Hiroca Holdings Ltd.
TWSE:1338.TW
32.1 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,331.156 | 1,157.835 | 1,570.651 | 1,440.564 | 1,318.833 | 1,431.24 | 1,663.465 | 1,961.797 | 1,625.944 | 2,093.634 | 2,236.918 | 1,730.162 | 1,573.443 | 1,774.356 | 2,056.778 | 1,744.849 | 1,302.117 | 1,062.734 | 2,037.36 | 1,862.395 | 1,824.757 | 1,703.364 | 2,050.744 | 1,975.299 | 2,049.213 | 1,987.165 | 2,248.693 | 2,050.049 | 1,861.964 | 1,806.653 | 2,079.988 | 1,848.677 | 1,798.574 | 1,881.133 | 2,236.667 | 2,076.25 | 2,027.966 | 1,928.365 | 2,310.217 | 1,991.398 | 2,177.667 | 1,924.954 | 2,279.455 | 1,946.565 | 1,656.499 | 1,430.571 | 1,058.109 | 1,378.33 | 1,410.593 | 1,306.928 | 1,365.436 | 1,294.974 | 0 |
| Cost of Revenue
| 1,091.487 | 903.156 | 1,264.732 | 1,088.659 | 1,049.857 | 1,119.848 | 1,351.599 | 1,547.123 | 1,316.144 | 1,634.486 | 1,790.958 | 1,347.234 | 1,286.661 | 1,350.171 | 1,513.737 | 1,328.714 | 1,086.753 | 843.113 | 1,510.232 | 1,390.263 | 1,352.841 | 1,267.394 | 1,522.472 | 1,516.573 | 1,563.27 | 1,485.36 | 1,667.897 | 1,518.51 | 1,370.209 | 1,306.416 | 1,512.795 | 1,338.435 | 1,325.625 | 1,346.351 | 1,684.828 | 1,590.233 | 1,559.144 | 1,459.718 | 1,770.349 | 1,523.379 | 1,699.465 | 1,495.845 | 1,765.577 | 1,486.783 | 1,322.542 | 1,127.837 | 882.973 | 1,056.247 | 1,036.808 | 996.47 | 1,015.276 | 950.241 | 0 |
| Gross Profit
| 239.669 | 254.679 | 305.919 | 351.905 | 268.976 | 311.392 | 311.866 | 414.674 | 309.8 | 459.148 | 445.96 | 382.928 | 286.782 | 424.185 | 543.041 | 416.135 | 215.364 | 219.621 | 527.128 | 472.132 | 471.916 | 435.97 | 528.272 | 458.726 | 485.943 | 501.805 | 580.796 | 531.539 | 491.755 | 500.237 | 567.193 | 510.242 | 472.949 | 534.782 | 551.839 | 486.017 | 468.822 | 468.647 | 539.868 | 468.019 | 478.202 | 429.109 | 513.878 | 459.782 | 333.957 | 302.734 | 175.136 | 322.083 | 373.785 | 310.458 | 350.16 | 344.733 | 0 |
| Gross Profit Ratio
| 0.18 | 0.22 | 0.195 | 0.244 | 0.204 | 0.218 | 0.187 | 0.211 | 0.191 | 0.219 | 0.199 | 0.221 | 0.182 | 0.239 | 0.264 | 0.238 | 0.165 | 0.207 | 0.259 | 0.254 | 0.259 | 0.256 | 0.258 | 0.232 | 0.237 | 0.253 | 0.258 | 0.259 | 0.264 | 0.277 | 0.273 | 0.276 | 0.263 | 0.284 | 0.247 | 0.234 | 0.231 | 0.243 | 0.234 | 0.235 | 0.22 | 0.223 | 0.225 | 0.236 | 0.202 | 0.212 | 0.166 | 0.234 | 0.265 | 0.238 | 0.256 | 0.266 | 0 |
| Reseach & Development Expenses
| 68.095 | 66.114 | 76.09 | 53.799 | 67.129 | 62.314 | 64.637 | 55.401 | 48.024 | 58.444 | 70.693 | 70.865 | 76.259 | 77.487 | 85.236 | 86.661 | 66.287 | 58.383 | 76.203 | 77.905 | 77.052 | 69.836 | 71.446 | 61.852 | 69.526 | 65.11 | 80.12 | 66.324 | 56.896 | 53.59 | 52.507 | 50.981 | 50.11 | 49.827 | 51.295 | 59.4 | 48.159 | 44.819 | 47.247 | 58.531 | 50.797 | 45.442 | 65.938 | 84.862 | 67.296 | 51.751 | 56.942 | 51.777 | 42.064 | 32.539 | 36.085 | 32.744 | 0 |
| General & Administrative Expenses
| 150.692 | 146.604 | 168.433 | 164.316 | 170.166 | 169.204 | 189.359 | 158.072 | 170.258 | 169.922 | 184.99 | 164.835 | 144.822 | 166.942 | 179.032 | 153.271 | 126.201 | 124.121 | 172.914 | 166.886 | 166.985 | 187.416 | 182.186 | 165.26 | 152.821 | 158.685 | 172.469 | 155.973 | 137.78 | 140.371 | 176.282 | 159.954 | 155.13 | 149.512 | 152.271 | 143.448 | 113.13 | 133.534 | 121.593 | 124.277 | 115.31 | 125.882 | 123.049 | 122.064 | 106.539 | 123.96 | 84.639 | 107.397 | 104.444 | 74.304 | 80.923 | 47.414 | 0 |
| Selling & Marketing Expenses
| 73.356 | 72.352 | 79.843 | 85.916 | 65.136 | 69.806 | 43.914 | 116.758 | 89.874 | 84.035 | 84.748 | 104.693 | 59.419 | 76.445 | 62.892 | 85.237 | 32.637 | 76.965 | 86.14 | 101.504 | 77.674 | 85.482 | 87.344 | 76.996 | 75.975 | 68.235 | 85.729 | 79.689 | 76.98 | 77.392 | 82.414 | 84.164 | 79.908 | 89.002 | 85.331 | 65.263 | 88.844 | 67.012 | 91.107 | 69.428 | 77.212 | 81.647 | 92.89 | 91.65 | 88.158 | 79.47 | 65.147 | 57.488 | 77.318 | 83.321 | 48.502 | 46.05 | 0 |
| SG&A
| 196.195 | 218.956 | 217.961 | 250.232 | 235.302 | 239.01 | 233.273 | 274.83 | 260.132 | 253.957 | 269.738 | 269.528 | 204.241 | 243.387 | 241.924 | 238.508 | 158.838 | 201.086 | 259.054 | 268.39 | 244.659 | 272.898 | 269.53 | 242.256 | 228.796 | 226.92 | 258.198 | 235.662 | 214.76 | 217.763 | 258.696 | 244.118 | 235.038 | 238.514 | 237.602 | 208.711 | 201.974 | 200.546 | 212.7 | 193.705 | 192.522 | 207.529 | 215.939 | 213.714 | 194.697 | 203.43 | 149.786 | 164.885 | 181.762 | 157.625 | 129.425 | 93.464 | 0 |
| Other Expenses
| 93.689 | 51.22 | -14.333 | 40.601 | -35.794 | -3.986 | 37.417 | 41.836 | 18.733 | 40.731 | 48.637 | 84.194 | 25.551 | 57.477 | 34.723 | 47.096 | 34.124 | 77.509 | 16.915 | 14.65 | 17.919 | 53.19 | 3.385 | 25.541 | 0.621 | 33.326 | 12.277 | 22.701 | 12.965 | 19.65 | -33.431 | -11.89 | -8.693 | -8.286 | -2.502 | 19.637 | 32.111 | 18.961 | -16.956 | -4.697 | 5.86 | 1.186 | 59.254 | 0.201 | 11.31 | 5.91 | 29.94 | 5.26 | 1.516 | -3.448 | 20.671 | -3.397 | 0 |
| Operating Expenses
| 264.29 | 285.07 | 294.051 | 304.031 | 302.431 | 301.324 | 297.91 | 330.231 | 308.156 | 312.401 | 340.431 | 340.393 | 280.5 | 320.874 | 327.16 | 325.169 | 225.125 | 259.469 | 335.257 | 346.295 | 321.711 | 342.734 | 340.976 | 304.108 | 298.322 | 292.03 | 338.318 | 301.986 | 271.656 | 271.353 | 311.203 | 295.099 | 285.148 | 288.341 | 288.897 | 268.111 | 250.133 | 245.365 | 259.947 | 252.236 | 243.319 | 252.971 | 281.877 | 298.576 | 261.993 | 255.181 | 206.728 | 216.662 | 223.826 | 190.164 | 165.51 | 126.208 | 0 |
| Operating Income
| -24.621 | 27.182 | 11.868 | 92.29 | -69.974 | 0.077 | 18.868 | 126.217 | 1.917 | 178.944 | 174.066 | 120.316 | 41.843 | 168.788 | 261.135 | 136.23 | 38.085 | 19.881 | 189.442 | 137.406 | 152.385 | 132.799 | 174.412 | 158.735 | 192.746 | 241.926 | 272.899 | 249.792 | 239.553 | 251.766 | 271.754 | 201.607 | 174.039 | 241.186 | 290.779 | 239.642 | 245.49 | 242.082 | 286.061 | 210.567 | 240.752 | 178.421 | 284.747 | 167.858 | 105.177 | 62.547 | 2.348 | 121.281 | 171.36 | 123.752 | 212.671 | 211.875 | 0 |
| Operating Income Ratio
| -0.018 | 0.023 | 0.008 | 0.064 | -0.053 | 0 | 0.011 | 0.064 | 0.001 | 0.085 | 0.078 | 0.07 | 0.027 | 0.095 | 0.127 | 0.078 | 0.029 | 0.019 | 0.093 | 0.074 | 0.084 | 0.078 | 0.085 | 0.08 | 0.094 | 0.122 | 0.121 | 0.122 | 0.129 | 0.139 | 0.131 | 0.109 | 0.097 | 0.128 | 0.13 | 0.115 | 0.121 | 0.126 | 0.124 | 0.106 | 0.111 | 0.093 | 0.125 | 0.086 | 0.063 | 0.044 | 0.002 | 0.088 | 0.121 | 0.095 | 0.156 | 0.164 | 0 |
| Total Other Income Expenses Net
| 70.145 | -34.529 | -41.218 | -39.245 | -30.718 | -34.746 | -40.784 | -41.307 | -21.965 | -12.529 | -14.992 | -8.321 | -16.965 | -12.872 | -7.477 | -5.562 | -4.485 | -20.215 | -11.992 | -12.982 | -14.076 | -3.526 | -33.048 | -23.758 | -16.754 | -15.572 | -10.824 | -10.573 | -8.026 | -8.436 | -7.654 | -7.768 | -7.143 | -6.692 | -5.307 | -5.656 | -5.342 | -5.019 | -2.489 | -6.557 | -8.373 | -8.884 | -8.352 | -6.573 | 2.909 | 4.606 | -0.708 | -3.006 | -4.51 | -2.402 | -1.392 | -0.334 | 0 |
| Income Before Tax
| 45.524 | -7.347 | -29.35 | 53.045 | -100.692 | -34.669 | -21.916 | 84.91 | -20.048 | 166.415 | 159.074 | 111.995 | 24.878 | 155.916 | 253.658 | 130.668 | 33.6 | -0.334 | 177.45 | 124.424 | 138.309 | 129.273 | 141.364 | 134.977 | 175.992 | 226.354 | 262.075 | 239.219 | 231.527 | 243.33 | 264.1 | 193.839 | 166.896 | 234.494 | 285.472 | 233.986 | 240.148 | 237.063 | 283.572 | 204.01 | 232.379 | 169.537 | 276.395 | 161.285 | 108.086 | 67.153 | 1.64 | 118.275 | 166.85 | 121.35 | 211.279 | 211.541 | 0 |
| Income Before Tax Ratio
| 0.034 | -0.006 | -0.019 | 0.037 | -0.076 | -0.024 | -0.013 | 0.043 | -0.012 | 0.079 | 0.071 | 0.065 | 0.016 | 0.088 | 0.123 | 0.075 | 0.026 | -0 | 0.087 | 0.067 | 0.076 | 0.076 | 0.069 | 0.068 | 0.086 | 0.114 | 0.117 | 0.117 | 0.124 | 0.135 | 0.127 | 0.105 | 0.093 | 0.125 | 0.128 | 0.113 | 0.118 | 0.123 | 0.123 | 0.102 | 0.107 | 0.088 | 0.121 | 0.083 | 0.065 | 0.047 | 0.002 | 0.086 | 0.118 | 0.093 | 0.155 | 0.163 | 0 |
| Income Tax Expense
| 12.644 | 13.654 | 5.717 | 30.506 | 3.353 | 11.377 | 10.958 | 32.268 | 5.425 | 30.017 | 36.135 | 24.706 | 1.883 | 38.45 | 67.188 | 36.916 | 17.784 | 8.385 | 46.695 | 45.558 | 49.071 | 36.342 | 49.643 | 46.852 | 44.9 | 43.327 | 53.673 | 55.92 | 62.785 | 62.012 | 77.224 | 59.477 | 34.124 | 54.493 | 85.877 | 53.62 | 49.097 | 54.741 | 92.652 | 56.005 | 64.543 | 42.954 | 82.857 | 36.605 | 17.17 | 16.145 | -7.763 | 26.681 | 42.557 | 30.017 | 50.679 | 54.532 | 0 |
| Net Income
| 8.122 | -25.147 | -39.299 | 17.542 | -94.689 | -47.87 | -26.694 | 52.414 | -25.333 | 135.942 | 115.298 | 84.465 | 24.06 | 115.243 | 188.16 | 93.806 | 25.569 | -13.03 | 130.947 | 82.149 | 87.627 | 99.811 | 107.595 | 101.799 | 147.1 | 189.612 | 221.843 | 194.233 | 174.633 | 184.824 | 206.198 | 147.282 | 143.473 | 188.327 | 205.265 | 179.241 | 191.095 | 182.373 | 190.927 | 148.012 | 167.23 | 126.565 | 193.556 | 124.68 | 89.14 | 51.015 | 9.516 | 91.587 | 121.663 | 91.332 | 160.554 | 156.986 | 0 |
| Net Income Ratio
| 0.006 | -0.022 | -0.025 | 0.012 | -0.072 | -0.033 | -0.016 | 0.027 | -0.016 | 0.065 | 0.052 | 0.049 | 0.015 | 0.065 | 0.091 | 0.054 | 0.02 | -0.012 | 0.064 | 0.044 | 0.048 | 0.059 | 0.052 | 0.052 | 0.072 | 0.095 | 0.099 | 0.095 | 0.094 | 0.102 | 0.099 | 0.08 | 0.08 | 0.1 | 0.092 | 0.086 | 0.094 | 0.095 | 0.083 | 0.074 | 0.077 | 0.066 | 0.085 | 0.064 | 0.054 | 0.036 | 0.009 | 0.066 | 0.086 | 0.07 | 0.118 | 0.121 | 0 |
| EPS
| 0.097 | -0.3 | -0.47 | 0.21 | -1.13 | -0.57 | -0.32 | 0.63 | -0.3 | 1.47 | 1.38 | 1.01 | 0.29 | 1.37 | 2.24 | 1.12 | 0.3 | -0.16 | 1.56 | 0.98 | 1.05 | 1.19 | 1.28 | 1.21 | 1.75 | 2.26 | 2.65 | 2.32 | 2.08 | 2.2 | 2.46 | 1.76 | 1.71 | 2.25 | 2.45 | 2.14 | 2.28 | 2.18 | 2.26 | 1.75 | 2.14 | 1.62 | 2.48 | 1.6 | 1.14 | 0.64 | 0 | 1.31 | 1.58 | 1.3 | 0 | 0 | 0 |
| EPS Diluted
| -0.46 | -0.3 | -0.47 | 0.21 | -1.13 | -0.57 | -0.29 | 0.63 | -0.3 | 1.47 | 1.38 | 0.28 | 0.29 | 1.33 | 2.23 | 1.12 | 0.3 | -0.16 | 1.56 | 0.98 | 1.04 | 1.19 | 1.27 | 1.21 | 1.75 | 2.26 | 2.64 | 2.31 | 2.08 | 2.2 | 2.45 | 1.75 | 1.71 | 2.24 | 2.45 | 2.13 | 2.27 | 2.17 | 2.25 | 1.75 | 2.14 | 1.62 | 2.47 | 1.59 | 1.14 | 0.64 | 0 | 1.31 | 1.57 | 1.3 | 0 | 0 | 0 |
| EBITDA
| 129.061 | 177.265 | 156.062 | 247.812 | 76.583 | 163.98 | 181.626 | 291.167 | 157.818 | 333.868 | 329.968 | 274.525 | 192.494 | 306.006 | 400.965 | 273.678 | 172.012 | 158.833 | 330.815 | 282.946 | 299.551 | 277.087 | 280.968 | 266.7 | 303.725 | 353.193 | 386.508 | 356.411 | 343.633 | 359.599 | 383.932 | 310.657 | 290.97 | 359.245 | 404.401 | 354.598 | 350.606 | 345.118 | 386.329 | 306.217 | 334.362 | 274.177 | 378.672 | 258.433 | 194.253 | 146.208 | 64.935 | 185.253 | 222.151 | 170.598 | 257.68 | 251.819 | 0 |
| EBITDA Ratio
| 0.097 | 0.153 | 0.099 | 0.172 | 0.058 | 0.115 | 0.109 | 0.148 | 0.097 | 0.159 | 0.148 | 0.159 | 0.122 | 0.172 | 0.195 | 0.157 | 0.132 | 0.149 | 0.162 | 0.152 | 0.164 | 0.163 | 0.137 | 0.135 | 0.148 | 0.178 | 0.172 | 0.174 | 0.185 | 0.199 | 0.185 | 0.168 | 0.162 | 0.191 | 0.181 | 0.171 | 0.173 | 0.179 | 0.167 | 0.154 | 0.154 | 0.142 | 0.166 | 0.133 | 0.117 | 0.102 | 0.061 | 0.134 | 0.157 | 0.131 | 0.189 | 0.194 | 0 |