Taiwan Taffeta Fabric Co., Ltd. (1454.TW) - Quarterly Income Statement

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1454.TW
Financials

18.5 (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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	426.567	390.125	344.331	410.085	395.249	363.878	390.583	454.227	501.333	450.137	394.687	394.123	419.004	367.005	327.401	245.542	239.682	392.303	450.574	470.032	511.886	472.037	489.505	495.706	504.608	458.086	489.652	459.059	485.852	455.441	479.15	444.748	513.564	416.455	462.507	520.105	557.04	529.892	536.297	561.524	554.262	456.116	466.984	543.583	574.398	491.9	506.769	524.444	555.75	565.692	565.136	675.862	690.924	704.644	682.778	679.304	630.194	547.586
Cost of Revenue Numbers are in millions	389.306	352.333	328.725	368.645	347.322	330.303	369.225	399.593	431.829	406.524	361.307	357.456	382.689	345.078	310.506	252.93	250.498	359.164	411.137	429.15	438.966	428.88	468.102	463.429	447.36	423.415	451.875	424.407	440.331	412.987	434.244	402.19	432.703	372.67	411.422	469.081	493.444	464.367	484.624	512.209	503.252	430.383	434.427	500.033	516.343	463.336	477.94	488.576	511.159	536.497	536.913	638.295	635.178	647.466	633.132	628.218	581.013	524.041
Gross Profit Numbers are in millions	37.261	37.792	15.606	41.44	47.927	33.575	21.358	54.634	69.504	43.613	33.38	36.667	36.315	21.927	16.895	-7.388	-10.816	33.139	39.437	40.882	72.92	43.157	21.403	32.277	57.248	34.671	37.777	34.652	45.521	42.454	44.906	42.558	80.861	43.785	51.085	51.024	63.596	65.525	51.673	49.315	51.01	25.733	32.557	43.55	58.055	28.564	28.829	35.868	44.591	29.195	28.223	37.567	55.746	57.178	49.646	51.086	49.181	23.545
Gross Profit Ratio Numbers are in millions	0.087	0.097	0.045	0.101	0.121	0.092	0.055	0.12	0.139	0.097	0.085	0.093	0.087	0.06	0.052	-0.03	-0.045	0.084	0.088	0.087	0.142	0.091	0.044	0.065	0.113	0.076	0.077	0.075	0.094	0.093	0.094	0.096	0.157	0.105	0.11	0.098	0.114	0.124	0.096	0.088	0.092	0.056	0.07	0.08	0.101	0.058	0.057	0.068	0.08	0.052	0.05	0.056	0.081	0.081	0.073	0.075	0.078	0.043
Reseach & Development Expenses Numbers are in millions	2.341	2.129	2.238	2.322	2.76	2.587	2.172	2.263	2.642	1.71	1.839	2.194	2.773	1.957	1.966	2.237	2.148	2.37	3.057	3.066	4.109	2.25	3.161	1.442	2.195	1.724	1.948	1.798	1.536	1.398	1.738	1.749	1.636	1.157	1.477	1.726	1.633	1.251	1.078	0.876	1.011	1.16	1.653	1.512	1.119	1.181	1.64	1.651	1.45	1.193	1.946	1.974	2.102	1.606	2.392	1.496	2.156	1.735
General & Administrative Expenses Numbers are in millions	16.419	20.48	17.914	15.943	16.933	13.858	12.457	19.346	16.15	13.751	13.502	13.545	14.129	13.562	12.725	13.355	13.555	13.2	11.981	17.179	13.48	11.736	5.018	11.498	14.115	10.855	13.373	12.17	12.165	7.09	21.821	12.169	13.219	11.627	11.922	15.436	-4.627	12.151	14.285	9.039	10.319	10.127	10.461	10.921	14.104	10.2	22.185	21.258	10.483	9.617	14.154	10.503	9.56	17.621	10.559	10.562	10.283	10.516
Selling & Marketing Expenses Numbers are in millions	22.046	20.089	21.099	23.466	23.922	17.848	19.2	25.572	23.504	22.104	16.321	21.01	21.636	16.594	16.726	14.971	16.117	18.604	22.75	26.405	28.585	22.825	24.364	22.627	24.487	20.218	21.828	22.68	23.146	20.416	23.418	20.971	26.59	18.7	20.113	21.3	22.334	21.083	19.927	22.239	20.735	17.47	19.93	22.199	23.632	18.405	19.66	24.052	24.396	21.213	22.08	24.835	22.997	21.292	25.583	28.147	26.266	21.924
SG&A Numbers are in millions	37.703	40.569	38.832	39.409	40.855	31.706	31.657	44.918	39.654	35.855	29.823	34.555	35.765	30.156	29.451	28.326	29.672	31.804	34.731	43.584	42.065	34.561	29.382	34.125	38.602	31.073	35.201	34.85	35.311	27.506	45.239	33.14	39.809	30.327	32.035	36.736	17.707	33.234	34.212	31.278	31.054	27.597	30.391	33.12	37.736	28.605	41.845	45.31	34.879	30.83	36.234	35.338	32.557	38.913	36.142	38.709	36.549	32.44
Other Expenses Numbers are in millions	1.591	-41.642	9.541	1.437	1.091	0.044	0.193	0.219	0.004	-1.405	0.642	0.565	2.979	4.68	19.918	9.732	8.182	0.522	1.605	4.634	0.227	2.226	2.966	0.323	0.445	0.104	3.426	0.377	0.622	0.157	3.005	0.145	0.221	0.101	2.856	0.053	1.303	0.025	0.29	0.685	0.263	0.293	1.563	1.182	0.086	1.969	1.128	0.096	0.45	-0.326	0.303	1.692	0.369	0.599	1.567	0.229	0.451	0.584
Operating Expenses Numbers are in millions	40.044	41.642	41.07	41.835	43.743	34.337	34.022	47.4	42.3	36.16	31.804	36.986	38.65	32.177	31.491	30.663	31.971	34.284	37.864	46.804	46.271	36.891	32.563	34.858	40.805	32.959	37.28	36.69	37.018	28.985	47.211	34.889	41.445	31.484	33.273	38.584	19.52	34.422	35.317	32.144	32	28.68	32.266	34.626	38.795	30.005	43.485	46.87	36.303	32.023	38.18	37.312	34.659	40.519	38.534	40.205	38.705	34.175
Operating Income Numbers are in millions	-2.783	-3.85	-25.464	12.346	14.025	0.182	-17.947	22.359	33.271	12.432	1.325	-0.319	-2.335	-10.25	-14.596	-38.051	-42.787	-1.145	1.573	-5.922	26.649	6.266	-11.16	-2.581	16.443	1.712	0.497	-2.038	8.503	13.469	-2.305	7.669	39.416	12.301	17.812	12.44	44.076	31.103	16.356	17.171	19.01	-2.947	0.291	8.924	19.26	-1.441	-14.656	-11.002	8.288	-2.828	-9.957	0.255	21.087	16.659	11.112	10.881	10.476	-10.63
Operating Income Ratio Numbers are in millions	-0.007	-0.01	-0.074	0.03	0.035	0.001	-0.046	0.049	0.066	0.028	0.003	-0.001	-0.006	-0.028	-0.045	-0.155	-0.179	-0.003	0.003	-0.013	0.052	0.013	-0.023	-0.005	0.033	0.004	0.001	-0.004	0.018	0.03	-0.005	0.017	0.077	0.03	0.039	0.024	0.079	0.059	0.03	0.031	0.034	-0.006	0.001	0.016	0.034	-0.003	-0.029	-0.021	0.015	-0.005	-0.018	0	0.031	0.024	0.016	0.016	0.017	-0.019
Total Other Income Expenses Net Numbers are in millions	14.498	24.844	20.695	-6.519	5.184	-4.041	1.705	4.837	-5.797	-3.092	-0.494	5.34	4.272	0.936	17.617	13.58	4.671	1.686	-3.789	8.864	1.639	3.539	2.8	2.705	9.051	-5.732	-0.422	9.545	0.43	-7.209	5.706	6.383	0.658	-1.861	2.874	16.496	3.02	-0.897	3.695	13.624	-2.639	9.734	3.133	6.007	1.859	3.915	-0.042	9.682	1.22	-4.035	-0.344	15.027	-23.102	152.405	1.869	1.491	-0.291	-1.454
Income Before Tax Numbers are in millions	11.715	20.994	-4.769	5.827	19.209	-3.859	-16.242	27.196	27.474	9.34	0.831	5.021	1.937	-9.314	3.021	-24.471	-38.116	0.541	-2.216	2.942	28.288	9.805	-8.36	0.124	25.494	-4.02	0.075	7.507	8.933	6.26	3.401	14.052	40.074	10.44	20.686	28.936	47.096	30.206	20.051	30.795	16.371	6.787	3.424	14.931	21.119	2.474	-14.698	-1.32	9.508	-6.863	-10.301	15.282	-2.015	169.064	12.981	12.372	10.185	-12.084
Income Before Tax Ratio Numbers are in millions	0.027	0.054	-0.014	0.014	0.049	-0.011	-0.042	0.06	0.055	0.021	0.002	0.013	0.005	-0.025	0.009	-0.1	-0.159	0.001	-0.005	0.006	0.055	0.021	-0.017	0	0.051	-0.009	0	0.016	0.018	0.014	0.007	0.032	0.078	0.025	0.045	0.056	0.085	0.057	0.037	0.055	0.03	0.015	0.007	0.027	0.037	0.005	-0.029	-0.003	0.017	-0.012	-0.018	0.023	-0.003	0.24	0.019	0.018	0.016	-0.022
Income Tax Expense Numbers are in millions	1.181	1.835	-1.784	1.028	-1.592	-0.781	-3.349	4.756	12.107	2.063	2.988	0.837	-6.977	-3.506	-1.442	-6.261	-13.135	0.108	-0.902	-0.505	4.388	0.94	-1.975	-0.369	0.197	-4.776	0.731	0.98	1.359	0.817	-2.064	2.376	12.08	2.464	4.892	3.495	9.357	4.336	1.316	1.953	2.092	0.099	0.817	1.413	2.661	0.421	-3.071	-0.682	0.521	7.925	-2.004	0.873	3.359	3.975	2.29	1.338	12.405	-2.09
Net Income Numbers are in millions	10.533	19.157	-2.985	4.799	20.8	-3.078	-12.893	22.438	15.368	7.277	-2.157	4.184	8.914	-5.808	4.463	-18.211	-24.981	0.433	-1.314	3.447	23.9	8.865	-6.385	0.493	25.297	0.756	-0.655	6.526	7.574	5.443	5.466	11.675	27.994	7.976	15.793	25.443	37.736	25.87	18.735	28.842	14.279	6.687	2.606	13.518	18.458	2.053	-11.626	-0.639	8.987	-14.788	-8.297	14.409	-5.374	165.089	10.691	11.034	-2.22	-9.994
Net Income Ratio Numbers are in millions	0.025	0.049	-0.009	0.012	0.053	-0.008	-0.033	0.049	0.031	0.016	-0.005	0.011	0.021	-0.016	0.014	-0.074	-0.104	0.001	-0.003	0.007	0.047	0.019	-0.013	0.001	0.05	0.002	-0.001	0.014	0.016	0.012	0.011	0.026	0.055	0.019	0.034	0.049	0.068	0.049	0.035	0.051	0.026	0.015	0.006	0.025	0.032	0.004	-0.023	-0.001	0.016	-0.026	-0.015	0.021	-0.008	0.234	0.016	0.016	-0.004	-0.018
EPS Numbers are in millions	0.086	0.16	-0.024	0.039	0.17	-0.025	-0.11	0.18	0.13	0.06	-0.021	0.03	0.07	-0.048	0.034	-0.15	-0.2	0.003	-0.011	0.03	0.19	0.07	-0.049	0.004	0.19	0.01	-0.005	0.05	0.06	0.04	0.042	0.09	0.21	0.06	0.12	0.19	0.29	0.2	0.14	0.22	0.11	0.05	0.019	0.1	0.14	0.02	-0.089	-0.005	0.07	-0.11	-0.063	0.11	-0.041	1.26	0.082	0.084	-0.017	-0.077
EPS Diluted Numbers are in millions	0.086	0.16	-0.024	0.039	0.17	-0.025	-0.11	0.18	0.13	0.06	-0.02	0.03	0.07	-0.048	0.034	-0.14	-0.2	0.003	-0.011	0.03	0.19	0.07	-0.048	0.004	0.19	0.01	-0.005	0.05	0.06	0.04	0.042	0.09	0.21	0.06	0.12	0.19	0.29	0.2	0.14	0.22	0.11	0.05	0.019	0.1	0.14	0.02	-0.089	-0.005	0.07	-0.11	-0.063	0.11	-0.041	1.26	0.082	0.084	-0.017	-0.077
EBITDA Numbers are in millions	15.847	30.378	-5.083	32.239	33.782	19.799	1.332	40.451	51.049	29.244	17.651	22.438	16.472	9.598	20.495	-8.238	-18.448	19.228	14.328	20.649	45.471	25.915	8.98	20.359	42.718	13.823	18.201	25.517	27.475	24.841	22.399	34.385	60.219	29.826	38.121	46.346	65.032	48.021	37.641	48.404	35.237	24.099	22.227	31.96	38.312	19.495	2.69	17.235	28.451	12.846	9.082	39.334	36.813	34.156	20.988	30.35	27.792	5.143
EBITDA Ratio Numbers are in millions	0.037	0.078	-0.015	0.079	0.085	0.054	0.003	0.089	0.102	0.065	0.045	0.057	0.039	0.026	0.063	-0.034	-0.077	0.049	0.032	0.044	0.089	0.055	0.018	0.041	0.085	0.03	0.037	0.056	0.057	0.055	0.047	0.077	0.117	0.072	0.082	0.089	0.117	0.091	0.07	0.086	0.064	0.053	0.048	0.059	0.067	0.04	0.005	0.033	0.051	0.023	0.016	0.058	0.053	0.048	0.031	0.045	0.044	0.009

Taiwan Taffeta Fabric Co., Ltd.

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