Hsing Ta Cement Co., Ltd. (1109.TW) - Quarterly Income Statement

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1109.TW
Financials

18.5 (TWD) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	1,376.035	1,097.07	1,634.077	1,595.174	1,696.455	1,334.158	1,712.897	1,670.566	1,765.691	1,239.184	2,220.12	1,460.377	1,885.382	1,812.35	2,379.865	1,957.481	2,090.368	1,165.58	2,202.466	2,048.259	2,211.736	1,360.434	1,984.112	1,907.461	1,748.176	1,061.381	1,632.469	1,425.596	1,347.811	970.001	1,320.445	1,019.178	1,130.525	875.999	1,145.682	1,152.722	1,100.452	951.789	1,370.884	944.057	1,493.124	1,192.024	1,639.272	985.555	1,010.171	916.242	1,042.325	872.593	952.315	794.753	1,070.68	589.634	550.234	418.608	481.647	429.735	429.906	473.825
Cost of Revenue Numbers are in millions	1,037.605	887.22	1,232.682	1,305.076	1,311.464	1,069.568	1,310.178	1,407.802	1,392.621	1,027.988	1,504.471	1,188.84	1,271.542	1,210.449	1,442.48	1,364.436	1,334.163	842.433	1,445.981	1,353.476	1,447.874	971.109	1,241.193	1,288.828	1,166.905	820.373	1,099.442	1,143.008	1,047.105	830.308	1,071.494	883.12	924.153	807.187	993.266	1,070.819	1,010.507	836.497	1,162.191	810.63	1,151.011	932.059	1,244.232	881.793	830.137	789.963	844.014	825.85	880.497	710.215	888.436	528.155	466.803	405.212	462.921	413.307	394.331	403.188
Gross Profit Numbers are in millions	338.43	209.85	401.395	290.098	384.991	264.59	402.719	262.764	373.07	211.196	715.649	271.537	613.84	601.901	937.385	593.045	756.205	323.147	756.485	694.783	763.862	389.325	742.919	618.633	581.271	241.008	533.027	282.588	300.706	139.693	248.951	136.058	206.372	68.812	152.416	81.903	89.945	115.292	208.693	133.427	342.113	259.965	395.04	103.762	180.034	126.279	198.311	46.743	71.818	84.538	182.244	61.479	83.431	13.396	18.726	16.428	35.575	70.637
Gross Profit Ratio Numbers are in millions	0.246	0.191	0.246	0.182	0.227	0.198	0.235	0.157	0.211	0.17	0.322	0.186	0.326	0.332	0.394	0.303	0.362	0.277	0.343	0.339	0.345	0.286	0.374	0.324	0.333	0.227	0.327	0.198	0.223	0.144	0.189	0.133	0.183	0.079	0.133	0.071	0.082	0.121	0.152	0.141	0.229	0.218	0.241	0.105	0.178	0.138	0.19	0.054	0.075	0.106	0.17	0.104	0.152	0.032	0.039	0.038	0.083	0.149
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	57.165	49.944	70.459	49.502	40.128	48.413	60.056	50.983	53.083	53.333	81.17	56.541	70.918	61.336	93.138	73.632	85.742	57.738	131.285	86.149	75.819	104.934	72.108	76.962	54.147	59.326	58.414	62.331	77.462	53.047	55.169	46.953	45.167	53.652	44.145	53.845	51.944	53.238	79.211	61.162	75.334	67.414	64.822	42.149	44.004	39.05	63.28	34.638	22.725	30.542	53.602	63.17	40.305	38.742	35.731	27.943	27.23	35.858
Selling & Marketing Expenses Numbers are in millions	35.629	36.276	39.891	40.102	34.85	28.984	32.847	30.805	27.453	29.924	37.89	41.196	42.074	51.464	46.484	47.863	44.447	45.325	54.212	43.288	42.267	41.155	46.648	43.157	40.583	36.159	41.375	39.078	37.112	32.373	39.923	37.141	43.917	41.576	44.342	48.522	43.834	41.888	55.623	56.382	63.785	51.308	114.513	47.038	79.363	51.31	46.536	40.317	38.471	33.449	34.92	31.782	29.634	28.384	28.43	23.234	20.235	22.236
SG&A Numbers are in millions	96.123	86.22	110.35	89.604	74.978	77.397	92.903	81.788	80.536	83.257	119.06	97.737	112.992	112.8	139.622	121.495	130.189	103.063	185.497	129.437	118.086	104.934	118.756	120.119	94.73	95.485	99.789	101.409	114.574	85.42	95.092	84.094	89.084	95.228	88.487	102.367	95.778	95.126	134.834	117.544	139.119	118.722	179.335	89.187	123.367	90.36	109.816	74.955	61.196	63.991	88.522	94.952	69.939	67.126	64.161	51.177	47.465	58.094
Other Expenses Numbers are in millions	16.602	7.213	18.765	1.527	28.697	23.526	-11.956	60.862	-21.809	13.804	1.536	23.011	13.128	24.196	-3.672	21.543	20.877	-27.718	37.7	-2.167	2.944	1.464	17.568	-12.372	-39.471	67.806	9.764	29.813	27.991	5.957	-34.377	-4.71	-24.311	6.797	9.087	-33.361	8.95	-5.597	4.228	16.177	6.419	5.346	22.743	13.909	31.789	17.641	4.684	7.566	2.378	5.387	8.163	5.718	8.963	0.786	-7.158	-6.642	0.136	-5.689
Operating Expenses Numbers are in millions	96.123	86.22	110.35	89.604	74.978	77.397	92.903	81.788	80.536	83.257	119.06	97.737	112.992	112.8	139.622	121.495	130.189	103.063	185.497	129.437	118.086	104.934	118.756	120.119	94.73	95.485	99.789	101.409	114.574	85.42	95.092	84.094	89.084	95.228	88.487	102.367	95.778	95.126	134.834	117.544	139.119	118.722	179.335	89.187	123.367	90.36	109.816	74.955	61.196	63.991	88.522	94.952	69.939	67.126	64.201	51.177	47.465	58.094
Operating Income Numbers are in millions	242.307	139.595	321.89	220.175	351.683	218.612	314.435	253.667	278.239	147.409	602.58	201.993	519.951	517.621	796.956	495.023	649.3	192.366	608.688	563.179	648.708	298.214	639.637	486.08	447.073	213.551	442.88	210.91	214.041	60.403	119.356	46.987	92.799	-19.715	72.741	-54.03	2.901	14.349	77.445	31.69	209.413	146.589	238.448	28.484	88.456	53.56	108.581	-20.646	13	29.435	104.073	-1.391	48.872	-56.194	-41.443	-26.927	-20.148	-5.056
Operating Income Ratio Numbers are in millions	0.176	0.127	0.197	0.138	0.207	0.164	0.184	0.152	0.158	0.119	0.271	0.138	0.276	0.286	0.335	0.253	0.311	0.165	0.276	0.275	0.293	0.219	0.322	0.255	0.256	0.201	0.271	0.148	0.159	0.062	0.09	0.046	0.082	-0.023	0.063	-0.047	0.003	0.015	0.056	0.034	0.14	0.123	0.145	0.029	0.088	0.058	0.104	-0.024	0.014	0.037	0.097	-0.002	0.089	-0.134	-0.086	-0.063	-0.047	-0.011
Total Other Income Expenses Net Numbers are in millions	30.925	-0.689	0.787	-0.262	-0.41	-0.857	-0.421	-0.278	-0.155	-0.142	-0.864	-1.09	-1.121	-0.096	-4.265	-2.091	-4.699	-4.159	-2.511	-4.161	-5.485	-17.94	-6.477	-7.243	-7.015	-6.55	-6.747	-7.94	-7.737	-7.886	-8.714	-7.31	-7.163	-6.863	-7.324	-5.757	-5.31	-6.515	-7.24	-7.984	-12.501	-10.592	-12.266	-8.311	-7.42	-9.926	-5.658	-11.17	-10.677	-12.646	5.421	-1.463	-12.924	11.199	24.198	17.658	30.901	20.443
Income Before Tax Numbers are in millions	273.232	138.906	322.677	219.913	351.273	217.755	314.014	253.389	278.084	147.267	601.716	200.903	518.83	517.525	792.691	492.932	644.601	188.207	606.177	559.018	643.223	280.274	633.16	478.837	440.058	207.001	436.133	202.97	206.304	52.517	110.642	39.677	85.636	-26.578	65.417	-59.787	-2.409	7.834	70.205	23.706	196.912	135.997	226.182	20.173	81.036	43.634	102.923	-31.816	2.323	16.789	109.494	-2.854	35.948	-44.995	-17.245	-9.269	10.753	15.387
Income Before Tax Ratio Numbers are in millions	0.199	0.127	0.197	0.138	0.207	0.163	0.183	0.152	0.157	0.119	0.271	0.138	0.275	0.286	0.333	0.252	0.308	0.161	0.275	0.273	0.291	0.206	0.319	0.251	0.252	0.195	0.267	0.142	0.153	0.054	0.084	0.039	0.076	-0.03	0.057	-0.052	-0.002	0.008	0.051	0.025	0.132	0.114	0.138	0.02	0.08	0.048	0.099	-0.036	0.002	0.021	0.102	-0.005	0.065	-0.107	-0.036	-0.022	0.025	0.032
Income Tax Expense Numbers are in millions	62.433	32.777	77.652	74.331	100.79	51.258	158.911	5.012	274.151	36.942	160.233	66.011	282.786	117.154	200.073	114.122	304.326	51.037	151.012	136.697	264.684	77.682	143.787	106.813	218.255	36.695	105.992	49.638	24.223	8.067	9.438	7.17	8.472	6.626	21.329	12.483	28.323	6.327	8.683	0.698	51.681	28.994	24.422	6.022	9.337	8.544	20.603	1.205	6.9	4.178	9.387	2.872	5.594	-6.078	-10.419	-0.719	14.716	2.435
Net Income Numbers are in millions	189.665	119.059	222.919	116.438	204.83	141.697	116.926	215.342	-21.611	88.509	311.841	105.187	161.416	284.417	415.361	271.8	225.532	91.341	323.081	284.771	227.768	128.05	338.278	253.876	125.366	122.72	221.923	110.264	126.441	33.282	77.423	30.526	64.65	-11.582	53.931	-32.43	-14.026	10.502	52.874	33.449	111.497	85.72	146.875	21.072	68.919	37.666	72.943	-11.672	9.887	15.203	75.311	2.366	30.391	-34.538	-6.247	-11.735	-7.603	9.234
Net Income Ratio Numbers are in millions	0.138	0.109	0.136	0.073	0.121	0.106	0.068	0.129	-0.012	0.071	0.14	0.072	0.086	0.157	0.175	0.139	0.108	0.078	0.147	0.139	0.103	0.094	0.17	0.133	0.072	0.116	0.136	0.077	0.094	0.034	0.059	0.03	0.057	-0.013	0.047	-0.028	-0.013	0.011	0.039	0.035	0.075	0.072	0.09	0.021	0.068	0.041	0.07	-0.013	0.01	0.019	0.07	0.004	0.055	-0.083	-0.013	-0.027	-0.018	0.019
EPS Numbers are in millions	0.56	0.35	0.65	0.34	0.6	0.42	0.34	0.63	-0.06	0.26	0.91	0.31	0.47	0.83	1.21	0.79	0.66	0.27	0.94	0.83	0.67	0.37	0.99	0.72	0.35	0.34	0.65	0.32	0.35	0.095	0.23	0.084	0.18	-0.032	0.16	-0.084	-0.032	0.021	0.15	0.094	0.3	0.23	0.43	0.059	0.19	0.11	0	-0.035	0.023	0.047	0	0	0	-0.096	0	0	0	0.023
EPS Diluted Numbers are in millions	0.56	0.35	0.65	0.34	0.6	0.41	0.34	0.63	-0.06	0.26	0.91	0.31	0.47	0.83	1.2	0.79	0.66	0.27	0.94	0.83	0.67	0.37	0.98	0.72	0.35	0.34	0.64	0.32	0.35	0.095	0.22	0.084	0.18	-0.032	0.16	-0.084	-0.032	0.021	0.15	0.094	0.3	0.23	0.43	0.059	0.19	0.11	0	-0.035	0.023	0.047	0	0	0	-0.096	0	0	0	0.023
EBITDA Numbers are in millions	318.894	215.765	399.389	296.809	429.128	295.432	396.928	325.163	357.436	226.193	679.912	280.383	598.783	596.991	877.566	576	729.646	274.945	690.897	644.663	731.833	381.598	721.433	568.815	526.85	292.072	521.058	287.835	289.335	135.915	195.33	124.075	171.019	58.051	151.104	21.809	77.277	88.285	161.561	99.742	276.906	213.823	308.193	95.386	155.834	117.033	186.14	34.284	73.819	87.279	166.71	42.129	81.408	-23.026	-10.233	5.847	12.152	27.131
EBITDA Ratio Numbers are in millions	0.232	0.197	0.244	0.186	0.253	0.221	0.232	0.195	0.202	0.183	0.306	0.192	0.318	0.329	0.369	0.294	0.349	0.236	0.314	0.315	0.331	0.28	0.364	0.298	0.301	0.275	0.319	0.202	0.215	0.14	0.148	0.122	0.151	0.066	0.132	0.019	0.07	0.093	0.118	0.106	0.185	0.179	0.188	0.097	0.154	0.128	0.179	0.039	0.078	0.11	0.156	0.071	0.148	-0.055	-0.021	0.014	0.028	0.057

Hsing Ta Cement Co., Ltd.

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