Tung Ho Textile Co., Ltd. (1414.TW) - Quarterly Income Statement

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1414.TW
Financials

22.85 (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
Revenue Numbers are in millions	142.777	140.068	144.841	145.167	137.432	139.22	141.021	161.413	201.054	185.455	211.298	198.124	197.354	202.938	212.896	159.771	119.702	210.102	172.67	189.979	216.992	211.137	230.289	239.481	243.682	261.472	218.1	137.196	204.201	233.572	262	270.924	273.684	197.066	245.037	266.966	284.134	296.976	323.037	382.528	276.623	330.362	282.244	402.414	347.399	308.41	314.327	369.809	371.253	367.744	324.539	364.373	304.04	304.216	379.811	346.547	320.708	319.159
Cost of Revenue Numbers are in millions	127.699	120.49	125.122	134.99	128.65	137.205	134.072	110.167	138.704	140.201	155.362	151.649	153.919	163.967	181.753	143.985	102.017	211.832	169.558	189.501	209.12	208.767	216.512	215.977	221.663	236.287	211.084	148.234	179.21	212.378	241.147	263.619	255.972	185.597	217.865	255.925	271.048	299.184	303.482	391.696	248.15	299.125	248.267	359.796	297.059	268.219	283.311	331.197	340.882	329.501	332.333	337.356	221.6	194.891	271.354	291.626	259.829	278.785
Gross Profit Numbers are in millions	15.078	19.578	19.719	10.177	8.782	2.015	6.949	51.246	62.35	45.254	55.936	46.475	43.435	38.971	31.143	15.786	17.685	-1.73	3.112	0.478	7.872	2.37	13.777	23.504	22.019	25.185	7.016	-11.038	24.991	21.194	20.853	7.305	17.712	11.469	27.172	11.041	13.086	-2.208	19.555	-9.168	28.473	31.237	33.977	42.618	50.34	40.191	31.016	38.612	30.371	38.243	-7.794	27.017	82.44	109.325	108.457	54.921	60.879	40.374
Gross Profit Ratio Numbers are in millions	0.106	0.14	0.136	0.07	0.064	0.014	0.049	0.317	0.31	0.244	0.265	0.235	0.22	0.192	0.146	0.099	0.148	-0.008	0.018	0.003	0.036	0.011	0.06	0.098	0.09	0.096	0.032	-0.08	0.122	0.091	0.08	0.027	0.065	0.058	0.111	0.041	0.046	-0.007	0.061	-0.024	0.103	0.095	0.12	0.106	0.145	0.13	0.099	0.104	0.082	0.104	-0.024	0.074	0.271	0.359	0.286	0.158	0.19	0.127
Reseach & Development Expenses Numbers are in millions	3.123	2.852	3.972	3.541	3.359	4.176	3.761	2.766	2.726	2.757	3.178	2.737	2.939	4.137	6.675	3.01	3.11	3.073	5.45	3.888	2.658	2.064	2.024	1.745	1.62	1.512	2.272	2.307	2.088	2.229	1.906	2.151	1.841	2.133	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	13.911	12.351	12.13	12.332	12.08	11.242	11.53	15.808	16.23	11.928	12.748	14.665	11.944	9.935	10.5	11.025	8.949	9.17	10.479	10.324	9.912	9.214	8.112	11.886	11.43	10.249	8.572	16.693	12.184	11.377	14.275	13.177	12.846	11.923	10.946	10.759	11.004	11.952	9.881	9.505	12.792	10.053	12.808	9.831	11.19	9.622	10.676	10.315	11.128	12.035	7.852	15.988	10.515	16.484	19.092	8.618	5.145	5.567
Selling & Marketing Expenses Numbers are in millions	4.004	3.679	3.749	3.95	3.699	3.755	4.243	4.385	4.573	4.233	5.115	4.494	5.123	5.509	5.702	4.355	3.86	5.553	6.212	6.689	6.083	5.625	5.525	8.36	7.923	7.723	8.252	6.82	5.836	6.537	4.886	5.228	5.391	4.846	4.641	4.995	4.659	5.33	5.925	7.136	4.52	4.951	6.131	7.925	5.869	5.499	5.368	5.926	7.892	6.86	7.009	6.433	4.149	3.62	5.171	4.474	5.577	6.946
SG&A Numbers are in millions	16.848	16.03	15.879	16.282	15.779	14.997	15.773	20.193	20.803	16.161	17.863	19.159	17.067	15.444	16.202	15.38	12.809	14.723	16.691	17.013	15.995	14.839	13.637	20.246	19.353	17.972	16.824	23.513	18.02	17.914	19.161	18.405	18.237	16.769	15.587	15.754	15.663	17.282	15.806	16.641	17.312	15.004	18.939	17.756	17.059	15.121	16.044	16.241	19.02	18.895	14.861	22.421	14.664	20.104	24.263	13.092	10.722	12.513
Other Expenses Numbers are in millions	9.514	16.225	6.228	5.132	13.314	5.441	1.659	6.075	-0.411	3.839	5.242	12.906	3.556	1.601	7.74	19.4	10.853	-2.127	67.563	1.482	2.511	2.468	1.96	3.018	8.1	-1.293	-3.443	125.493	3.712	-1.96	5.573	0.734	3.471	2.055	2.335	12.952	-2.453	1.792	34.27	8.423	-3.167	5.575	3.091	2.969	18.177	8.065	0.935	7.863	2.44	1.451	2.371	-0.228	2.307	1.681	2.179	0.592	-0.288	1.016
Operating Expenses Numbers are in millions	19.971	18.882	19.851	19.823	19.138	19.173	19.534	22.959	23.529	18.918	21.041	21.896	20.006	19.581	22.877	18.39	15.919	17.796	22.141	20.901	18.653	16.903	15.661	21.991	20.973	19.484	19.096	25.82	20.108	20.143	19.161	18.405	18.237	16.769	15.587	15.754	15.663	17.282	15.806	16.641	17.312	15.004	18.939	17.756	17.059	15.121	16.044	16.241	19.02	18.895	14.861	22.421	14.664	20.104	24.263	13.092	10.722	12.513
Operating Income Numbers are in millions	-4.893	22.217	11.043	17.662	19.344	-8.613	-7.701	51.399	56.509	30.924	42.115	24.579	23.429	19.39	8.266	-2.604	1.766	-19.526	-19.029	-20.423	-10.781	-14.533	-1.884	1.513	1.046	5.701	-12.08	-36.858	4.883	1.051	1.692	-11.1	-0.525	-5.3	11.585	-4.713	-2.577	-19.49	3.749	-25.809	11.161	16.233	15.038	24.862	33.281	25.07	14.972	22.371	11.351	19.348	-22.655	4.596	67.776	89.221	84.194	41.829	50.157	27.861
Operating Income Ratio Numbers are in millions	-0.034	0.159	0.076	0.122	0.141	-0.062	-0.055	0.318	0.281	0.167	0.199	0.124	0.119	0.096	0.039	-0.016	0.015	-0.093	-0.11	-0.108	-0.05	-0.069	-0.008	0.006	0.004	0.022	-0.055	-0.269	0.024	0.004	0.006	-0.041	-0.002	-0.027	0.047	-0.018	-0.009	-0.066	0.012	-0.067	0.04	0.049	0.053	0.062	0.096	0.081	0.048	0.06	0.031	0.053	-0.07	0.013	0.223	0.293	0.222	0.121	0.156	0.087
Total Other Income Expenses Net Numbers are in millions	23.566	-2.806	-3.307	-3.489	-3.141	-2.86	-2.22	-1.648	-1.444	-1.299	-1.399	41.291	9.577	0.18	7.843	52.501	17.089	-2.872	68.288	24.232	1.896	-0.445	1.592	18.514	10.264	-2.824	-3.932	140.817	1.58	-4.11	3.509	10.055	1.081	-0.538	4.301	18.932	-4.901	-0.44	24.825	13.655	-3.487	5.327	3.027	2.743	17.801	7.292	2.75	7.029	1.644	7.252	-4.74	661.532	14.807	164.245	1.737	300.587	-2.325	0.252
Income Before Tax Numbers are in millions	18.673	19.411	7.736	14.173	16.203	-11.473	-9.921	49.751	55.065	29.625	40.716	65.87	33.006	19.57	16.109	49.897	18.855	-22.398	49.259	3.809	-8.885	-14.978	-0.292	20.027	11.31	2.877	-16.012	103.959	6.463	-3.059	5.201	-1.045	0.556	-5.838	15.886	14.219	-7.478	-19.93	28.574	-12.154	7.674	21.56	18.065	27.605	51.082	32.362	17.722	29.4	12.995	26.6	-27.395	666.128	82.583	253.466	85.931	342.416	47.832	28.113
Income Before Tax Ratio Numbers are in millions	0.131	0.139	0.053	0.098	0.118	-0.082	-0.07	0.308	0.274	0.16	0.193	0.332	0.167	0.096	0.076	0.312	0.158	-0.107	0.285	0.02	-0.041	-0.071	-0.001	0.084	0.046	0.011	-0.073	0.758	0.032	-0.013	0.02	-0.004	0.002	-0.03	0.065	0.053	-0.026	-0.067	0.088	-0.032	0.028	0.065	0.064	0.069	0.147	0.105	0.056	0.08	0.035	0.072	-0.084	1.828	0.272	0.833	0.226	0.988	0.149	0.088
Income Tax Expense Numbers are in millions	1.937	1.274	-2.28	-0.579	-0.782	-2.569	-2.26	6.888	9.351	6.179	7.344	5.857	1.467	1.991	3.92	1.018	-0.252	-0.811	-0.085	-2.028	-1.938	-3.149	-1.967	-1.16	1.146	-2.579	1.144	0.294	-0.091	0.366	0.674	0.79	2.183	-1.604	0.263	1.972	-3.247	-3.509	2.276	-2.118	-0.617	0.244	-3.641	2.969	-3.517	8.065	-5.672	7.863	-0.038	3.717	-0.303	-3.409	1.75	-204.915	0.135	-0.319	8.924	48.377
Net Income Numbers are in millions	16.736	18.137	10.016	14.752	16.985	-8.904	-7.661	42.863	45.714	23.446	33.372	60.013	31.539	17.579	12.189	48.879	19.107	-21.587	49.344	5.837	-6.947	-11.829	1.675	21.187	10.164	5.456	-17.156	103.665	6.554	-3.425	4.527	-1.835	-1.627	-4.234	15.623	12.247	-4.231	-16.421	26.298	-10.036	8.291	21.316	21.706	27.605	54.599	32.362	23.394	29.4	13.033	26.6	-27.082	669.818	80.291	459.543	142.009	301.053	29.176	-17.238
Net Income Ratio Numbers are in millions	0.117	0.129	0.069	0.102	0.124	-0.064	-0.054	0.266	0.227	0.126	0.158	0.303	0.16	0.087	0.057	0.306	0.16	-0.103	0.286	0.031	-0.032	-0.056	0.007	0.088	0.042	0.021	-0.079	0.756	0.032	-0.015	0.017	-0.007	-0.006	-0.021	0.064	0.046	-0.015	-0.055	0.081	-0.026	0.03	0.065	0.077	0.069	0.157	0.105	0.074	0.08	0.035	0.072	-0.083	1.838	0.264	1.511	0.374	0.869	0.091	-0.054
EPS Numbers are in millions	0.076	0.08	0.046	0.067	0.077	-0.041	-0.035	0.19	0.21	0.11	0.15	0.27	0.14	0.08	0.055	0.22	0.09	-0.1	0.25	0.03	-0.032	-0.054	0.008	0.1	0.05	0.02	-0.078	0.47	0.03	-0.016	0.025	-0.01	-0.01	-0.019	0.077	0.06	-0.02	-0.075	0.13	-0.05	0.03	0.1	0.1	0.13	0.25	0.15	0.1	0.13	0.06	0.11	-0.12	3.04	0.36	2.09	0.65	1.37	0.13	-0.078
EPS Diluted Numbers are in millions	0.076	0.08	0.046	0.067	0.077	-0.041	-0.035	0.19	0.21	0.11	0.15	0.27	0.14	0.08	0.055	0.22	0.09	-0.098	0.25	0.03	-0.03	-0.054	0.008	0.1	0.05	0.02	-0.078	0.47	0.03	-0.016	0.025	-0.01	-0.01	-0.019	0.077	0.06	-0.02	-0.075	0.13	-0.05	0.03	0.1	0.1	0.13	0.25	0.15	0.1	0.13	0.06	0.11	-0.12	3.04	0.36	2.09	0.65	1.37	0.13	-0.078
EBITDA Numbers are in millions	6.543	34.078	22.989	29.576	31.203	2.987	5.153	64.883	71.209	46	57.34	82.787	50.003	36.832	34.152	69.247	37.811	-2.818	69.171	23.747	11.937	5.72	19.475	40.011	32.332	22.186	3.005	122.036	26.155	16.317	25.125	18.181	20.096	13.822	36.102	34.537	11.86	-1.414	47.182	4.688	23.861	37.121	33.812	43.36	60.844	53.861	38.41	51.912	42.928	51.476	7.577	23.595	100.429	112.849	112.482	68.773	75.231	54.535
EBITDA Ratio Numbers are in millions	0.046	0.243	0.159	0.204	0.227	0.021	0.037	0.402	0.354	0.248	0.271	0.418	0.253	0.181	0.16	0.433	0.316	-0.013	0.401	0.125	0.055	0.027	0.085	0.167	0.133	0.085	0.014	0.89	0.128	0.07	0.096	0.067	0.073	0.07	0.147	0.129	0.042	-0.005	0.146	0.012	0.086	0.112	0.12	0.108	0.175	0.175	0.122	0.14	0.116	0.14	0.023	0.065	0.33	0.371	0.296	0.198	0.235	0.171

Tung Ho Textile Co., Ltd.

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