Tong-Hwa Synthetic Fiber Company Limited
TWSE:1418.TW
29.5 (TWD) • At close November 8, 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
| 2.448 | 3.862 | 3.59 | 3.786 | 3.158 | 10.053 | 9.094 | 2.019 | 4.446 | 5.195 | 3.835 | 7.934 | 14.648 | 12.88 | 28.477 | 16.674 | 20.937 | 34.054 | 31.246 | 38.334 | 59.757 | 82.203 | 78.461 | 139.674 | 280.204 | 154.72 | 403.9 | 311.869 | 494.682 | 427.249 | 431.623 | 390.442 | 390.569 | 499.28 | 412.464 | 301.927 | 418.069 | 321.943 | 555.262 | 495.649 | 537.02 | 420.99 | 680.922 | 596.351 | 395.169 | 473.882 | 470.944 | 489.583 | 338.763 | 929.791 | 806.914 | 671.215 | 723.174 | 877.436 | 1,059.434 | 637.197 | 694.153 | 906.717 |
| Cost of Revenue
| 2.728 | 3.659 | 3.743 | 3.678 | 2.258 | 6.995 | 8.034 | 4.514 | 6.714 | 8.657 | 17.963 | 20.073 | 29.577 | 89.712 | 84.09 | 60.625 | 73.387 | 67.594 | 73.236 | 74.469 | 87.389 | 97.681 | 128.017 | 168.486 | 284.634 | 184.042 | 451.373 | 360.439 | 540.295 | 441.471 | 455.09 | 411.662 | 373.827 | 473.951 | 430.66 | 298.116 | 437.652 | 344.762 | 566.387 | 491.43 | 548.503 | 418.396 | 649.467 | 574.192 | 419.689 | 467.588 | 497.23 | 534.012 | 437.913 | 838.527 | 788.826 | 700.372 | 656.812 | 778.588 | 990.888 | 641.722 | 665.699 | 813.999 |
| Gross Profit
| -0.28 | 0.203 | -0.153 | 0.108 | 0.9 | 3.058 | 1.06 | -2.495 | -2.268 | -3.462 | -14.128 | -12.139 | -14.929 | -76.832 | -55.613 | -43.951 | -52.45 | -33.54 | -41.99 | -36.135 | -27.632 | -15.478 | -49.556 | -28.812 | -4.43 | -29.322 | -47.473 | -48.57 | -45.613 | -14.222 | -23.467 | -21.22 | 16.742 | 25.329 | -18.196 | 3.811 | -19.583 | -22.819 | -11.125 | 4.219 | -11.483 | 2.594 | 31.455 | 22.159 | -24.52 | 6.294 | -26.286 | -44.429 | -99.15 | 91.264 | 18.088 | -29.157 | 66.362 | 98.848 | 68.546 | -4.525 | 28.454 | 92.718 |
| Gross Profit Ratio
| -0.114 | 0.053 | -0.043 | 0.029 | 0.285 | 0.304 | 0.117 | -1.236 | -0.51 | -0.666 | -3.684 | -1.53 | -1.019 | -5.965 | -1.953 | -2.636 | -2.505 | -0.985 | -1.344 | -0.943 | -0.462 | -0.188 | -0.632 | -0.206 | -0.016 | -0.19 | -0.118 | -0.156 | -0.092 | -0.033 | -0.054 | -0.054 | 0.043 | 0.051 | -0.044 | 0.013 | -0.047 | -0.071 | -0.02 | 0.009 | -0.021 | 0.006 | 0.046 | 0.037 | -0.062 | 0.013 | -0.056 | -0.091 | -0.293 | 0.098 | 0.022 | -0.043 | 0.092 | 0.113 | 0.065 | -0.007 | 0.041 | 0.102 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0.005 | 0.005 | 0.004 | 0.288 | 0.327 | 0.395 | 2.048 | 2.124 | 2.154 | 2.228 | 2.258 | 2.256 | 2.283 | 2.315 | 2.338 | 2.348 | 2.339 | 2.336 | 2.533 | 2.439 | 2.422 | 2.423 | 2.421 | 2.449 | 2.425 | 2.296 | 2.429 | 3.7 | 3.064 | 3.018 | 2.472 | 3.928 | 2.837 | 2.725 | 2.421 | 3.584 | 2.828 | 3.749 | 4.655 | 5.653 | 3.037 | 0 | 0 | 3.756 | 0.6 | 0 | 0 |
| General & Administrative Expenses
| 12.852 | 14.551 | 13.192 | 13.206 | 13.212 | 13.054 | 12.63 | 12.375 | 14.016 | 12.475 | 12.404 | 12.997 | 13.259 | 19.771 | 13.057 | 12.863 | 13.007 | 12.873 | 12.052 | 14.245 | 14.016 | 13.301 | 13.717 | 13.754 | 14.471 | 16.086 | 15.566 | 16.952 | 15.941 | 15.191 | 18.944 | 17.448 | 16.352 | 16.329 | 19.681 | 16.332 | 16.684 | 17.27 | 21.388 | 19.041 | 17.35 | 16.927 | 20.689 | 18.123 | 16.941 | 16.973 | 17.372 | 20.603 | 20.83 | 19.168 | 20.6 | 19.623 | 17.971 | 17.511 | 19.155 | 17.407 | 18.598 | 16.396 |
| Selling & Marketing Expenses
| 4.514 | 4.681 | 7.84 | 5.514 | 5.817 | 5.687 | 6.942 | 5.869 | 5.62 | 5.614 | 0.863 | 0.798 | 1.084 | 1.423 | 2 | 1.448 | 1.629 | 1.774 | 2.069 | 2.1 | 2.317 | 2.563 | 2.446 | 5.429 | 7.269 | 4.496 | 9.686 | 11.452 | 21.072 | 19.761 | 19.326 | 21.951 | 21.876 | 27.659 | 21.582 | 18.034 | 19.087 | 14.104 | 21.13 | 20.795 | 22.865 | 17.696 | 30.024 | 28.235 | 15.783 | 20.023 | 19.644 | 21.424 | 14.193 | 32.125 | 31.168 | 27.923 | 25.199 | 24.506 | 33.99 | 22.842 | 21.615 | 30.235 |
| SG&A
| 16.338 | 19.232 | 21.032 | 18.72 | 19.029 | 18.741 | 19.572 | 18.244 | 19.636 | 18.089 | 13.267 | 13.795 | 14.343 | 21.194 | 15.057 | 14.311 | 14.636 | 14.647 | 14.121 | 16.345 | 16.333 | 15.864 | 16.163 | 19.183 | 21.74 | 20.582 | 25.252 | 28.404 | 37.013 | 34.952 | 38.27 | 39.399 | 38.228 | 43.988 | 41.263 | 34.366 | 35.771 | 31.374 | 42.518 | 39.836 | 40.215 | 34.623 | 50.713 | 46.358 | 32.724 | 36.996 | 37.016 | 42.027 | 35.023 | 51.293 | 51.768 | 47.546 | 43.17 | 42.017 | 53.145 | 40.249 | 40.213 | 46.631 |
| Other Expenses
| 9.049 | 3.062 | -130.912 | 14.167 | 3.73 | 0.061 | -0.038 | -0.648 | -0.007 | -1.903 | 136.496 | 1.793 | -20.496 | 1.857 | 69.224 | 5.064 | 8.957 | 0.054 | 8.709 | 0.52 | 0.791 | 0.532 | 12.752 | 0.769 | 3.332 | 0.119 | -0.635 | 1.703 | -0.007 | 0.306 | 0.116 | 0.268 | 0.032 | -0.005 | 0.637 | 15.648 | 16.784 | 0.045 | -0.081 | 0.127 | 22.235 | 0.203 | -2.212 | 0.86 | 10.453 | 11.275 | 40.027 | 0.719 | 13.808 | 0.047 | 8.587 | 31.283 | -0.268 | -1.008 | -0.932 | 0.691 | -0.946 | 0.374 |
| Operating Expenses
| 16.338 | 18.682 | 130.912 | 17.444 | 19.029 | 18.802 | 19.534 | 17.596 | 19.629 | 16.186 | 52.584 | 13.8 | 6.054 | 55.194 | 41.34 | 14.638 | 15.031 | 16.695 | 16.245 | 18.499 | 18.34 | 18.122 | 19.39 | 21.466 | 26.342 | 22.92 | 27.6 | 30.743 | 38.548 | 37.485 | 40.709 | 41.821 | 40.651 | 46.409 | 43.712 | 36.791 | 38.067 | 33.803 | 46.218 | 42.9 | 43.233 | 37.095 | 54.641 | 49.195 | 35.449 | 39.417 | 40.6 | 44.855 | 38.772 | 55.948 | 57.421 | 50.583 | 49.145 | 42.017 | 56.901 | 40.849 | 40.312 | 46.631 |
| Operating Income
| -16.618 | -15.174 | -131.065 | -3.046 | -11.959 | -7.733 | 115.386 | -17.798 | -17.547 | -18.171 | 70.893 | -25.939 | -20.983 | -132.026 | -96.953 | -58.589 | -67.481 | -50.235 | -58.235 | -54.634 | -45.972 | -33.6 | -68.946 | -50.278 | -30.772 | -52.242 | -75.073 | -79.313 | -84.161 | -51.707 | -64.176 | -63.041 | -23.909 | -21.08 | -61.908 | -32.98 | -57.65 | -56.622 | -57.343 | -38.681 | -54.716 | -34.501 | -23.186 | -27.036 | -59.969 | -33.123 | -66.886 | -89.284 | -137.922 | 35.316 | -39.333 | -79.74 | 17.217 | 56.831 | 11.645 | -45.374 | -11.858 | 46.087 |
| Operating Income Ratio
| -6.788 | -3.929 | -36.508 | -0.805 | -3.787 | -0.769 | 12.688 | -8.815 | -3.947 | -3.498 | 18.486 | -3.269 | -1.432 | -10.25 | -3.405 | -3.514 | -3.223 | -1.475 | -1.864 | -1.425 | -0.769 | -0.409 | -0.879 | -0.36 | -0.11 | -0.338 | -0.186 | -0.254 | -0.17 | -0.121 | -0.149 | -0.161 | -0.061 | -0.042 | -0.15 | -0.109 | -0.138 | -0.176 | -0.103 | -0.078 | -0.102 | -0.082 | -0.034 | -0.045 | -0.152 | -0.07 | -0.142 | -0.182 | -0.407 | 0.038 | -0.049 | -0.119 | 0.024 | 0.065 | 0.011 | -0.071 | -0.017 | 0.051 |
| Total Other Income Expenses Net
| -8.868 | -19.92 | 245.398 | -18.505 | -17.841 | -15.102 | -12.954 | -8.522 | -10.084 | -9.145 | -8.952 | -6.745 | -29.145 | -6.755 | 62.502 | -2.635 | 1.214 | -9.105 | -0.215 | -7.469 | -6.803 | -7.211 | 4.277 | -6.854 | -4.898 | -8.062 | -8.906 | -5.343 | -7.853 | -5.475 | -0.915 | 5.161 | -5.084 | -4.019 | -6.277 | 10.277 | 32.181 | -4.192 | -6.356 | -4.661 | 46.072 | -7.053 | -4.348 | -1.096 | 21.188 | 8.878 | 38.133 | -3.13 | 22.992 | 1.146 | 81.261 | 33.261 | -4.753 | -5.518 | 3.877 | 5.644 | -18.779 | -3.049 |
| Income Before Tax
| -25.486 | -35.094 | 114.333 | -21.551 | -29.8 | -22.835 | 102.432 | -26.32 | -27.631 | -27.316 | 61.941 | -32.684 | -50.128 | -138.781 | -34.451 | -61.224 | -66.267 | -59.34 | -58.45 | -62.103 | -52.775 | -40.811 | -64.669 | -57.132 | -35.67 | -60.304 | -83.979 | -84.656 | -92.014 | -57.182 | -65.091 | -57.88 | -28.993 | -25.099 | -68.185 | -22.703 | -25.469 | -60.814 | -63.699 | -43.342 | -8.644 | -41.554 | -27.534 | -28.132 | -38.781 | -24.245 | -28.753 | -92.414 | -114.93 | 36.462 | 41.928 | -46.479 | 12.464 | 51.313 | 15.522 | -39.73 | -30.637 | 43.038 |
| Income Before Tax Ratio
| -10.411 | -9.087 | 31.848 | -5.692 | -9.436 | -2.271 | 11.264 | -13.036 | -6.215 | -5.258 | 16.151 | -4.119 | -3.422 | -10.775 | -1.21 | -3.672 | -3.165 | -1.743 | -1.871 | -1.62 | -0.883 | -0.496 | -0.824 | -0.409 | -0.127 | -0.39 | -0.208 | -0.271 | -0.186 | -0.134 | -0.151 | -0.148 | -0.074 | -0.05 | -0.165 | -0.075 | -0.061 | -0.189 | -0.115 | -0.087 | -0.016 | -0.099 | -0.04 | -0.047 | -0.098 | -0.051 | -0.061 | -0.189 | -0.339 | 0.039 | 0.052 | -0.069 | 0.017 | 0.058 | 0.015 | -0.062 | -0.044 | 0.047 |
| Income Tax Expense
| -0.84 | -0.002 | 0.173 | -0.003 | -0.001 | -0.002 | -0.645 | 11.966 | 10.084 | 9.145 | 3.286 | 2.224 | 0.254 | 5.368 | 6.868 | -0.003 | -0.031 | 0.119 | -0.294 | 0.181 | -0.041 | 0.109 | -0.107 | 0.191 | 0.206 | -0.139 | 0.367 | 0.08 | 1.919 | 1.427 | 0.846 | 1.014 | 1.161 | 0.998 | 1.046 | 0.009 | 0.835 | 1.02 | 0.188 | 0.397 | 1.996 | 0.345 | 0.698 | 0.838 | 1.472 | 0.669 | -7.253 | 4.106 | -3.612 | 1.239 | 9.543 | -16.404 | 5.445 | 14.532 | 9.651 | 4.109 | 8.45 | 1.998 |
| Net Income
| -24.646 | -35.092 | 114.161 | -21.548 | -29.799 | -22.833 | 103.079 | -38.286 | -37.715 | -36.461 | 58.657 | -32.682 | -50.38 | -144.148 | -41.313 | -61.216 | -66.23 | -59.454 | -58.152 | -62.278 | -52.728 | -40.915 | -64.556 | -57.318 | -35.871 | -60.159 | -84.338 | -84.731 | -93.925 | -58.604 | -65.931 | -58.889 | -30.147 | -26.092 | -69.227 | -22.704 | -26.293 | -61.828 | -63.882 | -43.728 | -10.634 | -41.894 | -28.227 | -28.965 | -40.247 | -24.909 | -21.495 | -96.515 | -111.312 | 35.228 | 32.39 | -30.07 | 7.025 | 36.786 | 5.876 | -43.834 | -39.081 | 41.045 |
| Net Income Ratio
| -10.068 | -9.086 | 31.8 | -5.691 | -9.436 | -2.271 | 11.335 | -18.963 | -8.483 | -7.018 | 15.295 | -4.119 | -3.439 | -11.192 | -1.451 | -3.671 | -3.163 | -1.746 | -1.861 | -1.625 | -0.882 | -0.498 | -0.823 | -0.41 | -0.128 | -0.389 | -0.209 | -0.272 | -0.19 | -0.137 | -0.153 | -0.151 | -0.077 | -0.052 | -0.168 | -0.075 | -0.063 | -0.192 | -0.115 | -0.088 | -0.02 | -0.1 | -0.041 | -0.049 | -0.102 | -0.053 | -0.046 | -0.197 | -0.329 | 0.038 | 0.04 | -0.045 | 0.01 | 0.042 | 0.006 | -0.069 | -0.056 | 0.045 |
| EPS
| -0.45 | -0.65 | 2.1 | -0.4 | -0.55 | -0.42 | 1.9 | -0.71 | -0.7 | -0.67 | 1.08 | -0.6 | -0.93 | -2.66 | -0.76 | -1.13 | -1.22 | -1.1 | -1.07 | -1.15 | -0.97 | -0.75 | -1.19 | -1.06 | -0.66 | -1.11 | -1.9 | -1.91 | -0.75 | -1.34 | -0.54 | -0.45 | -0.24 | -0.21 | -0.56 | -0.18 | -0.21 | -0.51 | -0.53 | -0.36 | -0.09 | -0.35 | -0.23 | -0.24 | -0.33 | -0.21 | -0.18 | -0.8 | -0.92 | 0.3 | 0.27 | -0.25 | 0.058 | 0.3 | 0.049 | -0.36 | -0.32 | 0.34 |
| EPS Diluted
| -0.45 | -0.65 | 2.1 | -0.4 | -0.55 | -0.42 | 1.9 | -0.7 | -0.7 | -0.67 | 1.08 | -0.6 | -0.93 | -2.66 | -0.76 | -1.13 | -1.22 | -1.1 | -1.07 | -1.15 | -0.97 | -0.75 | -1.19 | -1.06 | -0.66 | -1.11 | -1.9 | -1.91 | -0.75 | -1.34 | -0.54 | -0.45 | -0.24 | -0.21 | -0.55 | -0.18 | -0.21 | -0.51 | -0.53 | -0.36 | -0.09 | -0.35 | -0.23 | -0.24 | -0.33 | -0.21 | -0.18 | -0.8 | -0.92 | 0.3 | 0.27 | -0.25 | 0.058 | 0.3 | 0.049 | -0.36 | -0.32 | 0.34 |
| EBITDA
| -15.59 | -14.066 | 134.752 | -1.981 | -10.93 | -6.722 | 116.265 | -17.071 | -16.835 | -17.478 | 73.249 | -21.357 | -38.974 | -124.178 | -20.097 | -44.139 | -47.145 | -38.022 | -38.034 | -36.528 | -25.723 | -12.756 | -36.7 | -30.387 | -7.901 | -32.9 | -56.903 | -57.905 | -64.788 | -32.669 | -39.906 | -33.186 | -3.992 | 0.212 | -40.867 | 4.895 | 3.08 | -32.798 | -35.441 | -14.123 | 22.51 | -11.966 | 0.293 | 0.22 | -10.146 | 1.885 | -3.111 | -66.833 | -91.296 | 60.191 | -8.072 | -21.423 | 33.044 | 70.758 | 33.578 | -30.374 | -16.297 | 57.741 |
| EBITDA Ratio
| -6.368 | -3.642 | 37.535 | -0.523 | -3.461 | -0.669 | 12.785 | -8.455 | -3.787 | -3.364 | 19.1 | -2.692 | -2.661 | -9.641 | -0.706 | -2.647 | -2.252 | -1.117 | -1.217 | -0.953 | -0.43 | -0.155 | -0.468 | -0.218 | -0.028 | -0.213 | -0.141 | -0.186 | -0.131 | -0.076 | -0.092 | -0.085 | -0.01 | 0 | -0.099 | 0.016 | 0.007 | -0.102 | -0.064 | -0.028 | 0.042 | -0.028 | 0 | 0 | -0.026 | 0.004 | -0.007 | -0.137 | -0.269 | 0.065 | -0.01 | -0.032 | 0.046 | 0.081 | 0.032 | -0.048 | -0.023 | 0.064 |