Makalot Industrial Co., Ltd.
Makalot Industrial Co., Ltd. engages in the design, manufacture, and sale of garments for men, women, and children in Taiwan. It offers activewear, casualwear and leisurewear, sleep and loungewear, gift sets, smart apparel, and medical/protective product…
Apparel - Manufacturers
TW, Taipei [HQ]
1477.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 | 13,310.00 | 14,135.00 | 15,123.00 | 15,866.00 | 17,910.00 | 20,888.00 | 23,358.00 | 22,127.00 | 22,375.00 | 23,929.00 | 27,047.00 | 24,924.00 | 28,930.00 | 32,082.00 | 32,458.00 | |
|
EPS
|
4.90 | 5.00 | 5.85 | 6.06 | 6.97 | 8.36 | 9.80 | 6.88 | 5.75 | 7.04 | 8.47 | 9.14 | 11.20 | 14.53 | 16.50 | |
| Diluted in mil. | 4.68 | 4.71 | 5.63 | 5.86 | 6.66 | 8.08 | 9.60 | 6.76 | 5.70 | 7.01 | 8.43 | 9.09 | 11.15 | 14.45 | 16.43 | |
|
Profit
|
2,883.00 | 2,839.00 | 3,157.00 | 3,155.00 | 3,567.00 | 4,527.00 | 5,511.00 | 4,517.00 | 4,324.00 | 4,742.00 | 5,425.00 | 5,571.00 | 6,534.00 | 8,256.00 | 8,256.00 | |
| Gross Margin | 21.66 | 20.09 | 20.88 | 19.89 | 19.92 | 21.67 | 23.60 | 20.42 | 19.33 | 19.82 | 20.06 | 22.35 | 22.59 | 25.73 | 25.44 | |
| Pre Tax | 1,215.00 | 1,174.00 | 1,405.00 | 1,437.00 | 1,646.00 | 2,094.00 | 2,691.00 | 1,909.00 | 1,616.00 | 1,952.00 | 2,449.00 | 2,716.00 | 3,398.00 | 4,588.00 | 4,940.00 | |
| Profit Margin | 9.13 | 8.31 | 9.29 | 9.06 | 9.19 | 10.03 | 11.52 | 8.63 | 7.23 | 8.16 | 9.06 | 10.90 | 11.75 | 14.30 | 15.22 | |
| ETR | 27.54 | 21.85 | 20.87 | 18.17 | 18.47 | 18.59 | 19.11 | 19.21 | 19.80 | 22.05 | 21.26 | 23.48 | 21.19 | 22.86 | 20.09 | |
| Net | 880.00 | 918.00 | 1,110.00 | 1,175.00 | 1,341.00 | 1,705.00 | 2,159.00 | 1,522.00 | 1,286.00 | 1,507.00 | 1,904.00 | 2,056.00 | 2,655.00 | 3,514.00 | 3,991.00 | |
| Profit Margin | 6.62 | 6.49 | 7.34 | 7.41 | 7.49 | 8.16 | 9.24 | 6.88 | 5.75 | 6.30 | 7.04 | 8.25 | 9.18 | 10.95 | 12.30 | |
| EBITDA | 1,453.00 | 1,475.00 | 1,644.00 | 1,664.00 | 1,911.00 | 2,413.00 | 3,046.00 | 2,321.00 | 2,062.00 | 2,408.00 | 3,084.00 | 3,345.00 | 3,996.00 | 5,350.00 | 5,387.00 | |
| EBITDA Margin | 10.92 | 10.44 | 10.88 | 10.49 | 10.67 | 11.55 | 13.04 | 10.49 | 9.22 | 10.06 | 11.41 | 13.42 | 13.81 | 16.68 | 16.60 | |
| Operating Income | 1,348.00 | 1,337.00 | 1,448.00 | 1,483.00 | 1,624.00 | 2,087.00 | 2,650.00 | 1,949.00 | 1,767.00 | 1,977.00 | 2,566.00 | 2,811.00 | 3,466.00 | 4,787.00 | 4,839.00 | |
| Operating Margin | 10.13 | 9.46 | 9.58 | 9.35 | 9.07 | 9.99 | 11.35 | 8.81 | 7.90 | 8.26 | 9.49 | 11.28 | 11.98 | 14.92 | 14.91 | |
| Interest Income | 3.00 | 7.00 | 11.00 | 10.00 | - - | - - | - - | - - | - - | - - | 14.00 | 15.00 | 17.00 | 42.00 | 88.00 | |
| Loss | -11,962.00 | -12,798.00 | -13,674.00 | -14,383.00 | -16,286.00 | -18,801.00 | -20,708.00 | -20,178.00 | -20,607.00 | -21,952.00 | -24,560.00 | -22,227.00 | -25,572.00 | -27,650.00 | -27,619.00 | |
| Cost of Revenue | -10,427.00 | -11,295.00 | -11,966.00 | -12,711.00 | -14,343.00 | -16,361.00 | -17,846.00 | -17,610.00 | -18,050.00 | -19,187.00 | -21,622.00 | -19,352.00 | -22,395.00 | -23,826.00 | -24,202.00 | |
|
Operating Expenses
|
-1,534.00 | -1,502.00 | -1,708.00 | -1,671.00 | -1,943.00 | -2,440.00 | -2,861.00 | -2,568.00 | -2,556.00 | -2,765.00 | -2,938.00 | -2,874.00 | -3,176.00 | -3,823.00 | -3,416.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -683.00 | -653.00 | -832.00 | -741.00 | -869.00 | -1,059.00 | -1,218.00 | -1,120.00 | -1,155.00 | -1,271.00 | -1,356.00 | -1,349.00 | -1,509.00 | -1,785.00 | -1,671.00 | |
| SG&A | -1,534.00 | -1,502.00 | -1,708.00 | -1,671.00 | -1,943.00 | -2,440.00 | -2,861.00 | -2,568.00 | -2,556.00 | -2,765.00 | -2,938.00 | -2,874.00 | -3,176.00 | -3,823.00 | -3,416.00 | |
| S&M | -851.00 | -848.00 | -876.00 | -929.00 | -1,073.00 | -1,380.00 | -1,642.00 | -1,448.00 | -1,401.00 | -1,494.00 | -1,582.00 | -1,525.00 | -1,667.00 | -2,038.00 | -1,848.00 | |
| Depreciation and Amortization | -227.00 | -211.00 | -183.00 | -192.00 | -202.00 | -259.00 | -304.00 | -360.00 | -388.00 | -373.00 | -518.00 | -534.00 | -530.00 | -562.00 | -547.00 | |
| Interest Expenses | -28.00 | -31.00 | -33.00 | -18.00 | -62.00 | -58.00 | -50.00 | -52.00 | -57.00 | -82.00 | -119.00 | -63.00 | -90.00 | -198.00 | -277.00 | |
| Other Expenses | -133.00 | -162.00 | -43.00 | -45.00 | -22.00 | -7.00 | -41.00 | -39.00 | -150.00 | -24.00 | -116.00 | -94.00 | -67.00 | -198.00 | -100.00 | |
|
WA Shares Outstanding
|
179.00 | 183.00 | 189.00 | 193.00 | 192.00 | 197.00 | 212.00 | 221.00 | 223.00 | 214.00 | 224.00 | 224.00 | 237.00 | 241.00 | 241.00 | |
| Diluted | 189.00 | 197.00 | 198.00 | 201.00 | 202.00 | 204.00 | 217.00 | 225.00 | 225.00 | 215.00 | 225.00 | 226.00 | 238.00 | 243.00 | 242.00 |