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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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 150,440.94 | 171,716.235 | 126,353.969 | 104,445.781 | 102,618.83 | 112,966.792 | 106,957.789 | 107,410.484 | 149,408.904 | 150,312.644 | 121,535.155 | 140,193.02 | 132,248.785 | 125,816.503 | 108,620.422 | 123,759.314 | 94,156.943 | 77,804.406 | 58,692.975 | 56,498.781 | 29,330.85 | 32,502.546 | 32,512.539 |
Cost of Revenue
| 142,603.865 | 163,759.424 | 119,882.023 | 99,371.343 | 97,080.994 | 107,611.727 | 101,029.395 | 101,255.382 | 141,738.395 | 144,091.395 | 116,277.734 | 135,642.814 | 127,961.155 | 120,901.15 | 104,446.547 | 118,952.537 | 89,150.61 | 73,752.397 | 55,160.147 | 53,348.063 | 26,953.139 | 30,055.402 | 29,717.319 |
Gross Profit
| 7,837.075 | 7,956.811 | 6,471.945 | 5,074.438 | 5,537.836 | 5,355.065 | 5,928.394 | 6,155.102 | 7,670.51 | 6,221.249 | 5,257.421 | 4,550.206 | 4,287.63 | 4,915.354 | 4,173.875 | 4,806.777 | 5,006.332 | 4,052.009 | 3,532.828 | 3,150.717 | 2,377.711 | 2,447.144 | 2,795.22 |
Gross Profit Ratio
| 0.052 | 0.046 | 0.051 | 0.049 | 0.054 | 0.047 | 0.055 | 0.057 | 0.051 | 0.041 | 0.043 | 0.032 | 0.032 | 0.039 | 0.038 | 0.039 | 0.053 | 0.052 | 0.06 | 0.056 | 0.081 | 0.075 | 0.086 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3,823.951 | 4,597.165 | 4,679.003 | 4,087.966 | 4,018.207 | 3,833.313 | 3,813.798 | 4,384.44 | 4,200.474 | 3,968.6 | 4,014.403 | 3,391.834 | 2,974.605 | 2,476.808 | 1,956.438 | 1,492.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 644.247 | 652.159 | 522.151 | 420.844 | 422.876 | 414.656 | 438.127 | 251.185 | 295.015 | 366.791 | 374.182 | 602.487 | 471.124 | 414.603 | 126.922 | 141.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 4,468.198 | 5,249.323 | 5,201.154 | 4,508.81 | 4,441.083 | 4,247.97 | 4,251.925 | 4,635.625 | 4,495.489 | 4,335.39 | 4,388.585 | 3,994.321 | 3,445.729 | 2,891.411 | 2,083.36 | 1,634.391 | 1,416.667 | 1,194.001 | 1,189.74 | 1,125.847 | 814.427 | 739.554 | 907.409 |
Other Expenses
| 0 | -235.995 | -477.948 | -374.681 | 265.081 | 227.371 | 530.999 | 284.688 | 376.924 | 413.405 | 321.77 | 513.164 | 0 | 0 | 44.96 | 25.381 | 1,562.87 | 1,206.483 | 1,512.332 | 1,158.001 | 814.427 | 764.634 | 907.409 |
Operating Expenses
| 4,096.413 | 5,013.328 | 4,723.206 | 4,134.129 | 4,441.083 | 4,247.97 | 4,251.925 | 4,635.625 | 4,495.489 | 4,335.39 | 4,388.585 | 3,994.321 | 3,445.729 | 2,891.411 | 2,128.319 | 1,659.772 | 1,562.87 | 1,206.483 | 1,512.332 | 1,158.001 | 814.427 | 764.634 | 907.409 |
Operating Income
| 3,258.646 | 2,404.641 | 1,558.223 | 826.476 | 1,343.962 | 1,107.095 | 1,676.469 | 1,519.477 | 3,175.021 | 1,885.859 | 868.836 | 555.885 | 841.902 | 2,023.943 | 825.008 | 3,147.005 | 3,443.462 | 2,845.526 | 2,020.496 | 1,992.716 | 1,563.284 | 1,682.51 | 1,887.81 |
Operating Income Ratio
| 0.022 | 0.014 | 0.012 | 0.008 | 0.013 | 0.01 | 0.016 | 0.014 | 0.021 | 0.013 | 0.007 | 0.004 | 0.006 | 0.016 | 0.008 | 0.025 | 0.037 | 0.037 | 0.034 | 0.035 | 0.053 | 0.052 | 0.058 |
Total Other Income Expenses Net
| -541.176 | -1,261.945 | -770.321 | -326.411 | -872.561 | 116.44 | -124.682 | 327.236 | -1,150.384 | -255.013 | -20.358 | 1,139.931 | -219.978 | -25.198 | -318.461 | -295.948 | 0 | 0 | -243.371 | 0 | -3.792 | 0 | -56.747 |
Income Before Tax
| 1,391.446 | 1,142.696 | 787.902 | 500.064 | 471.401 | 404.632 | 1,009.547 | 1,378.725 | 1,537.329 | 1,212.203 | 540.49 | 1,311.947 | 621.923 | 1,812.445 | 469.688 | 2,274.224 | 3,443.462 | 2,845.526 | 1,777.125 | 1,992.716 | 1,559.492 | 1,682.51 | 1,831.063 |
Income Before Tax Ratio
| 0.009 | 0.007 | 0.006 | 0.005 | 0.005 | 0.004 | 0.009 | 0.013 | 0.01 | 0.008 | 0.004 | 0.009 | 0.005 | 0.014 | 0.004 | 0.018 | 0.037 | 0.037 | 0.03 | 0.035 | 0.053 | 0.052 | 0.056 |
Income Tax Expense
| 284.236 | 357.242 | 426.274 | 271.428 | 123.875 | 173.071 | 109.3 | 253.042 | -7.357 | 152.745 | 79.001 | 112.962 | 109 | 157.372 | 168.379 | 146.444 | 107.549 | 43.33 | 14.893 | 14.992 | 149.44 | 5.947 | 7.185 |
Net Income
| 1,115.609 | 810.3 | 272.953 | 209.607 | 392.799 | 321.644 | 961.728 | 1,168.564 | 1,544.686 | 1,059.459 | 461.489 | 1,198.985 | 512.924 | 1,655.073 | 301.309 | 2,127.779 | 2,900.596 | 2,429.771 | 1,762.232 | 1,801.817 | 1,484.772 | 1,596.903 | 1,614.331 |
Net Income Ratio
| 0.007 | 0.005 | 0.002 | 0.002 | 0.004 | 0.003 | 0.009 | 0.011 | 0.01 | 0.007 | 0.004 | 0.009 | 0.004 | 0.013 | 0.003 | 0.017 | 0.031 | 0.031 | 0.03 | 0.032 | 0.051 | 0.049 | 0.05 |
EPS
| 0.17 | 0.13 | 0.046 | 0.034 | 0.068 | 0.056 | 0.17 | 0.2 | 0.27 | 0.19 | 0.023 | 0.21 | 0.2 | 0.3 | 0.24 | 0.39 | 0.54 | 0.47 | 0.35 | 0.43 | 0.35 | 0.38 | 0.39 |
EPS Diluted
| 0.17 | 0.13 | 0.046 | 0.034 | 0.068 | 0.056 | 0.17 | 0.2 | 0.27 | 0.19 | 0.081 | 0.21 | 0.092 | 0.3 | 0.054 | 0.38 | 0.51 | 0.47 | 0.35 | 0.38 | 0.3 | 0.38 | 0.39 |
EBITDA
| 6,917.204 | 5,926.377 | 3,975.01 | 3,304.91 | 3,594.163 | 3,565.756 | 4,243.077 | 3,935.127 | 5,414.675 | 4,457.59 | 3,272.504 | 3,048.213 | 2,746.826 | 3,913.771 | 2,922.254 | 4,164.504 | 4,643.2 | 3,877.425 | 2,632.469 | 2,677.633 | 2,122.343 | 2,317.669 | 2,668.141 |
EBITDA Ratio
| 0.046 | 0.035 | 0.031 | 0.032 | 0.035 | 0.032 | 0.04 | 0.037 | 0.036 | 0.03 | 0.027 | 0.022 | 0.021 | 0.031 | 0.027 | 0.034 | 0.049 | 0.05 | 0.045 | 0.047 | 0.072 | 0.071 | 0.082 |