Shinkong Textile Co., Ltd.
Shinkong Textile Co., Ltd. engages in the production and sale of various cotton and CVC yarns, synthetic fibers, and finished fabrics in Taiwan and internationally. It operates through Marketing Department, Retail Department, and Real Estate Department. …
Apparel - Manufacturers
TW, Taipei [HQ]
1419.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 | 777.00 | 888.00 | 1,058.00 | 936.00 | 1,005.00 | 1,176.00 | 1,113.00 | 1,339.00 | 1,487.00 | 1,605.00 | 2,083.00 | 2,149.00 | 2,748.00 | 3,349.00 | 3,382.00 | |
|
EPS
|
0.34 | 0.77 | 0.83 | 0.59 | 0.55 | 0.35 | 0.39 | 0.52 | 4.15 | 0.94 | 1.29 | 1.22 | 1.51 | 6.92 | 2.17 | |
| Diluted in mil. | 0.34 | 0.77 | 0.83 | 0.59 | 0.55 | 0.35 | 0.39 | 0.52 | 4.15 | 0.94 | 1.29 | 1.22 | 1.51 | 6.91 | 2.17 | |
|
Profit
|
239.00 | 256.00 | 311.00 | 265.00 | 246.00 | 288.00 | 209.00 | 305.00 | 285.00 | 410.00 | 594.00 | 623.00 | 728.00 | 918.00 | 993.00 | |
| Gross Margin | 30.75 | 28.82 | 29.46 | 28.33 | 24.55 | 24.54 | 18.78 | 22.80 | 19.22 | 25.53 | 28.55 | 28.99 | 26.52 | 27.41 | 29.36 | |
| Pre Tax | 102.00 | 237.00 | 251.00 | 177.00 | 167.00 | 107.00 | 113.00 | 146.00 | 1,381.00 | 279.00 | 377.00 | 395.00 | 485.00 | 2,263.00 | 772.00 | |
| Profit Margin | 13.13 | 26.72 | 23.74 | 18.93 | 16.71 | 9.18 | 10.16 | 10.93 | 92.85 | 17.40 | 18.13 | 18.42 | 17.65 | 67.58 | 22.85 | |
| ETR | -0.40 | 3.19 | 1.43 | 0.81 | 2.14 | 3.43 | 1.49 | -2.86 | 10.79 | 0.19 | -0.27 | 7.95 | 7.05 | 8.51 | 16.04 | |
| Net | 102.00 | 229.00 | 247.00 | 175.00 | 164.00 | 104.00 | 115.00 | 157.00 | 1,242.00 | 282.00 | 387.00 | 365.00 | 450.00 | 2,070.00 | 648.00 | |
| Profit Margin | 13.18 | 25.87 | 23.40 | 18.77 | 16.35 | 8.87 | 10.40 | 11.74 | 83.48 | 17.59 | 18.59 | 16.98 | 16.40 | 61.83 | 19.18 | |
| EBITDA | 160.00 | 353.00 | 331.00 | 281.00 | 290.00 | 252.00 | 257.00 | 289.00 | 1,532.00 | 421.00 | 565.00 | 565.00 | 642.00 | 2,446.00 | 977.00 | |
| EBITDA Margin | 20.63 | 39.79 | 31.28 | 30.10 | 28.85 | 21.51 | 23.16 | 21.65 | 103.03 | 26.26 | 27.16 | 26.30 | 23.37 | 73.03 | 28.91 | |
| Operating Income | 17.00 | 39.00 | 55.00 | 10.00 | -33.00 | -23.00 | -95.00 | -38.00 | -125.00 | -23.00 | 405.00 | 424.00 | 513.00 | 2,298.00 | 359.00 | |
| Operating Margin | 2.29 | 4.41 | 5.21 | 1.17 | -3.30 | -1.96 | -8.62 | -2.88 | -8.46 | -1.48 | 19.47 | 19.76 | 18.70 | 68.63 | 10.63 | |
| Interest Income | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | - - | 6.00 | 23.00 | |
| Loss | -759.00 | -849.00 | -1,003.00 | -925.00 | -1,038.00 | -1,199.00 | -1,209.00 | -1,378.00 | -1,613.00 | -1,629.00 | -1,970.00 | -1,985.00 | -2,548.00 | -3,050.00 | -3,023.00 | |
| Cost of Revenue | -538.00 | -632.00 | -746.00 | -671.00 | -758.00 | -887.00 | -904.00 | -1,034.00 | -1,202.00 | -1,195.00 | -1,488.00 | -1,526.00 | -2,020.00 | -2,431.00 | -2,389.00 | |
|
Operating Expenses
|
-221.00 | -216.00 | -256.00 | -254.00 | -280.00 | -311.00 | -304.00 | -343.00 | -411.00 | -433.00 | -481.00 | -459.00 | -528.00 | -619.00 | -633.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -26.00 | -27.00 | -23.00 | -25.00 | -29.00 | -34.00 | |
| G&A | - - | - - | - - | - - | -280.00 | - - | -304.00 | -343.00 | -411.00 | -433.00 | -92.00 | -97.00 | -121.00 | -151.00 | -146.00 | |
| SG&A | - - | - - | - - | -238.00 | -280.00 | -285.00 | -304.00 | -343.00 | -411.00 | -433.00 | -453.00 | -435.00 | -502.00 | -589.00 | -598.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | -304.00 | -361.00 | -337.00 | -380.00 | -438.00 | -452.00 | |
| Depreciation and Amortization | -57.00 | -56.00 | -63.00 | -82.00 | -89.00 | -118.00 | -112.00 | -113.00 | -120.00 | -119.00 | -160.00 | -140.00 | -128.00 | -147.00 | -151.00 | |
| Interest Expenses | -30.00 | -16.00 | -20.00 | -22.00 | -32.00 | -26.00 | -32.00 | -30.00 | -30.00 | -22.00 | -28.00 | -27.00 | -28.00 | -36.00 | -53.00 | |
| Other Expenses | -84.00 | -198.00 | -196.00 | -166.00 | -201.00 | -131.00 | -209.00 | -184.00 | -1,507.00 | -303.00 | -27.00 | -28.00 | -28.00 | -35.00 | -413.00 | |
|
WA Shares Outstanding
|
299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | |
| Diluted | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 | 299.00 |