Leechi Machinery Industry Ltd. Co.
TWSE:1517.TW
14.6 (TWD) • At close November 13, 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
| 511.36 | 374.11 | 414.293 | 439.283 | 428.522 | 610.317 | 959.375 | 1,553.163 | 1,350.102 | 1,221.924 | 1,415.913 | 1,234.776 | 1,219.403 | 1,009.861 | 1,092.143 | 1,032.216 | 743.945 | 515.615 | 753.047 | 780.693 | 747.721 | 717.546 | 793.454 | 773.807 | 754.971 | 673.714 | 709.181 | 708.063 | 732.188 | 676.804 | 730.981 | 667.246 | 746.894 | 700.852 | 822.869 | 849.186 | 898.453 | 886.027 | 1,042.286 | 963.45 | 939.799 | 900.827 | 971.919 | 961.546 | 986.491 | 918.747 | 945.215 | 1,034.413 | 1,037.227 | 1,001.729 | 952.865 | 997.685 | 845.92 | 758.374 | 836.35 | 897.576 | 860.415 | 822.447 |
Cost of Revenue
| 495.807 | 385.266 | 436.363 | 449.425 | 426.928 | 537.91 | 800.41 | 1,224.713 | 1,080.088 | 974.406 | 1,155.305 | 1,002.17 | 982.794 | 825.451 | 886.669 | 859.788 | 642.549 | 474.064 | 663.662 | 706.311 | 676.362 | 622.764 | 726.005 | 684.755 | 684.534 | 626.376 | 640.823 | 599.165 | 628.522 | 623.849 | 670.17 | 586.121 | 643.006 | 611.385 | 707.448 | 733.555 | 769.918 | 757.723 | 902.865 | 791.905 | 797.971 | 771.228 | 826.52 | 785.011 | 825.286 | 781.33 | 786.347 | 865.392 | 864.64 | 858.962 | 844.452 | 799.129 | 688.065 | 643.181 | 684.368 | 716.957 | 708.41 | 656.617 |
Gross Profit
| 15.553 | -11.156 | -22.07 | -10.142 | 1.594 | 72.407 | 158.965 | 328.45 | 270.014 | 247.518 | 260.608 | 232.606 | 236.609 | 184.41 | 205.474 | 172.428 | 101.396 | 41.551 | 89.385 | 74.382 | 71.359 | 94.782 | 67.449 | 89.052 | 70.437 | 47.338 | 68.358 | 108.898 | 103.666 | 52.955 | 60.811 | 81.125 | 103.888 | 89.467 | 115.421 | 115.631 | 128.535 | 128.304 | 139.421 | 171.545 | 141.828 | 129.599 | 145.399 | 176.535 | 161.205 | 137.417 | 158.868 | 169.021 | 172.587 | 142.767 | 108.413 | 198.556 | 157.855 | 115.193 | 151.982 | 180.619 | 152.005 | 165.83 |
Gross Profit Ratio
| 0.03 | -0.03 | -0.053 | -0.023 | 0.004 | 0.119 | 0.166 | 0.211 | 0.2 | 0.203 | 0.184 | 0.188 | 0.194 | 0.183 | 0.188 | 0.167 | 0.136 | 0.081 | 0.119 | 0.095 | 0.095 | 0.132 | 0.085 | 0.115 | 0.093 | 0.07 | 0.096 | 0.154 | 0.142 | 0.078 | 0.083 | 0.122 | 0.139 | 0.128 | 0.14 | 0.136 | 0.143 | 0.145 | 0.134 | 0.178 | 0.151 | 0.144 | 0.15 | 0.184 | 0.163 | 0.15 | 0.168 | 0.163 | 0.166 | 0.143 | 0.114 | 0.199 | 0.187 | 0.152 | 0.182 | 0.201 | 0.177 | 0.202 |
Reseach & Development Expenses
| 19.637 | 15.655 | 20.195 | 22.489 | 17.663 | 16.472 | 16.506 | 19.645 | 17.465 | 15.472 | 19.511 | 18.306 | 18.23 | 16.383 | 18.738 | 16.536 | 17.256 | 16.287 | 21.125 | 20.128 | 28.15 | 18.243 | 36.823 | 20.561 | 18.101 | 17.082 | 20.27 | 17.88 | 17.47 | 17.468 | 20.057 | 17.795 | 16.689 | 18.147 | 18.741 | 16.27 | 14.457 | 12.08 | 8.837 | 18.496 | 14.118 | 15.186 | 18.214 | 14.298 | 13.725 | 16.193 | 20.812 | 15.797 | 15.974 | 16.055 | 17.644 | 18.125 | 16.298 | 15.754 | 16.288 | 15.248 | 16.211 | 16.384 |
General & Administrative Expenses
| 42.599 | 38.082 | 47.532 | 35.66 | 39.16 | 39.775 | 44.58 | 50.227 | 41.314 | 46.644 | 78.956 | 45.267 | 48.527 | 41.975 | 66.499 | 39.732 | 40.715 | 41.913 | 19.042 | 49.379 | 55.255 | 51.509 | 56.854 | 50.718 | 50.611 | 54.525 | 51.979 | 46.778 | 46.296 | 51.611 | 52.903 | 42.374 | 42.935 | 48.003 | 57.281 | 47.026 | 52.344 | 42.031 | 43.542 | 59.522 | 44.343 | 41.949 | 46.336 | 42.063 | 43.886 | 48.13 | 51.296 | 33.146 | 58.817 | 37.503 | 74.44 | 17.179 | 53.32 | 28.169 | 75.163 | 8.675 | 43.985 | 34.205 |
Selling & Marketing Expenses
| 33.384 | 24.555 | 29.802 | 33.429 | 30.025 | 29.517 | 29.413 | 44.248 | 47.691 | 34.744 | 47.22 | 40.022 | 37.446 | 36.694 | 35.285 | 31.649 | 29.457 | 29.937 | 65.449 | 31.924 | 24.843 | 28.095 | 34.693 | 25.869 | 35.952 | 23.307 | 38.8 | 37.982 | 27.121 | 32.498 | 38.527 | 28.367 | 38.164 | 31.752 | 32.024 | 31.327 | 26.405 | 26.404 | 39.662 | 10.587 | 24.234 | 26.889 | 23.996 | 25.698 | 21.325 | 20.576 | 19.18 | 33.418 | 9.87 | 26.356 | -12.748 | 51.624 | 4.352 | 25.782 | -14.131 | 51.01 | 12.324 | 21.745 |
SG&A
| 73.053 | 62.637 | 67.3 | 69.089 | 69.185 | 69.292 | 73.993 | 94.475 | 89.005 | 81.388 | 126.176 | 85.289 | 85.973 | 78.669 | 101.784 | 71.381 | 70.172 | 71.85 | 84.491 | 81.303 | 80.098 | 79.604 | 91.547 | 76.587 | 86.563 | 77.832 | 90.779 | 84.76 | 73.417 | 84.109 | 91.43 | 70.741 | 81.099 | 79.755 | 89.305 | 78.353 | 78.749 | 68.435 | 83.204 | 70.109 | 68.577 | 68.838 | 70.332 | 67.761 | 65.211 | 68.706 | 70.476 | 66.564 | 68.687 | 63.859 | 61.692 | 68.803 | 57.672 | 53.951 | 61.032 | 59.685 | 56.309 | 55.95 |
Other Expenses
| 0 | -80.382 | 11.684 | 9.614 | 20.037 | 10.812 | -10.728 | 10.295 | 11.581 | 14.735 | 26.439 | 18.849 | 14.445 | 14.465 | 16.519 | 15.69 | 17.712 | 15.586 | 23.19 | 33.221 | 16.919 | 14.307 | 16.361 | 12.804 | 172.44 | 14.391 | 16.936 | 16.812 | 13.803 | 13.768 | 21.7 | 22.714 | 15.314 | 19.435 | 16.143 | 24.999 | 21.733 | 18.736 | 22.079 | 16.349 | 17.147 | 18.128 | 126.333 | 18.682 | 17.961 | 21.198 | 41.848 | 23.244 | 17.769 | -0.07 | 7.735 | 2.636 | 7.921 | 9.781 | 9.85 | 14.821 | 2.149 | 4.752 |
Operating Expenses
| 92.69 | 80.382 | 87.495 | 91.578 | 86.848 | 85.764 | 90.499 | 114.12 | 106.47 | 96.86 | 145.687 | 103.595 | 104.203 | 95.052 | 120.522 | 87.917 | 87.428 | 88.137 | 105.616 | 101.431 | 108.248 | 97.847 | 128.37 | 97.148 | 104.664 | 94.914 | 111.049 | 102.64 | 90.887 | 101.577 | 111.487 | 88.536 | 97.788 | 97.902 | 108.046 | 94.623 | 93.206 | 80.515 | 92.041 | 88.605 | 82.695 | 84.024 | 88.546 | 82.059 | 78.936 | 84.899 | 91.288 | 82.361 | 84.661 | 79.914 | 79.336 | 86.928 | 73.97 | 69.705 | 77.32 | 74.933 | 72.52 | 72.334 |
Operating Income
| -77.137 | -91.538 | -109.565 | -44.744 | -23.475 | -4.466 | 177.492 | 234.465 | 203.102 | 141.607 | 148.703 | 129.011 | 132.406 | 89.358 | 84.952 | 84.511 | 13.968 | -46.586 | -16.231 | -27.049 | -36.889 | -3.065 | -60.921 | -8.096 | -34.227 | -47.576 | -42.691 | 6.258 | 12.779 | -48.622 | -50.676 | -7.411 | 6.1 | -8.435 | 7.375 | 21.008 | 35.329 | 47.789 | 47.38 | 82.94 | 59.133 | 45.575 | 56.853 | 94.476 | 82.269 | 52.518 | 67.58 | 86.66 | 87.926 | 62.853 | 29.077 | 111.628 | 83.885 | 45.488 | 74.662 | 105.686 | 79.485 | 93.496 |
Operating Income Ratio
| -0.151 | -0.245 | -0.264 | -0.102 | -0.055 | -0.007 | 0.185 | 0.151 | 0.15 | 0.116 | 0.105 | 0.104 | 0.109 | 0.088 | 0.078 | 0.082 | 0.019 | -0.09 | -0.022 | -0.035 | -0.049 | -0.004 | -0.077 | -0.01 | -0.045 | -0.071 | -0.06 | 0.009 | 0.017 | -0.072 | -0.069 | -0.011 | 0.008 | -0.012 | 0.009 | 0.025 | 0.039 | 0.054 | 0.045 | 0.086 | 0.063 | 0.051 | 0.058 | 0.098 | 0.083 | 0.057 | 0.071 | 0.084 | 0.085 | 0.063 | 0.031 | 0.112 | 0.099 | 0.06 | 0.089 | 0.118 | 0.092 | 0.114 |
Total Other Income Expenses Net
| 41.723 | 91.737 | -17.037 | 60.626 | 74.716 | 17.394 | -31.224 | 78.034 | 1.822 | 54.225 | 17.832 | 11.677 | -2.722 | 76.346 | 110.602 | 14.205 | 23.476 | -23.093 | 11.915 | 32.456 | 38.531 | 26.095 | 16.806 | 31.1 | 207.793 | 3.065 | 8.744 | 28.934 | 47.445 | -96.777 | 26.088 | 24.907 | 13.584 | 26.904 | 10.972 | 58.397 | 52.681 | -25.669 | 29.479 | 22.338 | 27.472 | 50.343 | 148.799 | 33.175 | 29.837 | 33.528 | 52.722 | 23.297 | 12.235 | -3.776 | -5.993 | 37.961 | 7.968 | 32.105 | -25.159 | 16.102 | -23.047 | -9.798 |
Income Before Tax
| -35.414 | 0.199 | -126.602 | -40.66 | -10.696 | 5.147 | 37.242 | 292.364 | 165.366 | 204.883 | 166.535 | 140.688 | 129.684 | 165.704 | 195.554 | 98.716 | 37.444 | -69.679 | -4.316 | 5.407 | 1.642 | 23.03 | -44.115 | 23.004 | 173.566 | -45.068 | -33.947 | 39.826 | 60.224 | -73.794 | -24.455 | 17.496 | 19.684 | 9.214 | 18.347 | 79.405 | 88.01 | 22.12 | 76.859 | 105.278 | 86.605 | 95.918 | 205.652 | 127.651 | 112.106 | 86.046 | 120.302 | 109.957 | 100.161 | 59.077 | 23.084 | 149.589 | 91.853 | 77.593 | 49.503 | 121.788 | 56.438 | 83.698 |
Income Before Tax Ratio
| -0.069 | 0.001 | -0.306 | -0.093 | -0.025 | 0.008 | 0.039 | 0.188 | 0.122 | 0.168 | 0.118 | 0.114 | 0.106 | 0.164 | 0.179 | 0.096 | 0.05 | -0.135 | -0.006 | 0.007 | 0.002 | 0.032 | -0.056 | 0.03 | 0.23 | -0.067 | -0.048 | 0.056 | 0.082 | -0.109 | -0.033 | 0.026 | 0.026 | 0.013 | 0.022 | 0.094 | 0.098 | 0.025 | 0.074 | 0.109 | 0.092 | 0.106 | 0.212 | 0.133 | 0.114 | 0.094 | 0.127 | 0.106 | 0.097 | 0.059 | 0.024 | 0.15 | 0.109 | 0.102 | 0.059 | 0.136 | 0.066 | 0.102 |
Income Tax Expense
| -13.354 | -4.945 | -28.128 | -10.242 | 23.33 | 0.57 | -3.594 | 59.178 | 46.634 | 42.432 | 24.689 | 29.724 | 22.806 | 31.369 | 27.052 | 26.124 | 7.627 | -1.073 | 0.961 | 0.242 | 0.007 | 8.588 | -1.765 | 12.984 | 45.034 | -8.961 | -6.189 | 5.95 | -2.47 | -9.676 | -0.353 | 1.639 | 5.321 | 4.945 | 3.868 | 14.346 | 24.394 | 11.537 | 14.555 | 22.44 | 39.001 | 23.507 | 56.353 | 23.804 | 34.557 | 22.945 | 17.375 | 22.434 | 31.655 | 17.828 | 3.791 | 30.414 | 31.3 | 9.235 | 3.525 | 23.606 | 26.248 | 20.996 |
Net Income
| -23.072 | 5.144 | -94.798 | -33.571 | -39.687 | 4.577 | 40.131 | 237.751 | 134.06 | 156.771 | 121.855 | 112.011 | 109.603 | 103.89 | 133.16 | 72.682 | 27.194 | -63.733 | -3.335 | 1.865 | 1.225 | 12.666 | -10.723 | 12.371 | 125.312 | -34.12 | -29.45 | 43.923 | 2.272 | -57.586 | -22.316 | 14.815 | 15.87 | 5.872 | 16.857 | 63.566 | 54.873 | 3.636 | 62.467 | 75.985 | 34.395 | 58.2 | 123.291 | 93.292 | 68.558 | 60.104 | 90.369 | 78.437 | 62.384 | 40.035 | 26.516 | 114.906 | 53.88 | 66.54 | 43.099 | 93.133 | 42.687 | 146.966 |
Net Income Ratio
| -0.045 | 0.014 | -0.229 | -0.076 | -0.093 | 0.007 | 0.042 | 0.153 | 0.099 | 0.128 | 0.086 | 0.091 | 0.09 | 0.103 | 0.122 | 0.07 | 0.037 | -0.124 | -0.004 | 0.002 | 0.002 | 0.018 | -0.014 | 0.016 | 0.166 | -0.051 | -0.042 | 0.062 | 0.003 | -0.085 | -0.031 | 0.022 | 0.021 | 0.008 | 0.02 | 0.075 | 0.061 | 0.004 | 0.06 | 0.079 | 0.037 | 0.065 | 0.127 | 0.097 | 0.069 | 0.065 | 0.096 | 0.076 | 0.06 | 0.04 | 0.028 | 0.115 | 0.064 | 0.088 | 0.052 | 0.104 | 0.05 | 0.179 |
EPS
| -0.096 | 0.021 | -0.42 | -0.15 | -0.18 | 0.021 | 0.18 | 1.06 | 0.6 | 0.7 | 0.63 | 0.5 | 0.49 | 0.47 | 0.6 | 0.33 | 0.12 | -0.28 | -0.018 | 0.01 | 0.01 | 0.06 | -0.043 | 0.05 | 0.55 | -0.15 | -0.13 | 0.19 | 0.01 | -0.25 | -0.11 | 0.07 | 0.07 | 0.03 | 0.074 | 0.28 | 0.24 | 0.02 | 0.27 | 0.33 | 0.15 | 0.26 | 0.54 | 0.41 | 0.3 | 0.26 | 0.39 | 0.34 | 0.27 | 0.18 | 0.12 | 0.5 | 0.24 | 0.29 | 0.19 | 0.41 | 0.19 | 0.65 |
EPS Diluted
| -0.096 | 0.021 | -0.42 | -0.15 | -0.18 | 0.02 | 0.18 | 1.06 | 0.6 | 0.7 | 0.63 | 0.5 | 0.49 | 0.46 | 0.6 | 0.33 | 0.12 | -0.28 | -0.018 | 0.01 | 0.01 | 0.06 | -0.043 | 0.05 | 0.55 | -0.15 | -0.13 | 0.19 | 0.01 | -0.25 | -0.11 | 0.07 | 0.07 | 0.03 | 0.074 | 0.28 | 0.24 | 0.02 | 0.27 | 0.33 | 0.15 | 0.25 | 0.54 | 0.41 | 0.3 | 0.26 | 0.39 | 0.34 | 0.27 | 0.18 | 0.12 | 0.5 | 0.24 | 0.29 | 0.19 | 0.41 | 0.19 | 0.64 |
EBITDA
| 1.473 | 38.323 | -87.227 | 0.165 | 31.61 | 48.272 | 222.469 | 278.653 | 247.621 | 184.903 | 158.129 | 171.888 | 172.807 | 131.322 | 127.427 | 126.239 | 56.152 | -3.49 | 25.439 | 16.759 | 5.467 | 40.316 | -14.573 | 32.268 | 6.96 | -6.531 | 2.906 | 81.551 | 53.316 | 64.385 | -3.05 | 66.986 | 76.183 | 32.96 | 49.241 | 61.789 | 76.266 | 89.001 | 87.57 | 121.163 | 96.672 | 83.864 | 95.515 | 131.593 | 118.856 | 87.04 | 103.727 | 120.158 | 117.437 | 91.755 | 55.638 | 137.657 | 107.001 | 68.252 | 55.626 | 128.512 | 101.054 | 115.731 |
EBITDA Ratio
| 0.003 | 0.035 | -0.17 | -0.009 | 0.044 | 0.063 | 0.232 | 0.179 | 0.183 | 0.151 | 0.086 | 0.146 | 0.146 | 0.062 | 0.021 | 0.12 | 0.057 | 0.079 | 0.035 | 0.02 | 0.005 | 0.041 | -0.009 | 0.043 | 0.002 | -0.001 | 0.007 | 0.068 | 0.073 | -0.001 | -0.007 | 0.051 | 0.065 | 0.057 | 0.074 | 0.077 | 0.085 | 0.108 | 0.084 | 0.126 | 0.103 | 0.093 | 0.098 | 0.138 | 0.121 | 0.097 | 0.1 | 0.117 | 0.123 | 0.096 | 0.071 | 0.137 | 0.126 | 0.092 | 0.054 | 0.146 | 0.118 | 0.137 |