Nan Yang Dyeing & Finishing Co.,Ltd
TWSE:1410.TW
36.55 (TWD) • At close November 5, 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 | |
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Revenue
| 54.429 | 54.735 | 56.201 | 54.817 | 56.981 | 54.214 | 103.5 | 90.144 | 114.327 | 88 | 116.352 | 121.722 | 130.968 | 108.312 | 113.246 | 103.312 | 102.435 | 97.263 | 99.602 | 98.187 | 103.976 | 96.34 | 118.514 | 121.585 | 142.943 | 122.94 | 127.1 | 132.881 | 140.494 | 132.777 | 143.13 | 143.847 | 163.002 | 149.85 | 154.06 | 156.14 | 177.146 | 142.816 | 148.691 | 177.499 | 172.47 | 138.853 | 149.912 | 154.71 | 159.889 | 138.784 | 144.391 | 180.906 | 189.817 | 141.502 | 375.896 | -52.955 | 254.643 | 78.315 | 396.973 | -74.14 | 257.207 | 56.286 |
Cost of Revenue
| 39.289 | 36.627 | 38.893 | 40.061 | 39.593 | 44.679 | 62.918 | 61.946 | 75.594 | 62.574 | 70.051 | 78.012 | 77.548 | 68.747 | 69.275 | 66.113 | 66.691 | 62.525 | 60.739 | 65.467 | 66.3 | 62.116 | 73.757 | 75.24 | 86.862 | 75.115 | 77.84 | 84.329 | 84.655 | 85.07 | 88.321 | 89.811 | 99.514 | 90.584 | 94.499 | 98.6 | 109.874 | 95.851 | 98.696 | 115.952 | 120.269 | 102.507 | 107.672 | 104.516 | 110.703 | 102.813 | 102.446 | 123.037 | 122.501 | 107.015 | 287.056 | -51.157 | 187.138 | 53.525 | 300.918 | -66.248 | 189.186 | 42.602 |
Gross Profit
| 15.14 | 18.108 | 17.308 | 14.756 | 17.388 | 9.535 | 40.582 | 28.198 | 38.733 | 25.426 | 46.301 | 43.71 | 53.42 | 39.565 | 43.971 | 37.199 | 35.744 | 34.738 | 38.863 | 32.72 | 37.676 | 34.224 | 44.757 | 46.345 | 56.081 | 47.825 | 49.26 | 48.552 | 55.839 | 47.707 | 54.809 | 54.036 | 63.488 | 59.266 | 59.561 | 57.54 | 67.272 | 46.965 | 49.995 | 61.547 | 52.201 | 36.346 | 42.24 | 50.194 | 49.186 | 35.971 | 41.945 | 57.869 | 67.316 | 34.487 | 88.84 | -1.798 | 67.505 | 24.79 | 96.055 | -7.892 | 68.021 | 13.684 |
Gross Profit Ratio
| 0.278 | 0.331 | 0.308 | 0.269 | 0.305 | 0.176 | 0.392 | 0.313 | 0.339 | 0.289 | 0.398 | 0.359 | 0.408 | 0.365 | 0.388 | 0.36 | 0.349 | 0.357 | 0.39 | 0.333 | 0.362 | 0.355 | 0.378 | 0.381 | 0.392 | 0.389 | 0.388 | 0.365 | 0.397 | 0.359 | 0.383 | 0.376 | 0.389 | 0.396 | 0.387 | 0.369 | 0.38 | 0.329 | 0.336 | 0.347 | 0.303 | 0.262 | 0.282 | 0.324 | 0.308 | 0.259 | 0.29 | 0.32 | 0.355 | 0.244 | 0.236 | 0.034 | 0.265 | 0.317 | 0.242 | 0.106 | 0.264 | 0.243 |
Reseach & Development Expenses
| 1.218 | 0.855 | -1.028 | 0.852 | 0.86 | 2.647 | 1.383 | 1.517 | 1.806 | 1.636 | 1.582 | 1.842 | 1.782 | 1.729 | 1.533 | 1.703 | 1.692 | 1.647 | 1.806 | 1.793 | 1.765 | 1.892 | 1.838 | 1.971 | 2.421 | 1.954 | 1.894 | 2.102 | 1.951 | 2.055 | 1.841 | 2.226 | 2.163 | 2.101 | 1.968 | 2.107 | 2.129 | 2 | 1.907 | 2.376 | 2.529 | 2.472 | 2.232 | 2.294 | 2.382 | 2.291 | 2.137 | 2.746 | 2.72 | 1.967 | 5.957 | -1.131 | 3.774 | 1.16 | 6.463 | -1.334 | 3.644 | 0.892 |
General & Administrative Expenses
| 13.739 | 13.108 | 2.599 | 16.037 | 18.545 | 16.531 | 12.001 | 21.797 | 22.529 | 18.744 | 16.314 | 14.734 | 14.679 | 14.045 | 11.153 | 12.894 | 13.037 | 14.89 | 13.554 | 13.558 | 14.3 | 16.294 | 12.454 | 13.797 | 20.873 | 17.68 | 14.813 | 16.683 | 16.598 | 17.384 | 15.157 | 16.942 | 17.075 | 17.243 | 16.706 | 17.44 | 16.864 | 15.886 | 15.049 | 15.04 | 15.681 | 15.437 | 13.531 | 14.681 | 15.395 | 14.981 | 15.205 | 15.843 | 15.486 | 15.736 | 28.657 | 2.815 | 20.07 | 11.739 | 26.141 | 3.108 | 19.632 | 8.855 |
Selling & Marketing Expenses
| 1.373 | 1.433 | 13.81 | 1.427 | 1.344 | 1.106 | 1.209 | 1.574 | 1.595 | 1.251 | 1.956 | 1.352 | 1.876 | 2.053 | 2.442 | 1.37 | 0.927 | 0.883 | 1.079 | 0.845 | 1.153 | 0.877 | 1.096 | 0.894 | 1.35 | 1.01 | 0.74 | 1.092 | 1.577 | 1.162 | 1.061 | 1.621 | 1.333 | 1.482 | 8.464 | 1.62 | 1.439 | 1.474 | 1.237 | 1.278 | 1.634 | 1.369 | 1.392 | 1.23 | 1.397 | 1.458 | 1.322 | 1.779 | 1.712 | 1.814 | 5.332 | -0.941 | 2.98 | 0.815 | 5.282 | -1.718 | 3.155 | 0.726 |
SG&A
| 13.768 | 14.541 | 14.119 | 17.464 | 19.889 | 17.637 | 13.21 | 23.371 | 24.124 | 19.995 | 18.27 | 16.086 | 16.555 | 16.098 | 13.595 | 14.264 | 13.964 | 15.773 | 14.633 | 14.403 | 15.453 | 17.171 | 13.55 | 14.691 | 22.223 | 18.69 | 15.553 | 17.775 | 18.175 | 18.546 | 16.218 | 18.563 | 18.408 | 18.725 | 25.17 | 19.06 | 18.303 | 17.36 | 16.286 | 16.318 | 17.315 | 16.806 | 14.923 | 15.911 | 16.792 | 16.439 | 16.527 | 17.622 | 17.198 | 17.55 | 33.989 | 1.874 | 23.05 | 12.554 | 31.423 | 1.39 | 22.787 | 9.581 |
Other Expenses
| 3.815 | 10.321 | -8.919 | 9.65 | 7.941 | 15.355 | -6.821 | 14.412 | 5.352 | 5.106 | 0.481 | 0.813 | -3.667 | 0.208 | -4.821 | -3.481 | -4.776 | 3.31 | -6.973 | 7.419 | 3.903 | 2.91 | 3.282 | 4.457 | 12.473 | -2.908 | 0.168 | 2.139 | 2.709 | -3.31 | 4.64 | -0.703 | 1.579 | 0.192 | 1.38 | 6.138 | 1.367 | 1.545 | 3.375 | 5.511 | 0.156 | 2.379 | 2.686 | 1.646 | 1.568 | 3.166 | -0.863 | 3.053 | 1.732 | -0.517 | 0.437 | -0.299 | 0.53 | -0.165 | 0.673 | -0.51 | 0.642 | -0.612 |
Operating Expenses
| 14.986 | 15.396 | 14.119 | 18.316 | 20.749 | 20.284 | 14.593 | 24.888 | 25.93 | 21.631 | 19.852 | 17.928 | 18.337 | 17.827 | 15.128 | 15.967 | 15.656 | 17.42 | 16.439 | 16.196 | 17.218 | 19.063 | 15.388 | 16.662 | 24.644 | 20.644 | 17.447 | 19.877 | 20.126 | 20.601 | 18.059 | 20.789 | 20.571 | 20.826 | 27.138 | 21.167 | 20.432 | 19.36 | 18.193 | 18.694 | 19.844 | 19.278 | 17.155 | 18.205 | 19.174 | 18.73 | 18.664 | 20.368 | 19.918 | 19.517 | 39.946 | 0.743 | 26.824 | 13.714 | 37.886 | 0.056 | 26.431 | 10.473 |
Operating Income
| 0.154 | 17.537 | 3.189 | 10.406 | 7.514 | 7.739 | 21.268 | 19.073 | 18.897 | 9.924 | 25.917 | 25.782 | 35.083 | 21.738 | 28.843 | 21.232 | 20.088 | 17.318 | 22.424 | 16.524 | 20.458 | 15.161 | 29.369 | 29.683 | 31.437 | 27.181 | 31.813 | 28.675 | 35.713 | 27.106 | 36.75 | 33.247 | 42.917 | 38.44 | 32.423 | 36.373 | 46.84 | 27.605 | 31.802 | 42.853 | 32.357 | 17.068 | 25.085 | 31.989 | 30.012 | 17.241 | 23.281 | 37.501 | 47.398 | 14.97 | 48.894 | -2.541 | 40.681 | 11.076 | 58.169 | -7.948 | 41.59 | 3.211 |
Operating Income Ratio
| 0.003 | 0.32 | 0.057 | 0.19 | 0.132 | 0.143 | 0.205 | 0.212 | 0.165 | 0.113 | 0.223 | 0.212 | 0.268 | 0.201 | 0.255 | 0.206 | 0.196 | 0.178 | 0.225 | 0.168 | 0.197 | 0.157 | 0.248 | 0.244 | 0.22 | 0.221 | 0.25 | 0.216 | 0.254 | 0.204 | 0.257 | 0.231 | 0.263 | 0.257 | 0.21 | 0.233 | 0.264 | 0.193 | 0.214 | 0.241 | 0.188 | 0.123 | 0.167 | 0.207 | 0.188 | 0.124 | 0.161 | 0.207 | 0.25 | 0.106 | 0.13 | 0.048 | 0.16 | 0.141 | 0.147 | 0.107 | 0.162 | 0.057 |
Total Other Income Expenses Net
| 7.601 | -0.091 | -6.377 | -0.028 | -0.026 | -0.023 | -0.016 | -0.008 | -0.01 | -0.013 | 1.327 | 2.465 | -3.323 | 0.712 | -4 | -1.937 | -3.953 | 3.279 | -6.357 | 7.536 | 3.97 | 3.125 | 3.855 | 4.631 | 12.747 | -2.335 | 0.141 | 2.113 | 2.683 | -3.337 | 4.61 | -0.862 | 1.549 | 0.161 | 1.345 | 6.103 | 1.332 | 1.51 | 3.34 | 5.476 | 0.121 | 2.344 | 2.602 | 1.611 | 1.533 | 3.131 | 0.982 | 3.018 | 1.697 | 0.202 | -19.07 | 24.546 | -6.82 | 10.802 | -18.156 | 33.313 | -14.262 | 8.116 |
Income Before Tax
| 7.755 | 17.446 | -3.188 | 10.378 | 7.488 | 7.716 | 21.252 | 19.065 | 18.887 | 9.911 | 27.244 | 28.247 | 31.76 | 22.45 | 24.843 | 19.295 | 16.135 | 20.597 | 16.067 | 24.06 | 24.428 | 18.286 | 33.224 | 34.314 | 44.184 | 24.846 | 31.954 | 30.788 | 38.396 | 23.769 | 41.36 | 32.385 | 44.466 | 38.601 | 33.768 | 42.476 | 48.172 | 29.115 | 35.142 | 48.329 | 32.478 | 19.412 | 27.687 | 33.6 | 31.545 | 20.372 | 24.263 | 40.519 | 49.095 | 15.172 | 29.824 | 22.005 | 33.861 | 21.878 | 40.013 | 25.365 | 27.328 | 11.327 |
Income Before Tax Ratio
| 0.142 | 0.319 | -0.057 | 0.189 | 0.131 | 0.142 | 0.205 | 0.211 | 0.165 | 0.113 | 0.234 | 0.232 | 0.243 | 0.207 | 0.219 | 0.187 | 0.158 | 0.212 | 0.161 | 0.245 | 0.235 | 0.19 | 0.28 | 0.282 | 0.309 | 0.202 | 0.251 | 0.232 | 0.273 | 0.179 | 0.289 | 0.225 | 0.273 | 0.258 | 0.219 | 0.272 | 0.272 | 0.204 | 0.236 | 0.272 | 0.188 | 0.14 | 0.185 | 0.217 | 0.197 | 0.147 | 0.168 | 0.224 | 0.259 | 0.107 | 0.079 | -0.416 | 0.133 | 0.279 | 0.101 | -0.342 | 0.106 | 0.201 |
Income Tax Expense
| 1.658 | 3.096 | 2.899 | 3.024 | 1.219 | 2.133 | 5.05 | 2.828 | 4.034 | 1.223 | 5.568 | 5.591 | 6.487 | 4.573 | 5.945 | 4.53 | 4.048 | 3.796 | 4.93 | 3.578 | 4.813 | 3.235 | 6.314 | 6.657 | 6.897 | 5.314 | 5.884 | 5.347 | 6.451 | 5.22 | 6.437 | 6.087 | 8.023 | 6.686 | 5.302 | 6.497 | 7.845 | 5.192 | 6.625 | 7.848 | 6.02 | 3.237 | 4.545 | 4.177 | 1.885 | 0.846 | 0.657 | 1.865 | 1.992 | -0.039 | 3.997 | -1.753 | 1.807 | 2.06 | 4.269 | -1.245 | 3.027 | 0.452 |
Net Income
| 6.584 | 13.934 | -5.343 | 7.831 | 6.513 | 5.971 | 17.239 | 15.966 | 15.006 | 8.371 | 20.336 | 20.565 | 23.783 | 16.486 | 17.514 | 14.144 | 12.161 | 16.137 | 11.22 | 19.77 | 19.519 | 14.557 | 25.12 | 25.845 | 34.705 | 18.142 | 23.998 | 23.088 | 29.511 | 15.837 | 31.671 | 23.641 | 32.891 | 28.866 | 24.974 | 33.879 | 37.283 | 21.616 | 26.486 | 37.558 | 25.109 | 14.973 | 20.717 | 29.148 | 28.336 | 18.779 | 22.349 | 35.859 | 43.969 | 14.283 | 20.153 | 27.008 | 28.804 | 19.818 | 28.775 | 31.135 | 19.776 | 10.875 |
Net Income Ratio
| 0.121 | 0.255 | -0.095 | 0.143 | 0.114 | 0.11 | 0.167 | 0.177 | 0.131 | 0.095 | 0.175 | 0.169 | 0.182 | 0.152 | 0.155 | 0.137 | 0.119 | 0.166 | 0.113 | 0.201 | 0.188 | 0.151 | 0.212 | 0.213 | 0.243 | 0.148 | 0.189 | 0.174 | 0.21 | 0.119 | 0.221 | 0.164 | 0.202 | 0.193 | 0.162 | 0.217 | 0.21 | 0.151 | 0.178 | 0.212 | 0.146 | 0.108 | 0.138 | 0.188 | 0.177 | 0.135 | 0.155 | 0.198 | 0.232 | 0.101 | 0.054 | -0.51 | 0.113 | 0.253 | 0.072 | -0.42 | 0.077 | 0.193 |
EPS
| 0.1 | 0.22 | -0.085 | 0.12 | 0.1 | 0.095 | 0.27 | 0.25 | 0.24 | 0.13 | 0.34 | 0.33 | 0.38 | 0.26 | 0.27 | 0.22 | 0.19 | 0.26 | 0.19 | 0.29 | 0.27 | 0.2 | 0.4 | 0.41 | 0.55 | 0.29 | 0.38 | 0.37 | 0.47 | 0.25 | 0.51 | 0.38 | 0.53 | 0.46 | 0.4 | 0.54 | 0.59 | 0.34 | 0.42 | 0.48 | 0.32 | 0.19 | 0.32 | 0.46 | 0.44 | 0.3 | 0.36 | 0.57 | 0.7 | 0.23 | 0.32 | 0.43 | 0.46 | 0.31 | 0.46 | 0.49 | 0.31 | 0.17 |
EPS Diluted
| 0.1 | 0.22 | -0.085 | 0.12 | 0.1 | 0.095 | 0.27 | 0.25 | 0.24 | 0.13 | 0.34 | 0.33 | 0.38 | 0.26 | 0.27 | 0.22 | 0.19 | 0.26 | 0.19 | 0.29 | 0.27 | 0.2 | 0.4 | 0.41 | 0.55 | 0.29 | 0.38 | 0.37 | 0.47 | 0.25 | 0.51 | 0.38 | 0.53 | 0.46 | 0.4 | 0.54 | 0.59 | 0.34 | 0.42 | 0.48 | 0.32 | 0.19 | 0.32 | 0.46 | 0.44 | 0.3 | 0.36 | 0.57 | 0.7 | 0.23 | 0.32 | 0.43 | 0.46 | 0.31 | 0.46 | 0.49 | 0.31 | 0.17 |
EBITDA
| 6 | 23.067 | 8.911 | 16.234 | 13.58 | 14.288 | 28.192 | 25.246 | 24.926 | 16.342 | 33.7 | 35.028 | 38.338 | 29.139 | 31.853 | 26.09 | 23.176 | 28.324 | 24.183 | 33.319 | 34.194 | 28.525 | 43.641 | 44.541 | 53.882 | 34.241 | 42.897 | 42.118 | 50.293 | 36.067 | 54.849 | 45.269 | 57.209 | 51.232 | 47.382 | 56.359 | 63.512 | 44.198 | 53.006 | 67.421 | 52.323 | 39.327 | 48.213 | 53.859 | 51.632 | 40.713 | 44.437 | 60.76 | 68.541 | 33.68 | 82.418 | 21.639 | 65.12 | 26.925 | 88.992 | 18.752 | 67.344 | 16.905 |
EBITDA Ratio
| 0.11 | 0.421 | 0.159 | 0.296 | 0.238 | 0.264 | 0.272 | 0.28 | 0.218 | 0.186 | 0.29 | 0.288 | 0.293 | 0.269 | 0.281 | 0.253 | 0.226 | 0.291 | 0.243 | 0.339 | 0.329 | 0.296 | 0.368 | 0.366 | 0.377 | 0.279 | 0.338 | 0.317 | 0.358 | 0.272 | 0.383 | 0.315 | 0.351 | 0.342 | 0.308 | 0.361 | 0.359 | 0.309 | 0.356 | 0.38 | 0.303 | 0.283 | 0.322 | 0.348 | 0.323 | 0.293 | 0.308 | 0.336 | 0.361 | 0.238 | 0.219 | -0.409 | 0.256 | 0.344 | 0.224 | -0.253 | 0.262 | 0.3 |