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Mechema Chemicals International Corp. (4721.TWO)

Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
71.20-0.90 (-1.25%)
As of 09:08AM CST. Market open.
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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
2,161,935
2,316,364
5,271,498
4,126,416
2,234,584
Cost of Revenue
1,760,591
2,082,298
4,760,738
3,575,002
1,971,019
Gross Profit
401,344
234,066
510,760
551,414
263,565
Operating Expense
141,683
122,852
142,482
139,362
105,964
Operating Income
259,661
111,214
368,278
412,052
157,601
Net Non Operating Interest Income Expense
-5,385
-8,597
-6,561
-1,888
-676
Pretax Income
262,781
4,937
481,270
460,325
161,058
Tax Provision
30,815
29,480
99,945
99,691
37,790
Net Income Common Stockholders
231,966
-24,543
381,325
360,634
123,268
Diluted NI Available to Com Stockholders
231,966
-24,543
381,325
360,634
123,268
Basic EPS
-0.97
-0.33
5.09
4.81
1.64
Diluted EPS
-0.98
-0.33
5.08
4.81
1.64
Basic Average Shares
74,986
74,986
74,986
74,986
74,986
Diluted Average Shares
75,012
74,986
75,052
75,019
75,026
Rent Expense Supplemental
-
-
-
-
0
Total Expenses
1,902,274
2,205,150
4,903,220
3,714,364
2,076,983
Net Income from Continuing & Discontinued Operation
231,966
-24,543
381,325
360,634
123,268
Normalized Income
225,325
6,816
375,238
354,976
122,722
Interest Income
3,346
4,087
6,839
4,201
4,052
Interest Expense
8,731
12,684
13,400
6,089
4,728
Net Interest Income
-5,385
-8,597
-6,561
-1,888
-676
EBIT
271,512
17,621
494,670
466,414
165,786
EBITDA
301,413
46,639
520,929
490,237
190,501
Reconciled Cost of Revenue
1,760,591
2,082,298
4,760,738
3,575,002
1,971,019
Reconciled Depreciation
29,901
29,018
26,259
23,823
24,715
Net Income from Continuing Operation Net Minority Interest
231,966
-24,543
381,325
360,634
123,268
Total Unusual Items Excluding Goodwill
7,523
-39,199
7,683
7,222
714
Total Unusual Items
7,523
-39,199
7,683
7,222
714
Normalized EBITDA
293,890
85,838
513,246
483,015
189,787
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
882.1842
-7,840
1,596
1,564
167.5301