Tung Kai Technology Engineering Co., LTD.
TWSE:3018.TW
21 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 851.422 | 599.882 | 1,283.006 | 1,618.649 | 1,633.103 | 1,064.833 | 1,349.294 | 1,554.582 | 1,771.713 | 1,119.875 | 1,451.9 | 663.599 | 1,136.039 | 1,277.143 | 892.073 | 372.631 |
| Cost of Revenue
| 780.009 | 575.705 | 1,397.049 | 1,564.243 | 1,488.702 | 1,133.557 | 1,249.839 | 1,409.956 | 1,657.934 | 1,089.227 | 1,304.736 | 600.638 | 1,020.892 | 1,123.491 | 792.756 | 280.612 |
| Gross Profit
| 71.413 | 24.177 | -114.043 | 54.406 | 144.401 | -68.724 | 99.455 | 144.626 | 113.779 | 30.648 | 147.164 | 62.961 | 115.147 | 153.652 | 99.317 | 92.019 |
| Gross Profit Ratio
| 0.084 | 0.04 | -0.089 | 0.034 | 0.088 | -0.065 | 0.074 | 0.093 | 0.064 | 0.027 | 0.101 | 0.095 | 0.101 | 0.12 | 0.111 | 0.247 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 102.306 | 101.963 | 118.632 | 163.282 | 204.837 | 231.124 | 164.27 | 115.114 | 78.867 | 82.945 | 0 | 79.267 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 23.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 102.306 | 125.097 | 118.632 | 163.282 | 204.837 | 231.124 | 164.27 | 115.114 | 78.867 | 82.945 | 97.459 | 79.267 | 92.69 | 0 | 0 | 0 |
| Other Expenses
| 0 | 24.395 | -17.071 | -18.695 | -11.754 | 38.508 | -79.487 | -5.498 | -4.267 | 2.96 | 0.701 | 2.141 | -4.308 | 1.268 | 12.645 | 11.419 |
| Operating Expenses
| 102.306 | 149.492 | 118.632 | 163.282 | 204.837 | 231.124 | 164.27 | 115.114 | 78.867 | 82.945 | 105.09 | 79.267 | 96.916 | 86.159 | 64.686 | 68.681 |
| Operating Income
| -30.893 | -125.315 | -252.158 | -127.864 | -72.41 | -260.715 | -64.815 | 29.512 | 34.912 | -52.297 | 42.074 | -16.306 | 18.231 | 67.493 | 34.631 | 23.338 |
| Operating Income Ratio
| -0.036 | -0.209 | -0.197 | -0.079 | -0.044 | -0.245 | -0.048 | 0.019 | 0.02 | -0.047 | 0.029 | -0.025 | 0.016 | 0.053 | 0.039 | 0.063 |
| Total Other Income Expenses Net
| -70.869 | -9.764 | -10.329 | -85.855 | -19.226 | 22.337 | -113.726 | -12.356 | -13.391 | -3.23 | -3.176 | 0.399 | -4.41 | 0.025 | 10.544 | 14.761 |
| Income Before Tax
| -101.762 | -135.079 | -262.487 | -213.719 | -79.662 | -277.511 | -220.897 | 17.156 | 21.521 | -55.527 | 38.898 | -15.907 | 13.855 | 67.518 | 45.175 | 38.099 |
| Income Before Tax Ratio
| -0.12 | -0.225 | -0.205 | -0.132 | -0.049 | -0.261 | -0.164 | 0.011 | 0.012 | -0.05 | 0.027 | -0.024 | 0.012 | 0.053 | 0.051 | 0.102 |
| Income Tax Expense
| -8.399 | -21.192 | -48.902 | 96.465 | -12.183 | -31.929 | -57.335 | -35.154 | 6.508 | -3.844 | 5.705 | -6.419 | 0.994 | 7.373 | 6.016 | 12.059 |
| Net Income
| -93.363 | -113.887 | -213.585 | -310.184 | -67.479 | -245.582 | -157.507 | 56.077 | 15.013 | -51.683 | 33.193 | -9.488 | 12.861 | 60.145 | 39.159 | 26.04 |
| Net Income Ratio
| -0.11 | -0.19 | -0.166 | -0.192 | -0.041 | -0.231 | -0.117 | 0.036 | 0.008 | -0.046 | 0.023 | -0.014 | 0.011 | 0.047 | 0.044 | 0.07 |
| EPS
| -1.24 | -1.72 | -5.47 | -8.48 | -1.85 | -6.72 | -2.17 | 0.82 | 0.26 | -0.91 | 0.65 | -0.19 | -0.3 | 1.23 | 0.77 | 0.58 |
| EPS Diluted
| -1.24 | -1.72 | -5.47 | -8.48 | -1.85 | -6.72 | -2.17 | 0.78 | 0.26 | -0.91 | 0.65 | -0.19 | -0.3 | 1.23 | 0.77 | 0.58 |
| EBITDA
| -53.726 | -84.926 | -215.862 | -148.198 | -10.813 | -209.431 | -191.263 | 43.14 | 48.904 | -39.405 | 50.406 | -5.642 | -15.67 | 70.853 | 50.011 | 41.78 |
| EBITDA Ratio
| -0.063 | -0.142 | -0.168 | -0.092 | -0.007 | -0.197 | -0.142 | 0.028 | 0.028 | -0.035 | 0.035 | -0.009 | -0.014 | 0.055 | 0.056 | 0.112 |