | Upgrade
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| EBT Excluding Unusual Items | 1.45 | 61.48 | -108.47 | 27.94 | 12.26 | 7.57 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.4 | 9.4 | 44.66 | 6.01 | 9.65 | -8.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 95.04 | 95.04 | 0.44 | - | - | -0.01 | Upgrade
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| Other Unusual Items | -0.11 | -0.11 | 0.23 | - | 0.36 | 7.25 | Upgrade
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| Pretax Income | 105.78 | 165.81 | -63.15 | 33.95 | 22.27 | 6.49 | Upgrade
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| Income Tax Expense | 30.28 | 30.17 | 0.3 | 1.02 | 1.29 | 1.25 | Upgrade
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| Earnings From Continuing Operations | 75.5 | 135.64 | -63.45 | 32.93 | 20.97 | 5.23 | Upgrade
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| Net Income to Company | 75.5 | 135.64 | -63.45 | 32.93 | 20.97 | 5.23 | Upgrade
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| Minority Interest in Earnings | 0.09 | 0.12 | 0.08 | 0.29 | -1.03 | -0.74 | Upgrade
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| Net Income | 75.58 | 135.76 | -63.37 | 33.22 | 19.94 | 4.5 | Upgrade
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| Net Income to Common | 75.58 | 135.76 | -63.37 | 33.22 | 19.94 | 4.5 | Upgrade
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| Net Income Growth | - | - | - | 66.56% | 343.45% | -97.42% | Upgrade
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| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Change (YoY) | -0.07% | 0.12% | -0.03% | 0.02% | -0.02% | -0.09% | Upgrade
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| EPS (Basic) | 1.01 | 1.81 | -0.84 | 0.44 | 0.27 | 0.06 | Upgrade
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| EPS (Diluted) | 1.01 | 1.81 | -0.84 | 0.44 | 0.27 | 0.06 | Upgrade
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| EPS Growth | - | - | - | 65.48% | 343.45% | -97.42% | Upgrade
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| Free Cash Flow | 77.18 | 72.28 | 53.65 | -39.51 | -155.57 | -186.15 | Upgrade
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| Free Cash Flow Per Share | 1.03 | 0.96 | 0.71 | -0.53 | -2.07 | -2.48 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | - | 0.270 | 0.150 | 0.067 | Upgrade
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| Dividend Growth | - | - | - | 80.00% | 123.88% | -93.30% | Upgrade
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| Gross Margin | 27.33% | 26.47% | 6.00% | 17.97% | 12.95% | 13.85% | Upgrade
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| Operating Margin | 3.18% | 2.43% | -17.31% | -1.91% | -4.73% | -5.58% | Upgrade
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| Profit Margin | 7.86% | 14.70% | -9.47% | 4.08% | 2.12% | 0.55% | Upgrade
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| Free Cash Flow Margin | 8.02% | 7.83% | 8.02% | -4.86% | -16.55% | -22.94% | Upgrade
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| EBITDA | 88.69 | 82.15 | -33.74 | 76.76 | 30.39 | 34.75 | Upgrade
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| EBITDA Margin | 9.22% | 8.89% | -5.04% | 9.43% | 3.23% | 4.28% | Upgrade
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| D&A For EBITDA | 58.06 | 59.74 | 82.04 | 92.32 | 74.87 | 80.06 | Upgrade
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| EBIT | 30.63 | 22.41 | -115.79 | -15.56 | -44.48 | -45.31 | Upgrade
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| EBIT Margin | 3.18% | 2.43% | -17.31% | -1.91% | -4.73% | -5.58% | Upgrade
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| Effective Tax Rate | 28.63% | 18.20% | - | 3.01% | 5.81% | 19.33% | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.