Right Way Industrial Co.,Ltd
Right Way Industrial Co.,Ltd manufactures and sells automobile parts worldwide. The company offers various casting and forging parts with steel or aluminum alloy materials, including pistons, connecting rods, steering knuckles and system parts, suspensio…
Auto - Parts
TW, Tainan City [HQ]
1506.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 | 1,175.00 | 1,464.00 | 1,599.00 | 1,579.00 | 1,433.00 | 1,566.00 | 1,549.00 | 1,572.00 | 1,362.00 | 1,203.00 | 1,176.00 | 855.00 | 1,064.00 | 1,141.00 | 1,140.00 | |
|
EPS
|
-1.64 | -0.94 | 0.42 | -0.69 | -0.69 | 0.11 | 0.28 | 0.16 | -0.12 | -0.95 | -2.90 | -2.46 | 0.26 | 0.43 | 0.29 | |
| Diluted in mil. | -1.64 | -0.94 | 0.42 | -0.66 | -0.66 | 0.10 | 0.28 | 0.16 | -0.12 | -0.92 | -2.90 | -2.46 | 0.26 | 0.43 | 0.29 | |
|
Profit
|
134.00 | 194.00 | 247.00 | 140.00 | 108.00 | 243.00 | 274.00 | 299.00 | 220.00 | 65.00 | 72.00 | 18.00 | 154.00 | 202.00 | 178.00 | |
| Gross Margin | 11.41 | 13.30 | 15.49 | 8.93 | 7.59 | 15.54 | 17.74 | 19.05 | 16.14 | 5.42 | 6.20 | 2.17 | 14.47 | 17.75 | 15.64 | |
| Pre Tax | -106.00 | -71.00 | 56.00 | -81.00 | -92.00 | 9.00 | 23.00 | 30.00 | -62.00 | -152.00 | -368.00 | -367.00 | 38.00 | 103.00 | 100.00 | |
| Profit Margin | -9.08 | -4.90 | 3.54 | -5.15 | -6.48 | 0.58 | 1.52 | 1.92 | -4.61 | -12.69 | -31.31 | -42.92 | 3.57 | 9.05 | 8.82 | |
| ETR | -23.29 | -5.16 | 9.97 | 0.71 | -6.91 | 17.70 | -38.32 | 26.04 | 80.81 | 11.66 | 0.34 | -0.82 | 7.71 | 11.02 | 11.97 | |
| Net | -127.00 | -82.00 | 44.00 | -71.00 | -83.00 | 13.00 | 35.00 | 20.00 | -15.00 | -116.00 | -367.00 | -370.00 | 42.00 | 95.00 | 86.00 | |
| Profit Margin | -10.86 | -5.61 | 2.75 | -4.51 | -5.84 | 0.83 | 2.26 | 1.28 | -1.11 | -9.69 | -31.20 | -43.27 | 4.03 | 8.34 | 7.60 | |
| EBITDA | 23.00 | 83.00 | 223.00 | 95.00 | 72.00 | 154.00 | 171.00 | 162.00 | 73.00 | 16.00 | -114.00 | -195.00 | 162.00 | 172.00 | 105.00 | |
| EBITDA Margin | 2.01 | 5.72 | 13.94 | 6.04 | 5.07 | 9.89 | 11.05 | 10.36 | 5.40 | 1.38 | -9.72 | -22.81 | 15.27 | 15.15 | 9.21 | |
| Operating Income | -75.00 | -57.00 | 52.00 | -68.00 | -82.00 | 30.00 | 25.00 | 45.00 | -22.00 | -184.00 | -284.00 | -325.00 | 66.00 | 113.00 | 58.00 | |
| Operating Margin | -6.45 | -3.92 | 3.27 | -4.36 | -5.77 | 1.97 | 1.65 | 2.90 | -1.67 | -15.30 | -24.18 | -38.02 | 6.28 | 9.94 | 5.17 | |
| Interest Income | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 2.00 | 6.00 | |
| Loss | -1,251.00 | -1,522.00 | -1,547.00 | -1,648.00 | -1,516.00 | -1,535.00 | -1,524.00 | -1,526.00 | -1,385.00 | -1,387.00 | -1,402.00 | -1,055.00 | -1,088.00 | -1,126.00 | -1,081.00 | |
| Cost of Revenue | -1,041.00 | -1,269.00 | -1,352.00 | -1,438.00 | -1,325.00 | -1,322.00 | -1,275.00 | -1,272.00 | -1,142.00 | -1,137.00 | -1,103.00 | -837.00 | -910.00 | -939.00 | -962.00 | |
|
Operating Expenses
|
-209.00 | -252.00 | -195.00 | -209.00 | -191.00 | -212.00 | -249.00 | -253.00 | -242.00 | -249.00 | -298.00 | -218.00 | -178.00 | -187.00 | -119.00 | |
| R&D | -5.00 | -6.00 | -17.00 | -21.00 | -20.00 | -20.00 | -32.00 | -29.00 | -32.00 | -47.00 | -67.00 | -34.00 | -27.00 | -18.00 | -10.00 | |
| G&A | - - | - - | -112.00 | -106.00 | -116.00 | -124.00 | -143.00 | -148.00 | -145.00 | -140.00 | -163.00 | -143.00 | -117.00 | -135.00 | -89.00 | |
| SG&A | -204.00 | -245.00 | -178.00 | -188.00 | -171.00 | -191.00 | -216.00 | -224.00 | -210.00 | -201.00 | -231.00 | -183.00 | -150.00 | -169.00 | -108.00 | |
| S&M | -204.00 | -245.00 | -65.00 | -82.00 | -54.00 | -67.00 | -73.00 | -75.00 | -65.00 | -61.00 | -68.00 | -40.00 | -32.00 | -33.00 | -25.00 | |
| Depreciation and Amortization | -129.00 | -140.00 | -143.00 | -149.00 | -136.00 | -130.00 | -124.00 | -107.00 | -103.00 | -118.00 | -170.00 | -130.00 | -95.00 | -59.00 | -46.00 | |
| Interest Expenses | -43.00 | -38.00 | -23.00 | -26.00 | -29.00 | -15.00 | -23.00 | -25.00 | -32.00 | -27.00 | -34.00 | -29.00 | -22.00 | -11.00 | -3.00 | |
| Other Expenses | -30.00 | -14.00 | -4.00 | -12.00 | -10.00 | -21.00 | -2.00 | -15.00 | -40.00 | -31.00 | -83.00 | -41.00 | -28.00 | -10.00 | -41.00 | |
|
WA Shares Outstanding
|
77.00 | 87.00 | 105.00 | 103.00 | 122.00 | 122.00 | 126.00 | 126.00 | 122.00 | 122.00 | 126.00 | 150.00 | 163.00 | 219.00 | 299.00 | |
| Diluted | 77.00 | 87.00 | 105.00 | 107.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | 150.00 | 163.00 | 219.00 | 299.00 |