Advertisement
U.S. markets closed

TCI Co., Ltd. (8436.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
126.00-1.50 (-1.18%)
At close: 01:30PM CST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
7,259,517
8,015,649
7,432,514
8,580,103
8,223,851
Cost of Revenue
4,142,004
4,799,114
4,297,047
4,855,271
4,634,123
Gross Profit
3,117,513
3,216,535
3,135,467
3,724,832
3,589,728
Operating Expense
2,183,353
2,157,147
2,073,548
2,001,634
1,593,321
Operating Income
934,160
1,059,388
1,061,919
1,723,198
1,996,407
Net Non Operating Interest Income Expense
24,564
49,472
32,490
56,408
61,341
Pretax Income
980,645
1,174,695
1,289,769
2,009,451
2,198,221
Tax Provision
125,378
182,631
469,007
393,450
345,483
Net Income Common Stockholders
765,277
896,258
713,494
1,545,758
1,838,792
Diluted NI Available to Com Stockholders
765,277
896,258
713,494
1,545,758
1,838,792
Basic EPS
8.50
7.73
6.06
13.17
15.69
Diluted EPS
8.47
7.68
6.03
13.09
15.37
Basic Average Shares
116,613
115,961
117,717
117,370
117,226
Diluted Average Shares
116,951
116,721
118,308
118,087
119,706
Total Expenses
6,325,357
6,956,261
6,370,595
6,856,905
6,227,444
Net Income from Continuing & Discontinued Operation
765,277
896,258
713,494
1,545,758
1,838,792
Normalized Income
788,303
900,303
736,287
1,540,403
1,820,757
Interest Income
74,782
95,822
67,089
79,986
74,914
Interest Expense
50,218
46,350
34,599
23,578
13,573
Net Interest Income
24,564
49,472
32,490
56,408
61,341
EBIT
1,030,863
1,221,045
1,324,368
2,033,029
2,211,794
EBITDA
1,642,268
1,863,157
1,951,811
2,496,162
2,549,017
Reconciled Cost of Revenue
4,142,004
4,799,114
4,297,047
4,855,271
4,634,123
Reconciled Depreciation
611,405
642,112
627,443
463,133
337,223
Net Income from Continuing Operation Net Minority Interest
765,277
896,258
713,494
1,545,758
1,838,792
Total Unusual Items Excluding Goodwill
-26,402
-4,790
-35,817
6,659
21,398
Total Unusual Items
-26,402
-4,790
-35,817
6,659
21,398
Normalized EBITDA
1,668,670
1,867,947
1,987,628
2,489,503
2,527,619
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,376
-744.7061
-13,024
1,304
3,363