UPC Technology Corporation
UPC Technology Corporation, together with its subsidiaries, engages in manufacture and sale of petrochemical products in Taiwan and internationally. It offers phthalic anhydride, plasticizers, polyvinyl chloride, acids, unsaturated polyester resins, poly…
Chemicals
TW, Taipei City [HQ]
1313.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 | 25,914.00 | 36,483.00 | 40,472.00 | 49,537.00 | 51,599.00 | 53,282.00 | 43,647.00 | 42,392.00 | 50,600.00 | 61,258.00 | 62,714.00 | 51,866.00 | 81,942.00 | 72,819.00 | 73,196.00 | |
|
EPS
|
1.39 | 2.18 | 0.82 | 0.94 | 0.46 | -0.18 | -0.13 | 0.84 | 1.82 | 0.58 | -0.11 | 1.62 | 1.66 | -0.94 | -0.21 | |
| Diluted in mil. | 1.37 | 2.11 | 0.80 | 0.92 | 0.46 | -0.18 | -0.13 | 0.84 | 1.81 | 0.58 | -0.11 | 1.62 | 1.62 | -0.94 | -0.21 | |
|
Profit
|
2,565.00 | 3,963.00 | 1,793.00 | 2,864.00 | 1,450.00 | 1,335.00 | 1,436.00 | 2,992.00 | 3,860.00 | 3,104.00 | 2,061.00 | 4,634.00 | 5,138.00 | 344.00 | 1,941.00 | |
| Gross Margin | 9.90 | 10.86 | 4.43 | 5.78 | 2.81 | 2.51 | 3.29 | 7.06 | 7.63 | 5.07 | 3.29 | 8.94 | 6.27 | 0.47 | 2.65 | |
| Pre Tax | 1,730.00 | 3,348.00 | 1,297.00 | 1,542.00 | 653.00 | -396.00 | -324.00 | 1,374.00 | 2,934.00 | 948.00 | -178.00 | 2,683.00 | 2,768.00 | -1,722.00 | -157.00 | |
| Profit Margin | 6.68 | 9.18 | 3.20 | 3.11 | 1.27 | -0.74 | -0.74 | 3.24 | 5.80 | 1.55 | -0.28 | 5.17 | 3.38 | -2.37 | -0.21 | |
| ETR | 16.82 | 19.59 | 18.93 | 22.21 | 9.27 | 38.50 | 46.80 | 20.79 | 20.17 | 20.58 | 21.42 | 20.46 | 22.44 | 28.22 | -80.32 | |
| Net | 1,439.00 | 2,693.00 | 1,053.00 | 1,209.00 | 597.00 | -243.00 | -172.00 | 1,088.00 | 2,342.00 | 753.00 | -140.00 | 2,134.00 | 2,147.00 | -1,236.00 | -282.00 | |
| Profit Margin | 5.55 | 7.38 | 2.60 | 2.44 | 1.16 | -0.46 | -0.40 | 2.57 | 4.63 | 1.23 | -0.22 | 4.11 | 2.62 | -1.70 | -0.39 | |
| EBITDA | 2,664.00 | 4,021.00 | 2,330.00 | 3,007.00 | 2,303.00 | 1,572.00 | 1,539.00 | 2,996.00 | 4,574.00 | 3,149.00 | 1,983.00 | 4,895.00 | 4,963.00 | 558.00 | 1,823.00 | |
| EBITDA Margin | 10.28 | 11.02 | 5.76 | 6.07 | 4.46 | 2.95 | 3.53 | 7.07 | 9.04 | 5.14 | 3.16 | 9.44 | 6.06 | 0.77 | 2.49 | |
| Operating Income | 1,906.00 | 3,274.00 | 1,458.00 | 1,839.00 | 1,034.00 | 29.00 | 7.00 | 1,654.00 | 3,304.00 | 1,386.00 | 216.00 | 2,962.00 | 3,008.00 | -1,439.00 | -211.00 | |
| Operating Margin | 7.36 | 8.97 | 3.60 | 3.71 | 2.00 | 0.06 | 0.02 | 3.90 | 6.53 | 2.26 | 0.35 | 5.71 | 3.67 | -1.98 | -0.29 | |
| Interest Income | 77.00 | 126.00 | 232.00 | 326.00 | - - | - - | - - | - - | - - | - - | 49.00 | 44.00 | 26.00 | 29.00 | 53.00 | |
| Loss | -24,326.00 | -33,689.00 | -39,978.00 | -48,322.00 | -51,760.00 | -53,672.00 | -43,947.00 | -41,128.00 | -48,605.00 | -60,180.00 | -63,078.00 | -49,588.00 | -79,488.00 | -75,197.00 | -73,407.00 | |
| Cost of Revenue | -23,349.00 | -32,519.00 | -38,678.00 | -46,673.00 | -50,148.00 | -51,946.00 | -42,211.00 | -39,399.00 | -46,739.00 | -58,153.00 | -60,653.00 | -47,232.00 | -76,803.00 | -72,475.00 | -71,254.00 | |
|
Operating Expenses
|
-977.00 | -1,169.00 | -1,299.00 | -1,649.00 | -1,611.00 | -1,726.00 | -1,735.00 | -1,729.00 | -1,865.00 | -2,026.00 | -2,424.00 | -2,355.00 | -2,685.00 | -2,721.00 | -2,152.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -492.00 | -634.00 | -749.00 | -886.00 | -808.00 | -853.00 | -870.00 | -946.00 | -936.00 | -1,006.00 | -913.00 | -1,013.00 | -1,075.00 | -1,066.00 | -1,034.00 | |
| SG&A | -977.00 | -1,169.00 | -1,299.00 | -1,649.00 | -1,611.00 | -1,726.00 | -1,735.00 | -1,729.00 | -1,865.00 | -2,026.00 | -2,424.00 | -2,355.00 | -2,685.00 | -2,721.00 | -2,152.00 | |
| S&M | -485.00 | -535.00 | -550.00 | -762.00 | -802.00 | -872.00 | -865.00 | -782.00 | -929.00 | -1,019.00 | -1,510.00 | -1,342.00 | -1,609.00 | -1,655.00 | -1,374.00 | |
| Depreciation and Amortization | -757.00 | -747.00 | -871.00 | -1,168.00 | -1,269.00 | -1,542.00 | -1,531.00 | -1,342.00 | -1,270.00 | -1,762.00 | -1,766.00 | -1,932.00 | -1,954.00 | -1,997.00 | -2,035.00 | |
| Interest Expenses | -147.00 | -128.00 | -228.00 | -365.00 | -380.00 | -426.00 | -331.00 | -279.00 | -369.00 | -438.00 | -404.00 | -274.00 | -233.00 | -287.00 | -458.00 | |
| Other Expenses | -175.00 | -74.00 | -161.00 | -297.00 | -380.00 | -426.00 | -331.00 | -279.00 | -369.00 | -438.00 | -395.00 | -279.00 | -239.00 | -282.00 | -53.00 | |
|
WA Shares Outstanding
|
1,032.00 | 1,235.00 | 1,282.00 | 1,298.00 | 1,308.00 | 1,315.00 | 1,317.00 | 1,296.00 | 1,291.00 | 1,308.00 | 1,326.00 | 1,314.00 | 1,297.00 | 1,313.00 | 1,320.00 | |
| Diluted | 1,054.00 | 1,274.00 | 1,320.00 | 1,320.00 | 1,321.00 | 1,315.00 | 1,317.00 | 1,298.00 | 1,294.00 | 1,309.00 | 1,326.00 | 1,320.00 | 1,324.00 | 1,313.00 | 1,320.00 |