TRK Corporation
TWSE:1432.TW
20.5 (TWD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 333.882 | 317.571 | 326.356 | 309.793 | 379.95 | 324.092 | 310.917 | 291.541 | 327.675 | 224.684 | 262.927 | 258.553 | 150.575 | 135.918 | 233.009 | 258.749 | 312.236 | 259.447 | 324.387 | 260.663 | 308.918 | 289.94 | 310.929 | 209.414 | 401.679 | 207.915 | 201.861 | 245.863 | 318.108 | 293.506 | 306.509 | 310.717 | 300.918 | 249.463 | 136.443 | 133.617 | 136.77 | 54.533 | 60.945 | -540.013 | 242.02 | 282.33 | 147.495 | 107.183 | 304.989 | 367.865 | 117.9 | 135.783 | 310.86 | 321.123 | 145.985 | 156.932 | 390.688 | 429.661 | 181.219 | 605.571 | 318.651 | 1,452.338 | 123.564 |
| Cost of Revenue
| 205.778 | 192.814 | 189.236 | 179.105 | 206.218 | 186.409 | 178.799 | 205.124 | 166.772 | 158.377 | 155.974 | 154.649 | 121.928 | 107.2 | 139.41 | 60.934 | 36.646 | 23.649 | 34.751 | 30.051 | 44.006 | 42.385 | 54.773 | 33.378 | 172.011 | 36.855 | 44.754 | 20.811 | 31.754 | 25.307 | 32.447 | 49.249 | 49.177 | 44.226 | 47.035 | 7.764 | 57.169 | 43.904 | 52.317 | -559.42 | 217.881 | 247.549 | 163.375 | 83.755 | 255.203 | 310.333 | 109.704 | 104.404 | 276.414 | 285.482 | 156.809 | 160.422 | 316.539 | 337.276 | 163.675 | 360.112 | 245.2 | 793.82 | 134.098 |
| Gross Profit
| 128.104 | 124.757 | 137.12 | 130.688 | 173.732 | 137.683 | 132.118 | 86.417 | 160.903 | 66.307 | 106.953 | 103.904 | 28.647 | 28.718 | 93.599 | 197.815 | 275.59 | 235.798 | 289.636 | 230.612 | 264.912 | 247.555 | 256.156 | 176.036 | 229.668 | 171.06 | 157.107 | 225.052 | 286.354 | 268.199 | 274.062 | 261.468 | 251.741 | 205.237 | 89.408 | 125.853 | 79.601 | 10.629 | 8.628 | 19.407 | 24.139 | 34.781 | -15.88 | 23.428 | 49.786 | 57.532 | 8.196 | 31.379 | 34.446 | 35.641 | -10.824 | -3.49 | 74.149 | 92.385 | 17.544 | 245.459 | 73.451 | 658.518 | -10.534 |
| Gross Profit Ratio
| 0.384 | 0.393 | 0.42 | 0.422 | 0.457 | 0.425 | 0.425 | 0.296 | 0.491 | 0.295 | 0.407 | 0.402 | 0.19 | 0.211 | 0.402 | 0.765 | 0.883 | 0.909 | 0.893 | 0.885 | 0.858 | 0.854 | 0.824 | 0.841 | 0.572 | 0.823 | 0.778 | 0.915 | 0.9 | 0.914 | 0.894 | 0.841 | 0.837 | 0.823 | 0.655 | 0.942 | 0.582 | 0.195 | 0.142 | -0.036 | 0.1 | 0.123 | -0.108 | 0.219 | 0.163 | 0.156 | 0.07 | 0.231 | 0.111 | 0.111 | -0.074 | -0.022 | 0.19 | 0.215 | 0.097 | 0.405 | 0.231 | 0.453 | -0.085 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.823 | 2.025 | 2.164 | 1.844 | 1.615 | 1.788 |
| General & Administrative Expenses
| 47.03 | 48.197 | 40.725 | 51.204 | 43.061 | 35.893 | 33.555 | 38.932 | 24.316 | 28.186 | 24.344 | 33.145 | 20.379 | 21.771 | 25.591 | 45.324 | 61.773 | 36.03 | 64.177 | 54.909 | 53.554 | 58.125 | 56.661 | 53.251 | 56.706 | 56.1 | 57.506 | 90.75 | 6.921 | 78.107 | 82.002 | -316.741 | 324.168 | 251.005 | 138.341 | 178.401 | 140.746 | 63.669 | 49.973 | 41.45 | 43.838 | 66.957 | 57.688 | 90.362 | 56.314 | 40.433 | 57.312 | 48.146 | 29.005 | 30.978 | 25.052 | 26.532 | 22.815 | 21.975 | 17.659 | 18.785 | 25.758 | 20.441 | 16.933 |
| Selling & Marketing Expenses
| 85.11 | 77.596 | 85.844 | 91.644 | 82.268 | 79.347 | 76.807 | 59.148 | 87.817 | 89.703 | 75.17 | 75.413 | 68.959 | 74.323 | 76.812 | 167.991 | 219.699 | 238.41 | 209.214 | 239.59 | 259.844 | 246.344 | 235.799 | 194.382 | 196.722 | 181.982 | 164.201 | 176.396 | 325.804 | 245.984 | 225.517 | 599.076 | 48.212 | 47.623 | 31.72 | 38.014 | 6.376 | 7.312 | 6.924 | -16.631 | 13.334 | 13.345 | 9.584 | 14.197 | 14.974 | 10.292 | 12.266 | 24.987 | 13.017 | 11.457 | 6.52 | 8.269 | 9.27 | 8.182 | 5.264 | 7.954 | 5.119 | 10.115 | 5.058 |
| SG&A
| 132.14 | 125.793 | 126.569 | 142.848 | 125.329 | 115.24 | 110.362 | 98.08 | 112.133 | 117.889 | 99.514 | 108.558 | 89.338 | 96.094 | 102.403 | 213.315 | 281.472 | 274.44 | 273.391 | 294.499 | 313.398 | 304.469 | 292.46 | 247.633 | 253.428 | 238.082 | 221.707 | 267.146 | 332.725 | 324.091 | 307.519 | 282.335 | 372.38 | 298.628 | 170.061 | 216.415 | 147.122 | 70.981 | 56.897 | 24.819 | 57.172 | 80.302 | 67.272 | 104.559 | 71.288 | 50.725 | 69.578 | 73.133 | 42.022 | 42.435 | 31.572 | 34.801 | 32.085 | 30.157 | 22.923 | 26.739 | 30.877 | 30.556 | 21.991 |
| Other Expenses
| -4.036 | 0 | 1.222 | -142.848 | 10.767 | -0.744 | 6.95 | 18.409 | 6.916 | -3.254 | 7.747 | 1.385 | 26.633 | 0.683 | 14.258 | 30.153 | 97.757 | 24.783 | -19.319 | -369.993 | 6.363 | 7.704 | -7.415 | 5.224 | 7.405 | 7.383 | 9.398 | 169.194 | 12.558 | 9.132 | -6.823 | 9.638 | 4.659 | 4.921 | 190.651 | 4.723 | 82.622 | 3.715 | 6.231 | -1.172 | 92.853 | 3.677 | 28.693 | 57.082 | 10.257 | 1.094 | 4.371 | -0.71 | -1.818 | 0.514 | -1.575 | 7.351 | -1.88 | -0.546 | -1.133 | -2.297 | 5.605 | -1.809 | -1.519 |
| Operating Expenses
| 128.104 | 125.793 | 126.569 | 142.848 | 125.329 | 115.24 | 110.362 | 98.08 | 112.133 | 117.889 | 99.514 | 108.558 | 89.338 | 96.094 | 102.403 | 213.315 | 281.472 | 274.44 | 273.391 | 294.499 | 313.398 | 304.469 | 292.46 | 247.633 | 253.428 | 238.082 | 221.707 | 267.146 | 332.725 | 324.091 | 307.519 | 282.335 | 372.38 | 298.628 | 170.061 | 216.415 | 147.122 | 70.981 | 56.897 | 24.819 | 57.172 | 80.302 | 67.272 | 104.559 | 71.288 | 50.725 | 69.578 | 73.133 | 42.022 | 42.435 | 31.572 | 34.801 | 32.085 | 30.98 | 24.948 | 28.903 | 32.721 | 32.171 | 23.779 |
| Operating Income
| -4.036 | -1.036 | 10.551 | -12.16 | 59.098 | 22.589 | 29.218 | 11.556 | 53.025 | -57.865 | 14.978 | -4.846 | -60.691 | -67.376 | -8.804 | -15.5 | -5.882 | -38.642 | 16.245 | -63.887 | -48.486 | -56.914 | -36.304 | -71.597 | -23.76 | -67.022 | -64.6 | -42.094 | -46.371 | -55.892 | -33.457 | -20.867 | -120.639 | -93.391 | -80.653 | -90.562 | -67.521 | -60.352 | -48.269 | -5.412 | -33.033 | -45.521 | -83.152 | -81.131 | -21.502 | 6.807 | -61.382 | -41.754 | -7.576 | -6.794 | -42.396 | -38.291 | 42.064 | 61.405 | -7.404 | 216.556 | 40.73 | 626.347 | -34.313 |
| Operating Income Ratio
| -0.012 | -0.003 | 0.032 | -0.039 | 0.156 | 0.07 | 0.094 | 0.04 | 0.162 | -0.258 | 0.057 | -0.019 | -0.403 | -0.496 | -0.038 | -0.06 | -0.019 | -0.149 | 0.05 | -0.245 | -0.157 | -0.196 | -0.117 | -0.342 | -0.059 | -0.322 | -0.32 | -0.171 | -0.146 | -0.19 | -0.109 | -0.067 | -0.401 | -0.374 | -0.591 | -0.678 | -0.494 | -1.107 | -0.792 | 0.01 | -0.136 | -0.161 | -0.564 | -0.757 | -0.071 | 0.019 | -0.521 | -0.308 | -0.024 | -0.021 | -0.29 | -0.244 | 0.108 | 0.143 | -0.041 | 0.358 | 0.128 | 0.431 | -0.278 |
| Total Other Income Expenses Net
| -4.745 | -10.542 | -14.093 | 3.699 | -6.298 | -16.24 | -8.208 | 8.241 | -10.173 | -20.124 | -6.241 | -14.345 | 11.906 | -13.045 | 1.397 | 13.591 | 77.599 | 7.702 | -38.128 | -389.341 | -12.505 | -10.92 | -26.583 | -0.276 | 6.908 | 2.279 | 1.782 | 130.22 | -39.681 | -38.621 | -51.635 | -24.476 | -47.68 | -34.249 | 169.942 | 5.591 | 71.236 | -3.781 | -0.609 | -4.278 | 82.753 | -3.979 | 11.14 | 46.357 | 6.982 | -8.407 | 3.077 | 684.081 | -3.708 | -3.754 | -1.292 | -2.532 | -16.336 | 8.278 | -9.953 | -6.686 | -5.283 | -9.407 | -7.701 |
| Income Before Tax
| -8.781 | -11.578 | -3.542 | -8.461 | 42.105 | 6.203 | 13.548 | -3.422 | 38.597 | -71.706 | 1.198 | -19.191 | -48.785 | -80.421 | -7.407 | -1.909 | 71.717 | -30.94 | -21.883 | -453.228 | -60.991 | -67.834 | -62.887 | -71.873 | -16.852 | -64.743 | -62.818 | 88.126 | -86.052 | -94.513 | -85.092 | -45.343 | -168.319 | -127.64 | 89.289 | -84.971 | 3.715 | -64.133 | -48.878 | -9.69 | 53.429 | -48.358 | -57.036 | -34.774 | -14.52 | -1.6 | -58.305 | 642.327 | -11.284 | -10.548 | -42.863 | -40.823 | 25.728 | 69.683 | -17.357 | 209.87 | 35.447 | 616.94 | -42.014 |
| Income Before Tax Ratio
| -0.026 | -0.036 | -0.011 | -0.027 | 0.111 | 0.019 | 0.044 | -0.012 | 0.118 | -0.319 | 0.005 | -0.074 | -0.324 | -0.592 | -0.032 | -0.007 | 0.23 | -0.119 | -0.067 | -1.739 | -0.197 | -0.234 | -0.202 | -0.343 | -0.042 | -0.311 | -0.311 | 0.358 | -0.271 | -0.322 | -0.278 | -0.146 | -0.559 | -0.512 | 0.654 | -0.636 | 0.027 | -1.176 | -0.802 | 0.018 | 0.221 | -0.171 | -0.387 | -0.324 | -0.048 | -0.004 | -0.495 | 4.731 | -0.036 | -0.033 | -0.294 | -0.26 | 0.066 | 0.162 | -0.096 | 0.347 | 0.111 | 0.425 | -0.34 |
| Income Tax Expense
| 0 | -0.041 | -3.254 | 19.824 | -1.227 | -1.585 | -1.213 | 1.585 | 14.428 | 13.841 | 13.835 | 14.817 | 24.642 | -1.596 | 13.741 | 26.548 | 119.244 | 23.059 | 1.141 | 0.685 | -2.712 | -0.038 | 0.023 | 0.017 | -0.233 | 1.329 | 2.272 | -0.478 | -13.02 | 1.15 | -23.52 | 0.012 | -37.781 | 1.788 | 167.905 | -3.107 | 9.248 | 2.614 | 31.161 | 0.498 | 6.972 | -1.584 | 3.594 | 3.356 | -1.498 | 2.916 | 3.994 | 0.25 | -1.404 | 1.564 | -0.116 | -3.591 | 5.218 | 6.979 | -1.494 | 0.503 | 15.116 | 0.464 | -7.572 |
| Net Income
| -7.19 | -10.341 | -0.288 | -8.461 | 43.332 | 9.673 | 14.761 | -5.007 | 24.169 | -85.547 | -12.637 | -19.663 | -47.091 | -78.31 | -6.209 | -0.561 | 48.537 | -28.182 | -19.731 | -343.09 | -51.966 | -59.668 | -56.129 | -63.611 | -9.214 | -55.871 | -55.733 | 94.673 | -75.917 | -84.146 | -76.587 | -43.765 | -150.125 | -46.889 | 98.89 | -86.225 | -2.996 | 45.953 | -76.944 | -80.939 | 46.812 | -47.305 | -60.763 | -37.483 | -14.157 | -4.744 | -58.03 | 642.583 | -11.815 | -11.821 | -42.441 | -33.656 | 19.991 | 60.449 | -16.688 | 210.453 | 25.947 | 608.465 | -36.032 |
| Net Income Ratio
| -0.022 | -0.033 | -0.001 | -0.027 | 0.114 | 0.03 | 0.047 | -0.017 | 0.074 | -0.381 | -0.048 | -0.076 | -0.313 | -0.576 | -0.027 | -0.002 | 0.155 | -0.109 | -0.061 | -1.316 | -0.168 | -0.206 | -0.181 | -0.304 | -0.023 | -0.269 | -0.276 | 0.385 | -0.239 | -0.287 | -0.25 | -0.141 | -0.499 | -0.188 | 0.725 | -0.645 | -0.022 | 0.843 | -1.263 | 0.15 | 0.193 | -0.168 | -0.412 | -0.35 | -0.046 | -0.013 | -0.492 | 4.732 | -0.038 | -0.037 | -0.291 | -0.214 | 0.051 | 0.141 | -0.092 | 0.348 | 0.081 | 0.419 | -0.292 |
| EPS
| -0.07 | -0.11 | -0.003 | -0.094 | 0.48 | 0.11 | 0.17 | -0.057 | 0.28 | -0.97 | -0.14 | -0.24 | -0.64 | -1.07 | -0.084 | -0.008 | 0.64 | -0.38 | -0.26 | -4.58 | -0.69 | -0.8 | -0.75 | -0.77 | -0.11 | -0.74 | -0.74 | 1.26 | -1.01 | -1.12 | -1.03 | -0.58 | -2 | -0.63 | 1.29 | -1.29 | -0.044 | 0.61 | -1.09 | -1.12 | 0.63 | -0.65 | -0.83 | -0.65 | -0.24 | -0.09 | -1.06 | 12.18 | -0.22 | -0.19 | -0.71 | -0.57 | 0.34 | 1.06 | -0.29 | 3.69 | 0.45 | 10.75 | -0.62 |
| EPS Diluted
| -0.07 | -0.11 | -0.003 | -0.094 | 0.48 | 0.11 | 0.17 | -0.057 | 0.28 | -0.97 | -0.14 | -0.24 | -0.64 | -1.07 | -0.084 | -0.008 | 0.64 | -0.37 | -0.26 | -4.58 | -0.67 | -0.78 | -0.73 | -0.77 | -0.11 | -0.72 | -0.73 | 1.26 | -0.99 | -1.09 | -1 | -0.58 | -1.95 | -0.61 | 1.09 | -1.29 | -0.044 | 0.61 | -1.05 | -1.12 | 0.63 | -0.63 | -0.81 | -0.65 | -0.24 | -0.088 | -1.03 | 12.18 | -0.22 | -0.19 | -0.71 | -0.57 | 0.34 | 1.06 | -0.29 | 3.69 | 0.45 | 10.75 | -0.62 |
| EBITDA
| 117.488 | 107.438 | 117.983 | 119.778 | 166.061 | 126.337 | 131.196 | 115.28 | 153.958 | 42.989 | 110.514 | 90.626 | 58.872 | 24.595 | 97.77 | 106.074 | 198.315 | 98.053 | 109.036 | -314.237 | 89.917 | 84.284 | 87.872 | -21.436 | 24.913 | -18.151 | -14.624 | 178.927 | 20.443 | 11.137 | 24.815 | -22.899 | -52.606 | -46.419 | 109.268 | -67.622 | 16.732 | -57.508 | -32.521 | 3.216 | 71.275 | -30.376 | -24.31 | -11.58 | 0.274 | 19.312 | -40.376 | -15.967 | 6.162 | 12.014 | -7.848 | -14.997 | 56.352 | 77.335 | 8.953 | 234.773 | 55.549 | 640.543 | -20.538 |
| EBITDA Ratio
| 0.352 | 0.338 | 0.362 | 0.373 | 0.436 | 0.389 | 0.423 | 0.395 | 0.461 | 0.177 | 0.42 | 0.355 | 0.388 | 0.178 | 0.421 | 0.401 | 0.629 | 0.38 | 0.335 | -1.206 | 0.291 | 0.291 | 0.283 | -0.102 | 0.062 | -0.087 | -0.073 | 0.675 | 0.062 | 0.034 | 0.054 | -0.074 | -0.175 | -0.186 | 0.801 | -0.506 | 0.122 | -1.055 | -0.534 | -0.006 | 0.29 | -0.118 | -0.292 | -0.108 | 0.001 | 0.052 | -0.342 | -0.118 | 0.02 | 0.037 | -0.083 | -0.054 | 0.144 | 0.18 | 0.049 | 0.388 | 0.199 | 0.444 | -0.163 |