Nan Ren Lake Leisure Amusement Co., Ltd. (5905.TWO)
TWD 14.25
(-2.06%)
TWD 14.25
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.07 Billion | 966.11 Million | 810.1 Million | 1.15 Billion | 1.33 Billion |
| Cost of Revenue | 236.94 Million | 293.64 Million | 273.78 Million | 322.5 Million | 344.91 Million |
| Gross Profit | 839.92 Million | 672.47 Million | 536.31 Million | 837.17 Million | 985.57 Million |
| Operating Expenses | 936.39 Million | 874.88 Million | 794.25 Million | 846.78 Million | 911.23 Million |
| Selling, General and Administrative Expenses | 936.39 Million | 874.88 Million | 794.25 Million | 846.78 Million | 911.23 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 56.96 Million | 70.73 Million | 71.08 Million | - |
| Cost and Expenses | 1.17 Billion | 1.16 Billion | 1.06 Billion | 1.16 Billion | 1.25 Billion |
| Operating Income | -96.47 Million | -158.31 Million | -175.6 Million | 69.08 Million | 74.34 Million |
| Interest Expense | 54.99 Million | 43.06 Million | 18.31 Million | 9.08 Million | 3.49 Million |
| Income Tax Expense | -25.02 Million | -28.99 Million | -36.57 Million | 1.32 Million | 22.61 Million |
| Earnings before Tax | -51.28 Million | -201.38 Million | -193.92 Million | 59.28 Million | 97.27 Million |
| Net Income | -37.44 Million | -172.99 Million | -145.34 Million | 49.3 Million | 67.46 Million |
| Earnings Per Share Basic | -0.15 | -0.80 | -0.77 | 0.25 | 0.34 |
| Earnings Per Share Diluted | -0.15 | -0.80 | -0.77 | 0.25 | 0.34 |
| Weighted Average Shares Outstanding | 249.82 Million | 217.18 Million | 189.81 Million | 194.89 Million | 198.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 249.82 Million | 217.18 Million | 189.81 Million | 195.08 Million | 196.21 Million |
| Gross Margin | 0.78 | 0.70 | 0.66 | 0.72 | 0.74 |
| EBIT Margin | 0.18 | 0.11 | 0.10 | 0.25 | 0.23 |
| Profit Margin | -0.03 | -0.18 | -0.18 | 0.04 | 0.05 |
| EBITDA | 194.45 Million | 128.62 Million | 82.9 Million | 290.69 Million | 303.97 Million |
| Earnings Before Tax Margin | -0.09 | -0.16 | -0.22 | 0.06 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 249.52 Million | 227 Million | 261.92 Million | 1.07 Billion | 294.36 Million | 261.12 Million |
| Cost of Revenue | 73.52 Million | 65.58 Million | 29.65 Million | 236.94 Million | 78.79 Million | 62.59 Million |
| Gross Profit | 176 Million | 161.41 Million | 232.27 Million | 839.92 Million | 215.57 Million | 198.52 Million |
| Operating Expenses | 212.76 Million | 210.59 Million | 266.66 Million | 935.66 Million | 231.01 Million | 217.67 Million |
| Selling, General and Administrative Expenses | 212.76 Million | 210.59 Million | 266.66 Million | - | 231.01 Million | 217.67 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 18.88 Million | 3.51 Million | -83.12 Million | 64.92 Million | 116.92 Million | 18.57 Million |
| Cost and Expenses | 286.29 Million | 276.18 Million | 296.32 Million | 1.17 Billion | 309.8 Million | 280.27 Million |
| Operating Income | 1.36 Million | -27.26 Million | -109.36 Million | 4.43 Million | 110.93 Million | 10.16 Million |
| Interest Expense | 14 Million | 13.89 Million | 14.78 Million | 54.99 Million | 13.52 Million | 13.44 Million |
| Income Tax Expense | 877 Thousand | -5.46 Million | -23.54 Million | -25.02 Million | 1.36 Million | 1.2 Million |
| Earnings before Tax | -12.63 Million | -41.16 Million | -124.15 Million | -51.28 Million | 97.4 Million | -3.28 Million |
| Net Income | -10.41 Million | -32.61 Million | -91.96 Million | -37.44 Million | 80.91 Million | -5.46 Million |
| Earnings Per Share Basic | -0.04 | -0.13 | -0.37 | - | 0.32 | -0.02 |
| Earnings Per Share Diluted | -0.04 | -0.13 | -0.37 | - | 0.28 | -0.02 |
| Weighted Average Shares Outstanding | 260.42 Million | 250.89 Million | 250.35 Million | 249.82 Million | 252.87 Million | 273.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 260.42 Million | 250.89 Million | 250.35 Million | 249.82 Million | 288.99 Million | 273.4 Million |
| Gross Margin | 0.71 | 0.71 | 0.89 | 0.78 | 0.73 | 0.76 |
| EBIT Margin | 0.24 | 0.14 | -0.19 | - | 0.57 | 0.21 |
| Profit Margin | -0.04 | -0.14 | -0.35 | -0.03 | 0.27 | -0.02 |
| EBITDA | 60.73 Million | 31.17 Million | -48.55 Million | - | 168.03 Million | 54.05 Million |
| Earnings Before Tax Margin | 0.01 | -0.12 | -0.42 | 0.00 | 0.38 | 0.04 |
6101
9257
3221
600959
PCBT
002170