TAIWAN CHELIC Co., Ltd.

TWSE:4555.TW

41.95 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2023202220212020201920182017201620152014201320122011
Revenue 1,377.231,804.4972,033.1751,582.1381,367.071,704.3711,473.7951,226.411,367.0621,336.1011,115.172902.517730.187
Cost of Revenue 1,052.4071,184.9011,307.9841,039.214921.251,067.761899.61707.419730.713664.901453.7435.2402.87
Gross Profit 324.823619.596725.191542.924445.82636.61574.185518.991636.349671.2661.472467.317327.317
Gross Profit Ratio 0.2360.3430.3570.3430.3260.3740.390.4230.4650.5020.5930.5180.448
Reseach & Development Expenses 109.812125.329116.888105.89393.291116.30791.97577.60538.17330.62331.81641.24818.019
General & Administrative Expenses 145.772151.824146.468122.787123.047135.779125.111111.693138.117130.388114.46551.72145.102
Selling & Marketing Expenses 139.362148.312160.484139.77168.516190.723165.442141.784152.178120.44869.16837.09232.914
SG&A 236.12300.136306.952262.557291.563326.502290.553253.477290.295250.836183.63388.81378.016
Other Expenses 16.79120.6141.28129.35116.85838.413.151-17.54910.13232.19933.210.7961.84
Operating Expenses 345.932425.465423.84368.45384.854442.809382.528331.082328.468281.459215.449130.06196.035
Operating Income -21.109218.667306.205207.81877.824193.801191.657187.909307.881389.741446.023337.256231.282
Operating Income Ratio -0.0150.1210.1510.1310.0570.1140.130.1530.2250.2920.40.3740.317
Total Other Income Expenses Net -4.698-18.514-13.234-31.103-16.1422.2747.486-23.512-0.24228.49330.017155.314201.301
Income Before Tax -25.807200.153292.971176.71561.684216.075199.143164.397307.639418.234476.04492.57432.583
Income Before Tax Ratio -0.0190.1110.1440.1120.0450.1270.1350.1340.2250.3130.4270.5460.592
Income Tax Expense 7.86617.90446.10234.3437.00245.57137.00225.63167.02494.666123.34174.80670.76
Net Income -34.955171.637234.098136.63844.329166.515161.272138.766240.615323.568352.699417.764361.823
Net Income Ratio -0.0250.0950.1150.0860.0320.0980.1090.1130.1760.2420.3160.4630.496
EPS -0.512.553.52.040.662.492.412.073.895.326.037.829.95
EPS Diluted -0.512.182.961.690.662.42.412.073.885.315.997.779.9
EBITDA 153.635399.416469.647359.682236.046389.642355.726317.065445.194522.78546.63519.084421.415
EBITDA Ratio 0.1120.2210.2310.2270.1730.2290.2410.2590.3260.3910.490.5750.577