Wonder Pets Enterprises Corporation

TPEX:6968

Taïwan / Consommation discrétionnaire / Commerce de détail spécialisé

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

66,00 TWD


Key Metrics	Latest
Total Revenue	2,877 B
Adjusted EBITDA	416,3 M
EBITDA Margin	14,5%
Net Profit Margin	3,5%
Total Assets	2,873 B
Total Debt	1,484 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

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

Revenue	0	0	0	0	0	1,127	1,509	2,016	2,544	2,877	2,877
% Growth		NA	NA	NA	NA	NA	33.9%	33.6%	26.2%	13.1%

Adjusted EBITDA	0	0	0	0	0	60	118	132	165	416	416
% Margin	NA	NA	NA	NA	NA	5.3%	7.8%	6.6%	6.5%	14.5%	14.5%

Adjusted EBIT	0	0	0	0	0	30	80	84	103	101	101
% Margin	NA	NA	NA	NA	NA	2.6%	5.3%	4.2%	4.0%	3.5%	3.5%

Adjusted Net Income	0	0	0	0	0	10	69	66	83	101	101
% Margin	NA	NA	NA	NA	NA	0.9%	4.5%	3.3%	3.3%	3.5%	3.5%

Adjusted Basic EPS	NA	NA	NA	NA	NA	0.35	2.14	2.04	2.17	2.44	2.44

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


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

Revenue	0	0	0	0	0	1,127	1,509	2,016	2,544	2,877	2,877
% Growth	NA	NA	NA	NA	NA	NA	33.9%	33.6%	26.2%	13.1%

Cost of Revenue	0	0	0	0	0	(657)	(863)	(1,183)	(1,501)	(1,707)	(1,707)
Gross Profit	0	0	0	0	0	470	647	833	1,043	1,170	1,170
% Revenue	NA	NA	NA	NA	NA	41.7%	42.9%	41.3%	41.0%	40.7%	40.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	(361)	(456)	(564)	(769)	(874)	(874)
General and Admin	0	0	0	0	0	(79)	(111)	(185)	(171)	(196)	(196)
Other Inc / (Exp)	0	0	0	0	0	7	7	12	16	35	35
Total Operating Exp	0	0	0	0	0	(434)	(559)	(737)	(924)	(1,034)	(1,034)

Operating Income	0	0	0	0	0	36	87	96	119	136	136
% Revenue	NA	NA	NA	NA	NA	3.2%	5.8%	4.8%	4.7%	4.7%	4.7%

Interest Expense	0	0	0	0	0	(22)	(23)	(31)	(36)	(35)	(35)
Pre-tax Income	0	0	0	0	0	14	64	65	83	101	101
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	(2)	(0)	2	0	(0)	(0)
Net Income to Company	0	0	0	0	0	13	64	67	83	101	101
% Margin	NA	NA	NA	NA	NA	1.1%	4.2%	3.3%	3.3%	3.5%	3.5%

Minority Interest in Earnings	0	0	0	0	0	(2)	0	(0)	(0)	0	0
Net Income to Stockholders	0	0	0	0	0	10	64	67	83	101	101

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	0	0	0	0	0	10	64	67	83	101	101
% Margin	NA	NA	NA	NA	NA	0.9%	4.2%	3.3%	3.3%	3.5%	3.5%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.34	2.00	2.06	2.17	2.44	2.44
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.34	2.00	1.98	2.13	2.44	2.44

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	29.61	32.10	32.46	38.35	41.32	41.32
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	29.61	32.10	33.73	38.98	41.32	41.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	14	64	65	83	101	101
Addback: Net Interest Expense	0	0	0	0	0	22	23	31	36	35	35
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	(4)	(13)	(11)	(16)	(35)	(35)
Addback: Depreciation & Amortization	0	0	0	0	0	30	37	48	62	316	316
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	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	7	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
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	(3)	(1)	(1)	(0)	0	0
Adjusted EBITDA	0	0	0	0	0	60	118	132	165	416	416
% Margin	NA	NA	NA	NA	NA	5.3%	7.8%	6.6%	6.5%	14.5%	14.5%

Adjusted EBIT	0	0	0	0	0	30	80	84	103	101	101
% Margin	NA	NA	NA	NA	NA	2.6%	5.3%	4.2%	4.0%	3.5%	3.5%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	13	64	67	83	101	101
Addback: Unusual Items	0	0	0	0	0	(3)	6	(1)	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	1	(2)	0	(0)	0	0
Adjusted Net Income	0	0	0	0	0	10	69	66	83	101	101
% Margin	NA	NA	NA	NA	NA	0.9%	4.5%	3.3%	3.3%	3.5%	3.5%

Erreur de Chargement

Wonder Pets Enterprises Corporation

TPEX:6968

Taïwan / Consommation discrétionnaire / Commerce de détail spécialisé

Historique des finances 10 ans