China Petrochemical Development Corporation
China Petrochemical Development Corporation, together with its subsidiaries, produces and sells petrochemical intermediates and related engineering plastics, synthetic resins, chemical fiber, and other derivative products in Taiwan and internationally. I…
Chemicals - Specialty
TW, Kaohsiung [HQ]
1314.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 | 26,957.00 | 40,520.00 | 43,864.00 | 38,352.00 | 35,338.00 | 33,249.00 | 26,155.00 | 25,376.00 | 33,335.00 | 38,503.00 | 29,624.00 | 17,583.00 | 35,163.00 | 25,027.00 | 26,414.00 | |
|
EPS
|
0.83 | 2.55 | 5.19 | 0.65 | -0.58 | 0.12 | 0.04 | -0.76 | 2.39 | 1.57 | 0.60 | 0.20 | 1.06 | 0.06 | -0.28 | |
| Diluted in mil. | 0.83 | 2.55 | 5.16 | 0.64 | -0.58 | 0.12 | -0.08 | -0.76 | 2.37 | 1.56 | 0.60 | 0.20 | 1.06 | 0.06 | -0.28 | |
|
Profit
|
2,356.00 | 6,398.00 | 7,330.00 | 844.00 | -532.00 | -762.00 | -442.00 | -89.00 | 5,371.00 | 5,176.00 | 1,627.00 | 38.00 | 5,096.00 | -1,233.00 | -1,367.00 | |
| Gross Margin | 8.74 | 15.79 | 16.71 | 2.20 | -1.51 | -2.29 | -1.69 | -0.35 | 16.11 | 13.44 | 5.49 | 0.22 | 14.49 | -4.93 | -5.18 | |
| Pre Tax | 2,157.00 | 7,048.00 | 12,083.00 | 1,770.00 | -1,385.00 | 352.00 | 142.00 | -1,804.00 | 6,297.00 | 4,676.00 | 1,863.00 | 103.00 | 3,989.00 | 723.00 | -638.00 | |
| Profit Margin | 8.00 | 17.40 | 27.55 | 4.62 | -3.92 | 1.06 | 0.54 | -7.11 | 18.89 | 12.15 | 6.29 | 0.59 | 11.35 | 2.89 | -2.42 | |
| ETR | 4.30 | 10.35 | 9.73 | 20.61 | -5.38 | 16.47 | 41.81 | -4.10 | 3.34 | 8.47 | 6.97 | -550.11 | 9.86 | 71.61 | -77.65 | |
| Net | 2,064.00 | 6,323.00 | 10,925.00 | 1,418.00 | -1,429.00 | 304.00 | 95.00 | -1,869.00 | 6,091.00 | 4,290.00 | 1,738.00 | 680.00 | 3,491.00 | 233.00 | -1,060.00 | |
| Profit Margin | 7.66 | 15.61 | 24.91 | 3.70 | -4.05 | 0.92 | 0.37 | -7.37 | 18.27 | 11.14 | 5.87 | 3.87 | 9.93 | 0.93 | -4.01 | |
| EBITDA | 4,030.00 | 9,144.00 | 8,384.00 | 1,497.00 | 574.00 | 2,507.00 | 2,089.00 | 189.00 | 7,740.00 | 6,140.00 | 2,219.00 | 460.00 | 6,157.00 | -259.00 | -1,615.00 | |
| EBITDA Margin | 14.95 | 22.57 | 19.11 | 3.91 | 1.62 | 7.54 | 7.99 | 0.75 | 23.22 | 15.95 | 7.49 | 2.62 | 17.51 | -1.04 | -6.12 | |
| Operating Income | 2,328.00 | 7,221.00 | 6,580.00 | -154.00 | -1,371.00 | 435.00 | 331.00 | -1,575.00 | 6,486.00 | 4,756.00 | 774.00 | -530.00 | 5,037.00 | -1,557.00 | -3,052.00 | |
| Operating Margin | 8.64 | 17.82 | 15.00 | -0.40 | -3.88 | 1.31 | 1.27 | -6.21 | 19.46 | 12.35 | 2.61 | -3.02 | 14.32 | -6.23 | -11.56 | |
| Interest Income | 19.00 | 25.00 | 90.00 | 107.00 | - - | - - | - - | - - | - - | - - | 123.00 | 161.00 | 188.00 | 256.00 | 390.00 | |
| Loss | -25,536.00 | -35,537.00 | -38,435.00 | -38,922.00 | -37,135.00 | -35,424.00 | -27,949.00 | -26,771.00 | -29,751.00 | -35,428.00 | -30,033.00 | -19,395.00 | -32,647.00 | -28,871.00 | -29,466.00 | |
| Cost of Revenue | -24,600.00 | -34,122.00 | -36,533.00 | -37,508.00 | -35,871.00 | -34,012.00 | -26,598.00 | -25,466.00 | -27,964.00 | -33,326.00 | -27,996.00 | -17,544.00 | -30,066.00 | -26,261.00 | -27,781.00 | |
|
Operating Expenses
|
-935.00 | -1,415.00 | -1,902.00 | -1,414.00 | -1,264.00 | -1,411.00 | -1,350.00 | -1,305.00 | -1,786.00 | -2,101.00 | -2,036.00 | -1,851.00 | -2,580.00 | -2,610.00 | -1,684.00 | |
| R&D | - - | - - | - - | - - | -227.00 | -196.00 | -216.00 | -198.00 | -236.00 | -335.00 | -401.00 | -442.00 | -461.00 | -411.00 | -307.00 | |
| G&A | - - | - - | - - | - - | -401.00 | -627.00 | -515.00 | -539.00 | -923.00 | -971.00 | -886.00 | -804.00 | -1,217.00 | -979.00 | -910.00 | |
| SG&A | - - | - - | - - | - - | -1,037.00 | -1,215.00 | -1,134.00 | -1,106.00 | -1,551.00 | -1,765.00 | -1,634.00 | -1,408.00 | -2,118.00 | -2,198.00 | -1,377.00 | |
| S&M | - - | - - | - - | - - | -636.00 | -588.00 | -618.00 | -567.00 | -627.00 | -794.00 | -748.00 | -603.00 | -901.00 | -1,218.00 | -835.00 | |
| Depreciation and Amortization | -1,701.00 | -1,922.00 | -1,803.00 | -1,652.00 | -1,945.00 | -2,071.00 | -1,758.00 | -1,765.00 | -1,254.00 | -1,384.00 | -1,445.00 | -990.00 | -1,119.00 | -1,298.00 | -1,437.00 | |
| Interest Expenses | -344.00 | -233.00 | -72.00 | -17.00 | -14.00 | -83.00 | -188.00 | -228.00 | -188.00 | -79.00 | -140.00 | -221.00 | -323.00 | -455.00 | -712.00 | |
| Other Expenses | -171.00 | -173.00 | -5,502.00 | -1,924.00 | -14.00 | -83.00 | -188.00 | -228.00 | -188.00 | -79.00 | -1,089.00 | -634.00 | -1,047.00 | -2,281.00 | -2,413.00 | |
|
WA Shares Outstanding
|
2,473.00 | 2,473.00 | 2,473.00 | 2,473.00 | 2,473.00 | 2,473.00 | 2,473.00 | 2,473.00 | 2,548.00 | 2,741.00 | 2,878.00 | 3,324.00 | 3,299.00 | 3,784.00 | 3,784.00 | |
| Diluted | 2,473.00 | 2,480.00 | 2,490.00 | 2,486.00 | 2,474.00 | 2,473.00 | 2,880.00 | 2,473.00 | 2,562.00 | 2,754.00 | 2,884.00 | 3,327.00 | 3,309.00 | 3,790.00 | 3,784.00 |