TCI Co., Ltd. (TPEX: 8436)
Taiwan
· Delayed Price · Currency is TWD 124.50
+1.50 (1.22%)
Nov 21, 2024, 1:30 PM CST
TCI Co., Ltd. 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 | 7,260 | 8,016 | 7,433 | 8,580 | 8,224 | 9,566 | Upgrade
|
| Revenue Growth (YoY) | -8.26% | 7.85% | -13.38% | 4.33% | -14.03% | 18.12% | Upgrade
|
| Cost of Revenue | 4,142 | 4,799 | 4,297 | 4,855 | 4,634 | 5,551 | Upgrade
|
| Gross Profit | 3,118 | 3,217 | 3,135 | 3,725 | 3,590 | 4,015 | Upgrade
|
| Selling, General & Admin | 1,571 | 1,584 | 1,403 | 1,429 | 1,096 | 1,300 | Upgrade
|
| Research & Development | 612.84 | 573.01 | 670.1 | 572.4 | 497.21 | 510.85 | Upgrade
|
| Operating Expenses | 2,210 | 2,162 | 2,109 | 1,995 | 1,572 | 1,813 | Upgrade
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| Operating Income | 907.76 | 1,055 | 1,026 | 1,730 | 2,018 | 2,202 | Upgrade
|
| Interest Expense | -50.22 | -46.35 | -34.6 | -23.58 | -13.57 | -4.97 | Upgrade
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| Interest & Investment Income | 89.15 | 110.19 | 72.56 | 83.53 | 75.06 | 60.01 | Upgrade
|
| Earnings From Equity Investments | -5.25 | -7.48 | -4.88 | 6.04 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 17.74 | 17.74 | 128.81 | -5.11 | 1.64 | -9.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.2 | 46.72 | 77.44 | 69.3 | 116.96 | 161.41 | Upgrade
|
| EBT Excluding Unusual Items | 981.37 | 1,175 | 1,265 | 1,860 | 2,198 | 2,409 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.14 | -12.14 | 17.13 | 154.43 | 0.51 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.27 | 11.27 | 6.79 | -5.06 | -0.22 | -3.66 | Upgrade
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| Other Unusual Items | 0.15 | 0.15 | 0.41 | 0.04 | 0.04 | - | Upgrade
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| Pretax Income | 980.65 | 1,175 | 1,290 | 2,009 | 2,198 | 2,405 | Upgrade
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| Income Tax Expense | 125.38 | 182.63 | 469.01 | 393.45 | 345.48 | 367.27 | Upgrade
|
| Earnings From Continuing Operations | 855.27 | 992.06 | 820.76 | 1,616 | 1,853 | 2,038 | Upgrade
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| Minority Interest in Earnings | -89.99 | -95.81 | -107.27 | -70.24 | -13.95 | -21.84 | Upgrade
|
| Net Income | 765.28 | 896.26 | 713.49 | 1,546 | 1,839 | 2,016 | Upgrade
|
| Net Income to Common | 765.28 | 896.26 | 713.49 | 1,546 | 1,839 | 2,016 | Upgrade
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| Net Income Growth | -22.82% | 25.62% | -53.84% | -15.94% | -8.80% | 12.33% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 116 | 118 | 117 | 117 | 118 | Upgrade
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| Shares Outstanding (Diluted) | 114 | 117 | 118 | 118 | 120 | 121 | Upgrade
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| Shares Change (YoY) | -2.49% | -1.34% | 0.18% | -1.35% | -1.41% | 2.02% | Upgrade
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| EPS (Basic) | 6.77 | 7.73 | 6.06 | 13.17 | 15.69 | 17.02 | Upgrade
|
| EPS (Diluted) | 6.71 | 7.68 | 6.03 | 13.09 | 15.37 | 16.63 | Upgrade
|
| EPS Growth | -20.84% | 27.36% | -53.93% | -14.83% | -7.59% | 9.89% | Upgrade
|
| Free Cash Flow | 913.59 | 1,569 | 562.15 | 885.59 | 1,880 | -159.95 | Upgrade
|
| Free Cash Flow Per Share | 8.01 | 13.44 | 4.75 | 7.50 | 15.70 | -1.32 | Upgrade
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| Dividend Per Share | - | 7.000 | 5.000 | 8.880 | 8.840 | 8.880 | Upgrade
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| Dividend Growth | - | 40.00% | -43.69% | 0.45% | -0.45% | 45.76% | Upgrade
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| Gross Margin | 42.94% | 40.13% | 42.19% | 43.41% | 43.65% | 41.98% | Upgrade
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| Operating Margin | 12.50% | 13.16% | 13.81% | 20.16% | 24.54% | 23.02% | Upgrade
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| Profit Margin | 10.54% | 11.18% | 9.60% | 18.02% | 22.36% | 21.08% | Upgrade
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| Free Cash Flow Margin | 12.58% | 19.57% | 7.56% | 10.32% | 22.86% | -1.67% | Upgrade
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| EBITDA | 1,438 | 1,615 | 1,589 | 2,147 | 2,302 | 2,420 | Upgrade
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| EBITDA Margin | 19.80% | 20.15% | 21.37% | 25.02% | 28.00% | 25.30% | Upgrade
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| D&A For EBITDA | 529.92 | 560.62 | 562.54 | 416.89 | 284.61 | 217.9 | Upgrade
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| EBIT | 907.76 | 1,055 | 1,026 | 1,730 | 2,018 | 2,202 | Upgrade
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| EBIT Margin | 12.50% | 13.16% | 13.81% | 20.16% | 24.54% | 23.02% | Upgrade
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| Effective Tax Rate | 12.79% | 15.55% | 36.36% | 19.58% | 15.72% | 15.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.