Concraft Holding Co., Ltd.
TWSE:4943.TW
18.7 (TWD) • At close September 6, 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
| 1,683.814 | 1,780.523 | 3,268.178 | 4,304.546 | 5,124.518 | 5,757.902 | 5,274.434 | 2,492.724 | 2,422.162 | 2,149.191 | 1,799.487 | 1,547.322 | 1,488.301 | 1,338.476 | 253.611 |
| Cost of Revenue
| 1,712.283 | 2,402.521 | 3,348.735 | 3,233.168 | 3,472.594 | 3,388.653 | 2,998.524 | 1,896.378 | 1,813.988 | 1,635.959 | 1,448.911 | 1,327.386 | 1,152.695 | 998.904 | 173.915 |
| Gross Profit
| -28.469 | -621.998 | -80.557 | 1,071.378 | 1,651.924 | 2,369.249 | 2,275.91 | 596.346 | 608.174 | 513.232 | 350.576 | 219.936 | 335.606 | 339.572 | 79.696 |
| Gross Profit Ratio
| -0.017 | -0.349 | -0.025 | 0.249 | 0.322 | 0.411 | 0.431 | 0.239 | 0.251 | 0.239 | 0.195 | 0.142 | 0.225 | 0.254 | 0.314 |
| Reseach & Development Expenses
| 108.604 | 372.051 | 567.065 | 568.827 | 589.218 | 452.805 | 377.916 | 102.52 | 113.884 | 144.081 | 86.197 | 18.831 | 19.192 | 15.011 | 2.824 |
| General & Administrative Expenses
| 213.654 | 266.657 | 372.219 | 408.785 | 390.898 | 337.907 | 294.841 | 162.755 | 142.021 | 124.104 | 105.467 | 119.573 | 108.555 | 41.009 | 12.394 |
| Selling & Marketing Expenses
| 61.717 | 81.377 | 104.25 | 102.301 | 107.965 | 91.182 | 106.095 | 107.931 | 106.867 | 106.278 | 122.03 | 94.269 | 113.042 | 98.665 | 16.041 |
| SG&A
| 275.371 | 479.744 | 476.469 | 511.086 | 498.863 | 429.089 | 400.936 | 270.686 | 248.888 | 230.382 | 227.497 | 213.842 | 221.597 | 139.674 | 28.435 |
| Other Expenses
| 231.492 | 191.48 | -34.734 | 5.586 | 32.27 | 127.422 | 24.132 | -14.647 | 23.714 | 36.382 | 19.217 | 14.678 | 11.877 | 5.155 | 0.719 |
| Operating Expenses
| 383.975 | 851.795 | 1,043.534 | 1,079.913 | 1,088.081 | 881.894 | 778.852 | 373.206 | 362.772 | 374.463 | 313.694 | 232.673 | 240.789 | 154.685 | 31.259 |
| Operating Income
| 1,683.814 | -1,473.793 | -1,158.571 | -1.799 | 595.866 | 1,487.355 | 1,497.058 | 223.14 | 245.402 | 138.769 | 36.882 | -12.737 | 94.817 | 184.887 | 48.437 |
| Operating Income Ratio
| 1 | -0.828 | -0.355 | -0 | 0.116 | 0.258 | 0.284 | 0.09 | 0.101 | 0.065 | 0.02 | -0.008 | 0.064 | 0.138 | 0.191 |
| Total Other Income Expenses Net
| -243.214 | 194.33 | -2,743.249 | -147.474 | -133.839 | -3.82 | -50.234 | -45.975 | 1.767 | 16.505 | 3.434 | 36.579 | -3.306 | -7.834 | 0.451 |
| Income Before Tax
| -243.214 | -1,279.463 | -3,901.82 | -149.273 | 462.027 | 1,483.535 | 1,446.824 | 177.165 | 247.169 | 155.274 | 40.316 | 23.842 | 91.511 | 177.053 | 48.888 |
| Income Before Tax Ratio
| -0.144 | -0.719 | -1.194 | -0.035 | 0.09 | 0.258 | 0.274 | 0.071 | 0.102 | 0.072 | 0.022 | 0.015 | 0.061 | 0.132 | 0.193 |
| Income Tax Expense
| 4.351 | 19.676 | -9.582 | 36.374 | 70.359 | 506.99 | 350.724 | 55.516 | 81.877 | 52.767 | 22.727 | 7.932 | 17.437 | 22.825 | 4.872 |
| Net Income
| -247.565 | -1,287.01 | -3,892.238 | -185.647 | 419.892 | 976.545 | 1,096.1 | 121.649 | 165.292 | 102.507 | 17.589 | 15.91 | 74.074 | 154.228 | 44.016 |
| Net Income Ratio
| -0.147 | -0.723 | -1.191 | -0.043 | 0.082 | 0.17 | 0.208 | 0.049 | 0.068 | 0.048 | 0.01 | 0.01 | 0.05 | 0.115 | 0.174 |
| EPS
| -2.83 | -14.84 | -44.82 | -2.14 | 5.14 | 12.37 | 14.36 | 1.97 | 2.88 | 1.12 | 0.2 | 0.32 | 1.46 | 1.75 | 0.6 |
| EPS Diluted
| -2.83 | -14.84 | -44.82 | -2.14 | 4.84 | 12.31 | 14.36 | 1.93 | 2.87 | 1.12 | 0.2 | 0.32 | 1.45 | 1.75 | 0.6 |
| EBITDA
| 318.965 | -372.869 | 406.583 | 1,515.01 | 1,757.662 | 2,521.467 | 2,185.416 | 541.617 | 659.93 | 552.196 | 258.739 | 117.675 | 191.664 | 258.059 | 60.963 |
| EBITDA Ratio
| 0.189 | -0.209 | 0.124 | 0.352 | 0.343 | 0.438 | 0.414 | 0.217 | 0.272 | 0.257 | 0.144 | 0.076 | 0.129 | 0.193 | 0.24 |