Tong Yang Industry Co., Ltd.
Tong Yang Industry Co., Ltd. engages in the manufacture and sale of parts, components, and models for automobile and motorcycle in Taiwan, China, the United States, and internationally. The company offers plastics products, such as bumper, grill, instrum…
Auto - Parts
TW, Tainan City [HQ]
1319.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 | 20,314.00 | 20,929.00 | 18,279.00 | 13,000.00 | 19,616.00 | 21,141.00 | 22,456.00 | 24,181.00 | 24,452.00 | 23,006.00 | 21,613.00 | 17,322.00 | 18,380.00 | 21,282.00 | 23,858.00 | |
|
EPS
|
3.05 | 2.20 | 2.01 | 1.25 | 2.28 | 1.54 | 2.87 | 4.08 | 3.96 | 3.26 | 3.36 | 1.39 | 1.16 | 3.64 | 5.10 | |
| Diluted in mil. | 3.05 | 2.20 | 1.96 | 1.20 | 2.23 | 1.51 | 2.87 | 4.08 | 3.96 | 3.26 | 3.35 | 1.39 | 1.16 | 3.64 | 5.10 | |
|
Profit
|
5,412.00 | 5,090.00 | 4,126.00 | 2,924.00 | 4,517.00 | 4,728.00 | 5,180.00 | 6,103.00 | 5,925.00 | 5,261.00 | 5,402.00 | 3,442.00 | 3,487.00 | 5,028.00 | 6,875.00 | |
| Gross Margin | 26.64 | 24.32 | 22.58 | 22.49 | 23.03 | 22.36 | 23.07 | 25.24 | 24.23 | 22.87 | 25.00 | 19.87 | 18.97 | 23.63 | 28.82 | |
| Pre Tax | 2,427.00 | 1,925.00 | 1,614.00 | 1,004.00 | 1,698.00 | 1,200.00 | 2,091.00 | 3,076.00 | 3,005.00 | 2,416.00 | 2,357.00 | 884.00 | 767.00 | 2,600.00 | 3,818.00 | |
| Profit Margin | 11.95 | 9.20 | 8.83 | 7.73 | 8.66 | 5.68 | 9.31 | 12.72 | 12.29 | 10.50 | 10.91 | 5.11 | 4.17 | 12.22 | 16.00 | |
| ETR | 16.70 | 19.21 | 15.45 | 19.34 | 17.65 | 20.62 | 17.24 | 19.43 | 20.29 | 20.05 | 21.30 | 16.07 | 16.94 | 21.67 | 20.03 | |
| Net | 1,564.00 | 1,186.00 | 1,181.00 | 810.00 | 1,346.00 | 909.00 | 1,695.00 | 2,415.00 | 2,341.00 | 1,926.00 | 1,984.00 | 819.00 | 687.00 | 2,151.00 | 3,019.00 | |
| Profit Margin | 7.70 | 5.67 | 6.46 | 6.23 | 6.87 | 4.30 | 7.55 | 9.99 | 9.57 | 8.37 | 9.18 | 4.73 | 3.74 | 10.11 | 12.66 | |
| EBITDA | 4,823.00 | 4,213.00 | 3,959.00 | 2,798.00 | 4,204.00 | 3,946.00 | 5,147.00 | 6,197.00 | 6,110.00 | 5,801.00 | 5,885.00 | 4,331.00 | 4,164.00 | 5,878.00 | 6,692.00 | |
| EBITDA Margin | 23.75 | 20.13 | 21.66 | 21.53 | 21.43 | 18.67 | 22.92 | 25.63 | 24.99 | 25.22 | 27.23 | 25.00 | 22.66 | 27.62 | 28.05 | |
| Operating Income | 2,770.00 | 2,116.00 | 1,721.00 | 1,110.00 | 1,802.00 | 1,326.00 | 2,240.00 | 3,207.00 | 3,131.00 | 2,592.00 | 2,535.00 | 1,036.00 | 871.00 | 2,695.00 | 3,744.00 | |
| Operating Margin | 13.64 | 10.11 | 9.42 | 8.54 | 9.19 | 6.28 | 9.98 | 13.27 | 12.81 | 11.27 | 11.73 | 5.98 | 4.74 | 12.67 | 15.69 | |
| Interest Income | 12.00 | 13.00 | 10.00 | - - | - - | - - | - - | - - | - - | - - | 7.00 | 6.00 | 7.00 | 19.00 | 88.00 | |
| Loss | -17,867.00 | -18,995.00 | -17,202.00 | -12,318.00 | -18,224.00 | -20,053.00 | -20,602.00 | -21,384.00 | -21,953.00 | -21,156.00 | -19,449.00 | -16,783.00 | -17,849.00 | -19,344.00 | -20,114.00 | |
| Cost of Revenue | -14,902.00 | -15,839.00 | -14,152.00 | -10,076.00 | -15,098.00 | -16,413.00 | -17,275.00 | -18,077.00 | -18,527.00 | -17,744.00 | -16,210.00 | -13,880.00 | -14,893.00 | -16,254.00 | -16,982.00 | |
|
Operating Expenses
|
-2,965.00 | -3,156.00 | -3,050.00 | -2,241.00 | -3,126.00 | -3,639.00 | -3,326.00 | -3,306.00 | -3,426.00 | -3,412.00 | -3,238.00 | -2,903.00 | -2,956.00 | -3,090.00 | -3,131.00 | |
| R&D | -479.00 | -417.00 | -429.00 | -404.00 | -451.00 | -577.00 | -590.00 | -601.00 | -607.00 | -637.00 | -604.00 | -509.00 | -509.00 | -503.00 | -563.00 | |
| G&A | -1,121.00 | -1,203.00 | -1,094.00 | -521.00 | -899.00 | -1,011.00 | -1,013.00 | -1,005.00 | -1,080.00 | -1,131.00 | -998.00 | -952.00 | -974.00 | -1,049.00 | -1,095.00 | |
| SG&A | -2,485.00 | -2,738.00 | -2,620.00 | -1,837.00 | -2,678.00 | -3,063.00 | -2,736.00 | -2,705.00 | -2,819.00 | -2,775.00 | -2,633.00 | -2,393.00 | -2,446.00 | -2,587.00 | -2,568.00 | |
| S&M | -1,364.00 | -1,535.00 | -1,526.00 | -1,315.00 | -1,779.00 | -2,051.00 | -1,722.00 | -1,700.00 | -1,738.00 | -1,643.00 | -1,635.00 | -1,440.00 | -1,472.00 | -1,537.00 | -1,695.00 | |
| Depreciation and Amortization | -2,053.00 | -2,097.00 | -2,238.00 | -1,688.00 | -2,401.00 | -2,619.00 | -2,907.00 | -2,989.00 | -2,979.00 | -3,208.00 | -3,349.00 | -3,294.00 | -3,292.00 | -3,182.00 | -2,948.00 | |
| Interest Expenses | -273.00 | -174.00 | -134.00 | -67.00 | -104.00 | -126.00 | -148.00 | -131.00 | -126.00 | -176.00 | -178.00 | -151.00 | -116.00 | -92.00 | -63.00 | |
| Other Expenses | -342.00 | -190.00 | -106.00 | -105.00 | -104.00 | -126.00 | -148.00 | -131.00 | -126.00 | -176.00 | -178.00 | -151.00 | -104.00 | -95.00 | -74.00 | |
|
WA Shares Outstanding
|
513.00 | 538.00 | 588.00 | 588.00 | 589.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | |
| Diluted | 513.00 | 538.00 | 610.00 | 610.00 | 612.00 | 614.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 | 591.00 |