De Licacy Industrial Co., Ltd. (1464.TW) - Quarterly Income Statement

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1464.TW
Financials

14.2 (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	2,775.805	2,586.532	2,583.366	2,537.043	2,088.265	2,621.36	2,981.465	3,075.539	3,204.632	3,015.365	2,991.447	2,411.791	2,650.789	2,421.658	2,564.246	1,971.294	1,490.505	2,568.614	3,245.976	2,845.382	2,494.786	2,333.58	2,575.306	2,381.168	2,170.816	2,005.111	2,386.086	1,913.415	1,804.197	1,829.734	2,195.866	1,791.785	1,709.111	1,853.72	2,194.81	1,787.156	1,569.72	1,576.218	1,887.445	1,397.637	1,224.287	1,175.205	1,411.63	1,097.051	1,101.449	978.909	1,254.93	958.232	1,197.153	1,016.632	1,294.369	1,133.56	1,335.056	1,004.515	1,209.846	1,025.932	1,173.545	862.024
Cost of Revenue Numbers are in millions	2,208.561	2,145.649	2,103.965	2,184.512	1,847.704	2,158.945	2,405.798	2,644.9	2,813.85	2,629.739	2,576.481	2,066.267	2,236.295	1,992.857	2,173.228	1,712.078	1,370.548	2,095.098	2,588.745	2,301.792	2,062.173	1,912.597	2,143.397	1,997.56	1,825.149	1,701.956	1,929.778	1,582.802	1,468.758	1,458.761	1,792.317	1,422.626	1,401.229	1,515.309	1,759.61	1,474.056	1,298.371	1,284.98	1,559.31	1,236.87	1,068.246	1,013.766	1,247.188	964.613	977.92	859.644	1,036.253	826.004	1,029.277	877.38	1,087.555	999.899	1,154.959	899.837	1,002.68	862.706	975.863	766.397
Gross Profit Numbers are in millions	567.244	440.883	479.401	352.531	240.561	462.415	575.667	430.639	390.782	385.626	414.966	345.524	414.494	428.801	391.018	259.216	119.957	473.516	657.231	543.59	432.613	420.983	431.909	383.608	345.667	303.155	456.308	330.613	335.439	370.973	403.549	369.159	307.882	338.411	435.2	313.1	271.349	291.238	328.135	160.767	156.041	161.439	164.442	132.438	123.529	119.265	218.677	132.228	167.876	139.252	206.814	133.661	180.097	104.678	207.166	163.226	197.682	95.627
Gross Profit Ratio Numbers are in millions	0.204	0.17	0.186	0.139	0.115	0.176	0.193	0.14	0.122	0.128	0.139	0.143	0.156	0.177	0.152	0.131	0.08	0.184	0.202	0.191	0.173	0.18	0.168	0.161	0.159	0.151	0.191	0.173	0.186	0.203	0.184	0.206	0.18	0.183	0.198	0.175	0.173	0.185	0.174	0.115	0.127	0.137	0.116	0.121	0.112	0.122	0.174	0.138	0.14	0.137	0.16	0.118	0.135	0.104	0.171	0.159	0.168	0.111
Reseach & Development Expenses Numbers are in millions	39.077	39.039	42.86	57.493	51.021	49.795	48.233	51.691	53.812	54.033	58.337	56.266	61.979	54.15	62.357	45.939	48.834	51.329	66.725	55.856	55.852	53.516	61.471	55.506	57.108	53.271	48.971	40.856	42.531	40.141	42.21	39.603	41.64	42.385	44.113	41.554	36.716	35.424	42.763	33.644	33.86	34.329	38.041	31.215	30.953	28.619	29.749	28.558	27.229	27.007	26.618	27.327	28.401	27.158	29.208	28.49	25.854	25.715
General & Administrative Expenses Numbers are in millions	350.474	189.017	359.251	194.041	97.439	189.958	121.666	239.988	174.636	167.163	130.239	110.797	106.432	138.369	144.086	60.949	130.164	155.495	100.129	135.683	116.63	122.915	142.53	100.797	90.711	100.068	125.624	107.993	82.743	57.334	116.628	74.262	51.29	97.432	95.515	86.441	39.459	46.314	117.604	48.018	30.539	44.639	41.398	29.722	45.345	34.609	38.815	38.921	53.751	31.523	39.43	37.297	40.225	35.881	47.199	26.575	38.145	52.899
Selling & Marketing Expenses Numbers are in millions	206.127	179.744	126.36	151.673	152.541	119.006	174.96	137.245	202.743	188.53	175.001	153.402	118.232	96.829	104.938	102.192	124.766	140.051	152.619	145.918	139.307	138.81	149.532	137.112	133.344	143.371	150.998	133.504	123.562	100.416	136.712	95.506	88.531	114.984	150.128	128.088	79.902	113.956	154.963	80.35	76.435	80.56	104.279	86.249	64.177	63.421	108.411	74.672	94.052	74.15	94.669	101.962	70.48	88.949	74.077	77.881	111.977	72.326
SG&A Numbers are in millions	547.135	357.244	472.969	345.714	249.98	308.964	296.626	377.233	377.379	355.693	305.24	264.199	224.664	235.198	249.024	163.141	254.93	295.546	252.748	281.601	255.937	261.725	292.062	237.909	224.055	243.439	276.622	241.497	206.305	157.75	253.34	169.768	139.821	212.416	245.643	214.529	119.361	160.27	272.567	128.368	106.974	125.199	145.677	115.971	109.522	98.03	147.226	113.593	147.803	105.673	134.099	139.259	110.705	124.83	121.276	104.456	150.122	125.225
Other Expenses Numbers are in millions	37.573	90.383	235.417	116.303	95.127	-0.126	8.517	7.168	7.667	-5.491	14.987	28.7	62.418	-11.223	-107.505	12.492	20.297	13.962	-64.429	36.696	76.824	75.485	36.44	-2.953	133.438	-9.763	1.904	9.524	37.279	-28.496	73.501	-31.046	-17.654	-0.284	-42.185	62.41	51.7	13.938	-4.21	12.246	10.071	16.558	23.176	-4.895	17.371	11.962	25.618	5.944	21.48	14.542	17.088	5.993	3.643	4.715	-2.255	-9.765	12.241	13.555
Operating Expenses Numbers are in millions	586.212	396.283	515.829	408.314	301.238	358.633	353.376	436.092	438.858	404.235	367.834	279.153	283.212	282.58	309.774	209.143	315.102	346.49	343.71	340.103	231.915	312.614	330.036	286.921	272.716	257.432	322.947	277.659	251.123	205.315	284.554	205.936	178.697	280.188	279.146	247.211	159.56	195.121	337.477	162.412	136.083	170.184	203.391	147.186	140.977	126.015	176.975	142.206	175.211	132.68	160.717	166.586	139.106	151.988	150.484	132.946	175.976	150.94
Operating Income Numbers are in millions	-18.968	44.6	-36.428	99.637	76.659	134.388	93.053	277.704	154.009	174.518	57.823	66.371	131.282	146.221	81.244	50.073	-195.145	127.026	313.521	203.487	200.698	108.369	101.873	96.687	72.951	45.723	133.361	52.954	84.316	165.658	118.995	163.223	129.185	58.223	156.054	65.889	111.789	96.117	-9.342	-1.645	19.958	-8.745	-38.949	-14.748	-17.448	-6.75	41.702	-9.978	-7.335	6.572	46.097	-32.925	40.991	-47.31	56.682	30.28	21.706	-55.313
Operating Income Ratio Numbers are in millions	-0.007	0.017	-0.014	0.039	0.037	0.051	0.031	0.09	0.048	0.058	0.019	0.028	0.05	0.06	0.032	0.025	-0.131	0.049	0.097	0.072	0.08	0.046	0.04	0.041	0.034	0.023	0.056	0.028	0.047	0.091	0.054	0.091	0.076	0.031	0.071	0.037	0.071	0.061	-0.005	-0.001	0.016	-0.007	-0.028	-0.013	-0.016	-0.007	0.033	-0.01	-0.006	0.006	0.036	-0.029	0.031	-0.047	0.047	0.03	0.018	-0.064
Total Other Income Expenses Net Numbers are in millions	173.707	74.021	171.116	-42.369	-100.666	-80.199	-76.31	-60.661	-45.035	-24.256	-41.69	-10.415	-112.468	-43.111	-201.244	-30.579	-64.441	-58.736	-143.128	-36.141	8.827	11.254	-9.88	-40.721	98.857	-48.235	-25.115	64.926	17.368	-43.039	49.684	-45.243	-34.193	-12.141	-43.633	54.46	40.817	4.06	867.882	10.086	7.434	12.955	22.551	-10.404	21.129	11.582	19.415	2.518	17.405	-1.715	8.052	23.752	-15.172	12.759	-34.478	-31.953	22.252	8.402
Income Before Tax Numbers are in millions	154.739	118.621	134.688	57.268	-24.007	54.189	16.743	217.043	108.974	150.262	16.133	55.956	18.814	103.11	-120	19.494	-259.586	68.29	170.393	167.346	209.525	119.623	91.993	55.966	171.808	-2.512	108.246	117.88	101.684	122.619	168.679	117.98	94.992	46.082	112.421	120.349	152.606	100.177	858.54	8.441	27.392	4.21	-16.398	-25.152	3.681	4.832	61.117	-7.46	10.07	4.857	54.149	-9.173	25.819	-34.551	22.204	-1.673	43.958	-46.911
Income Before Tax Ratio Numbers are in millions	0.056	0.046	0.052	0.023	-0.011	0.021	0.006	0.071	0.034	0.05	0.005	0.023	0.007	0.043	-0.047	0.01	-0.174	0.027	0.052	0.059	0.084	0.051	0.036	0.024	0.079	-0.001	0.045	0.062	0.056	0.067	0.077	0.066	0.056	0.025	0.051	0.067	0.097	0.064	0.455	0.006	0.022	0.004	-0.012	-0.023	0.003	0.005	0.049	-0.008	0.008	0.005	0.042	-0.008	0.019	-0.034	0.018	-0.002	0.037	-0.054
Income Tax Expense Numbers are in millions	23.881	34.833	70.458	11.204	6.674	-13.755	37.482	18.03	6.297	24.981	-19.509	4.612	6.121	6.867	-25.225	-14.535	-50.62	5.211	4.759	23.289	10.343	14.033	18.7	-2.178	40.83	6.144	3.022	8.707	16.388	7.751	20.245	12.936	14.806	-62.488	4.155	16.506	46.988	20.038	4.422	0.473	0.742	1.842	1.55	-0.693	1.111	4.386	5.859	-0.429	4.422	2.702	-2.681	0.501	-13.411	0.774	-4.479	-1.419	-1.744	2.312
Net Income Numbers are in millions	102.734	53.363	10.179	33.167	-35.766	67.944	-20.739	171.357	95.562	117.05	36.452	47.837	4.336	94.363	-81.761	38.958	-228.51	64.027	143.67	128.694	183.544	102.113	53.511	49.865	127.846	-29.07	97.176	103.259	72.386	97.508	130.858	87.841	68.252	96.213	102.413	90.483	69.502	59.627	855.113	7.165	26.255	6.568	-18.768	-23.684	2.914	0.933	54.2	-3.791	4.794	2.021	46.989	0.511	28.145	-23.922	15.877	4.408	31.347	-25.268
Net Income Ratio Numbers are in millions	0.037	0.021	0.004	0.013	-0.017	0.026	-0.007	0.056	0.03	0.039	0.012	0.02	0.002	0.039	-0.032	0.02	-0.153	0.025	0.044	0.045	0.074	0.044	0.021	0.021	0.059	-0.014	0.041	0.054	0.04	0.053	0.06	0.049	0.04	0.052	0.047	0.051	0.044	0.038	0.453	0.005	0.021	0.006	-0.013	-0.022	0.003	0.001	0.043	-0.004	0.004	0.002	0.036	0	0.021	-0.024	0.013	0.004	0.027	-0.029
EPS Numbers are in millions	0.25	0.13	0.025	0.081	-0.088	0.17	-0.051	0.44	0.25	0.3	0.091	0.12	0.01	0.25	-0.21	0.1	-0.6	0.17	0.42	0.38	0.55	0.31	0.16	0.15	0.38	-0.087	0.3	0.32	0.25	0.34	0.45	0.31	0.25	0.38	0.41	0.37	0.29	0.25	3.13	0.028	0.11	0.026	-0.078	-0.096	0.009	0.004	0.25	-0.018	0.018	0.008	0.18	0.002	0.16	-0.13	0.089	0.025	0.18	-0.14
EPS Diluted Numbers are in millions	0.25	0.13	0.025	0.081	-0.088	0.17	-0.051	0.44	0.25	0.3	0.091	0.12	0.01	0.25	-0.21	0.1	-0.6	0.17	0.42	0.38	0.55	0.31	0.16	0.15	0.38	-0.087	0.3	0.32	0.25	0.34	0.45	0.3	0.25	0.38	0.41	0.35	0.28	0.24	3.13	0.028	0.11	0.026	-0.076	-0.096	0.009	0.004	0.25	-0.018	0.018	0.008	0.18	0.002	0.16	-0.13	0.089	0.025	0.18	-0.14
EBITDA Numbers are in millions	116.338	143.126	95.665	239.405	219.375	278.578	249.226	446.592	328.906	347.369	232.678	258.513	254.764	293.967	93.059	215.017	-23.691	279.46	380.327	370.733	396.322	294.837	253.325	210.618	323.803	139.757	225.133	228.482	205.986	227.822	273.844	219.097	193.343	143.627	203.397	196.004	228.851	174.662	929.02	71.165	84.855	59.35	31.231	14.253	61.364	59.228	104.983	39.586	56.171	52.242	123.868	60.728	98.59	31.026	83.397	76.913	96.972	33.994
EBITDA Ratio Numbers are in millions	0.042	0.055	0.037	0.094	0.105	0.106	0.084	0.145	0.103	0.115	0.078	0.107	0.096	0.121	0.036	0.109	-0.016	0.109	0.117	0.13	0.159	0.126	0.098	0.088	0.149	0.07	0.094	0.119	0.114	0.125	0.125	0.122	0.113	0.077	0.093	0.11	0.146	0.111	0.492	0.051	0.069	0.051	0.022	0.013	0.056	0.061	0.084	0.041	0.047	0.051	0.096	0.054	0.074	0.031	0.069	0.075	0.083	0.039

De Licacy Industrial Co., Ltd.

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