Sun Race Sturmey-Archer Corporation
TWSE:1526.TW
25.55 (TWD) • At close November 13, 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 | |
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Revenue
| 160.24 | 212.106 | 171.552 | 142.837 | 231.52 | 272.59 | 348.215 | 478.684 | 595.396 | 610.485 | 512.552 | 580.053 | 480.651 | 484.406 | 342.419 | 361.978 | 371.66 | 277.095 | 235.916 | 294.026 | 274.166 | 325.881 | 239.328 | 362.511 | 306.767 | 310.166 | 291.274 | 389.685 | 391.463 | 325.077 | 233.487 | 257.46 | 238.248 | 264.329 | 194.784 | 213.603 | 233.26 | 256.751 | 199.321 | 204.048 | 186.45 | 192.783 | 172.72 | 197.24 | 160.134 | 181.731 | 168.467 | 165.214 | 160.567 | 170.596 | 147.299 | 159.33 | 167.946 | 191.596 | 142.224 | 158.63 | 146.054 | 177.945 | 148.668 |
Cost of Revenue
| 147.212 | 158.06 | 127.368 | 109.276 | 163.161 | 201.224 | 234.373 | 330.505 | 383.504 | 364.1 | 361.177 | 415.782 | 347.922 | 345.076 | 236.606 | 272.784 | 277.547 | 235.469 | 179.575 | 219.558 | 210.845 | 245.204 | 184.564 | 277.949 | 222.794 | 227.956 | 215.473 | 292.838 | 276.205 | 235.391 | 169.17 | 193.145 | 175.561 | 186.581 | 140.837 | 165.724 | 182.615 | 196.558 | 153.019 | 154.923 | 144.548 | 147.756 | 134.369 | 155.066 | 128.272 | 145.479 | 134.458 | 136.012 | 128.785 | 138.146 | 121.535 | 137.02 | 126.956 | 151.871 | 117.615 | 130.668 | 120.045 | 141.161 | 117.092 |
Gross Profit
| 13.028 | 54.046 | 44.184 | 33.561 | 68.359 | 71.366 | 113.842 | 148.179 | 211.892 | 246.385 | 151.375 | 164.271 | 132.729 | 139.33 | 105.813 | 89.194 | 94.113 | 41.626 | 56.341 | 74.468 | 63.321 | 80.677 | 54.764 | 84.562 | 83.973 | 82.21 | 75.801 | 96.847 | 115.258 | 89.686 | 64.317 | 64.315 | 62.687 | 77.748 | 53.947 | 47.879 | 50.645 | 60.193 | 46.302 | 49.125 | 41.902 | 45.027 | 38.351 | 42.174 | 31.862 | 36.252 | 34.009 | 29.202 | 31.782 | 32.45 | 25.764 | 22.31 | 40.99 | 39.725 | 24.609 | 27.962 | 26.009 | 36.784 | 31.576 |
Gross Profit Ratio
| 0.081 | 0.255 | 0.258 | 0.235 | 0.295 | 0.262 | 0.327 | 0.31 | 0.356 | 0.404 | 0.295 | 0.283 | 0.276 | 0.288 | 0.309 | 0.246 | 0.253 | 0.15 | 0.239 | 0.253 | 0.231 | 0.248 | 0.229 | 0.233 | 0.274 | 0.265 | 0.26 | 0.249 | 0.294 | 0.276 | 0.275 | 0.25 | 0.263 | 0.294 | 0.277 | 0.224 | 0.217 | 0.234 | 0.232 | 0.241 | 0.225 | 0.234 | 0.222 | 0.214 | 0.199 | 0.199 | 0.202 | 0.177 | 0.198 | 0.19 | 0.175 | 0.14 | 0.244 | 0.207 | 0.173 | 0.176 | 0.178 | 0.207 | 0.212 |
Reseach & Development Expenses
| 5.405 | 4.811 | 4.387 | 5.476 | 3.984 | 4.303 | 5.381 | 5.331 | 6.434 | 7.644 | 5.47 | 8.372 | 6.46 | 5.582 | 5.317 | 5.979 | 5.322 | 5.722 | 4.52 | 4.758 | 6.419 | 4.728 | 4.894 | 5.518 | 5.499 | 5.709 | 5.328 | 5.366 | 5.197 | 5.142 | 4.497 | 5.055 | 3.97 | 3.694 | 3.746 | 4.128 | 4.558 | 5.034 | 5.103 | 4.416 | 4.524 | 4.11 | 4.012 | 4.211 | 3.357 | 3.354 | 3.573 | 4.269 | 4.179 | 3.557 | 3.037 | 3.471 | 2.993 | 3.753 | 3.179 | 3.317 | 4.283 | 4.535 | 4.125 |
General & Administrative Expenses
| 30.959 | 33.43 | 34.183 | 41.708 | 32.304 | 39.73 | 34.551 | 43.867 | 40.621 | 47.353 | 28.963 | 33.778 | 22.773 | 23.236 | 22.798 | 33.491 | 21.134 | 20.895 | 16.508 | 26.475 | 23.272 | 25.398 | 24.889 | 40.968 | 25.876 | 29.541 | 29.359 | 35.02 | 19.312 | 19.002 | 20.975 | 32.335 | 19.219 | 17.003 | 18.431 | 28.62 | 16.439 | 18.137 | 14.633 | 25.027 | 14.939 | 15.123 | 16.262 | 21.406 | 15.256 | 15.203 | 13.823 | 13.542 | 16.418 | 15.02 | 14.134 | 20.363 | 12.286 | 13.022 | 12.864 | 14.702 | 11.431 | 12.575 | 12.261 |
Selling & Marketing Expenses
| 18.556 | 18.921 | 18.604 | 19.429 | 22.913 | 24.181 | 22.487 | 29.456 | 29.715 | 28.686 | 22.238 | 28.308 | 19.513 | 14.286 | 11.906 | 11.239 | 8.82 | 7.768 | 7.612 | 9.899 | 9.758 | 9.442 | 11.723 | 10.615 | 9.725 | 11.536 | 9.171 | 10.068 | 8.409 | 8.871 | 9.518 | 8.967 | 8.181 | 8.689 | 7.155 | 9.982 | 7.768 | 10.106 | 8.335 | 8.189 | 7.736 | 7.16 | 6.322 | 7.553 | 6.204 | 6.679 | 6.39 | 5.956 | 6.083 | 6.516 | 6.711 | 6.385 | 7.521 | 6.368 | 5.869 | 6.122 | 7.356 | 6.993 | 6.21 |
SG&A
| 49.515 | 48.848 | 48.734 | 61.137 | 55.217 | 63.911 | 57.038 | 73.323 | 70.336 | 76.039 | 51.201 | 62.086 | 42.286 | 37.522 | 34.704 | 44.73 | 29.954 | 28.663 | 24.12 | 36.374 | 33.03 | 34.84 | 36.612 | 51.583 | 35.601 | 41.077 | 38.53 | 45.088 | 27.721 | 27.873 | 30.493 | 41.302 | 27.4 | 25.692 | 25.586 | 38.602 | 24.207 | 28.243 | 22.968 | 33.216 | 22.675 | 22.283 | 22.584 | 28.959 | 21.46 | 21.882 | 20.213 | 19.498 | 22.501 | 21.536 | 20.845 | 26.748 | 19.807 | 19.39 | 18.733 | 20.824 | 18.787 | 19.568 | 18.471 |
Other Expenses
| -41.892 | 0 | 11.276 | -66.613 | -0.597 | 38.783 | 8.271 | 14.637 | 7.3 | -1.941 | 22.246 | -6.844 | -0.54 | -2.044 | 1.167 | -7.014 | 3.899 | 92.177 | 2.417 | -6.467 | -3.272 | 8.088 | -0.171 | 19.34 | 8.413 | 23.059 | -3.066 | -12.023 | 8.925 | 23.359 | -61.053 | 25.046 | -24.345 | 1.101 | -12.315 | -3.787 | 34.761 | 0.348 | -9.928 | 8.062 | 0.449 | -2.763 | 3.95 | 3.482 | 1.619 | 2.315 | 0.884 | 1.037 | 1.449 | -3.104 | 0.619 | 3.083 | 0.367 | 2.373 | -1.631 | 1.339 | 0.315 | 0.63 | 2.329 |
Operating Expenses
| 13.028 | 57.162 | 53.121 | 66.613 | 59.201 | 68.214 | 62.419 | 78.654 | 76.77 | 83.683 | 56.671 | 70.458 | 48.746 | 43.104 | 40.021 | 50.709 | 35.276 | 34.385 | 28.64 | 41.132 | 39.449 | 39.568 | 41.506 | 57.101 | 41.1 | 46.786 | 43.858 | 50.454 | 32.918 | 33.015 | 34.99 | 46.357 | 31.37 | 29.386 | 29.332 | 42.73 | 28.765 | 33.277 | 28.071 | 37.632 | 27.199 | 26.393 | 26.596 | 33.17 | 24.817 | 25.236 | 23.786 | 23.767 | 26.68 | 25.093 | 23.882 | 30.219 | 22.8 | 23.143 | 21.912 | 24.141 | 23.07 | 24.103 | 22.596 |
Operating Income
| 0 | 0.387 | -8.937 | -33.052 | 9.456 | 43.385 | 61.495 | 85.315 | 142.62 | 161.002 | 117.109 | 87.133 | 83.983 | 96.226 | 65.792 | 38.485 | 58.837 | 7.241 | 27.701 | 33.336 | 23.872 | 41.109 | 13.258 | 27.461 | 42.873 | 35.424 | 31.943 | 46.393 | 82.34 | 56.671 | 29.327 | 17.958 | 31.317 | 48.362 | 24.615 | 5.149 | 21.88 | 26.916 | 18.231 | 11.493 | 14.703 | 18.634 | 11.755 | 9.004 | 7.045 | 11.016 | 10.223 | 5.435 | 5.102 | 7.357 | 1.882 | -7.909 | 18.19 | 16.582 | 2.697 | 3.821 | 2.939 | 12.681 | 8.98 |
Operating Income Ratio
| 0 | 0.002 | -0.052 | -0.231 | 0.041 | 0.159 | 0.177 | 0.178 | 0.24 | 0.264 | 0.228 | 0.15 | 0.175 | 0.199 | 0.192 | 0.106 | 0.158 | 0.026 | 0.117 | 0.113 | 0.087 | 0.126 | 0.055 | 0.076 | 0.14 | 0.114 | 0.11 | 0.119 | 0.21 | 0.174 | 0.126 | 0.07 | 0.131 | 0.183 | 0.126 | 0.024 | 0.094 | 0.105 | 0.091 | 0.056 | 0.079 | 0.097 | 0.068 | 0.046 | 0.044 | 0.061 | 0.061 | 0.033 | 0.032 | 0.043 | 0.013 | -0.05 | 0.108 | 0.087 | 0.019 | 0.024 | 0.02 | 0.071 | 0.06 |
Total Other Income Expenses Net
| -41.175 | 6.064 | 6.556 | -5.297 | -4.992 | 36.112 | -4.383 | 13.237 | -2.395 | -4.164 | 19.984 | -8.405 | -1.323 | -2.497 | 0.973 | -7.19 | 3.502 | 91.271 | 1.449 | -7.659 | -4.279 | 6.834 | -1.544 | 17.005 | 6.596 | 20.937 | -5.591 | -14.342 | 6.653 | 21.306 | -62.735 | 23.413 | -25.933 | -0.457 | -13.994 | -5.485 | 32.993 | -1.219 | -11.324 | 6.847 | -0.807 | -4.136 | 2.52 | 1.955 | 0.065 | 0.639 | -0.907 | 0.422 | -0.317 | -4.919 | -1.094 | -3.761 | 0.439 | 0.689 | 2.911 | -8.186 | 1.714 | -7.068 | -3.785 |
Income Before Tax
| -41.175 | 6.451 | -2.381 | -38.349 | 4.166 | 39.264 | 57.112 | 80.684 | 140.225 | 158.538 | 114.688 | 85.408 | 82.66 | 93.729 | 66.765 | 31.295 | 62.339 | 98.512 | 29.15 | 25.677 | 19.593 | 47.943 | 11.714 | 44.466 | 49.469 | 56.361 | 26.352 | 32.051 | 88.993 | 77.977 | -33.408 | 41.371 | 5.384 | 47.905 | 10.621 | -0.336 | 54.873 | 25.697 | 6.907 | 18.34 | 13.896 | 14.498 | 14.282 | 10.959 | 7.11 | 11.655 | 9.316 | 5.857 | 4.785 | 2.438 | 0.788 | -11.67 | 18.629 | 17.271 | 5.608 | -4.365 | 4.653 | 5.613 | 5.195 |
Income Before Tax Ratio
| -0.257 | 0.03 | -0.014 | -0.268 | 0.018 | 0.144 | 0.164 | 0.169 | 0.236 | 0.26 | 0.224 | 0.147 | 0.172 | 0.193 | 0.195 | 0.086 | 0.168 | 0.356 | 0.124 | 0.087 | 0.071 | 0.147 | 0.049 | 0.123 | 0.161 | 0.182 | 0.09 | 0.082 | 0.227 | 0.24 | -0.143 | 0.161 | 0.023 | 0.181 | 0.055 | -0.002 | 0.235 | 0.1 | 0.035 | 0.09 | 0.075 | 0.075 | 0.083 | 0.056 | 0.044 | 0.064 | 0.055 | 0.035 | 0.03 | 0.014 | 0.005 | -0.073 | 0.111 | 0.09 | 0.039 | -0.028 | 0.032 | 0.032 | 0.035 |
Income Tax Expense
| -10.828 | 1.379 | 1.042 | -9.634 | -0.878 | 15.438 | 11.766 | 11.438 | 32.038 | 40.467 | 23.588 | 15.546 | 18.819 | 18.622 | 12.628 | 5.402 | 12.468 | 19.279 | 5.83 | 4.609 | 5.504 | 12.352 | 2.343 | 8.994 | 9.934 | 18.369 | 3.275 | 5.028 | 15.129 | 14.755 | -4.963 | 5.066 | 1.473 | 9.276 | -0.454 | -0.831 | 6.494 | 6.37 | 2.423 | 2.297 | 1.886 | 0.966 | 1.562 | 1.446 | 0.798 | 1.826 | -0.035 | 0.74 | 0.541 | -1.738 | 0.119 | 0.358 | 1.672 | 1.285 | 0.673 | -0.563 | 0.589 | 6.434 | 0.52 |
Net Income
| -30.347 | 5.072 | -3.423 | -28.715 | 5.044 | 23.826 | 45.346 | 69.246 | 108.187 | 118.071 | 91.1 | 69.862 | 63.841 | 75.107 | 54.137 | 25.893 | 49.871 | 79.233 | 23.32 | 21.068 | 14.089 | 35.591 | 9.371 | 35.472 | 39.535 | 37.992 | 23.077 | 27.023 | 73.864 | 63.222 | -28.445 | 36.305 | 3.911 | 38.629 | 11.075 | 0.495 | 48.379 | 19.327 | 4.484 | 16.043 | 12.01 | 13.532 | 12.72 | 9.513 | 6.312 | 9.829 | 9.351 | 5.117 | 4.244 | 4.176 | 0.669 | -12.028 | 16.957 | 15.986 | 4.935 | -3.802 | 4.064 | -0.821 | 4.675 |
Net Income Ratio
| -0.189 | 0.024 | -0.02 | -0.201 | 0.022 | 0.087 | 0.13 | 0.145 | 0.182 | 0.193 | 0.178 | 0.12 | 0.133 | 0.155 | 0.158 | 0.072 | 0.134 | 0.286 | 0.099 | 0.072 | 0.051 | 0.109 | 0.039 | 0.098 | 0.129 | 0.122 | 0.079 | 0.069 | 0.189 | 0.194 | -0.122 | 0.141 | 0.016 | 0.146 | 0.057 | 0.002 | 0.207 | 0.075 | 0.022 | 0.079 | 0.064 | 0.07 | 0.074 | 0.048 | 0.039 | 0.054 | 0.056 | 0.031 | 0.026 | 0.024 | 0.005 | -0.075 | 0.101 | 0.083 | 0.035 | -0.024 | 0.028 | -0.005 | 0.031 |
EPS
| -0.51 | 0.085 | -0.057 | -0.48 | 0.084 | 0.4 | 0.76 | 1.15 | 1.8 | 1.97 | 1.52 | 1.17 | 1.07 | 1.25 | 0.9 | 0.43 | 0.83 | 1.32 | 0.39 | 0.34 | 0.23 | 0.59 | 0.16 | 0.68 | 0.79 | 0.76 | 0.46 | 0.52 | 1.42 | 1.21 | -0.55 | 0.71 | 0.077 | 0.74 | 0.21 | 0.01 | 0.93 | 0.37 | 0.087 | 0.31 | 0.23 | 0.26 | 0.24 | 0.19 | 0.12 | 0.18 | 0.18 | 0.093 | 0.077 | 0.087 | 0.01 | -0.23 | 0.33 | 0.31 | 0.096 | -0.073 | 0.078 | -0.016 | 0.087 |
EPS Diluted
| -0.51 | 0.085 | -0.057 | -0.48 | 0.084 | 0.4 | 0.75 | 1.15 | 1.8 | 1.96 | 1.52 | 1.17 | 1.06 | 1.25 | 0.9 | 0.43 | 0.83 | 1.32 | 0.39 | 0.34 | 0.23 | 0.59 | 0.16 | 0.68 | 0.79 | 0.76 | 0.46 | 0.52 | 1.42 | 1.21 | -0.55 | 0.71 | 0.077 | 0.74 | 0.21 | 0.01 | 0.93 | 0.37 | 0.087 | 0.31 | 0.23 | 0.26 | 0.24 | 0.19 | 0.12 | 0.18 | 0.18 | 0.093 | 0.077 | 0.087 | 0.01 | -0.23 | 0.33 | 0.31 | 0.096 | -0.073 | 0.078 | -0.016 | 0.087 |
EBITDA
| -15.093 | 21.292 | 11.745 | -12.225 | 29.379 | 63.545 | 81.584 | 105.503 | 163.012 | 180.319 | 134.474 | 103.017 | 98.248 | 109.023 | 81.303 | 44.064 | 74.659 | 109.281 | 39.881 | 36.322 | 29.767 | 57.895 | 21.431 | 54.241 | 58.599 | 65.348 | 35.354 | 40.691 | 97.248 | 85.884 | -25.97 | 48.672 | 12.541 | 54.92 | 17.647 | 6.611 | 60.858 | 31.008 | 11.863 | 23.088 | 18.656 | 19.446 | 19.238 | 16.038 | 12.207 | 17.12 | 15.01 | 11.516 | 10.44 | 7.899 | 6.164 | -3.259 | 23.566 | 22.497 | 10.964 | 1.147 | 9.973 | 12.215 | 12.194 |
EBITDA Ratio
| -0.094 | 0.1 | 0.068 | -0.086 | 0.127 | 0.233 | 0.234 | 0.22 | 0.274 | 0.295 | 0.262 | 0.178 | 0.204 | 0.225 | 0.237 | 0.122 | 0.201 | 0.394 | 0.169 | 0.124 | 0.109 | 0.178 | 0.09 | 0.15 | 0.191 | 0.211 | 0.121 | 0.104 | 0.248 | 0.264 | -0.111 | 0.189 | 0.053 | 0.208 | 0.091 | 0.031 | 0.261 | 0.121 | 0.06 | 0.113 | 0.1 | 0.101 | 0.111 | 0.081 | 0.076 | 0.094 | 0.089 | 0.071 | 0.065 | 0.046 | 0.042 | -0.013 | 0.14 | 0.117 | 0.077 | 0.007 | 0.071 | 0.068 | 0.082 |