HEP Tech Co., Ltd. (3609.TWO)
TWD 39.8
(-0.25%)
TWD 39.8
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 625.52 Million | 802.25 Million | 812.23 Million | 463.81 Million | 573.06 Million |
| Cost of Revenue | 557.8 Million | 648.79 Million | 617.95 Million | 308.58 Million | 402.64 Million |
| Gross Profit | 67.72 Million | 153.46 Million | 194.28 Million | 155.22 Million | 170.42 Million |
| Operating Expenses | 254.3 Million | 240.67 Million | 185.27 Million | 175.77 Million | 168.46 Million |
| Selling, General and Administrative Expenses | 225.72 Million | 189.9 Million | 147.19 Million | 140.5 Million | 131.95 Million |
| Research and Development Expenses | 28.58 Million | 50.77 Million | 38.08 Million | 35.26 Million | 36.5 Million |
| Other Expenses | - | 10.45 Million | -182 Thousand | 13.5 Million | - |
| Cost and Expenses | 812.1 Million | 889.47 Million | 803.23 Million | 484.36 Million | 571.1 Million |
| Operating Income | -186.58 Million | -75.64 Million | 9.33 Million | -4.49 Million | 1.96 Million |
| Interest Expense | 18.12 Million | 8.19 Million | 1.03 Million | 1.3 Million | 2.51 Million |
| Income Tax Expense | 7.24 Million | 6.17 Million | 8.13 Million | 126 Thousand | 4.3 Million |
| Earnings before Tax | -195 Million | -83.86 Million | 8.29 Million | -5.79 Million | 5.19 Million |
| Net Income | -202.25 Million | -90.03 Million | 157 Thousand | -5.92 Million | 889 Thousand |
| Earnings Per Share Basic | -5.73 | -2.76 | 0.01 | -0.19 | 0.03 |
| Earnings Per Share Diluted | -5.73 | -2.76 | 0.01 | -0.19 | 0.03 |
| Weighted Average Shares Outstanding | 35.27 Million | 32.59 Million | 30.67 Million | 30.55 Million | 30.33 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.27 Million | 32.59 Million | 30.68 Million | 30.55 Million | 30.49 Million |
| Gross Margin | 0.11 | 0.19 | 0.24 | 0.33 | 0.30 |
| EBIT Margin | -0.20 | -0.04 | 0.04 | 0.05 | 0.04 |
| Profit Margin | -0.32 | -0.11 | 0.00 | -0.01 | 0.00 |
| EBITDA | -127.56 Million | -35.77 Million | 33.22 Million | 22 Million | 25.76 Million |
| Earnings Before Tax Margin | -0.30 | -0.09 | 0.01 | -0.01 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 65.48 Million | 99.87 Million | 154.07 Million | 625.52 Million | 180.53 Million | 133.4 Million |
| Cost of Revenue | 46.55 Million | 79.92 Million | 130.22 Million | 557.8 Million | 159.78 Million | 124.53 Million |
| Gross Profit | 18.92 Million | 19.95 Million | 23.84 Million | 67.72 Million | 20.75 Million | 8.87 Million |
| Operating Expenses | 54.2 Million | 58.81 Million | 52.03 Million | 243.67 Million | 73.54 Million | 65.3 Million |
| Selling, General and Administrative Expenses | 47.66 Million | 52.44 Million | 46.89 Million | - | 67.39 Million | 57.53 Million |
| Research and Development Expenses | 6.53 Million | 6.37 Million | 5.13 Million | - | 6.15 Million | 7.76 Million |
| Other Expenses | 4.21 Million | 2.69 Million | 1.68 Million | 15.51 Million | 7.45 Million | 649 Thousand |
| Cost and Expenses | 100.75 Million | 138.73 Million | 182.25 Million | 801.48 Million | 233.32 Million | 189.83 Million |
| Operating Income | -30.45 Million | -36.14 Million | -31.09 Million | -166.25 Million | -45.79 Million | -56.15 Million |
| Interest Expense | 4.85 Million | 5.06 Million | 5.69 Million | 18.12 Million | 4.42 Million | 4.13 Million |
| Income Tax Expense | - | - | 7.24 Million | 7.24 Million | - | - |
| Earnings before Tax | -36.4 Million | -44.26 Million | -47.44 Million | -195 Million | -48.32 Million | -62.17 Million |
| Net Income | -36.4 Million | -44.26 Million | -54.69 Million | -202.25 Million | -48.32 Million | -62.17 Million |
| Earnings Per Share Basic | -1.03 | -1.25 | -1.55 | - | -1.37 | -1.76 |
| Earnings Per Share Diluted | -1.03 | -1.25 | -1.55 | - | -1.37 | -1.76 |
| Weighted Average Shares Outstanding | 35.34 Million | 35.41 Million | 35.34 Million | 35.27 Million | 35.27 Million | 35.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.34 Million | 35.41 Million | 35.34 Million | 35.27 Million | 35.27 Million | 35.32 Million |
| Gross Margin | 0.29 | 0.20 | 0.15 | 0.11 | 0.11 | 0.07 |
| EBIT Margin | -0.28 | -0.24 | -0.14 | - | -0.20 | -0.34 |
| Profit Margin | -0.56 | -0.44 | -0.35 | -0.32 | -0.27 | -0.47 |
| EBITDA | -18.1 Million | -23.74 Million | -21.16 Million | - | -35.63 Million | -45.58 Million |
| Earnings Before Tax Margin | -0.47 | -0.36 | -0.20 | -0.27 | -0.25 | -0.42 |
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