Tiong Woon Corporation Holding Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$50.99M | $70.53M | $69.19M | $99.82M | $157.77M | $202.28M | $148.39M | $106.95M | $147.98M | $200.53M | $165.28M | $145.67M | $139.44M | $114.79M | $97.68M | $117.23M | $124.69M | $112.95M | $122.59M | $135.82M | $0.00M |
| GM % | Gross Margin % |
|
39.70% | 35.56% | 36.73% | 39.78% | 35.37% | 37.32% | 29.30% | 23.67% | 22.06% | 29.47% | 33.95% | 27.84% | 23.84% | 23.21% | 25.96% | 30.00% | 34.49% | 37.57% | 40.25% | 39.87% | 0.00% |
| OM | Operating Margin |
|
18.13% | 16.64% | 17.79% | 19.41% | 18.69% | 22.65% | 9.92% | -0.60% | 2.01% | 10.73% | 12.36% | 7.39% | -4.16% | -6.10% | 2.30% | 8.43% | 12.47% | 13.84% | 13.88% | 14.24% | 0.00% |
| EPS | Earnings Per Share |
|
$0.09 | $0.12 | $0.25 | $0.13 | $0.01 | $-0.04 | $0.05 | $0.00 | |||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 0 | 11.11% | 8.33% | 4.00% | 7.69% | 100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.00% | 0 | 0 |
| Sha. | Shares |
|
0m | 112.53m | 168.79m | 168.79m | 168.79m | 168.79m | 185.79m | 185.8m | 185.79m | 232.24m | 232.25m | 232.24m | 232.24m | 232.24m | 232.24m | 232.24m | 232.24m | 232.24m | 232.24m | 231.84m | 231.84m |
| OCF | Operating Cash Flow |
|
$14.70M | $21.43M | $16.91M | $30.58M | $5.80M | $30.47M | $35.92M | $87.33M | $35.51M | $41.61M | $33.36M | $62.79M | $27.82M | $27.99M | $23.90M | $32.54M | $54.48M | $29.06M | $36.96M | $43.52M | $0.00M |
| FCF | Free Cash Flow |
|
$1.88M | $14.49M | $-10.36M | $-6.28M | $-47.12M | $2.80M | $17.51M | $62.05M | $20.24M | $27.54M | $16.71M | $-3.60M | $1.88M | $19.43M | $19.33M | $9.92M | $48.56M | $21.09M | $23.75M | $39.93M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.02 | $0.12 | $-0.06 | $-0.04 | $-0.28 | $0.02 | $0.10 | $0.29 | $0.09 | $0.12 | $0.07 | $-0.02 | $0.01 | $0.08 | $0.08 | $0.04 | $0.21 | $0.09 | $0.10 | $0.17 | $0.00 |