USI Corporation
TWSE:1304.TW
15.55 (TWD) • At close September 20, 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
| 13,460.094 | 12,024.428 | 12,829.733 | 13,500.353 | 12,759.12 | 13,175.556 | 15,149.074 | 16,338.525 | 17,851.602 | 17,097.921 | 19,350.845 | 18,463.761 | 17,746.758 | 16,194.178 | 15,574.07 | 12,414.401 | 10,856.394 | 11,356.408 | 13,671.641 | 13,990.494 | 14,501.23 | 13,493.376 | 15,244.031 | 15,316.003 | 15,662.333 | 14,670.146 | 15,267.467 | 15,001.698 | 13,962.209 | 13,902.569 | 14,370.676 | 12,701.687 | 13,291.267 | 12,738.367 | 12,826.758 | 12,405.533 | 14,074.878 | 13,066.416 | 13,016.311 | 16,573.248 | 16,403.254 | 13,711.75 | 15,072.3 | 15,498.79 | 15,406.388 | 12,701.403 | 13,244.331 | 14,447.208 | 14,049.601 | 13,527.366 | 12,521.734 | 14,372.742 | 15,743.06 | 15,204.05 | 15,717.161 | 15,230.616 | 14,767.065 | 12,917.717 |
| Cost of Revenue
| 12,401.085 | 11,550.758 | 11,920.767 | 12,099.463 | 11,252.953 | 11,426.806 | 12,330.655 | 14,376.028 | 14,821.696 | 13,968.597 | 14,119.248 | 14,689.087 | 13,455.77 | 11,737.736 | 10,988.353 | 9,867.92 | 9,347.96 | 9,517.158 | 11,728.948 | 12,340.401 | 12,922.007 | 11,933.016 | 14,378.299 | 14,101.042 | 13,793.892 | 12,824.54 | 13,447.832 | 13,251.675 | 12,405.464 | 11,902.04 | 12,435.731 | 11,217.742 | 11,375.244 | 11,192.145 | 11,320.892 | 11,523.304 | 12,302.247 | 11,712.905 | 12,373.984 | 15,613.979 | 15,171.604 | 12,639.505 | 13,832.038 | 14,309.473 | 14,284.473 | 11,537.149 | 11,802.272 | 12,961.693 | 12,754.378 | 11,617.795 | 10,807.216 | 12,370.744 | 12,972.666 | 12,104.909 | 12,287.63 | 13,016.097 | 12,925.881 | 10,958.628 |
| Gross Profit
| 1,059.009 | 473.67 | 908.966 | 1,400.89 | 1,506.167 | 1,748.75 | 2,818.419 | 1,962.497 | 3,029.906 | 3,129.324 | 5,231.597 | 3,774.674 | 4,290.988 | 4,456.442 | 4,585.717 | 2,546.481 | 1,508.434 | 1,839.25 | 1,942.693 | 1,650.093 | 1,579.223 | 1,560.36 | 865.732 | 1,214.961 | 1,868.441 | 1,845.606 | 1,819.635 | 1,750.023 | 1,556.745 | 2,000.529 | 1,934.945 | 1,483.945 | 1,916.023 | 1,546.222 | 1,505.866 | 882.229 | 1,772.631 | 1,353.511 | 642.327 | 959.269 | 1,231.65 | 1,072.245 | 1,240.262 | 1,189.317 | 1,121.915 | 1,164.254 | 1,442.059 | 1,485.515 | 1,295.223 | 1,909.571 | 1,714.518 | 2,001.998 | 2,770.394 | 3,099.141 | 3,429.531 | 2,214.519 | 1,841.184 | 1,959.089 |
| Gross Profit Ratio
| 0.079 | 0.039 | 0.071 | 0.104 | 0.118 | 0.133 | 0.186 | 0.12 | 0.17 | 0.183 | 0.27 | 0.204 | 0.242 | 0.275 | 0.294 | 0.205 | 0.139 | 0.162 | 0.142 | 0.118 | 0.109 | 0.116 | 0.057 | 0.079 | 0.119 | 0.126 | 0.119 | 0.117 | 0.111 | 0.144 | 0.135 | 0.117 | 0.144 | 0.121 | 0.117 | 0.071 | 0.126 | 0.104 | 0.049 | 0.058 | 0.075 | 0.078 | 0.082 | 0.077 | 0.073 | 0.092 | 0.109 | 0.103 | 0.092 | 0.141 | 0.137 | 0.139 | 0.176 | 0.204 | 0.218 | 0.145 | 0.125 | 0.152 |
| Reseach & Development Expenses
| 113.305 | 111.303 | 106.701 | 118.354 | 125.02 | 118.155 | 122.36 | 111.999 | 103.019 | 99.615 | 111.226 | 102.165 | 111.681 | 104.758 | 102.923 | 91.272 | 83.644 | 85.122 | 90.61 | 109.191 | 105.295 | 110.987 | 111.383 | 110.641 | 108.697 | 90.879 | 97.433 | 101.51 | 92.122 | 97.855 | 129.511 | 112.435 | 131.84 | 97.366 | 109.422 | 114.381 | 121.299 | 129.245 | 141.13 | 120.023 | 94.02 | 85.94 | 100.226 | 85.759 | 90.673 | 73.409 | 93.368 | 88.004 | 97.473 | 88.429 | 106.74 | 94.769 | 96.484 | 102.585 | 90.778 | 81.716 | 77.808 | 67.634 |
| General & Administrative Expenses
| 303.484 | 329.042 | 335.79 | 354.311 | 300.27 | 332.724 | 322.095 | 353.294 | 308.056 | 376.697 | 307.157 | 320.729 | 305.965 | 343.78 | 314.088 | 296.602 | 291.812 | 297.851 | 371.77 | 307.204 | 319.594 | 343.408 | 414.82 | 281.687 | 348.226 | 347.581 | 318.529 | 352.707 | 381.368 | 269.692 | 382.604 | 311.208 | 326.665 | 302.481 | 325.853 | 322.693 | 313.79 | 305.574 | 303.69 | 319.583 | 292.389 | 265.117 | 235.584 | 267.511 | 259.061 | 270.13 | 252.165 | 313.387 | 273.39 | 268.861 | 244.919 | 351.832 | 288.673 | 298.04 | 349.692 | 360.917 | 189.523 | 262.67 |
| Selling & Marketing Expenses
| 640.408 | 518.516 | 544.459 | 566.797 | 525.259 | 559.84 | 651.803 | 833.879 | 935.851 | 984.727 | 836.341 | 807.05 | 716.153 | 803.778 | 687.4 | 476.397 | 392.28 | 464.475 | 511.229 | 496.864 | 537.058 | 497.426 | 552.608 | 490.344 | 509.705 | 495.37 | 582.807 | 479.124 | 526.649 | 449.469 | 551.753 | 430.994 | 468.82 | 473.974 | 506.113 | 440.322 | 477.402 | 497.967 | 500.697 | 477.949 | 521.099 | 430.758 | 579.003 | 473.997 | 495.201 | 412.811 | 955.519 | 494.711 | 463.48 | 429.595 | 920.028 | 460.551 | 469.094 | 445.739 | 929.153 | 517.365 | 485.581 | 434.648 |
| SG&A
| 897.374 | 802.077 | 840.725 | 921.108 | 825.529 | 892.564 | 973.898 | 1,187.173 | 1,243.907 | 1,361.424 | 1,143.498 | 1,127.779 | 1,022.118 | 1,147.558 | 1,001.488 | 772.999 | 684.092 | 762.326 | 882.999 | 804.068 | 856.652 | 840.834 | 967.428 | 772.031 | 857.931 | 842.951 | 901.336 | 831.831 | 908.017 | 719.161 | 934.357 | 742.202 | 795.485 | 776.455 | 831.966 | 763.015 | 791.192 | 803.541 | 804.387 | 797.532 | 813.488 | 695.875 | 814.587 | 741.508 | 754.262 | 682.941 | 1,207.684 | 808.098 | 736.87 | 698.456 | 1,164.947 | 812.383 | 757.767 | 743.779 | 1,278.845 | 878.282 | 675.104 | 697.318 |
| Other Expenses
| 180.156 | 192.419 | 1.572 | 297.012 | 217.112 | 26.823 | -36.234 | 394.819 | 349.957 | 475.956 | 112.76 | 184.59 | 304.468 | 83.197 | 216.841 | 144.35 | 168.773 | 6.298 | 55.646 | 63.781 | 406.821 | 201.014 | 161.368 | 177.169 | 324.777 | 138.438 | 123.448 | 221.3 | 215.525 | -205.872 | 34.044 | 27.351 | 122.829 | -54.408 | -21.636 | 176.693 | 109.976 | 99.446 | 312.783 | 400.687 | 41.131 | 22.888 | 179.681 | 106.35 | 311.498 | 350.718 | 53.405 | 309.987 | 779.234 | 3.569 | 13.645 | 18.83 | 7.151 | 18.048 | 368.66 | 100.463 | -39.911 | -0.231 |
| Operating Expenses
| 1,010.679 | 913.38 | 947.426 | 1,039.462 | 950.549 | 1,010.719 | 1,096.258 | 1,299.172 | 1,346.926 | 1,461.039 | 1,254.724 | 1,229.944 | 1,133.799 | 1,252.316 | 1,104.411 | 864.271 | 767.736 | 847.448 | 973.609 | 913.259 | 961.947 | 951.821 | 1,078.811 | 882.672 | 966.628 | 933.83 | 998.769 | 933.341 | 1,000.139 | 817.016 | 1,063.868 | 854.637 | 927.325 | 873.821 | 941.388 | 877.396 | 912.491 | 932.786 | 945.517 | 917.555 | 910.328 | 784.54 | 917.56 | 830.23 | 848.841 | 759.548 | 1,301.052 | 900.793 | 836.056 | 786.885 | 1,271.687 | 907.152 | 854.251 | 846.364 | 1,369.623 | 959.998 | 752.912 | 764.952 |
| Operating Income
| 48.33 | -439.71 | -38.46 | 333.402 | -203.755 | -492.368 | 82.459 | -639.942 | 445.874 | 1,024.779 | 3,439.538 | 2,711.794 | 3,460.929 | 3,307.278 | 3,669.363 | 1,802.154 | 913.915 | 954.98 | 993.257 | 798.515 | 1,028.417 | 826.403 | -52.751 | 508.664 | 1,251.76 | 1,059.149 | 932.192 | 1,055.206 | 760.488 | 977.641 | 901.991 | 655.39 | 1,108.678 | 616.931 | 539.493 | 178.553 | 968.379 | 521.17 | 9.268 | 442.401 | 362.453 | 310.593 | 502.383 | 465.437 | 584.572 | 755.424 | 246.74 | 894.709 | 1,238.401 | 1,075.289 | 496.928 | 1,493.814 | 2,047.055 | 2,340.911 | 2,311.074 | 1,473.173 | 1,145.671 | 1,184 |
| Operating Income Ratio
| 0.004 | -0.037 | -0.003 | 0.025 | -0.016 | -0.037 | 0.005 | -0.039 | 0.025 | 0.06 | 0.178 | 0.147 | 0.195 | 0.204 | 0.236 | 0.145 | 0.084 | 0.084 | 0.073 | 0.057 | 0.071 | 0.061 | -0.003 | 0.033 | 0.08 | 0.072 | 0.061 | 0.07 | 0.054 | 0.07 | 0.063 | 0.052 | 0.083 | 0.048 | 0.042 | 0.014 | 0.069 | 0.04 | 0.001 | 0.027 | 0.022 | 0.023 | 0.033 | 0.03 | 0.038 | 0.059 | 0.019 | 0.062 | 0.088 | 0.079 | 0.04 | 0.104 | 0.13 | 0.154 | 0.147 | 0.097 | 0.078 | 0.092 |
| Total Other Income Expenses Net
| 196.356 | 199.478 | 18.17 | -63.652 | -66.69 | -64.023 | -60.183 | -82.798 | -36.373 | -36.826 | -40.843 | -42.163 | -41.458 | -42.633 | -47.573 | -50.112 | -57.541 | -66.464 | -73.052 | -69.987 | -70.191 | -71.992 | -63.708 | -64.309 | -57.722 | -58.656 | -60.598 | -59.308 | -59.825 | -57.526 | -61.938 | -58.985 | -43.164 | -47.679 | -50.261 | -54.74 | -55.335 | -59.621 | -61.127 | -63.017 | -65.925 | -57.294 | -50.3 | -48.413 | -52.773 | -51.324 | -181.475 | -60.429 | -64.062 | 160.559 | 8.819 | -245.105 | -28.345 | -50.901 | 55.816 | 79.035 | -145.847 | -62.539 |
| Income Before Tax
| 244.686 | -240.232 | -20.29 | 269.75 | -270.445 | -556.391 | 22.276 | -722.74 | 409.501 | 987.953 | 3,398.695 | 2,669.631 | 3,419.471 | 3,264.645 | 3,621.79 | 1,752.042 | 856.374 | 888.516 | 920.205 | 728.528 | 958.226 | 754.411 | -116.459 | 444.355 | 1,194.038 | 1,000.493 | 871.594 | 995.898 | 700.663 | 920.115 | 840.053 | 596.405 | 1,065.514 | 569.252 | 489.232 | 123.813 | 913.044 | 461.549 | -51.859 | 379.384 | 296.528 | 253.299 | 452.083 | 417.024 | 531.799 | 704.1 | 65.265 | 834.28 | 1,174.339 | 1,235.848 | 505.747 | 1,248.709 | 2,018.71 | 2,290.01 | 2,366.89 | 1,552.208 | 999.824 | 1,121.461 |
| Income Before Tax Ratio
| 0.018 | -0.02 | -0.002 | 0.02 | -0.021 | -0.042 | 0.001 | -0.044 | 0.023 | 0.058 | 0.176 | 0.145 | 0.193 | 0.202 | 0.233 | 0.141 | 0.079 | 0.078 | 0.067 | 0.052 | 0.066 | 0.056 | -0.008 | 0.029 | 0.076 | 0.068 | 0.057 | 0.066 | 0.05 | 0.066 | 0.058 | 0.047 | 0.08 | 0.045 | 0.038 | 0.01 | 0.065 | 0.035 | -0.004 | 0.023 | 0.018 | 0.018 | 0.03 | 0.027 | 0.035 | 0.055 | 0.005 | 0.058 | 0.084 | 0.091 | 0.04 | 0.087 | 0.128 | 0.151 | 0.151 | 0.102 | 0.068 | 0.087 |
| Income Tax Expense
| -95.693 | -163.477 | -247.613 | 77.402 | 108.404 | 31.632 | 85.745 | 22.077 | 392.78 | 257.577 | 689.311 | 574.209 | 719.208 | 690.263 | 675.005 | 331.358 | 190.431 | 243.564 | 233.644 | 157.052 | 256.433 | 173.015 | 31.838 | 91.817 | 346.343 | 184.08 | 197.265 | 181.003 | 194.916 | 203.036 | 245.451 | 115.744 | 233.754 | 118.574 | 99.737 | 44.398 | 210.951 | 63.523 | 20.901 | 59.853 | 77.343 | 64.013 | 141.221 | 61.435 | 125.621 | 68.46 | 30.582 | 54.232 | 296.432 | 135.784 | 80.144 | 274.956 | 337.28 | 468.931 | 398.344 | 224.943 | 240.678 | 252.079 |
| Net Income
| -251.42 | -393.9 | -367.888 | 230.342 | 27.063 | -96.523 | 492.074 | 174.252 | 354.012 | 534.759 | 1,590.908 | 1,046.015 | 1,305.809 | 1,248.662 | 1,297.179 | 600.799 | 294.844 | 216.956 | 283.491 | 301.812 | 442.7 | 253.361 | -101.26 | 113.765 | 279.769 | 247.661 | 231.198 | 359.128 | 224.998 | 295.966 | 203.498 | 267.959 | 439.062 | 279.051 | 238.244 | 138.033 | 315.609 | 187.745 | 75.058 | 247.033 | 178.02 | 140.727 | 162.842 | 194.186 | 177.532 | 282.604 | -72.187 | 396.151 | 741.826 | 608.478 | 388.034 | 796.027 | 969.217 | 1,054.321 | 1,107.157 | 815.295 | 510.198 | 509.737 |
| Net Income Ratio
| -0.019 | -0.033 | -0.029 | 0.017 | 0.002 | -0.007 | 0.032 | 0.011 | 0.02 | 0.031 | 0.082 | 0.057 | 0.074 | 0.077 | 0.083 | 0.048 | 0.027 | 0.019 | 0.021 | 0.022 | 0.031 | 0.019 | -0.007 | 0.007 | 0.018 | 0.017 | 0.015 | 0.024 | 0.016 | 0.021 | 0.014 | 0.021 | 0.033 | 0.022 | 0.019 | 0.011 | 0.022 | 0.014 | 0.006 | 0.015 | 0.011 | 0.01 | 0.011 | 0.013 | 0.012 | 0.022 | -0.005 | 0.027 | 0.053 | 0.045 | 0.031 | 0.055 | 0.062 | 0.069 | 0.07 | 0.054 | 0.035 | 0.039 |
| EPS
| -0.23 | -0.37 | -0.34 | 0.21 | 0.025 | -0.09 | 0.46 | 0.16 | 0.33 | 0.5 | 1.48 | 0.98 | 1.22 | 1.16 | 1.21 | 0.56 | 0.27 | 0.2 | 0.26 | 0.28 | 0.41 | 0.24 | -0.094 | 0.11 | 0.26 | 0.23 | 0.22 | 0.33 | 0.21 | 0.27 | 0.18 | 0.25 | 0.4 | 0.26 | 0.22 | 0.12 | 0.3 | 0.17 | 0.075 | 0.23 | 0.16 | 0.13 | 0.15 | 0.18 | 0.16 | 0.26 | 0 | 0.37 | 0.68 | 0.57 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0.46 |
| EPS Diluted
| -0.23 | -0.37 | -0.34 | 0.21 | 0.025 | -0.09 | 0.46 | 0.16 | 0.33 | 0.5 | 1.48 | 0.97 | 1.22 | 1.16 | 1.2 | 0.56 | 0.27 | 0.2 | 0.26 | 0.28 | 0.41 | 0.24 | -0.094 | 0.11 | 0.26 | 0.23 | 0.22 | 0.33 | 0.21 | 0.27 | 0.18 | 0.25 | 0.4 | 0.26 | 0.22 | 0.12 | 0.3 | 0.17 | 0.072 | 0.23 | 0.16 | 0.13 | 0.15 | 0.18 | 0.16 | 0.26 | 0 | 0.37 | 0.68 | 0.57 | 0 | 0 | 0 | 0.94 | 0 | 0 | 0 | 0.46 |
| EBITDA
| 722.039 | 235.228 | 629.856 | 992.796 | 438.032 | 137.382 | 705.508 | -37.506 | 1,039.137 | 1,615.717 | 4,021.895 | 3,295.626 | 4,047.358 | 3,890.58 | 4,263.347 | 2,388.851 | 1,493.446 | 1,547.969 | 1,588.365 | 1,355.298 | 1,574.532 | 1,364.913 | 478.537 | 1,009.207 | 1,762.523 | 1,568.854 | 1,425.677 | 1,545.12 | 1,246.642 | 1,452.639 | 1,418.381 | 1,139.171 | 1,513.217 | 1,022.003 | 953.405 | 612.701 | 1,393.698 | 950.335 | 457.651 | 867.083 | 767.202 | 701.42 | 897.624 | 840.221 | 971.457 | 1,138.444 | 639.257 | 1,309.309 | 1,671.849 | 1,493.974 | 889.264 | 1,883.236 | 2,424.788 | 2,725.303 | 2,693.562 | 1,853.82 | 1,527.957 | 1,565.461 |
| EBITDA Ratio
| 0.054 | 0.02 | 0.049 | 0.074 | 0.034 | 0.01 | 0.047 | -0.002 | 0.058 | 0.094 | 0.208 | 0.178 | 0.228 | 0.24 | 0.274 | 0.192 | 0.138 | 0.136 | 0.116 | 0.097 | 0.109 | 0.101 | 0.031 | 0.066 | 0.113 | 0.107 | 0.093 | 0.103 | 0.089 | 0.104 | 0.099 | 0.09 | 0.114 | 0.08 | 0.074 | 0.049 | 0.099 | 0.073 | 0.035 | 0.052 | 0.047 | 0.051 | 0.06 | 0.054 | 0.063 | 0.09 | 0.048 | 0.091 | 0.119 | 0.11 | 0.071 | 0.131 | 0.154 | 0.179 | 0.171 | 0.122 | 0.103 | 0.121 |