Triocean Industrial Corporation Co., Ltd.
TWSE:1472.TW
59.4 (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
| 1,947.532 | 1,169.012 | 601.943 | 329.104 | 452.953 | 599.246 | 756.93 | 798.416 | 752.04 | 981.564 | 882.072 | 862.347 | 1,625.017 | 1,481.15 | 906.336 |
| Cost of Revenue
| 1,718.033 | 1,060.821 | 476.721 | 315.842 | 414.154 | 596.228 | 733.307 | 774.307 | 750.811 | 976.702 | 836.601 | 910.217 | 1,518.032 | 1,433.899 | 989.781 |
| Gross Profit
| 229.499 | 108.191 | 125.222 | 13.262 | 38.799 | 3.018 | 23.623 | 24.109 | 1.229 | 4.862 | 45.471 | -47.87 | 106.985 | 47.251 | -83.445 |
| Gross Profit Ratio
| 0.118 | 0.093 | 0.208 | 0.04 | 0.086 | 0.005 | 0.031 | 0.03 | 0.002 | 0.005 | 0.052 | -0.056 | 0.066 | 0.032 | -0.092 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 2.004 | 3.087 | 2.95 | 6.74 | 5.706 | 4.787 | 11.36 | 22.441 | 19.427 | 0 | 0 | 0 |
| General & Administrative Expenses
| 123.47 | 115.121 | 114.921 | 76.581 | 65.65 | 39.643 | 31.205 | 31.08 | 32.353 | 28.472 | 37.506 | 34.278 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -23.325 | 0 | 0.014 | 129.917 | 105.323 | 24.385 | 33.76 | 44.907 | 37.073 | 41.087 | 58.972 | 45.779 | 0 | 0 | 0 |
| SG&A
| 100.145 | 115.121 | 114.935 | 206.498 | 170.973 | 64.028 | 64.965 | 75.987 | 69.426 | 69.559 | 96.478 | 80.057 | 0 | 0 | 0 |
| Other Expenses
| 35.319 | 18.403 | -3.869 | -220.13 | -215.91 | 4.571 | 1.442 | 4.452 | 3.169 | 10.528 | 6.223 | 6.589 | 1.239 | 10.436 | 2.468 |
| Operating Expenses
| 100.145 | 115.121 | 114.935 | 208.502 | -41.85 | 71.549 | 63.542 | -60.642 | 27.488 | 64.52 | 141.239 | 100.174 | 85.341 | 86.525 | 88.621 |
| Operating Income
| 129.354 | 14.336 | 7.37 | -414.016 | 87.351 | -62.525 | -39.919 | 84.751 | -26.259 | -59.658 | -95.768 | -148.044 | 21.644 | -39.274 | -172.066 |
| Operating Income Ratio
| 0.066 | 0.012 | 0.012 | -1.258 | 0.193 | -0.104 | -0.053 | 0.106 | -0.035 | -0.061 | -0.109 | -0.172 | 0.013 | -0.027 | -0.19 |
| Total Other Income Expenses Net
| 22.514 | -16.773 | -12.637 | -10.808 | -13.965 | -7.724 | -6.657 | -7.005 | -10.937 | -4.283 | -11.361 | -12.443 | -176.204 | -1.895 | -67.126 |
| Income Before Tax
| 151.868 | -2.437 | -5.267 | -424.824 | 73.386 | -70.249 | -46.576 | 77.746 | -37.196 | -63.941 | -107.129 | -160.487 | -154.56 | -41.169 | -239.192 |
| Income Before Tax Ratio
| 0.078 | -0.002 | -0.009 | -1.291 | 0.162 | -0.117 | -0.062 | 0.097 | -0.049 | -0.065 | -0.121 | -0.186 | -0.095 | -0.028 | -0.264 |
| Income Tax Expense
| 9.888 | -5.72 | 3.456 | 0.3 | 17.929 | -2.293 | -0.628 | 13.133 | 0.647 | 0.732 | -1.359 | 3.865 | 0.67 | 2.322 | 3.782 |
| Net Income
| 141.98 | 3.717 | -8.723 | -425.124 | 55.457 | -67.956 | -45.948 | 65.672 | -35.412 | -61.835 | -90.313 | -163.619 | -156.983 | -41.026 | -202.338 |
| Net Income Ratio
| 0.073 | 0.003 | -0.014 | -1.292 | 0.122 | -0.113 | -0.061 | 0.082 | -0.047 | -0.063 | -0.102 | -0.19 | -0.097 | -0.028 | -0.223 |
| EPS
| 4.27 | 0.15 | -0.35 | -102.7 | 4.23 | -5.48 | -3.74 | 5.36 | -1.67 | -3 | -4.64 | -9.27 | -9.48 | -2.48 | -12.22 |
| EPS Diluted
| 4.26 | 0.15 | -0.35 | -102.7 | 3.69 | -5.48 | -3.66 | 5.36 | -1.67 | -3 | -4.64 | -9.27 | -9.48 | -2.48 | -12.22 |
| EBITDA
| 155.611 | 71.492 | 56.286 | -356.644 | 151.964 | -22.183 | -1.284 | 123.863 | 15.646 | -8.906 | -39.492 | -64.698 | 106.345 | 56.197 | -91 |
| EBITDA Ratio
| 0.08 | 0.061 | 0.094 | -1.084 | 0.335 | -0.037 | -0.002 | 0.155 | 0.021 | -0.009 | -0.045 | -0.075 | 0.065 | 0.038 | -0.1 |