北基

TPEX:8927

台灣 / 非必需消費品 / 特色產品零售

綜觀

股息

5年歷史財務資料

股價

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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	5,149.62	4,411.59	5,531.03	6,754.44	7,697.96	12,448.90	5,664.84	10,415.78
% Growth		(0.14)	0.25	0.22	0.14			0.84

Adjusted EBITDA	146.88	159.41	133.12	24.56	513.21	2,072.91	283.33	1,843.03
% Margin	0.03	0.04	0.02	0.00	0.07	0.17	0.05	0.18

Adjusted EBIT	97.14	110.35	82.93	(40.16)	258.29	1,612.48	178.14	1,532.33
% Margin	0.02	0.03	0.01	(0.01)	0.03	0.13	0.03	0.15

Adjusted Net Income	47.59	113.57	129.13	102.25	130.58	1,067.93	138.30	1,075.66
% Margin	0.01	0.03	0.02	0.02	0.02	0.09	0.02	0.10

Adjusted Basic EPS	0.18	0.44	0.47	0.30	0.36	2.88	0.39	2.92

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	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	5,150	4,412	5,531	6,754	7,698	12,449	5,665	10,416
% Growth	NA	-14.3%	25.4%	22.1%	14.0%			83.9%

Cost of Revenue	(4,454)	(3,658)	(4,707)	(5,916)	(6,470)	(9,585)	(4,777)	(7,893)
Gross Profit	696	753	824	839	1,228	2,864	887	2,523
% Revenue	13.5%	17.1%	14.9%	12.4%	16.0%	23.0%	15.7%	24.2%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(526)	(570)	(650)	(695)	(755)	(1,012)	(571)	(828)
General and Admin	(72)	(73)	(91)	(184)	(215)	(240)	(138)	(163)
Other Inc / (Exp)	8	72	168	277	77	38	62	23
Total Operating Exp	(591)	(571)	(573)	(602)	(893)	(1,213)	(647)	(967)

Operating Income	105	182	251	237	336	1,651	240	1,555
% Revenue	2.0%	4.1%	4.5%	3.5%	4.4%	13.3%	4.2%	14.9%

Interest Expense	(33)	(38)	(67)	(86)	(168)	(306)	(87)	(225)
Pre-tax Income	72	144	183	151	168	1,345	153	1,331
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(24)	(30)	(32)	(20)	(52)	(282)	(28)	(258)
Net Income to Company	48	115	151	130	116	1,063	125	1,073
% Margin	0.9%	2.6%	2.7%	1.9%	1.5%	8.5%	2.2%	10.3%

Minority Interest in Earnings	5	6	4	1	(3)	(534)	(15)	(546)
Net Income to Stockholders	53	120	155	131	113	530	110	527

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

Net Income to Common	53	120	155	131	113	530	110	527
% Margin	1.0%	2.7%	2.8%	1.9%	1.5%	4.3%	2.0%	5.1%

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

WA Basic Shares Out.	257.51	257.51	276.33	338.95	359.75	370.54	358.19	368.98
WA Diluted Shares Out.	257.60	301.94	284.21	369.11	369.28	369.16	369.27	369.15

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	72	144	183	151	168	1,345	153	1,331
Addback: Net Interest Expense	33	38	67	86	168	306	87	225
Addback: Other Non Operating Expenses, Total	(8)	(70)	(138)	(239)	(98)	(45)	(80)	(27)
Addback: Depreciation & Amortization	50	49	50	65	255	460	105	311
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	(2)	(0)	(2)
Addback: Gain (Loss) On Sale Of Assets	0	0	(29)	0	0	2	0	2
Addback: Asset Writedown	0	0	0	0	24	7	21	4
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	(1)	(1)	(38)	(4)	(0)	(4)	(0)
Adjusted EBITDA	147	159	133	25	513	2,073	283	1,843
% Margin	2.9%	3.6%	2.4%	0.4%	6.7%	16.7%	5.0%	17.7%

Adjusted EBIT	97	110	83	(40)	258	1,612	178	1,532
% Margin	1.9%	2.5%	1.5%	-0.6%	3.4%	13.0%	3.1%	14.7%

Adjusted Net Income Reconciliation
Net Income to Company	48	115	151	130	116	1,063	125	1,073
Addback: Unusual Items	0	(1)	(30)	(38)	20	6	18	4
Less: Tax Benefit of Unusual Items (26%)	0	0	8	10	(5)	(2)	(5)	(1)
Adjusted Net Income	48	114	129	102	131	1,068	138	1,076
% Margin	0.9%	2.6%	2.3%	1.5%	1.7%	8.6%	2.4%	10.3%

載入錯誤

北基

TPEX:8927

台灣 / 非必需消費品 / 特色產品零售

5年歷史財務資料