Taiwan - Delayed Quote TWD

TAIWAN CHELIC Co., Ltd. (4555.TW)

39.90
+0.20
+(0.50%)
At close: 1:30:01 PM GMT+8
Currency in TWD All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,544,766
1,491,488
1,377,230
1,804,497
2,033,175
Cost of Revenue
1,139,683
1,102,797
1,004,354
1,184,901
1,307,984
Gross Profit
405,083
388,691
372,876
619,596
725,191
Operating Expense
433,658
423,982
396,482
425,465
423,840
Operating Income
-28,575
-35,291
-23,606
194,131
301,351
Net Non Operating Interest Income Expense
-22,920
-23,174
-21,489
-15,998
-14,756
Pretax Income
-28,484
-37,298
-25,807
200,153
292,971
Tax Provision
16,448
13,445
7,866
17,904
46,102
Net Income Common Stockholders
-55,559
-59,908
-34,955
171,637
234,098
Diluted NI Available to Com Stockholders
-55,559
-59,908
-34,955
171,637
234,098
Basic EPS
-0.80
-0.86
-0.51
2.55
3.50
Diluted EPS
-0.80
-0.86
-0.51
2.18
2.96
Basic Average Shares
69,984
69,747
68,862
67,202
66,936
Diluted Average Shares
69,984
69,747
68,862
81,661
81,335
Total Expenses
1,573,341
1,526,779
1,400,836
1,610,366
1,731,824
Net Income from Continuing & Discontinued Operation
-55,559
-59,908
-34,955
171,637
234,098
Normalized Income
-51,499.40
-55,283.20
-36,952.60
170,356.77
229,804.75
Interest Income
6,332
6,438
6,324
3,922
3,573
Interest Expense
29,252
29,612
27,813
19,920
18,329
Net Interest Income
-22,920
-23,174
-21,489
-15,998
-14,756
EBIT
768
-7,686
2,006
220,073
311,300
EBITDA
173,058
163,748
176,750
400,822
474,742
Reconciled Cost of Revenue
1,139,683
1,102,797
1,004,354
1,184,901
1,307,984
Reconciled Depreciation
172,290
171,434
174,744
180,749
163,442
Net Income from Continuing Operation Net Minority Interest
-55,559
-59,908
-34,955
171,637
234,098
Total Unusual Items Excluding Goodwill
-6,766
-5,781
2,497
1,406
5,095
Total Unusual Items
-6,766
-5,781
2,497
1,406
5,095
Normalized EBITDA
179,824
169,529
174,253
399,416
469,647
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,706.40
-1,156.20
499.40
125.77
801.75
12/31/2021 - 9/18/2014

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