Ta-Yuan Cogeneration Company Ltd. (8931.TWO)
TWD 48.05
(-1.03%)
TWD 48.05
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.71 Billion | 2.86 Billion | 1.99 Billion | 1.84 Billion | 1.62 Billion |
| Cost of Revenue | 2.18 Billion | 2.25 Billion | 1.63 Billion | 1.45 Billion | 1.33 Billion |
| Gross Profit | 536.9 Million | 602.02 Million | 363.75 Million | 383.88 Million | 296.71 Million |
| Operating Expenses | 168.26 Million | 165.05 Million | 134.35 Million | 124.45 Million | 115.3 Million |
| Selling, General and Administrative Expenses | 146.22 Million | 147.6 Million | 120.77 Million | 119.44 Million | 109.27 Million |
| Research and Development Expenses | 22.04 Million | 17.44 Million | 13.58 Million | 5.01 Million | 6.02 Million |
| Other Expenses | - | 30.26 Million | -347 Thousand | -40.28 Million | - |
| Cost and Expenses | 2.34 Billion | 2.42 Billion | 1.76 Billion | 1.58 Billion | 1.44 Billion |
| Operating Income | 368.64 Million | 467.97 Million | 229.37 Million | 219.68 Million | 181.41 Million |
| Interest Expense | 31.4 Million | 25.95 Million | 16.92 Million | 7.56 Million | 6.72 Million |
| Income Tax Expense | 69.31 Million | 73.95 Million | 42.08 Million | 31.6 Million | 36.2 Million |
| Earnings before Tax | 352.65 Million | 442.02 Million | 212.45 Million | 213.81 Million | 183.04 Million |
| Net Income | 283.34 Million | 368.06 Million | 170.37 Million | 182.21 Million | 146.84 Million |
| Earnings Per Share Basic | 2.32 | 3.01 | 1.39 | 1.49 | 1.20 |
| Earnings Per Share Diluted | 2.32 | 3.01 | 1.39 | 1.49 | 1.20 |
| Weighted Average Shares Outstanding | 122.25 Million | 122.25 Million | 122.25 Million | 122.25 Million | 122.36 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.39 Million | 122.43 Million | 122.37 Million | 122.37 Million | 122.39 Million |
| Gross Margin | 0.20 | 0.21 | 0.18 | 0.21 | 0.18 |
| EBIT Margin | 0.23 | 0.25 | 0.22 | 0.20 | 0.21 |
| Profit Margin | 0.10 | 0.13 | 0.09 | 0.10 | 0.09 |
| EBITDA | 624.89 Million | 701.08 Million | 435.26 Million | 367.13 Million | 335.77 Million |
| Earnings Before Tax Margin | 0.14 | 0.16 | 0.11 | 0.12 | 0.11 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 614.84 Million | 572.9 Million | 2.71 Billion | 609.91 Million | 653.83 Million | 660.3 Million |
| Cost of Revenue | 486.77 Million | 464.01 Million | 2.18 Billion | 477.53 Million | 496.52 Million | 577.31 Million |
| Gross Profit | 128.06 Million | 108.89 Million | 536.9 Million | 132.37 Million | 157.31 Million | 82.99 Million |
| Operating Expenses | 41.4 Million | 40.32 Million | 168.26 Million | 49.67 Million | 44.25 Million | 38.45 Million |
| Selling, General and Administrative Expenses | 35.5 Million | 33.26 Million | - | 42.92 Million | 38.33 Million | 33.9 Million |
| Research and Development Expenses | 5.9 Million | 7.06 Million | - | 6.74 Million | 5.91 Million | 4.54 Million |
| Other Expenses | 6.93 Million | 205 Thousand | 12.99 Million | 432 Thousand | 11 Million | 685 Thousand |
| Cost and Expenses | 528.18 Million | 504.34 Million | 2.34 Billion | 527.21 Million | 540.77 Million | 615.76 Million |
| Operating Income | 94.66 Million | 68.8 Million | 384.05 Million | 84.19 Million | 124.35 Million | 46.17 Million |
| Interest Expense | 7.31 Million | 6.52 Million | 31.4 Million | 7.85 Million | 8.34 Million | 7.44 Million |
| Income Tax Expense | 16.38 Million | 12.47 Million | 69.31 Million | 23.07 Million | 21.69 Million | -1.35 Million |
| Earnings before Tax | 87.34 Million | 62.27 Million | 352.65 Million | 76.33 Million | 116 Million | 38.72 Million |
| Net Income | 70.96 Million | 49.8 Million | 283.34 Million | 53.26 Million | 94.31 Million | 40.08 Million |
| Earnings Per Share Basic | 0.58 | 0.41 | - | 0.44 | 0.77 | 0.33 |
| Earnings Per Share Diluted | 0.58 | 0.41 | - | 0.44 | 0.77 | 0.33 |
| Weighted Average Shares Outstanding | 122.35 Million | 122.25 Million | 122.25 Million | 122.36 Million | 122.48 Million | 121.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 122.35 Million | 122.33 Million | 122.39 Million | 122.43 Million | 122.48 Million | 121.46 Million |
| Gross Margin | 0.21 | 0.19 | 0.20 | 0.22 | 0.24 | 0.13 |
| EBIT Margin | 0.25 | 0.23 | - | 0.24 | 0.28 | 0.16 |
| Profit Margin | 0.12 | 0.09 | 0.10 | 0.09 | 0.14 | 0.06 |
| EBITDA | 155.93 Million | 130.33 Million | - | 144.8 Million | 184.8 Million | 105.88 Million |
| Earnings Before Tax Margin | 0.15 | 0.12 | 0.14 | 0.14 | 0.19 | 0.07 |
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