Tong-Hwa Synthetic Fiber Company Limited
TWSE:1418.TW
34.5 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20.587 | 20.754 | 39.297 | 100.142 | 211.54 | 653.059 | 1,637.7 | 1,711.914 | 1,454.403 | 2,008.921 | 2,146.324 | 2,229.081 | 3,078.739 | 3,297.501 | 2,916.197 |
| Cost of Revenue
| 16.674 | 27.919 | 157.325 | 285.696 | 332.775 | 765.179 | 1,793.578 | 1,714.53 | 1,511.19 | 2,024.716 | 2,110.936 | 2,308.501 | 2,924.598 | 3,112.308 | 2,500.235 |
| Gross Profit
| 3.913 | -7.165 | -118.028 | -185.554 | -121.235 | -112.12 | -155.878 | -2.616 | -56.787 | -15.795 | 35.388 | -79.42 | 154.141 | 185.193 | 415.962 |
| Gross Profit Ratio
| 0.19 | -0.345 | -3.003 | -1.853 | -0.573 | -0.172 | -0.095 | -0.002 | -0.039 | -0.008 | 0.016 | -0.036 | 0.05 | 0.056 | 0.143 |
| Reseach & Development Expenses
| 0 | 0 | 0.005 | 3.058 | 8.764 | 9.192 | 9.556 | 9.705 | 9.599 | 12.254 | 11.911 | 14.816 | 14.665 | 4.455 | 5.275 |
| General & Administrative Expenses
| 52.664 | 51.496 | 58.431 | 51.8 | 53.614 | 58.028 | 63.65 | 69.073 | 69.967 | 74.706 | 72.726 | 77.314 | 75.705 | 71.556 | 77.351 |
| Selling & Marketing Expenses
| 24.858 | 24.045 | 4.168 | 6.851 | 9.049 | 19.64 | 61.971 | 90.812 | 72.807 | 82.486 | 94.065 | 87.386 | 108.796 | 108.682 | 118.041 |
| SG&A
| 77.522 | 75.541 | 62.599 | 58.651 | 62.663 | 77.668 | 125.621 | 159.885 | 142.774 | 157.192 | 166.791 | 164.7 | 184.501 | 180.238 | 195.392 |
| Other Expenses
| -78.488 | -2.596 | 65.028 | 25.995 | -0.221 | 17.109 | 0.3 | 0.411 | 33.114 | 22.484 | 20.376 | 54.601 | 38.594 | -0.813 | 14.88 |
| Operating Expenses
| 78.488 | 72.945 | 127.632 | 87.704 | 71.206 | 90.118 | 134.376 | 169.59 | 152.373 | 169.446 | 178.702 | 179.516 | 199.166 | 184.693 | 200.667 |
| Operating Income
| -74.575 | 65.314 | -124.581 | -190.492 | -180.862 | -202.238 | -290.254 | -172.206 | -209.16 | -185.241 | -143.314 | -258.936 | -45.025 | 0.5 | 215.295 |
| Operating Income Ratio
| -3.622 | 3.147 | -3.17 | -1.902 | -0.855 | -0.31 | -0.177 | -0.101 | -0.144 | -0.092 | -0.067 | -0.116 | -0.015 | 0 | 0.074 |
| Total Other Income Expenses Net
| 114.722 | -44.149 | -35.071 | -30.79 | -33.277 | -15.537 | -27.577 | -4.857 | 31.989 | 28.002 | 24.622 | 59.141 | 104.251 | -12.307 | 139.768 |
| Income Before Tax
| 40.147 | 21.165 | -159.652 | -221.282 | -214.139 | -217.775 | -317.831 | -177.063 | -177.171 | -157.239 | -118.692 | -199.795 | 59.226 | -11.807 | 355.063 |
| Income Before Tax Ratio
| 1.95 | 1.02 | -4.063 | -2.21 | -1.012 | -0.333 | -0.194 | -0.103 | -0.122 | -0.078 | -0.055 | -0.09 | 0.019 | -0.004 | 0.122 |
| Income Tax Expense
| 0.173 | -0.645 | 8.908 | 6.953 | -0.045 | 0.151 | 3.793 | 4.019 | 2.91 | 2.926 | 3.677 | -5.52 | 13.116 | 24.208 | 23.887 |
| Net Income
| 39.981 | 21.817 | -168.56 | -228.235 | -214.094 | -217.904 | -321.598 | -181.059 | -180.052 | -160.144 | -122.348 | -194.254 | 46.131 | -35.994 | 331.181 |
| Net Income Ratio
| 1.942 | 1.051 | -4.289 | -2.279 | -1.012 | -0.334 | -0.196 | -0.106 | -0.124 | -0.08 | -0.057 | -0.087 | 0.015 | -0.011 | 0.114 |
| EPS
| 0.74 | 0.4 | -3.1 | -4.2 | -3.94 | -4.01 | -7.42 | -4.16 | -1.47 | -1.32 | -1.01 | -1.61 | 0.38 | -0.3 | 2.74 |
| EPS Diluted
| 0.74 | 0.4 | -3.1 | -4.2 | -3.94 | -4.01 | -7.42 | -4.16 | -1.47 | -1.32 | -1.01 | -1.61 | 0.38 | -0.3 | 2.74 |
| EBITDA
| 115.119 | 68.325 | -111.26 | -149.403 | -113.041 | -107.888 | -213.495 | -80.5 | -65.69 | -39.02 | -7.748 | -101.209 | 75.504 | 61.91 | 330.932 |
| EBITDA Ratio
| 5.592 | 3.292 | -2.831 | -1.492 | -0.534 | -0.165 | -0.13 | -0.047 | -0.045 | -0.019 | -0.004 | -0.045 | 0.025 | 0.019 | 0.113 |