Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap22.47B
EV22.47B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
4,363.2
4,337.0
3,117.9
3,104.7
3,279.2
2,978.8
3,031.8
3,667.7
4,984.5
4,932.7
Revenue % Chg.
23.7%
-0.6%
-28.1%
-0.4%
5.6%
-9.2%
1.8%
21.0%
35.9%
25.2%
Cost of Revenue
4,182.6
4,114.3
2,939.2
2,932.6
3,123.7
2,818.0
2,884.5
3,479.9
4,753.5
4,689.9
Gross Profit
180.6
222.7
178.7
172.1
155.4
160.7
147.3
187.9
231.0
242.8
Gross Profit Margin
4.1%
5.1%
5.7%
5.5%
4.7%
5.4%
4.9%
5.1%
4.6%
4.9%
Selling, General, & Admin Expenses
125.8
130.5
134.6
123.4
123.3
128.9
130.9
151.0
152.4
144.2
Other Expenses
—
—
—
—
—
—
-10.9
-13.9
-6.9
-7.9
Operating Income
54.7
92.2
44.1
48.7
32.1
39.0
24.0
45.2
69.8
100.4
Operating Income Margin
1.3%
2.1%
1.4%
1.6%
1.0%
1.3%
0.8%
1.2%
1.4%
2.0%
Total Other Income/Expenses Net
-19.6
-47.5
-4.1
-19.4
-20.4
-25.3
-9.5
-22.4
-36.6
-68.9
Income Before Tax
35.2
44.6
40.0
29.3
11.7
13.7
14.5
22.9
33.2
31.4
Income Before Tax Margin
0.8%
1.0%
1.3%
0.9%
0.4%
0.5%
0.5%
0.6%
0.7%
0.6%
Income Tax Expense
4.4
-0.2
7.3
3.2
5.0
3.6
7.9
12.4
10.4
9.3
Net Income
30.8
44.8
33.9
27.9
9.3
11.4
6.1
7.9
23.5
22.0
Net Income Margin
0.7%
1.0%
1.1%
0.9%
0.3%
0.4%
0.2%
0.2%
0.5%
0.4%
Weighted Avg. Shares Out
5,219.6
5,320.8
5,340.7
5,341.4
5,343.7
5,790.8
5,790.8
5,810.5
6,267.6
5,955.6
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS % Chg.
129.9%
43.0%
-24.4%
-17.7%
-66.6%
17.6%
-51.8%
35.5%
181.4%
69.2%
Weighted Avg. Shares Out Dil
5,234.9
5,337.3
5,340.7
5,341.4
5,343.7
5,790.8
5,790.8
5,881.5
6,267.6
5,991.2
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Income
—
—
—
—
—
—
1.7
6.2
3.5
6.6
Interest Expense
12.2
14.1
13.6
15.7
23.8
26.3
14.5
13.7
37.9
49.9
EBIT
23.0
30.5
26.4
13.6
-12.0
-12.6
1.8
15.4
-1.2
-11.9
EBIT Margin
0.5%
0.7%
0.8%
0.4%
-0.4%
-0.4%
0.1%
0.4%
-0.0%
-0.2%
Depreciation & Amortization
65.0
56.5
65.7
68.1
68.6
65.3
71.9
70.2
102.2
94.9
EBITDA
88.0
86.9
92.1
81.6
56.6
52.7
73.7
85.5
101.0
83.1
EBITDA Margin
2.0%
2.0%
3.0%
2.6%
1.7%
1.8%
2.4%
2.3%
2.0%
1.7%