Ting Sin Co.,Ltd
Ting Sin Co.,Ltd manufactures and supplies aluminum alloy billets worldwide. The company offers aluminum ingots, alloy rods, and aluminum plates; deoxidizers for steelmaking; and magnesium nails, as well as aluminum/magnesium alloys.
Aluminum
TW, Taichung [HQ]
2358.TW/Financial Reporting
Income Statements
Profit & Loss · 14 Statements · From 2022 to 2009Configuration
In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,215.00 | 882.00 | 554.00 | 861.00 | 1,563.00 | 1,826.00 | 1,631.00 | 1,934.00 | 2,480.00 | 2,332.00 | 2,057.00 | 1,920.00 | 2,522.00 | 2,112.00 | |
|
EPS
|
2.02 | 0.65 | -0.55 | -0.49 | -2.39 | -0.67 | -3.50 | -2.90 | 0.58 | 0.72 | 0.01 | 0.11 | 1.29 | -0.03 | |
| Diluted in mil. | 2.02 | 0.65 | -0.55 | -0.49 | -2.39 | -0.67 | -3.50 | -2.90 | 0.58 | 0.72 | 0.01 | 0.11 | 1.28 | -0.03 | |
|
Profit
|
118.00 | 114.00 | 9.00 | 36.00 | -19.00 | 35.00 | -110.00 | -76.00 | 107.00 | 184.00 | 135.00 | 187.00 | 349.00 | 202.00 | |
| Gross Margin | 9.77 | 12.98 | 1.74 | 4.27 | -1.28 | 1.97 | -6.76 | -3.96 | 4.32 | 7.91 | 6.61 | 9.75 | 13.86 | 9.56 | |
| Pre Tax | 106.00 | 39.00 | -22.00 | -22.00 | -110.00 | -42.00 | -203.00 | -148.00 | 29.00 | 54.00 | -2.00 | 15.00 | 173.00 | -3.00 | |
| Profit Margin | 8.76 | 4.50 | -4.13 | -2.62 | -7.06 | -2.32 | -12.50 | -7.69 | 1.18 | 2.35 | -0.11 | 0.80 | 6.89 | -0.16 | |
| ETR | 20.38 | 30.61 | 33.29 | -0.96 | -18.30 | 14.16 | 6.28 | -3.52 | -18.09 | -28.45 | 149.98 | 31.94 | 17.06 | -5.52 | |
| Net | 84.00 | 27.00 | -22.00 | -22.00 | -130.00 | -36.00 | -191.00 | -154.00 | 34.00 | 70.00 | 1.00 | 10.00 | 144.00 | -3.00 | |
| Profit Margin | 6.97 | 3.12 | -4.13 | -2.62 | -8.35 | -1.99 | -11.72 | -7.97 | 1.39 | 3.02 | 0.06 | 0.54 | 5.71 | -0.17 | |
| EBITDA | 94.00 | 34.00 | -34.00 | 6.00 | -38.00 | 4.00 | -152.00 | -94.00 | 107.00 | 137.00 | 78.00 | 130.00 | 260.00 | 144.00 | |
| EBITDA Margin | 7.80 | 3.96 | -6.22 | 0.73 | -2.46 | 0.23 | -9.37 | -4.87 | 4.32 | 5.88 | 3.83 | 6.81 | 10.31 | 6.85 | |
| Operating Income | 71.00 | 66.00 | -35.00 | -21.00 | -95.00 | -33.00 | -187.00 | -138.00 | 18.00 | 84.00 | 47.00 | 80.00 | 203.00 | 80.00 | |
| Operating Margin | 5.87 | 7.55 | -6.41 | -2.54 | -6.09 | -1.86 | -11.50 | -7.16 | 0.76 | 3.61 | 2.29 | 4.20 | 8.07 | 3.82 | |
| Interest Income | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -1,143.00 | -815.00 | -590.00 | -883.00 | -1,658.00 | -1,860.00 | -1,818.00 | -2,073.00 | -2,461.00 | -2,247.00 | -2,021.00 | -1,836.00 | -2,325.00 | -2,046.00 | |
| Cost of Revenue | -1,096.00 | -767.00 | -545.00 | -825.00 | -1,583.00 | -1,790.00 | -1,741.00 | -2,011.00 | -2,373.00 | -2,147.00 | -1,921.00 | -1,733.00 | -2,173.00 | -1,910.00 | |
|
Operating Expenses
|
-47.00 | -47.00 | -45.00 | -58.00 | -75.00 | -69.00 | -77.00 | -61.00 | -88.00 | -100.00 | -99.00 | -103.00 | -151.00 | -135.00 | |
| R&D | -2.00 | -3.00 | -4.00 | -1.00 | - - | - - | - - | -3.00 | -5.00 | -8.00 | -7.00 | -8.00 | -13.00 | -7.00 | |
| G&A | -17.00 | -22.00 | -15.00 | -16.00 | -34.00 | -33.00 | -26.00 | -29.00 | -48.00 | -56.00 | -55.00 | -49.00 | -93.00 | -87.00 | |
| SG&A | -17.00 | -22.00 | -15.00 | -17.00 | -34.00 | -69.00 | -77.00 | -58.00 | -82.00 | -92.00 | -92.00 | -94.00 | -137.00 | -128.00 | |
| S&M | - - | - - | - - | - - | - - | -36.00 | -51.00 | -29.00 | -34.00 | -35.00 | -37.00 | -44.00 | -44.00 | -40.00 | |
| Depreciation and Amortization | -12.00 | -13.00 | -8.00 | -28.00 | -41.00 | -43.00 | -46.00 | -50.00 | -55.00 | -44.00 | -31.00 | -50.00 | -56.00 | -63.00 | |
| Interest Expenses | - - | - - | - - | - - | -1.00 | -2.00 | -4.00 | -4.00 | -22.00 | -37.00 | -47.00 | -40.00 | -43.00 | -55.00 | |
| Other Expenses | -35.00 | -26.00 | -12.00 | - - | -15.00 | -8.00 | -16.00 | -10.00 | -10.00 | -29.00 | -49.00 | -65.00 | -29.00 | -84.00 | |
|
WA Shares Outstanding
|
41.00 | 41.00 | 41.00 | 46.00 | 54.00 | 54.00 | 54.00 | 53.00 | 59.00 | 98.00 | 99.00 | 99.00 | 112.00 | 127.00 | |
| Diluted | 41.00 | 41.00 | 41.00 | 46.00 | 54.00 | 54.00 | 54.00 | 53.00 | 59.00 | 98.00 | 99.00 | 99.00 | 112.00 | 127.00 |