Cal-Comp Electronics (Thailand) Public Company Limited

TWSE:9105.TW

5.23 (TWD) • At close September 6, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Revenue 150,440.94171,716.235126,353.969104,445.781102,618.83112,966.792106,957.789107,410.484149,408.904150,312.644121,535.155140,193.02132,248.785125,816.503108,620.422123,759.31494,156.94377,804.40658,692.97556,498.78129,330.8532,502.54632,512.539
Cost of Revenue 142,603.865163,759.424119,882.02399,371.34397,080.994107,611.727101,029.395101,255.382141,738.395144,091.395116,277.734135,642.814127,961.155120,901.15104,446.547118,952.53789,150.6173,752.39755,160.14753,348.06326,953.13930,055.40229,717.319
Gross Profit 7,837.0757,956.8116,471.9455,074.4385,537.8365,355.0655,928.3946,155.1027,670.516,221.2495,257.4214,550.2064,287.634,915.3544,173.8754,806.7775,006.3324,052.0093,532.8283,150.7172,377.7112,447.1442,795.22
Gross Profit Ratio 0.0520.0460.0510.0490.0540.0470.0550.0570.0510.0410.0430.0320.0320.0390.0380.0390.0530.0520.060.0560.0810.0750.086
Reseach & Development Expenses 00000000000000000000000
General & Administrative Expenses 3,823.9514,597.1654,679.0034,087.9664,018.2073,833.3133,813.7984,384.444,200.4743,968.64,014.4033,391.8342,974.6052,476.8081,956.4381,492.9020000000
Selling & Marketing Expenses 644.247652.159522.151420.844422.876414.656438.127251.185295.015366.791374.182602.487471.124414.603126.922141.4890000000
SG&A 4,468.1985,249.3235,201.1544,508.814,441.0834,247.974,251.9254,635.6254,495.4894,335.394,388.5853,994.3213,445.7292,891.4112,083.361,634.3911,416.6671,194.0011,189.741,125.847814.427739.554907.409
Other Expenses 0-235.995-477.948-374.681265.081227.371530.999284.688376.924413.405321.77513.1640044.9625.3811,562.871,206.4831,512.3321,158.001814.427764.634907.409
Operating Expenses 4,096.4135,013.3284,723.2064,134.1294,441.0834,247.974,251.9254,635.6254,495.4894,335.394,388.5853,994.3213,445.7292,891.4112,128.3191,659.7721,562.871,206.4831,512.3321,158.001814.427764.634907.409
Operating Income 3,258.6462,404.6411,558.223826.4761,343.9621,107.0951,676.4691,519.4773,175.0211,885.859868.836555.885841.9022,023.943825.0083,147.0053,443.4622,845.5262,020.4961,992.7161,563.2841,682.511,887.81
Operating Income Ratio 0.0220.0140.0120.0080.0130.010.0160.0140.0210.0130.0070.0040.0060.0160.0080.0250.0370.0370.0340.0350.0530.0520.058
Total Other Income Expenses Net -541.176-1,261.945-770.321-326.411-872.561116.44-124.682327.236-1,150.384-255.013-20.3581,139.931-219.978-25.198-318.461-295.94800-243.3710-3.7920-56.747
Income Before Tax 1,391.4461,142.696787.902500.064471.401404.6321,009.5471,378.7251,537.3291,212.203540.491,311.947621.9231,812.445469.6882,274.2243,443.4622,845.5261,777.1251,992.7161,559.4921,682.511,831.063
Income Before Tax Ratio 0.0090.0070.0060.0050.0050.0040.0090.0130.010.0080.0040.0090.0050.0140.0040.0180.0370.0370.030.0350.0530.0520.056
Income Tax Expense 284.236357.242426.274271.428123.875173.071109.3253.042-7.357152.74579.001112.962109157.372168.379146.444107.54943.3314.89314.992149.445.9477.185
Net Income 1,115.609810.3272.953209.607392.799321.644961.7281,168.5641,544.6861,059.459461.4891,198.985512.9241,655.073301.3092,127.7792,900.5962,429.7711,762.2321,801.8171,484.7721,596.9031,614.331
Net Income Ratio 0.0070.0050.0020.0020.0040.0030.0090.0110.010.0070.0040.0090.0040.0130.0030.0170.0310.0310.030.0320.0510.0490.05
EPS 0.170.130.0460.0340.0680.0560.170.20.270.190.0230.210.20.30.240.390.540.470.350.430.350.380.39
EPS Diluted 0.170.130.0460.0340.0680.0560.170.20.270.190.0810.210.0920.30.0540.380.510.470.350.380.30.380.39
EBITDA 6,917.2045,926.3773,975.013,304.913,594.1633,565.7564,243.0773,935.1275,414.6754,457.593,272.5043,048.2132,746.8263,913.7712,922.2544,164.5044,643.23,877.4252,632.4692,677.6332,122.3432,317.6692,668.141
EBITDA Ratio 0.0460.0350.0310.0320.0350.0320.040.0370.0360.030.0270.0220.0210.0310.0270.0340.0490.050.0450.0470.0720.0710.082