See more : Jiangxi Hengda Hi-Tech Co.,Ltd. (002591.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Her Chee Industrial Co., Ltd. (8937.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Her Chee Industrial Co., Ltd., a leading company in the Auto – Recreational Vehicles industry within the Consumer Cyclical sector.
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Her Chee Industrial Co., Ltd. (8937.TWO)
Industry: Auto - Recreational Vehicles
Sector: Consumer Cyclical
About Her Chee Industrial Co., Ltd.
Her Chee Industrial Co., Ltd. manufactures and sells professional vehicles under the ADLY moto brand name in Taiwan. It offers ATV utility and sports vehicles, and agro-delivery ATVs, mini cars, scooters, agriculture ATVs, go-karts, e-bikes, etc., as well as engines and related parts. The company also exports its products. The company was founded in 1976 and is based in Chiayi, Taiwan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 159.95M | 212.10M | 126.17M | 282.81M | 301.01M |
| Cost of Revenue | 140.55M | 175.04M | 139.98M | 251.02M | 267.76M |
| Gross Profit | 19.40M | 37.06M | -13.81M | 31.79M | 33.25M |
| Gross Profit Ratio | 12.13% | 17.47% | -10.95% | 11.24% | 11.05% |
| Research & Development | 8.28M | 15.36M | 16.14M | 16.64M | 9.85M |
| General & Administrative | 38.59M | 36.80M | 28.69M | 11.49M | 39.22M |
| Selling & Marketing | 5.56M | 9.69M | 10.38M | 6.61M | 10.48M |
| SG&A | 44.16M | 46.49M | 39.08M | 18.09M | 49.69M |
| Other Expenses | 0.00 | 5.80M | 4.14M | 12.85M | 1.00 |
| Operating Expenses | 52.43M | 61.85M | 55.22M | 62.43M | 59.54M |
| Cost & Expenses | 192.98M | 236.89M | 195.20M | 313.45M | 327.30M |
| Interest Income | 12.96M | 6.57M | 2.59M | 5.57M | 13.39M |
| Interest Expense | 9.50M | 4.98M | 2.20M | 524.00K | 173.00K |
| Depreciation & Amortization | 14.54M | 14.59M | 13.01M | 12.63M | 13.06M |
| EBITDA | 77.87M | 45.98M | -54.93M | 7.39M | -2.80M |
| EBITDA Ratio | 48.68% | 21.68% | -41.08% | -5.84% | -4.40% |
| Operating Income | -33.04M | 31.39M | -64.83M | -29.14M | -26.30M |
| Operating Income Ratio | -20.65% | 14.80% | -51.39% | -10.30% | -8.74% |
| Total Other Income/Expenses | 86.83M | 33.75M | -531.00K | 23.72M | 9.11M |
| Income Before Tax | 53.80M | 8.96M | -69.56M | -5.42M | -17.18M |
| Income Before Tax Ratio | 33.64% | 4.22% | -55.13% | -1.92% | -5.71% |
| Income Tax Expense | 6.05M | 7.19M | -12.21M | -1.93M | 3.20M |
| Net Income | 51.79M | 4.70M | -57.27M | -3.49M | -13.99M |
| Net Income Ratio | 32.38% | 2.22% | -45.39% | -1.23% | -4.65% |
| EPS | 0.71 | 0.06 | -0.79 | -0.05 | -0.20 |
| EPS Diluted | 0.71 | 0.06 | -0.79 | -0.05 | -0.20 |
| Weighted Avg Shares Out | 72.48M | 72.48M | 72.48M | 72.48M | 69.93M |
| Weighted Avg Shares Out (Dil) | 72.48M | 72.48M | 72.48M | 72.48M | 70.80M |
Source: https://incomestatements.info
Category: Stock Reports