Tong-Hwa Synthetic Fiber Company Limited (1418.TW)
TWD 27.5
(-6.46%)
TWD 27.5
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 20.58 Million | 20.75 Million | 39.29 Million | 100.14 Million | 211.54 Million | 653.05 Million |
| Cost of Revenue | 16.67 Million | 27.91 Million | 157.32 Million | 285.69 Million | 332.77 Million | 765.17 Million |
| Gross Profit | 3.91 Million | -7.16 Million | -118.02 Million | -185.55 Million | -121.23 Million | -112.12 Million |
| Operating Expenses | 3.91 Million | 72.94 Million | 127.63 Million | 87.7 Million | 71.2 Million | 90.11 Million |
| Selling, General and Administrative Expenses | 77.52 Million | 75.54 Million | 62.59 Million | 58.65 Million | 62.66 Million | 77.66 Million |
| Research and Development Expenses | - | - | 5000.00 | 3.05 Million | 8.76 Million | 9.19 Million |
| Other Expenses | - | -2.59 Million | 65.02 Million | 25.99 Million | -221 Thousand | 17.1 Million |
| Cost and Expenses | 95.16 Million | 100.86 Million | 284.95 Million | 373.4 Million | 403.98 Million | 855.29 Million |
| Operating Income | -74.57 Million | 65.31 Million | -124.58 Million | -190.49 Million | -180.86 Million | -202.23 Million |
| Interest Expense | 70.74 Million | 44.14 Million | 35.07 Million | 30.79 Million | 33.27 Million | 32.48 Million |
| Income Tax Expense | 173 Thousand | -645 Thousand | 8.9 Million | 6.95 Million | -45 Thousand | 151 Thousand |
| Earnings before Tax | 40.14 Million | 21.16 Million | -159.65 Million | -221.28 Million | -214.13 Million | -217.77 Million |
| Net Income | 39.98 Million | 21.81 Million | -168.56 Million | -228.23 Million | -214.09 Million | -217.9 Million |
| Earnings Per Share Basic | 0.74 | 0.40 | -3.10 | -4.20 | -3.94 | -4.01 |
| Earnings Per Share Diluted | 0.74 | 0.40 | -3.10 | -4.20 | -3.94 | -4.01 |
| Weighted Average Shares Outstanding | 54.3 Million | 54.3 Million | 54.29 Million | 54.29 Million | 54.29 Million | 54.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.3 Million | 54.3 Million | 54.29 Million | 54.29 Million | 54.29 Million | 54.29 Million |
| Gross Margin | 0.19 | -0.35 | -3.00 | -1.85 | -0.57 | -0.17 |
| EBIT Margin | 5.53 | 3.29 | -2.83 | -1.49 | -0.53 | -0.17 |
| Profit Margin | 1.94 | 1.05 | -4.29 | -2.28 | -1.01 | -0.33 |
| EBITDA | 113.77 Million | 66.57 Million | -112.62 Million | -148.8 Million | -114.06 Million | -107.73 Million |
| Earnings Before Tax Margin | -3.62 | 3.15 | -3.17 | -1.90 | -0.85 | -0.31 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.44 Million | 3.86 Million | 20.58 Million | 3.59 Million | 3.78 Million | 3.15 Million |
| Cost of Revenue | 2.72 Million | 3.65 Million | 16.67 Million | 3.74 Million | 3.67 Million | 2.25 Million |
| Gross Profit | -280 Thousand | 203 Thousand | 3.91 Million | -153 Thousand | 108 Thousand | 900 Thousand |
| Operating Expenses | 16.33 Million | 18.68 Million | 78.48 Million | 130.91 Million | 17.44 Million | 19.02 Million |
| Selling, General and Administrative Expenses | 16.33 Million | 19.23 Million | - | 21.03 Million | 18.72 Million | 19.02 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 9.04 Million | 3.06 Million | -78.48 Million | -130.91 Million | 14.16 Million | 3.73 Million |
| Cost and Expenses | 19.06 Million | 22.34 Million | 95.16 Million | 134.65 Million | 21.12 Million | 21.28 Million |
| Operating Income | -16.61 Million | -15.17 Million | -74.57 Million | -131.06 Million | -3.04 Million | -11.95 Million |
| Interest Expense | 20.47 Million | 19.92 Million | 70.74 Million | 19.29 Million | 18.5 Million | 17.84 Million |
| Income Tax Expense | -840 Thousand | -2000.00 | 173 Thousand | 173 Thousand | -3000.00 | -1000.00 |
| Earnings before Tax | -25.48 Million | -35.09 Million | 40.14 Million | 114.33 Million | -21.55 Million | -29.8 Million |
| Net Income | -24.64 Million | -35.09 Million | 39.98 Million | 114.16 Million | -21.54 Million | -29.79 Million |
| Earnings Per Share Basic | -0.45 | -0.65 | - | 2.10 | -0.40 | -0.55 |
| Earnings Per Share Diluted | -0.45 | -0.65 | - | 2.10 | -0.40 | -0.55 |
| Weighted Average Shares Outstanding | 54.31 Million | 53.98 Million | 54.3 Million | 54.31 Million | 54.3 Million | 54.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 54.31 Million | 53.98 Million | 54.3 Million | 54.31 Million | 54.3 Million | 54.3 Million |
| Gross Margin | -0.11 | 0.05 | 0.19 | -0.04 | 0.03 | 0.28 |
| EBIT Margin | -6.37 | -3.64 | - | 37.54 | -0.52 | -3.46 |
| Profit Margin | -10.07 | -9.09 | 1.94 | 31.80 | -5.69 | -9.44 |
| EBITDA | -15.59 Million | -14.06 Million | - | 134.75 Million | -1.98 Million | -10.93 Million |
| Earnings Before Tax Margin | -6.79 | -3.93 | -3.62 | -36.51 | -0.80 | -3.79 |
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