Tung
3018.TWTung Kai Technology Engineering Co., LTD. Price (3018.TW)
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Shares Outstanding
66,331,999
(69.7621)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tung Kai Technology Engineering Co., LTD.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
372,631,000.00
+0% |
892,073,000.00
+139% |
1,277,143,000.00
+43% |
1,136,039,000.00
-11% |
663,599,000.00
-42% |
1,451,900,000.00
+119% |
1,119,875,000.00
-23% |
1,771,713,000.00
+58% |
1,554,582,000.00
-12% |
1,349,294,000.00
-13% |
1,064,833,000.00
-21% |
1,633,103,000.00
+53% |
1,618,649,000.00
-1% |
1,283,006,000.00
-21% |
599,882,000.00
-53% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 280,612,000.00 | 792,756,000.00 | 1,123,491,000.00 | 1,020,892,000.00 | 600,638,000.00 | 1,304,736,000.00 | 1,089,227,000.00 | 1,657,934,000.00 | 1,409,956,000.00 | 1,249,839,000.00 | 1,133,557,000.00 | 1,488,702,000.00 | 1,564,243,000.00 | 1,397,049,000.00 | 575,705,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
92,019,000.00
+0% |
99,317,000.00
+8% |
153,652,000.00
+55% |
115,147,000.00
-25% |
62,961,000.00
-45% |
147,164,000.00
+134% |
30,648,000.00
-79% |
113,779,000.00
+271% |
144,626,000.00
+27% |
99,455,000.00
-31% |
-68,724,000.00
-169% |
144,401,000.00
-310% |
54,406,000.00
-62% |
-114,043,000.00
-310% |
24,177,000.00
-121% |
||||
| Gross Profit Ratio | (0.25%) | (0.11%) | (0.12%) | (0.10%) | (0.09%) | (0.10%) | (0.03%) | (0.06%) | (0.09%) | (0.07%) | (-0.06%) | (0.09%) | (0.03%) | (-0.09%) | (0.04%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 79,267,000.00 | 0.00 | 82,945,000.00 | 78,867,000.00 | 115,114,000.00 | 164,270,000.00 | 231,124,000.00 | 204,837,000.00 | 163,282,000.00 | 118,632,000.00 | 101,963,000.00 | ||||
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 92,690,000.00 | 79,267,000.00 | 97,459,000.00 | 82,945,000.00 | 78,867,000.00 | 115,114,000.00 | 164,270,000.00 | 231,124,000.00 | 204,837,000.00 | 163,282,000.00 | 118,632,000.00 | 125,097,000.00 | ||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,134,000.00 | ||||
| Depreciation and Amortiz... | 356,000.00 | 69,000.00 | 20,000.00 | 3,861,000.00 | 6,469,000.00 | 7,631,000.00 | 9,932,000.00 | 15,217,000.00 | 15,849,000.00 | 24,026,000.00 | 58,521,000.00 | 61,056,000.00 | 53,108,000.00 | 33,457,000.00 | 25,296,000.00 | ||||
| Other Expenses | 11,419,000.00 | 12,645,000.00 | 1,268,000.00 | -4,308,000.00 | 2,141,000.00 | 701,000.00 | 2,960,000.00 | -4,267,000.00 | -5,498,000.00 | -79,487,000.00 | 38,508,000.00 | -11,754,000.00 | -18,695,000.00 | -17,071,000.00 | 24,395,000.00 | ||||
| Total Operating Expenses | 68,681,000.00 | 64,686,000.00 | 86,159,000.00 | 96,916,000.00 | 79,267,000.00 | 105,090,000.00 | 82,945,000.00 | 78,867,000.00 | 115,114,000.00 | 164,270,000.00 | 231,124,000.00 | 204,837,000.00 | 163,282,000.00 | 118,632,000.00 | 149,492,000.00 | ||||
| Cost and Exponses | 349,293,000.00 | 857,442,000.00 | 1,209,650,000.00 | 1,117,808,000.00 | 679,905,000.00 | 1,409,826,000.00 | 1,172,172,000.00 | 1,736,801,000.00 | 1,525,070,000.00 | 1,414,109,000.00 | 1,364,681,000.00 | 1,693,539,000.00 | 1,727,525,000.00 | 1,515,681,000.00 | 725,197,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
23,338,000.00
+0% |
34,631,000.00
+48% |
67,493,000.00
+95% |
18,231,000.00
-73% |
-16,306,000.00
-189% |
42,074,000.00
-358% |
-52,297,000.00
-224% |
34,912,000.00
-167% |
29,512,000.00
-15% |
-64,815,000.00
-320% |
-260,715,000.00
+302% |
-72,410,000.00
-72% |
-127,864,000.00
+77% |
-252,158,000.00
+97% |
-125,315,000.00
-50% |
||||
| Operating Income Ratio | (0.06%) | (0.04%) | (0.05%) | (0.02%) | (-0.02%) | (0.03%) | (-0.05%) | (0.02%) | (0.02%) | (-0.05%) | (-0.24%) | (-0.04%) | (-0.08%) | (-0.20%) | (-0.21%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 664,000.00 | 1,277,000.00 | 1,732,000.00 | 1,639,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 382,000.00 | 426,000.00 | 404,000.00 | 402,000.00 | 613,000.00 | ||||
| Interest Expenses | 23,000.00 | 1,841,000.00 | 1,631,000.00 | 698,000.00 | 1,742,000.00 | 3,877,000.00 | 6,190,000.00 | 9,124,000.00 | 7,141,000.00 | 9,028,000.00 | 10,184,000.00 | 7,147,000.00 | 11,716,000.00 | 10,354,000.00 | 20,861,000.00 | ||||
| Total Other Income/Exp... | 14,761,000.00 | 10,544,000.00 | 25,000.00 | -4,410,000.00 | 399,000.00 | -3,176,000.00 | -3,230,000.00 | -13,391,000.00 | -12,356,000.00 | -113,726,000.00 | 22,337,000.00 | -19,226,000.00 | -85,855,000.00 | -10,329,000.00 | -9,764,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 41,780,000.00 | 50,011,000.00 | 70,853,000.00 | -15,670,000.00 | -5,642,000.00 | 50,406,000.00 | -39,405,000.00 | 48,904,000.00 | 43,140,000.00 | -191,263,000.00 | -209,431,000.00 | -10,813,000.00 | -148,198,000.00 | -215,862,000.00 | -84,926,000.00 | ||||
| EBITDA ratio | (0.10%) | (0.05%) | (0.06%) | (0.02%) | (-0.01%) | (0.03%) | (-0.04%) | (0.03%) | (0.03%) | (-0.09%) | (-0.19%) | (-0.01%) | (-0.05%) | (-0.17%) | (-0.14%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 38,099,000.00 | 45,175,000.00 | 67,518,000.00 | 13,855,000.00 | -15,907,000.00 | 38,898,000.00 | -55,527,000.00 | 21,521,000.00 | 17,156,000.00 | -220,897,000.00 | -277,511,000.00 | -79,662,000.00 | -213,719,000.00 | -262,487,000.00 | -135,079,000.00 | ||||
| Income Before Tax Ratio | (0.10%) | (0.05%) | (0.05%) | (0.01%) | (-0.02%) | (0.03%) | (-0.05%) | (0.01%) | (0.01%) | (-0.16%) | (-0.26%) | (-0.05%) | (-0.13%) | (-0.20%) | (-0.23%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 12,059,000.00 | 6,016,000.00 | 7,373,000.00 | 994,000.00 | -6,419,000.00 | 5,705,000.00 | -3,844,000.00 | 6,508,000.00 | -35,154,000.00 | -57,335,000.00 | -31,929,000.00 | -12,183,000.00 | 96,465,000.00 | -48,902,000.00 | -21,192,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 26,040,000.00
+0% |
39,159,000.00
+50% |
60,145,000.00
+54% |
12,861,000.00
-79% |
-9,488,000.00
-174% |
33,193,000.00
-450% |
-51,683,000.00
-256% |
15,013,000.00
-129% |
56,077,000.00
+274% |
-157,507,000.00
-381% |
-245,582,000.00
+56% |
-67,479,000.00
-73% |
-310,184,000.00
+360% |
-213,585,000.00
-31% |
-113,887,000.00
-47% |
||||
| Net Income Ratio | (0.07%) | (0.04%) | (0.05%) | (0.01%) | (-0.01%) | (0.02%) | (-0.05%) | (0.01%) | (0.04%) | (-0.12%) | (-0.23%) | (-0.04%) | (-0.19%) | (-0.17%) | (-0.19%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.58 | 0.77 | 1.23 | -0.30 | -0.19 | 0.65 | -0.91 | 0.26 | 0.82 | -2.17 | -6.72 | -1.85 | -8.48 | -5.47 | -1.72 | ||||
| Diluted EPS | 0.58 | 0.77 | 1.23 | -0.30 | -0.19 | 0.65 | -0.91 | 0.26 | 0.78 | -2.17 | -6.72 | -1.85 | -8.48 | -5.47 | -1.72 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 44,474,392.00 | 50,820,616.00 | 50,820,616.00 | 50,139,935.00 | 49,727,723.00 | 51,045,317.00 | 56,539,713.00 | 58,418,023.00 | 68,541,000.00 | 72,451,000.00 | 36,570,500.00 | 36,573,500.00 | 36,573,500.00 | 39,073,500.00 | 66,213,372.00 | ||||
| Diluted Share Outstanding | 44,474,392.00 | 50,820,616.00 | 50,820,616.00 | 50,820,616.00 | 50,096,225.00 | 52,325,437.00 | 56,539,713.00 | 66,118,620.00 | 74,485,000.00 | 72,451,000.00 | 36,570,500.00 | 36,573,500.00 | 36,573,500.00 | 39,073,500.00 | 66,331,999.00 | ||||