Taiwan Glass Ind. Corp.
Taiwan Glass Ind. Corp. manufactures, processes, and sells various glass products. It provides flat glass, including float glass and processed glass;
Construction Materials
TW, Taipei [HQ]
1802.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 | 31,689.00 | 39,600.00 | 36,654.00 | 32,617.00 | 37,085.00 | 41,570.00 | 41,286.00 | 43,097.00 | 44,869.00 | 46,091.00 | 41,775.00 | 41,907.00 | 56,065.00 | 43,859.00 | 45,619.00 | |
|
EPS
|
0.68 | 2.43 | 1.06 | -0.77 | -0.38 | 0.06 | -1.97 | -0.62 | 0.73 | 0.37 | -0.55 | 0.85 | 3.95 | -0.24 | 0.01 | |
| Diluted in mil. | 0.68 | 2.43 | 1.06 | -0.76 | -0.38 | 0.06 | -1.97 | -0.62 | 0.73 | 0.37 | -0.55 | 0.85 | 3.94 | -0.24 | 0.01 | |
|
Profit
|
5,063.00 | 10,299.00 | 5,151.00 | 1,707.00 | 2,774.00 | 2,784.00 | 2,250.00 | 5,973.00 | 7,638.00 | 7,336.00 | 3,424.00 | 7,079.00 | 17,706.00 | 4,468.00 | 4,213.00 | |
| Gross Margin | 15.98 | 26.01 | 14.05 | 5.23 | 7.48 | 6.70 | 5.45 | 13.86 | 17.02 | 15.92 | 8.20 | 16.89 | 31.58 | 10.19 | 9.24 | |
| Pre Tax | 1,862.00 | 6,697.00 | 3,002.00 | -2,478.00 | -420.00 | -166.00 | -4,907.00 | -1,750.00 | 2,390.00 | 1,554.00 | -1,300.00 | 3,146.00 | 13,743.00 | 601.00 | -515.00 | |
| Profit Margin | 5.88 | 16.91 | 8.19 | -7.60 | -1.13 | -0.40 | -11.89 | -4.06 | 5.33 | 3.37 | -3.11 | 7.51 | 24.51 | 1.37 | -1.13 | |
| ETR | 13.92 | 13.52 | 16.41 | 14.62 | -138.57 | -94.61 | -6.47 | -8.74 | 8.99 | 33.62 | -23.56 | 16.87 | 12.37 | 216.71 | -50.74 | |
| Net | 1,321.00 | 5,183.00 | 2,524.00 | -1,820.00 | -896.00 | 153.00 | -4,687.00 | -1,641.00 | 2,123.00 | 1,066.00 | -1,606.00 | 2,468.00 | 11,476.00 | -701.00 | 34.00 | |
| Profit Margin | 4.17 | 13.09 | 6.89 | -5.58 | -2.42 | 0.37 | -11.35 | -3.81 | 4.73 | 2.31 | -3.85 | 5.89 | 20.47 | -1.60 | 0.08 | |
| EBITDA | 6,477.00 | 10,842.00 | 5,966.00 | 2,269.00 | 5,971.00 | 5,874.00 | 1,844.00 | 4,945.00 | 8,455.00 | 7,401.00 | 4,904.00 | 8,863.00 | 19,239.00 | 6,210.00 | 4,356.00 | |
| EBITDA Margin | 20.44 | 27.38 | 16.28 | 6.96 | 16.10 | 14.13 | 4.47 | 11.47 | 18.84 | 16.06 | 11.74 | 21.15 | 34.32 | 14.16 | 9.55 | |
| Operating Income | 2,090.00 | 6,572.00 | 1,302.00 | -2,700.00 | -2,001.00 | -2,497.00 | -3,017.00 | 730.00 | 2,640.00 | 2,282.00 | -453.00 | 3,912.00 | 14,259.00 | 1,207.00 | -396.00 | |
| Operating Margin | 6.60 | 16.60 | 3.55 | -8.28 | -5.40 | -6.01 | -7.31 | 1.69 | 5.88 | 4.95 | -1.09 | 9.34 | 25.43 | 2.75 | -0.87 | |
| Interest Income | 41.00 | 51.00 | 113.00 | 133.00 | - - | - - | - - | - - | - - | - - | 94.00 | 47.00 | 64.00 | 73.00 | 63.00 | |
| Loss | -29,599.00 | -33,027.00 | -35,351.00 | -35,318.00 | -39,086.00 | -44,067.00 | -44,303.00 | -42,367.00 | -42,229.00 | -43,809.00 | -42,895.00 | -39,284.00 | -44,475.00 | -44,567.00 | -46,015.00 | |
| Cost of Revenue | -26,626.00 | -29,300.00 | -31,502.00 | -30,910.00 | -34,311.00 | -38,785.00 | -39,036.00 | -37,124.00 | -37,231.00 | -38,755.00 | -38,350.00 | -34,827.00 | -38,359.00 | -39,390.00 | -41,405.00 | |
|
Operating Expenses
|
-2,973.00 | -3,727.00 | -3,848.00 | -4,408.00 | -4,775.00 | -5,281.00 | -5,267.00 | -5,242.00 | -4,997.00 | -5,053.00 | -4,544.00 | -4,456.00 | -6,116.00 | -5,177.00 | -4,609.00 | |
| R&D | -53.00 | -87.00 | -105.00 | -370.00 | -366.00 | -265.00 | -310.00 | -338.00 | -370.00 | -425.00 | -376.00 | -601.00 | -1,130.00 | -1,030.00 | -1,039.00 | |
| G&A | -738.00 | -945.00 | -1,219.00 | -1,491.00 | -1,669.00 | -1,848.00 | -1,831.00 | -1,768.00 | -1,410.00 | -1,515.00 | -1,426.00 | -1,230.00 | -1,596.00 | -1,406.00 | -1,242.00 | |
| SG&A | -2,920.00 | -3,639.00 | -3,743.00 | -4,038.00 | -4,408.00 | -4,897.00 | -4,940.00 | -4,903.00 | -4,628.00 | -4,628.00 | -4,145.00 | -3,833.00 | -4,934.00 | -4,294.00 | -3,569.00 | |
| S&M | -2,181.00 | -2,694.00 | -2,524.00 | -2,546.00 | -2,739.00 | -3,048.00 | -3,109.00 | -3,135.00 | -3,217.00 | -3,113.00 | -2,718.00 | -2,602.00 | -3,338.00 | -2,888.00 | -2,757.00 | |
| Depreciation and Amortization | -4,166.00 | -4,133.00 | -4,231.00 | -4,733.00 | -5,726.00 | -5,286.00 | -5,932.00 | -5,871.00 | -5,307.00 | -5,172.00 | -5,357.00 | -4,951.00 | -4,979.00 | -5,002.00 | -4,752.00 | |
| Interest Expenses | -428.00 | -211.00 | -202.00 | -360.00 | -666.00 | -754.00 | -819.00 | -824.00 | -756.00 | -716.00 | -797.00 | -673.00 | -497.00 | -538.00 | -666.00 | |
| Other Expenses | -227.00 | -124.00 | -1,699.00 | -221.00 | -1,580.00 | -2,330.00 | -1,890.00 | -2,480.00 | -249.00 | -727.00 | -847.00 | -765.00 | -516.00 | -605.00 | -119.00 | |
|
WA Shares Outstanding
|
2,387.00 | 2,387.00 | 2,387.00 | 2,378.00 | 2,378.00 | 2,387.00 | 2,383.00 | 2,635.00 | 2,908.00 | 2,908.00 | 2,908.00 | 2,908.00 | 2,908.00 | 2,908.00 | 2,908.00 | |
| Diluted | 2,387.00 | 2,387.00 | 2,388.00 | 2,387.00 | 2,387.00 | 2,387.00 | 2,383.00 | 2,635.00 | 2,909.00 | 2,909.00 | 2,908.00 | 2,910.00 | 2,915.00 | 2,908.00 | 2,908.00 |