Sea Mild Biotechnology Co., Ltd. (7516.TWO)
TWD 10.3
(-1.44%)
TWD 10.3
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 257.01 Million | 202.64 Million | 163.81 Million | 207.88 Million | 214.14 Million | 215.07 Million |
| Cost of Revenue | 200.64 Million | 174.58 Million | 150.86 Million | 184.94 Million | 211.23 Million | 158.07 Million |
| Gross Profit | 56.37 Million | 28.06 Million | 12.95 Million | 22.93 Million | 2.9 Million | 56.99 Million |
| Operating Expenses | 48.66 Million | 40.04 Million | 44.94 Million | 59.5 Million | 105.43 Million | 64.59 Million |
| Selling, General and Administrative Expenses | 45.28 Million | 37.06 Million | 40.03 Million | 54.51 Million | 97.59 Million | 61.8 Million |
| Research and Development Expenses | 3.38 Million | 2.97 Million | 4.9 Million | 4.99 Million | 7.84 Million | 2.78 Million |
| Other Expenses | -1.00 | -8.9 Million | -9.27 Million | -9.59 Million | - | - |
| Cost and Expenses | 252.18 Million | 214.63 Million | 195.8 Million | 244.45 Million | 316.67 Million | 222.67 Million |
| Operating Income | 4.83 Million | -11.98 Million | -31.99 Million | -36.57 Million | -102.53 Million | -7.6 Million |
| Interest Expense | 965 Thousand | 681 Thousand | 832 Thousand | 1.12 Million | 1.65 Million | 1.53 Million |
| Income Tax Expense | -55 Thousand | -103 Thousand | 10.05 Million | 8.25 Million | 15.65 Million | -8.07 Million |
| Earnings before Tax | 6.13 Million | -21.48 Million | -41.99 Million | -47.25 Million | -143.47 Million | -8 Million |
| Net Income | 6.18 Million | -21.38 Million | -52.05 Million | -55.5 Million | -159.12 Million | 66 Thousand |
| Earnings Per Share Basic | 0.32 | -1.11 | -2.70 | -2.87 | -8.34 | 0.00 |
| Earnings Per Share Diluted | 0.32 | -1.11 | -2.70 | -2.87 | -8.34 | 0.00 |
| Weighted Average Shares Outstanding | 19.33 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.08 Million | 13.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.08 Million | 13.4 Million |
| Gross Margin | 0.22 | 0.14 | 0.08 | 0.11 | 0.01 | 0.26 |
| EBIT Margin | 0.08 | 0.02 | -0.07 | -0.08 | -0.38 | -0.02 |
| Profit Margin | 0.02 | -0.11 | -0.32 | -0.27 | -0.74 | 0.00 |
| EBITDA | 19.31 Million | -5.63 Million | -20.32 Million | -25.24 Million | -121.25 Million | -2.34 Million |
| Earnings Before Tax Margin | 0.02 | -0.06 | -0.20 | -0.18 | -0.48 | -0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 67.98 Million | 67.98 Million | 66.76 Million | 257.01 Million | 66.76 Million | 61.74 Million |
| Cost of Revenue | 48.59 Million | 48.59 Million | 50.33 Million | 203.52 Million | 50.33 Million | 49.98 Million |
| Gross Profit | 19.38 Million | 19.38 Million | 16.42 Million | 53.49 Million | 16.42 Million | 11.75 Million |
| Operating Expenses | 15.22 Million | 15.22 Million | 14.82 Million | 48.66 Million | 14.82 Million | 10.94 Million |
| Selling, General and Administrative Expenses | 14.21 Million | 14.21 Million | 13.76 Million | - | 13.76 Million | 10.31 Million |
| Research and Development Expenses | 1 Million | 1 Million | 1.06 Million | - | 1.06 Million | 628.5 Thousand |
| Other Expenses | - | -51.53 Million | - | 1.96 Million | - | - |
| Cost and Expenses | 63.82 Million | 63.82 Million | 65.16 Million | 252.18 Million | 65.16 Million | 60.92 Million |
| Operating Income | 4.16 Million | 4.16 Million | 1.6 Million | 4.83 Million | 1.6 Million | 815.5 Thousand |
| Interest Expense | - | - | - | 965 Thousand | - | - |
| Income Tax Expense | - | -55 Thousand | 27.5 Thousand | -55 Thousand | 27.5 Thousand | - |
| Earnings before Tax | 7.9 Million | 7.9 Million | 1.81 Million | 6.13 Million | 1.81 Million | 1.25 Million |
| Net Income | 7.9 Million | 7.9 Million | 1.84 Million | 6.18 Million | 1.84 Million | 1.25 Million |
| Earnings Per Share Basic | 0.41 | 0.41 | 0.10 | - | 0.10 | 0.06 |
| Earnings Per Share Diluted | 0.41 | 0.41 | 0.10 | - | 0.10 | 0.06 |
| Weighted Average Shares Outstanding | 19.3 Million | 19.3 Million | 19.38 Million | 19.3 Million | 19.38 Million | 19.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million | 19.3 Million |
| Gross Margin | 0.29 | 0.29 | 0.25 | 0.21 | 0.25 | 0.19 |
| EBIT Margin | 0.07 | 0.07 | 0.03 | - | 0.03 | 0.02 |
| Profit Margin | 0.12 | 0.12 | 0.03 | 0.02 | 0.03 | 0.02 |
| EBITDA | 4.77 Million | 4.77 Million | 2.2 Million | - | 2.2 Million | 1.48 Million |
| Earnings Before Tax Margin | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
GRF
PSNY
9105
UONE
4671
NBIFIN