North-Star International Co Ltd

TPEX:8927

Tayvan / Keyfi Tüketici Ürünleri / Özel Perakendeciler

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

53,90 TWD


Key Metrics	Latest
Total Revenue	12,449 B
Adjusted EBITDA	2,073 B
EBITDA Margin	16,7%
Net Profit Margin	8,6%
Total Assets	32,036 B
Total Debt	20,343 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	3,893	3,381	3,616	4,267	5,252	5,150	4,412	5,531	6,754	7,698	12,449
% Growth		-13.1%	7.0%	18.0%	23.1%	-2.0%	-14.3%	25.4%	22.1%	14.0%

Adjusted EBITDA	(34)	0	107	155	167	147	159	133	25	513	2,073
% Margin	-0.9%	0.0%	3.0%	3.6%	3.2%	2.9%	3.6%	2.4%	0.4%	6.7%	16.7%

Adjusted EBIT	(64)	(45)	56	94	103	97	110	83	(40)	258	1,612
% Margin	-1.6%	-1.3%	1.5%	2.2%	2.0%	1.9%	2.5%	1.5%	-0.6%	3.4%	13.0%

Adjusted Net Income	(65)	(36)	59	82	77	48	114	129	102	131	1,068
% Margin	-1.7%	-1.1%	1.6%	1.9%	1.5%	0.9%	2.6%	2.3%	1.5%	1.7%	8.6%

Adjusted Basic EPS	(0.41)	(0.18)	0.23	0.32	0.30	0.18	0.44	0.47	0.30	0.36	2.88

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TWD	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,893	3,381	3,616	4,267	5,252	5,150	4,412	5,531	6,754	7,698	12,449
% Growth	NA	-13.1%	7.0%	18.0%	23.1%	-2.0%	-14.3%	25.4%	22.1%	14.0%

Cost of Revenue	(3,564)	(2,991)	(3,070)	(3,668)	(4,589)	(4,454)	(3,658)	(4,707)	(5,916)	(6,470)	(9,585)
Gross Profit	329	390	547	599	663	696	753	824	839	1,228	2,864
% Revenue	8.5%	11.5%	15.1%	14.0%	12.6%	13.5%	17.1%	14.9%	12.4%	16.0%	23.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(338)	(371)	(441)	(455)	(507)	(526)	(570)	(650)	(695)	(755)	(1,012)
General and Admin	(55)	(64)	(51)	(50)	(53)	(72)	(73)	(91)	(184)	(215)	(240)
Other Inc / (Exp)	7	45	12	18	15	8	72	168	277	77	38
Total Operating Exp	(386)	(390)	(479)	(486)	(546)	(591)	(571)	(573)	(602)	(893)	(1,213)

Operating Income	(58)	0	68	113	117	105	182	251	237	336	1,651
% Revenue	-1.5%	0.0%	1.9%	2.6%	2.2%	2.0%	4.1%	4.5%	3.5%	4.4%	13.3%

Interest Expense	(8)	(12)	(15)	(19)	(22)	(33)	(38)	(67)	(86)	(168)	(306)
Pre-tax Income	(65)	(12)	53	94	95	72	144	183	151	168	1,345
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	1	(4)	6	(12)	(18)	(24)	(30)	(32)	(20)	(52)	(282)
Net Income to Company	(65)	(16)	59	82	77	48	115	151	130	116	1,063
% Margin	-1.7%	-0.5%	1.6%	1.9%	1.5%	0.9%	2.6%	2.7%	1.9%	1.5%	8.5%

Minority Interest in Earnings	0	(0)	(1)	(1)	(1)	5	6	4	1	(3)	(534)
Net Income to Stockholders	(65)	(16)	57	81	76	53	120	155	131	113	530

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

Net Income to Common	(65)	(16)	57	81	76	53	120	155	131	113	530
% Margin	-1.7%	-0.5%	1.6%	1.9%	1.5%	1.0%	2.7%	2.8%	1.9%	1.5%	4.3%

As Reported
Basic EPS (Continuing Ops)	(0.41)	(0.08)	0.22	0.31	0.30	0.21	0.47	0.56	0.39	0.31	1.43
Diluted EPS (Continuing Ops)	(0.41)	(0.08)	0.22	0.31	0.30	0.21	0.40	0.55	0.39	0.31	1.44

WA Basic Shares Out.	157.44	197.60	257.51	257.51	257.51	257.51	257.51	276.33	338.95	359.75	370.54
WA Diluted Shares Out.	157.44	197.60	257.51	257.56	257.59	257.60	301.94	284.21	369.11	369.28	369.16

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(65)	(12)	53	94	95	72	144	183	151	168	1,345
Addback: Net Interest Expense	8	12	15	19	22	33	38	67	86	168	306
Addback: Other Non Operating Expenses, Total	(7)	(17)	(12)	(19)	(15)	(8)	(70)	(138)	(239)	(98)	(45)
Addback: Depreciation & Amortization	31	45	51	61	64	50	49	50	65	255	460
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	(15)	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(13)	0	0	0	0	0	0	0	0	(2)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	(29)	0	0	2
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	24	7
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	(1)	(1)	(38)	(4)	(0)
Adjusted EBITDA	(34)	0	107	155	167	147	159	133	25	513	2,073
% Margin	-0.9%	0.0%	3.0%	3.6%	3.2%	2.9%	3.6%	2.4%	0.4%	6.7%	16.7%

Adjusted EBIT	(64)	(45)	56	94	103	97	110	83	(40)	258	1,612
% Margin	-1.6%	-1.3%	1.5%	2.2%	2.0%	1.9%	2.5%	1.5%	-0.6%	3.4%	13.0%

Adjusted Net Income Reconciliation
Net Income to Company	(65)	(16)	59	82	77	48	115	151	130	116	1,063
Addback: Unusual Items	0	(28)	0	0	0	0	(1)	(30)	(38)	20	6
Less: Tax Benefit of Unusual Items (26%)	(0)	7	(0)	(0)	0	0	0	8	10	(5)	(2)
Adjusted Net Income	(65)	(36)	59	82	77	48	114	129	102	131	1,068
% Margin	-1.7%	-1.1%	1.6%	1.9%	1.5%	0.9%	2.6%	2.3%	1.5%	1.7%	8.6%

Yüklenme Hatası

North-Star International Co Ltd

TPEX:8927

Tayvan / Keyfi Tüketici Ürünleri / Özel Perakendeciler

10 Yıllık Finansal Veriler