Concraft Holding Co., Ltd. (4943.TW)
TWD 10.8
(-9.62%)
TWD 10.8
(-9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.68 Billion | 1.78 Billion | 3.26 Billion | 4.3 Billion | 5.12 Billion | 5.75 Billion |
| Cost of Revenue | 1.71 Billion | 2.4 Billion | 3.34 Billion | 3.23 Billion | 3.47 Billion | 3.38 Billion |
| Gross Profit | -28.46 Million | -621.99 Million | -80.55 Million | 1.07 Billion | 1.65 Billion | 2.36 Billion |
| Operating Expenses | 385.6 Million | 851.79 Million | 1.04 Billion | 1.07 Billion | 1.08 Billion | 881.89 Million |
| Selling, General and Administrative Expenses | 277 Million | 479.74 Million | 476.46 Million | 511.08 Million | 498.86 Million | 429.08 Million |
| Research and Development Expenses | 108.6 Million | 372.05 Million | 567.06 Million | 568.82 Million | 589.21 Million | 452.8 Million |
| Other Expenses | - | 191.48 Million | -34.73 Million | 5.58 Million | 32.27 Million | 127.42 Million |
| Cost and Expenses | 2.09 Billion | 3.25 Billion | 4.39 Billion | 4.31 Billion | 4.56 Billion | 4.27 Billion |
| Operating Income | -414.07 Million | -1.47 Billion | -1.15 Billion | -1.79 Million | 595.86 Million | 1.48 Billion |
| Interest Expense | 60.89 Million | 83.4 Million | 116.98 Million | 117.47 Million | 119.52 Million | 134.07 Million |
| Income Tax Expense | 4.35 Million | 19.67 Million | -9.58 Million | 36.37 Million | 70.35 Million | 506.99 Million |
| Earnings before Tax | -243.21 Million | -1.27 Billion | -3.9 Billion | -149.27 Million | 462.02 Million | 1.48 Billion |
| Net Income | -248.08 Million | -1.28 Billion | -3.89 Billion | -185.64 Million | 419.89 Million | 976.54 Million |
| Earnings Per Share Basic | -2.84 | -14.84 | -44.82 | -2.14 | 5.14 | 12.37 |
| Earnings Per Share Diluted | -2.84 | -14.84 | -44.82 | -2.14 | 4.84 | 12.31 |
| Weighted Average Shares Outstanding | 87.42 Million | 86.75 Million | 86.83 Million | 86.83 Million | 81.64 Million | 78.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 87.42 Million | 86.75 Million | 86.83 Million | 86.83 Million | 87.13 Million | 79.34 Million |
| Gross Margin | -0.02 | -0.35 | -0.02 | 0.25 | 0.32 | 0.41 |
| EBIT Margin | 0.19 | -0.21 | 0.12 | 0.35 | 0.34 | 0.44 |
| Profit Margin | -0.15 | -0.72 | -1.19 | -0.04 | 0.08 | 0.17 |
| EBITDA | 317.33 Million | -95.13 Million | -2.21 Billion | 1.47 Billion | 1.75 Billion | 2.52 Billion |
| Earnings Before Tax Margin | -0.25 | -0.83 | -0.35 | -0.00 | 0.12 | 0.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 356.3 Million | 375.97 Million | 475.37 Million | 1.68 Billion | 460.11 Million | 367.8 Million |
| Cost of Revenue | 405.31 Million | 387.18 Million | 464.42 Million | 1.71 Billion | 436.33 Million | 411.18 Million |
| Gross Profit | -49 Million | -11.2 Million | 10.94 Million | -28.46 Million | 23.78 Million | -43.37 Million |
| Operating Expenses | 67.09 Million | 94.22 Million | 99.69 Million | 383.97 Million | 95.85 Million | 92.7 Million |
| Selling, General and Administrative Expenses | 37.79 Million | 67.28 Million | 72.93 Million | - | 68.27 Million | 68.24 Million |
| Research and Development Expenses | 29.15 Million | 26.93 Million | 26.75 Million | - | 27.58 Million | 24.46 Million |
| Other Expenses | -144.99 Thousand | 143.91 Million | 45.33 Million | 231.49 Million | 6.25 Million | 12.68 Million |
| Cost and Expenses | 472.41 Million | 481.4 Million | 563.11 Million | 2.09 Billion | 532.18 Million | 503.88 Million |
| Operating Income | -116.1 Million | 38.65 Million | 10.94 Million | 1.68 Billion | -65.76 Million | -123.32 Million |
| Interest Expense | 12.72 Million | 12.57 Million | 12.98 Million | 60.89 Million | 13.3 Million | 12.73 Million |
| Income Tax Expense | -3.34 Million | -2.64 Million | 1.7 Million | 4.35 Million | -1.75 Million | 4.29 Million |
| Earnings before Tax | -90.08 Million | 26.08 Million | -55.28 Million | -243.21 Million | -78.71 Million | -124.36 Million |
| Net Income | -86.2 Million | 27.91 Million | -56.98 Million | -247.56 Million | -76.95 Million | -128.65 Million |
| Earnings Per Share Basic | -0.74 | 0.25 | -0.63 | - | -0.89 | -1.48 |
| Earnings Per Share Diluted | -0.74 | 0.25 | -0.63 | - | -0.89 | -1.48 |
| Weighted Average Shares Outstanding | 115.78 Million | 111.64 Million | 89.75 Million | 87.42 Million | 86.75 Million | 86.75 Million |
| Weighted Average Shares Outstanding (Diluted) | 115.78 Million | 111.64 Million | 89.75 Million | 87.42 Million | 86.75 Million | 86.75 Million |
| Gross Margin | -0.14 | -0.03 | 0.02 | -0.02 | 0.05 | -0.12 |
| EBIT Margin | -0.09 | 0.33 | 0.11 | - | 0.09 | -0.00 |
| Profit Margin | -0.24 | 0.07 | -0.12 | -0.15 | -0.17 | -0.35 |
| EBITDA | -33.47 Million | 123 Million | 54.06 Million | - | 43.48 Million | -350 Thousand |
| Earnings Before Tax Margin | -0.33 | 0.10 | 0.02 | 1.00 | -0.14 | -0.34 |
FLHLF
7033
0Q3
TFRFF
001230
CCRD