Chi Cheng Enterprise Co., Ltd. (3095.TWO)
TWD 42.35
(-0.47%)
TWD 42.35
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 446.79 Million | 430.6 Million | 455.6 Million | 402.37 Million | 528.05 Million |
| Cost of Revenue | 346.99 Million | 369.21 Million | 391.47 Million | 355.45 Million | 423.67 Million |
| Gross Profit | 99.8 Million | 61.38 Million | 64.13 Million | 46.92 Million | 104.37 Million |
| Operating Expenses | 99.8 Million | 94.34 Million | 91.36 Million | 96.15 Million | 90.05 Million |
| Selling, General and Administrative Expenses | 95.93 Million | 94.34 Million | 91.36 Million | 96.15 Million | 90.05 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 14.75 Million | 10.76 Million | -5.65 Million | - |
| Cost and Expenses | 442.93 Million | 463.55 Million | 482.84 Million | 451.6 Million | 513.72 Million |
| Operating Income | 3.86 Million | -17.73 Million | -16.31 Million | -54.6 Million | 14.32 Million |
| Interest Expense | 21.02 Million | 16.7 Million | 12.74 Million | 10.98 Million | 12.02 Million |
| Income Tax Expense | 3.15 Million | -2.43 Million | 1.73 Million | -596 Thousand | -1.06 Million |
| Earnings before Tax | -8.45 Million | -34.44 Million | -29.05 Million | -65.59 Million | 9.21 Million |
| Net Income | -11.6 Million | -32 Million | -30.79 Million | -64.99 Million | 19.36 Million |
| Earnings Per Share Basic | -1.16 | -3.20 | -3.08 | -6.50 | 1.94 |
| Earnings Per Share Diluted | -1.16 | -3.20 | -3.08 | -6.50 | 1.94 |
| Weighted Average Shares Outstanding | 10 Million | 10 Million | 10 Million | 9.99 Million | 9.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 10 Million | 10 Million | 10 Million | 9.99 Million | 9.99 Million |
| Gross Margin | 0.22 | 0.14 | 0.14 | 0.12 | 0.20 |
| EBIT Margin | 0.10 | 0.03 | 0.03 | -0.05 | 0.11 |
| Profit Margin | -0.03 | -0.07 | -0.07 | -0.16 | 0.04 |
| EBITDA | 44 Million | 14.55 Million | 16.21 Million | -20.81 Million | 55.61 Million |
| Earnings Before Tax Margin | 0.01 | -0.04 | -0.04 | -0.14 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 152.8 Million | 136.23 Million | 124.23 Million | 446.79 Million | 129.26 Million | 103.77 Million |
| Cost of Revenue | 115.35 Million | 105.96 Million | 90.91 Million | 346.99 Million | 93.45 Million | 88.49 Million |
| Gross Profit | 37.44 Million | 30.27 Million | 33.31 Million | 99.8 Million | 35.81 Million | 15.28 Million |
| Operating Expenses | 23.93 Million | 22.38 Million | 18.69 Million | 95.93 Million | 24 Million | 25.99 Million |
| Selling, General and Administrative Expenses | 23.93 Million | 22.38 Million | 18.69 Million | - | 24 Million | 25.99 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 3.45 Million | 4.78 Million | -240 Thousand | 6.72 Million | 3.62 Million | 3.77 Million |
| Cost and Expenses | 139.28 Million | 128.35 Million | 109.61 Million | 442.93 Million | 117.46 Million | 114.48 Million |
| Operating Income | 17.56 Million | 12.86 Million | 14.81 Million | 11.8 Million | 15.61 Million | -6.45 Million |
| Interest Expense | 4.83 Million | 4.88 Million | 5.32 Million | 21.02 Million | 5.19 Million | 5.27 Million |
| Income Tax Expense | 2.83 Million | 332 Thousand | 1.5 Million | 3.15 Million | 573 Thousand | 1.05 Million |
| Earnings before Tax | 12.73 Million | 7.98 Million | 9.49 Million | -8.45 Million | 10.41 Million | -11.72 Million |
| Net Income | 9.9 Million | 7.64 Million | 7.98 Million | -11.6 Million | 9.84 Million | -12.77 Million |
| Earnings Per Share Basic | 0.99 | 0.76 | 0.80 | - | 0.98 | -1.28 |
| Earnings Per Share Diluted | 0.70 | 0.59 | 0.70 | - | 0.84 | -1.28 |
| Weighted Average Shares Outstanding | 10 Million | 10.06 Million | 10.03 Million | 10 Million | 10.04 Million | 9.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.14 Million | 12.96 Million | 11.48 Million | 10 Million | 11.71 Million | 9.98 Million |
| Gross Margin | 0.25 | 0.22 | 0.27 | 0.22 | 0.28 | 0.15 |
| EBIT Margin | 0.17 | 0.15 | 0.18 | - | 0.18 | 0.01 |
| Profit Margin | 0.06 | 0.06 | 0.06 | -0.03 | 0.08 | -0.12 |
| EBITDA | 25.46 Million | 20.66 Million | 22.68 Million | - | 23.47 Million | 1.36 Million |
| Earnings Before Tax Margin | 0.11 | 0.09 | 0.12 | 0.03 | 0.12 | -0.06 |
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