Her Chee Industrial Co., Ltd. (TPEX: 8937)
54.20
-2.40 (-4.24%)
Sep 10, 2024, 1:30 PM CST
Her Chee Industrial 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 | Jun '24 Jun 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 | 119.54 | 159.95 | 212.1 | 126.17 | 282.81 | 301.01 | Upgrade
|
Revenue Growth (YoY) | -45.28% | -24.59% | 68.10% | -55.39% | -6.05% | 1.47% | Upgrade
|
Cost of Revenue | 119.64 | 140.55 | 175.04 | 139.98 | 251.02 | 267.76 | Upgrade
|
Gross Profit | -0.1 | 19.4 | 37.06 | -13.81 | 31.79 | 33.25 | Upgrade
|
Selling, General & Admin | 43.71 | 44.16 | 46.49 | 39.08 | 43.51 | 49.69 | Upgrade
|
Research & Development | 7.58 | 8.28 | 15.36 | 16.14 | 19.16 | 9.85 | Upgrade
|
Operating Expenses | 51.29 | 52.43 | 61.85 | 55.22 | 62.68 | 59.54 | Upgrade
|
Operating Income | -51.39 | -33.04 | -24.8 | -69.03 | -30.89 | -26.3 | Upgrade
|
Interest Expense | -10.18 | -9.5 | -4.98 | -2.2 | -0.52 | -0.17 | Upgrade
|
Interest & Investment Income | 13.02 | 16.4 | 15.15 | 7.93 | 6.87 | 13.39 | Upgrade
|
Earnings From Equity Investments | -4.65 | -2.29 | -2.22 | -0.16 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | 10.13 | 1.79 | 37.46 | -7.71 | -18.21 | -9.36 | Upgrade
|
Other Non Operating Income (Expenses) | 1.95 | 3.56 | 5.8 | 4.14 | 12.85 | 3.02 | Upgrade
|
EBT Excluding Unusual Items | -41.11 | -23.08 | 26.41 | -67.03 | -29.9 | -19.42 | Upgrade
|
Gain (Loss) on Sale of Investments | 120.23 | 76.87 | -18.95 | -2.83 | 24.34 | -0.02 | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | 1.5 | 0.3 | 0.15 | 2.25 | Upgrade
|
Other Unusual Items | - | - | - | 0 | - | - | Upgrade
|
Pretax Income | 79.12 | 53.8 | 8.96 | -69.56 | -5.42 | -17.18 | Upgrade
|
Income Tax Expense | 2.7 | 6.05 | 7.19 | -12.21 | -1.93 | -3.2 | Upgrade
|
Earnings From Continuing Operations | 76.42 | 47.75 | 1.77 | -57.35 | -3.49 | -13.99 | Upgrade
|
Minority Interest in Earnings | 4.72 | 4.04 | 2.93 | 0.08 | - | - | Upgrade
|
Net Income | 81.14 | 51.79 | 4.7 | -57.27 | -3.49 | -13.99 | Upgrade
|
Net Income to Common | 81.14 | 51.79 | 4.7 | -57.27 | -3.49 | -13.99 | Upgrade
|
Net Income Growth | 451.48% | 1002.15% | - | - | - | - | Upgrade
|
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 71 | Upgrade
|
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 71 | Upgrade
|
Shares Change (YoY) | - | - | - | - | 2.37% | 2.29% | Upgrade
|
EPS (Basic) | 1.12 | 0.71 | 0.06 | -0.79 | -0.05 | -0.20 | Upgrade
|
EPS (Diluted) | 1.12 | 0.71 | 0.06 | -0.79 | -0.05 | -0.20 | Upgrade
|
EPS Growth | 459.74% | 1083.33% | - | - | - | - | Upgrade
|
Free Cash Flow | -90.46 | -52.98 | -75.96 | -88.78 | -46.31 | 62.29 | Upgrade
|
Free Cash Flow Per Share | -1.25 | -0.73 | -1.05 | -1.22 | -0.64 | 0.88 | Upgrade
|
Dividend Per Share | - | - | - | - | - | 0.190 | Upgrade
|
Dividend Growth | - | - | - | - | - | 72.73% | Upgrade
|
Gross Margin | -0.08% | 12.13% | 17.47% | -10.95% | 11.24% | 11.05% | Upgrade
|
Operating Margin | -42.99% | -20.65% | -11.69% | -54.71% | -10.92% | -8.74% | Upgrade
|
Profit Margin | 67.88% | 32.38% | 2.22% | -45.39% | -1.23% | -4.65% | Upgrade
|
Free Cash Flow Margin | -75.67% | -33.12% | -35.82% | -70.36% | -16.37% | 20.69% | Upgrade
|
EBITDA | -37.6 | -20.34 | -15.21 | -58.82 | -20.77 | -13.23 | Upgrade
|
EBITDA Margin | -31.45% | -12.72% | -7.17% | -46.62% | -7.34% | -4.40% | Upgrade
|
D&A For EBITDA | 13.8 | 12.7 | 9.59 | 10.21 | 10.12 | 13.06 | Upgrade
|
EBIT | -51.39 | -33.04 | -24.8 | -69.03 | -30.89 | -26.3 | Upgrade
|
EBIT Margin | -42.99% | -20.65% | -11.69% | -54.71% | -10.92% | -8.74% | Upgrade
|
Effective Tax Rate | 3.41% | 11.24% | 80.24% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.