Wonder Pets Enterprises Corporation

TPEX:6968

Tayvan / Keyfi Tüketici Ürünleri / Özel Perakendeciler

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

67,70 TWD


Key Metrics	Latest
Total Revenue	2,788 B
Adjusted EBITDA	166,6 M
EBITDA Margin	6,0%
Net Profit Margin	3,1%
Total Assets	2,803 B
Total Debt	1,458 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	0.00	1,127.34	1,509.49	2,016.15	2,543.71	2,788.47	1,869.24	2,114.01
% Growth		NA	0.34	0.34	0.26			0.13

Adjusted EBITDA	0.00	60.17	117.70	132.41	165.19	166.58	121.99	123.38
% Margin	NA	0.05	0.08	0.07	0.06	0.06	0.07	0.06

Adjusted EBIT	0.00	29.86	80.23	84.30	102.80	103.12	74.63	74.95
% Margin	NA	0.03	0.05	0.04	0.04	0.04	0.04	0.04

Adjusted Net Income	0.00	10.36	68.63	66.32	83.22	86.51	60.86	64.16
% Margin	NA	0.01	0.05	0.03	0.03	0.03	0.03	0.03

Adjusted Basic EPS	NA	0.35	2.14	2.04	2.17	2.10	1.61	1.58

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)		Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	0	1,127	1,509	2,016	2,544	2,788	1,869	2,114
% Growth	NA	NA	33.9%	33.6%	26.2%			13.1%

Cost of Revenue	0	(657)	(863)	(1,183)	(1,501)	(1,641)	(1,103)	(1,243)
Gross Profit	0	470	647	833	1,043	1,147	766	871
% Revenue	NA	41.7%	42.9%	41.3%	41.0%	41.1%	41.0%	41.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	(361)	(456)	(564)	(769)	(852)	(566)	(649)
General and Admin	0	(79)	(111)	(185)	(171)	(192)	(126)	(146)
Other Inc / (Exp)	0	7	7	12	16	22	12	18
Total Operating Exp	0	(434)	(559)	(737)	(924)	(1,022)	(679)	(778)

Operating Income	0	36	87	96	119	125	87	93
% Revenue	NA	3.2%	5.8%	4.8%	4.7%	4.5%	4.7%	4.4%

Interest Expense	0	(22)	(23)	(31)	(36)	(35)	(28)	(26)
Pre-tax Income	0	14	64	65	83	90	59	67
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	(2)	(0)	2	0	(2)	1	(1)
Net Income to Company	0	13	64	67	83	88	61	66
% Margin	NA	1.1%	4.2%	3.3%	3.3%	3.2%	3.3%	3.1%

Minority Interest in Earnings	0	(2)	0	(0)	(0)	(0)	0	0
Net Income to Stockholders	0	10	64	67	83	88	61	66

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	0	10	64	67	83	88	61	66
% Margin	NA	0.9%	4.2%	3.3%	3.3%	3.2%	3.3%	3.1%

As Reported
Basic EPS (Continuing Ops)	0.00	0.34	2.00	2.06	2.17	2.18	1.61	1.62
Diluted EPS (Continuing Ops)	0.00	0.34	2.00	1.98	2.13	2.17	1.58	1.62

WA Basic Shares Out.	0.00	29.61	32.10	32.46	38.35	41.10	37.83	40.58
WA Diluted Shares Out.	0.00	29.61	32.10	33.73	38.98	40.94	38.64	40.61

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	14	64	65	83	90	59	67
Addback: Net Interest Expense	0	22	23	31	36	35	28	26
Addback: Other Non Operating Expenses, Total	0	(4)	(13)	(11)	(16)	(20)	(12)	(16)
Addback: Depreciation & Amortization	0	30	37	48	62	63	47	48
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	7	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	(3)	(1)	(1)	(0)	(2)	(0)	(2)
Adjusted EBITDA	0	60	118	132	165	167	122	123
% Margin	NA	5.3%	7.8%	6.6%	6.5%	6.0%	6.5%	5.8%

Adjusted EBIT	0	30	80	84	103	103	75	75
% Margin	NA	2.6%	5.3%	4.2%	4.0%	3.7%	4.0%	3.5%

Adjusted Net Income Reconciliation
Net Income to Company	0	13	64	67	83	88	61	66
Addback: Unusual Items	0	(3)	6	(1)	0	(2)	0	(2)
Less: Tax Benefit of Unusual Items (26%)	0	1	(2)	0	(0)	0	(0)	1
Adjusted Net Income	0	10	69	66	83	87	61	64
% Margin	NA	0.9%	4.5%	3.3%	3.3%	3.1%	3.3%	3.0%

Yüklenme Hatası

Wonder Pets Enterprises Corporation

TPEX:6968

Tayvan / Keyfi Tüketici Ürünleri / Özel Perakendeciler

5 Yıllık Finansal Veriler