TAIWAN CHELIC Co., Ltd.
TWSE:4555.TW
41.4 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,377.23 | 1,804.497 | 2,033.175 | 1,582.138 | 1,367.07 | 1,704.371 | 1,473.795 | 1,226.41 | 1,367.062 | 1,336.101 | 1,115.172 | 902.517 | 730.187 |
| Cost of Revenue
| 1,052.407 | 1,184.901 | 1,307.984 | 1,039.214 | 921.25 | 1,067.761 | 899.61 | 707.419 | 730.713 | 664.901 | 453.7 | 435.2 | 402.87 |
| Gross Profit
| 324.823 | 619.596 | 725.191 | 542.924 | 445.82 | 636.61 | 574.185 | 518.991 | 636.349 | 671.2 | 661.472 | 467.317 | 327.317 |
| Gross Profit Ratio
| 0.236 | 0.343 | 0.357 | 0.343 | 0.326 | 0.374 | 0.39 | 0.423 | 0.465 | 0.502 | 0.593 | 0.518 | 0.448 |
| Reseach & Development Expenses
| 109.812 | 125.329 | 116.888 | 105.893 | 93.291 | 116.307 | 91.975 | 77.605 | 38.173 | 30.623 | 31.816 | 41.248 | 18.019 |
| General & Administrative Expenses
| 145.772 | 151.824 | 146.468 | 122.787 | 123.047 | 135.779 | 125.111 | 111.693 | 138.117 | 130.388 | 114.465 | 51.721 | 45.102 |
| Selling & Marketing Expenses
| 139.362 | 148.312 | 160.484 | 139.77 | 168.516 | 190.723 | 165.442 | 141.784 | 152.178 | 120.448 | 69.168 | 37.092 | 32.914 |
| SG&A
| 236.12 | 300.136 | 306.952 | 262.557 | 291.563 | 326.502 | 290.553 | 253.477 | 290.295 | 250.836 | 183.633 | 88.813 | 78.016 |
| Other Expenses
| 16.791 | 20.614 | 1.281 | 29.351 | 16.858 | 38.4 | 13.151 | -17.549 | 10.132 | 32.199 | 33.21 | 0.796 | 1.84 |
| Operating Expenses
| 345.932 | 425.465 | 423.84 | 368.45 | 384.854 | 442.809 | 382.528 | 331.082 | 328.468 | 281.459 | 215.449 | 130.061 | 96.035 |
| Operating Income
| -21.109 | 218.667 | 306.205 | 207.818 | 77.824 | 193.801 | 191.657 | 187.909 | 307.881 | 389.741 | 446.023 | 337.256 | 231.282 |
| Operating Income Ratio
| -0.015 | 0.121 | 0.151 | 0.131 | 0.057 | 0.114 | 0.13 | 0.153 | 0.225 | 0.292 | 0.4 | 0.374 | 0.317 |
| Total Other Income Expenses Net
| -4.698 | -18.514 | -13.234 | -31.103 | -16.14 | 22.274 | 7.486 | -23.512 | -0.242 | 28.493 | 30.017 | 155.314 | 201.301 |
| Income Before Tax
| -25.807 | 200.153 | 292.971 | 176.715 | 61.684 | 216.075 | 199.143 | 164.397 | 307.639 | 418.234 | 476.04 | 492.57 | 432.583 |
| Income Before Tax Ratio
| -0.019 | 0.111 | 0.144 | 0.112 | 0.045 | 0.127 | 0.135 | 0.134 | 0.225 | 0.313 | 0.427 | 0.546 | 0.592 |
| Income Tax Expense
| 7.866 | 17.904 | 46.102 | 34.343 | 7.002 | 45.571 | 37.002 | 25.631 | 67.024 | 94.666 | 123.341 | 74.806 | 70.76 |
| Net Income
| -34.955 | 171.637 | 234.098 | 136.638 | 44.329 | 166.515 | 161.272 | 138.766 | 240.615 | 323.568 | 352.699 | 417.764 | 361.823 |
| Net Income Ratio
| -0.025 | 0.095 | 0.115 | 0.086 | 0.032 | 0.098 | 0.109 | 0.113 | 0.176 | 0.242 | 0.316 | 0.463 | 0.496 |
| EPS
| -0.51 | 2.55 | 3.5 | 2.04 | 0.66 | 2.49 | 2.41 | 2.07 | 3.89 | 5.32 | 6.03 | 7.82 | 9.95 |
| EPS Diluted
| -0.51 | 2.18 | 2.96 | 1.69 | 0.66 | 2.4 | 2.41 | 2.07 | 3.88 | 5.31 | 5.99 | 7.77 | 9.9 |
| EBITDA
| 153.635 | 399.416 | 469.647 | 359.682 | 236.046 | 389.642 | 355.726 | 317.065 | 445.194 | 522.78 | 546.63 | 519.084 | 421.415 |
| EBITDA Ratio
| 0.112 | 0.221 | 0.231 | 0.227 | 0.173 | 0.229 | 0.241 | 0.259 | 0.326 | 0.391 | 0.49 | 0.575 | 0.577 |