Taita Chemical Company, Limited
Taita Chemical Company, Limited produces and sells styrenics in Taiwan, Mainland China, Hong Kong, and the United States. It offers acrylonitrile-butadiene-styrene resin, a terpolymer plastic under the TAITALAC brand; general purpose and high impact poly…
Chemicals - Specialty
TW, Taipei [HQ]
1309.TW/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,120.00 | 18,454.00 | 18,433.00 | 18,633.00 | 21,438.00 | 20,933.00 | 17,028.00 | 16,419.00 | 19,821.00 | 21,683.00 | 17,672.00 | 15,498.00 | 20,771.00 | 18,083.00 | 15,205.00 | |
|
EPS
|
1.35 | 1.33 | 0.68 | -0.16 | 0.04 | -1.59 | 0.17 | 0.30 | 1.26 | 0.52 | 1.00 | 4.83 | 4.65 | 1.04 | -0.69 | |
| Diluted in mil. | 1.35 | 1.32 | 0.68 | -0.16 | 0.04 | -1.59 | 0.17 | 0.30 | 1.26 | 0.52 | 1.00 | 4.82 | 4.64 | 1.04 | -0.69 | |
|
Profit
|
1,163.00 | 1,268.00 | 840.00 | 635.00 | 508.00 | 78.00 | 872.00 | 945.00 | 1,433.00 | 1,043.00 | 1,246.00 | 3,123.00 | 3,385.00 | 1,760.00 | 424.00 | |
| Gross Margin | 8.24 | 6.87 | 4.56 | 3.41 | 2.37 | 0.38 | 5.12 | 5.76 | 7.23 | 4.81 | 7.05 | 20.15 | 16.30 | 9.73 | 2.79 | |
| Pre Tax | 647.00 | 569.00 | 331.00 | -70.00 | 14.00 | -638.00 | 94.00 | 197.00 | 677.00 | 331.00 | 558.00 | 2,481.00 | 2,407.00 | 544.00 | -335.00 | |
| Profit Margin | 4.59 | 3.08 | 1.80 | -0.38 | 0.07 | -3.05 | 0.55 | 1.20 | 3.42 | 1.53 | 3.16 | 16.01 | 11.59 | 3.01 | -2.21 | |
| ETR | 17.15 | 7.55 | 18.33 | 9.18 | -16.87 | 1.10 | 28.52 | 38.74 | 25.93 | 37.22 | 28.70 | 22.65 | 23.16 | 24.30 | 21.59 | |
| Net | 536.00 | 526.00 | 271.00 | -63.00 | 17.00 | -631.00 | 67.00 | 120.00 | 502.00 | 207.00 | 397.00 | 1,919.00 | 1,849.00 | 412.00 | -273.00 | |
| Profit Margin | 3.80 | 2.85 | 1.47 | -0.34 | 0.08 | -3.02 | 0.40 | 0.74 | 2.53 | 0.96 | 2.25 | 12.39 | 8.91 | 2.28 | -1.80 | |
| EBITDA | 884.00 | 840.00 | 547.00 | 143.00 | 242.00 | -316.00 | 386.00 | 437.00 | 912.00 | 585.00 | 819.00 | 2,708.00 | 2,614.00 | 762.00 | -248.00 | |
| EBITDA Margin | 6.26 | 4.56 | 2.97 | 0.77 | 1.13 | -1.51 | 2.27 | 2.67 | 4.60 | 2.70 | 4.64 | 17.48 | 12.59 | 4.21 | -1.64 | |
| Operating Income | 601.00 | 604.00 | 359.00 | -32.00 | 72.00 | -535.00 | 164.00 | 244.00 | 726.00 | 386.00 | 609.00 | 2,502.00 | 2,412.00 | 553.00 | -464.00 | |
| Operating Margin | 4.26 | 3.27 | 1.95 | -0.17 | 0.34 | -2.56 | 0.97 | 1.49 | 3.67 | 1.78 | 3.45 | 16.15 | 11.62 | 3.06 | -3.05 | |
| Interest Income | 24.00 | 24.00 | 30.00 | 34.00 | - - | - - | - - | - - | - - | - - | 25.00 | 33.00 | 41.00 | 42.00 | 45.00 | |
| Loss | -13,560.00 | -17,907.00 | -18,278.00 | -18,743.00 | -21,610.00 | -21,581.00 | -16,882.00 | -16,187.00 | -19,145.00 | -21,406.00 | -17,157.00 | -13,076.00 | -18,523.00 | -17,856.00 | -15,669.00 | |
| Cost of Revenue | -12,957.00 | -17,185.00 | -17,592.00 | -17,998.00 | -20,930.00 | -20,855.00 | -16,155.00 | -15,473.00 | -18,387.00 | -20,639.00 | -16,426.00 | -12,375.00 | -17,385.00 | -16,323.00 | -14,780.00 | |
|
Operating Expenses
|
-602.00 | -721.00 | -685.00 | -745.00 | -680.00 | -726.00 | -726.00 | -713.00 | -757.00 | -766.00 | -731.00 | -701.00 | -1,138.00 | -1,532.00 | -889.00 | |
| R&D | -20.00 | -24.00 | -25.00 | -25.00 | -23.00 | -19.00 | -19.00 | -18.00 | -21.00 | -23.00 | -25.00 | -20.00 | -18.00 | -15.00 | -15.00 | |
| G&A | -180.00 | -162.00 | -165.00 | -229.00 | -179.00 | -190.00 | -217.00 | -219.00 | -212.00 | -199.00 | -182.00 | -167.00 | -166.00 | -184.00 | -204.00 | |
| SG&A | -582.00 | -697.00 | -660.00 | -719.00 | -657.00 | -707.00 | -707.00 | -695.00 | -736.00 | -743.00 | -706.00 | -681.00 | -1,120.00 | -1,517.00 | -873.00 | |
| S&M | -402.00 | -534.00 | -494.00 | -489.00 | -477.00 | -516.00 | -490.00 | -475.00 | -523.00 | -543.00 | -523.00 | -514.00 | -953.00 | -1,332.00 | -681.00 | |
| Depreciation and Amortization | -283.00 | -236.00 | -187.00 | -175.00 | -170.00 | -218.00 | -221.00 | -193.00 | -185.00 | -199.00 | -209.00 | -205.00 | -201.00 | -208.00 | -215.00 | |
| Interest Expenses | -71.00 | -53.00 | -45.00 | -60.00 | -57.00 | -103.00 | -70.00 | -47.00 | -48.00 | -55.00 | -51.00 | -21.00 | -5.00 | -6.00 | -19.00 | |
| Other Expenses | -46.00 | -34.00 | -27.00 | -38.00 | -57.00 | -103.00 | -70.00 | -47.00 | -48.00 | -55.00 | -51.00 | -21.00 | -5.00 | -9.00 | -128.00 | |
|
WA Shares Outstanding
|
397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | |
| Diluted | 397.00 | 398.00 | 398.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 397.00 | 398.00 | 398.00 | 398.00 | 397.00 | 397.00 |