HTM International Holding Ltd. (4924.TWO)
TWD 19.3
(-2.03%)
TWD 19.3
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 499.83 Million | 683.27 Million | 545.25 Million | 588.97 Million | 653.67 Million |
| Cost of Revenue | 402.68 Million | 515.05 Million | 395.3 Million | 430.06 Million | 547.34 Million |
| Gross Profit | 97.14 Million | 168.22 Million | 149.94 Million | 158.91 Million | 106.33 Million |
| Operating Expenses | 144.79 Million | 144.28 Million | 125.03 Million | 126.83 Million | 102.23 Million |
| Selling, General and Administrative Expenses | 122.63 Million | 124.11 Million | 103.98 Million | 107 Million | 98.45 Million |
| Research and Development Expenses | 22.15 Million | 20.16 Million | 21.04 Million | 19.82 Million | 3.77 Million |
| Other Expenses | - | 15.51 Million | 16.36 Million | 6.47 Million | - |
| Cost and Expenses | 547.48 Million | 659.34 Million | 520.34 Million | 556.89 Million | 649.57 Million |
| Operating Income | -47.65 Million | 39.55 Million | 41.62 Million | 39.12 Million | 4.1 Million |
| Interest Expense | 10.95 Million | 6.12 Million | 3.11 Million | 2.62 Million | 4.05 Million |
| Income Tax Expense | 1.3 Million | 833 Thousand | 2.25 Million | 1.39 Million | -838 Thousand |
| Earnings before Tax | -41.47 Million | 33.43 Million | 38.5 Million | 36.5 Million | -750 Thousand |
| Net Income | -42.77 Million | 32.6 Million | 36.25 Million | 35.1 Million | 88 Thousand |
| Earnings Per Share Basic | -1.15 | 0.88 | 0.98 | 0.94 | 0.00 |
| Earnings Per Share Diluted | -1.15 | 0.88 | 0.98 | 0.94 | 0.00 |
| Weighted Average Shares Outstanding | 37.16 Million | 37.16 Million | 37.16 Million | 37.16 Million | 37.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.16 Million | 37.16 Million | 37.16 Million | 37.16 Million | 37.16 Million |
| Gross Margin | 0.19 | 0.25 | 0.28 | 0.27 | 0.16 |
| EBIT Margin | 0.02 | 0.11 | 0.14 | 0.13 | 0.07 |
| Profit Margin | -0.09 | 0.05 | 0.07 | 0.06 | 0.00 |
| EBITDA | 8.03 Million | 44.46 Million | 42.04 Million | 59.98 Million | 45.3 Million |
| Earnings Before Tax Margin | -0.10 | 0.06 | 0.08 | 0.07 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 167.69 Million | 120.29 Million | 130.1 Million | 499.83 Million | 151.24 Million | 95.5 Million |
| Cost of Revenue | 129.79 Million | 94.86 Million | 104.41 Million | 402.68 Million | 120.84 Million | 79.56 Million |
| Gross Profit | 37.89 Million | 25.42 Million | 25.69 Million | 97.14 Million | 30.4 Million | 15.94 Million |
| Operating Expenses | 35.5 Million | 26.71 Million | 43.8 Million | 144.73 Million | 36.95 Million | 31.96 Million |
| Selling, General and Administrative Expenses | 32.05 Million | 24.09 Million | 38.86 Million | - | 29.58 Million | 26.62 Million |
| Research and Development Expenses | 3.45 Million | 2.62 Million | 4.94 Million | - | 7.37 Million | 5.34 Million |
| Other Expenses | 741 Thousand | 11.36 Million | 8.43 Million | 16.75 Million | 4.1 Million | 40 Thousand |
| Cost and Expenses | 165.3 Million | 121.58 Million | 148.21 Million | 547.41 Million | 157.8 Million | 111.53 Million |
| Operating Income | 3.16 Million | 10.09 Million | -9.47 Million | -30.45 Million | -2.4 Million | -15.94 Million |
| Interest Expense | 2.56 Million | 2.67 Million | 2.73 Million | 10.95 Million | 2.91 Million | 2.54 Million |
| Income Tax Expense | 14 Thousand | 224 Thousand | 90 Thousand | 1.3 Million | 277 Thousand | 403 Thousand |
| Earnings before Tax | 598 Thousand | 7.41 Million | -12.21 Million | -41.47 Million | -5.31 Million | -18.48 Million |
| Net Income | 584 Thousand | 7.19 Million | -12.3 Million | -42.77 Million | -5.59 Million | -18.89 Million |
| Earnings Per Share Basic | 0.02 | 0.19 | -0.33 | - | -0.15 | -0.51 |
| Earnings Per Share Diluted | 0.02 | 0.19 | -0.33 | - | -0.15 | -0.51 |
| Weighted Average Shares Outstanding | 29.2 Million | 37.84 Million | 37.5 Million | 37.16 Million | 37.3 Million | 37.04 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.2 Million | 37.84 Million | 37.5 Million | 37.16 Million | 37.3 Million | 37.04 Million |
| Gross Margin | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 | 0.17 |
| EBIT Margin | 0.10 | 0.19 | 0.02 | - | 0.06 | -0.03 |
| Profit Margin | 0.00 | 0.06 | -0.09 | -0.09 | -0.04 | -0.20 |
| EBITDA | 16.25 Million | 22.57 Million | 3.16 Million | - | 8.38 Million | -3.18 Million |
| Earnings Before Tax Margin | 0.02 | 0.08 | -0.07 | -0.06 | -0.02 | -0.17 |
HTJ
CHEMCON
8929
HUMAW
SEDANA
4591