TAIWAN CHELIC Co., Ltd. (4555.TW)
TWD 38.25
(0.79%)
TWD 38.25
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.37 Billion | 1.8 Billion | 2.03 Billion | 1.58 Billion | 1.36 Billion | 1.7 Billion |
| Cost of Revenue | 1 Billion | 1.18 Billion | 1.3 Billion | 1.03 Billion | 921.25 Million | 1.06 Billion |
| Gross Profit | 372.87 Million | 619.59 Million | 725.19 Million | 542.92 Million | 445.82 Million | 636.61 Million |
| Operating Expenses | 393.98 Million | 425.46 Million | 423.84 Million | 368.45 Million | 384.85 Million | 442.8 Million |
| Selling, General and Administrative Expenses | 282.63 Million | 300.13 Million | 306.95 Million | 262.55 Million | 291.56 Million | 326.5 Million |
| Research and Development Expenses | 111.34 Million | 125.32 Million | 116.88 Million | 105.89 Million | 93.29 Million | 116.3 Million |
| Other Expenses | - | 20.61 Million | 1.28 Million | 29.35 Million | 16.85 Million | 38.4 Million |
| Cost and Expenses | 1.39 Billion | 1.61 Billion | 1.73 Billion | 1.4 Billion | 1.3 Billion | 1.51 Billion |
| Operating Income | -21.1 Million | 218.66 Million | 306.2 Million | 207.81 Million | 77.82 Million | 193.8 Million |
| Interest Expense | 27.81 Million | 19.92 Million | 18.32 Million | 21.12 Million | 15.38 Million | 12.68 Million |
| Income Tax Expense | 7.86 Million | 17.9 Million | 46.1 Million | 34.34 Million | 7 Million | 45.57 Million |
| Earnings before Tax | -25.8 Million | 200.15 Million | 292.97 Million | 176.71 Million | 61.68 Million | 216.07 Million |
| Net Income | -34.95 Million | 171.63 Million | 234.09 Million | 136.63 Million | 44.32 Million | 166.51 Million |
| Earnings Per Share Basic | -0.51 | 2.55 | 3.50 | 2.04 | 0.66 | 2.49 |
| Earnings Per Share Diluted | -0.51 | 2.18 | 2.96 | 1.69 | 0.66 | 2.40 |
| Weighted Average Shares Outstanding | 68.86 Million | 67.2 Million | 66.93 Million | 66.87 Million | 66.87 Million | 66.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.86 Million | 81.66 Million | 81.33 Million | 81.7 Million | 66.91 Million | 69.33 Million |
| Gross Margin | 0.27 | 0.34 | 0.36 | 0.34 | 0.33 | 0.37 |
| EBIT Margin | 0.11 | 0.22 | 0.23 | 0.23 | 0.17 | 0.23 |
| Profit Margin | -0.03 | 0.10 | 0.12 | 0.09 | 0.03 | 0.10 |
| EBITDA | 153.63 Million | 399.41 Million | 469.64 Million | 359.68 Million | 235.29 Million | 386.19 Million |
| Earnings Before Tax Margin | -0.02 | 0.12 | 0.15 | 0.13 | 0.06 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 393.61 Million | 325.59 Million | 1.37 Billion | 336.66 Million | 309.87 Million | 388.09 Million |
| Cost of Revenue | 302.26 Million | 238.25 Million | 1.05 Billion | 268.75 Million | 232.54 Million | 278.64 Million |
| Gross Profit | 91.35 Million | 87.34 Million | 324.82 Million | 67.91 Million | 77.32 Million | 109.45 Million |
| Operating Expenses | 96.25 Million | 90.16 Million | 345.93 Million | 83.02 Million | 99.35 Million | 104.15 Million |
| Selling, General and Administrative Expenses | 69.9 Million | 68.34 Million | - | 60.42 Million | 72.42 Million | 72.17 Million |
| Research and Development Expenses | 26.34 Million | 22.38 Million | - | 22.59 Million | 26.92 Million | 31.97 Million |
| Other Expenses | 11.13 Million | -90.16 Million | 16.79 Million | 9.27 Million | 4.68 Million | 1.43 Million |
| Cost and Expenses | 398.51 Million | 328.41 Million | 1.39 Billion | 351.77 Million | 331.89 Million | 382.79 Million |
| Operating Income | -4.9 Million | -2.81 Million | -21.1 Million | -15.1 Million | -16.04 Million | 8.38 Million |
| Interest Expense | 7.56 Million | 7.42 Million | 28.32 Million | 8.84 Million | 6.83 Million | 5.67 Million |
| Income Tax Expense | -9.09 Million | -709 Thousand | 7.86 Million | 13.26 Million | -3.21 Million | -6.89 Million |
| Earnings before Tax | 860 Thousand | -3.67 Million | -25.8 Million | -12.77 Million | -22.48 Million | 1.71 Million |
| Net Income | 8.35 Million | -2.96 Million | -34.95 Million | -27.71 Million | -18.92 Million | 8.92 Million |
| Earnings Per Share Basic | 0.12 | -0.04 | - | -0.40 | -0.27 | 0.13 |
| Earnings Per Share Diluted | 0.12 | -0.04 | - | -0.40 | -0.27 | 0.12 |
| Weighted Average Shares Outstanding | 69.74 Million | 69.31 Million | 68.86 Million | 69.31 Million | 69.31 Million | 68.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 69.74 Million | 69.31 Million | 68.86 Million | 69.31 Million | 69.31 Million | 88.38 Million |
| Gross Margin | 0.23 | 0.27 | 0.24 | 0.20 | 0.25 | 0.28 |
| EBIT Margin | 0.10 | 0.14 | - | 0.08 | 0.09 | 0.14 |
| Profit Margin | 0.02 | -0.01 | -0.03 | -0.08 | -0.06 | 0.02 |
| EBITDA | 38.17 Million | 45.71 Million | - | 28.08 Million | 27.13 Million | 52.69 Million |
| Earnings Before Tax Margin | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | 0.02 |
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