Dyaco International Inc.
TWSE:1598.TW
29 (TWD) • At close November 5, 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 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,499.287 | 1,764.036 | 2,375.71 | 1,665.463 | 1,499.737 | 2,245.561 | 2,096.056 | 1,386.397 | 1,379.277 | 2,260.681 | 2,693.533 | 2,436.261 | 2,774.18 | 3,838.107 | 5,392.255 | 3,575.476 | 2,508.224 | 1,647.801 | 1,678.557 | 1,285.505 | 1,104.227 | 1,782.239 | 1,598.251 | 1,299.416 | 1,140.576 | 1,518.907 | 1,531.112 | 1,040.068 | 775.35 | 1,111.186 | 1,512.453 | 1,107.948 | 952.279 | 1,152.162 | 1,519.514 | 930.286 | 875.635 | 1,089.779 | 1,413.301 | 1,413.301 | 968.882 | 968.882 | 1,249.279 | 1,249.279 | 612.998 | 612.998 | 998.027 | 998.027 | 0 | 0 |
| Cost of Revenue
| 1,032.64 | 1,222.514 | 1,585.568 | 1,070.159 | 987.809 | 1,520.847 | 1,360.201 | 979.735 | 1,046.617 | 1,650.703 | 1,784.139 | 1,615.886 | 1,830.054 | 2,454.6 | 3,173.174 | 1,904.282 | 1,376.202 | 1,185.779 | 1,163.893 | 871.033 | 833.65 | 1,265.553 | 1,050.686 | 902.001 | 921.769 | 1,155.295 | 1,105.551 | 750.725 | 573.635 | 757.116 | 1,061.377 | 786.165 | 682.716 | 794.647 | 1,123.592 | 638.702 | 704.529 | 830.861 | 1,054.31 | 1,054.31 | 731.136 | 731.136 | 949.988 | 949.988 | 474.944 | 474.944 | 823.759 | 823.759 | 0 | 0 |
| Gross Profit
| 466.647 | 541.522 | 790.142 | 595.304 | 511.928 | 724.714 | 735.855 | 406.662 | 332.66 | 609.978 | 909.394 | 820.375 | 944.126 | 1,383.507 | 2,219.081 | 1,671.194 | 1,132.022 | 462.022 | 514.664 | 414.472 | 270.577 | 516.686 | 547.565 | 397.415 | 218.807 | 363.612 | 425.561 | 289.343 | 201.715 | 354.07 | 451.076 | 321.783 | 269.563 | 357.515 | 395.922 | 291.584 | 171.106 | 258.918 | 358.992 | 358.992 | 237.746 | 237.746 | 299.291 | 299.291 | 138.054 | 138.054 | 174.269 | 174.269 | 0 | 0 |
| Gross Profit Ratio
| 0.311 | 0.307 | 0.333 | 0.357 | 0.341 | 0.323 | 0.351 | 0.293 | 0.241 | 0.27 | 0.338 | 0.337 | 0.34 | 0.36 | 0.412 | 0.467 | 0.451 | 0.28 | 0.307 | 0.322 | 0.245 | 0.29 | 0.343 | 0.306 | 0.192 | 0.239 | 0.278 | 0.278 | 0.26 | 0.319 | 0.298 | 0.29 | 0.283 | 0.31 | 0.261 | 0.313 | 0.195 | 0.238 | 0.254 | 0.254 | 0.245 | 0.245 | 0.24 | 0.24 | 0.225 | 0.225 | 0.175 | 0.175 | 0 | 0 |
| Reseach & Development Expenses
| 29.675 | 28.563 | 31.62 | 27.449 | 33.197 | 26.293 | 40.615 | 22.87 | 19.691 | 25.139 | 41.659 | 25.098 | 21.671 | 22.323 | 44.445 | 26.956 | 23.241 | 21.013 | 27.209 | 22.319 | 25.347 | 26.342 | 23.573 | 26.228 | 28.613 | 31.162 | 26.402 | 25.527 | 26.905 | 26.234 | 33.63 | 26.223 | 26.995 | 26.298 | 34.829 | 30.712 | 24.522 | 23.182 | 25.066 | 25.066 | 27.088 | 27.088 | 22.24 | 22.24 | 18.216 | 18.216 | 22.953 | 22.953 | 0 | 0 |
| General & Administrative Expenses
| 234.586 | 213.497 | 221.531 | 197.454 | 209.166 | 187.521 | 186.558 | 190.698 | 190.944 | 199.883 | 171.793 | 183.191 | 176.65 | 185.969 | 214.955 | 213.956 | 156.015 | 146.232 | 196.265 | 144.365 | 129.537 | 173.571 | 161.476 | 189.091 | 170.6 | 150.039 | 236.481 | 135.667 | 112.464 | 122.636 | 115.342 | 100.7 | 102.644 | 100.218 | 104.084 | 88.607 | 96.634 | 88.76 | 122.284 | 122.284 | 89.435 | 89.435 | 112.535 | 112.535 | 50.76 | 50.76 | 46.32 | 46.32 | 0 | 0 |
| Selling & Marketing Expenses
| 325.643 | 416.513 | 408.343 | 393.681 | 440.894 | 591.557 | 348.187 | 320.327 | 339.233 | 484.567 | 618.971 | 417.103 | 561.079 | 823.958 | 1,110.327 | 729.445 | 652.515 | 291.304 | 120.522 | 147.243 | 156.003 | 207.983 | 240.317 | 125.392 | 186.579 | 199.656 | 181.695 | 133.813 | 130.668 | 136.424 | 160.171 | 103.526 | 91.045 | 103.399 | 118.189 | 89.283 | 79.934 | 99.104 | 104.866 | 104.866 | 87.136 | 87.136 | 103.895 | 103.895 | 67.951 | 67.951 | 35.256 | 35.256 | 0 | 0 |
| SG&A
| 484.166 | 596.029 | 534.022 | 591.135 | 650.06 | 779.078 | 534.745 | 511.025 | 530.177 | 684.45 | 790.764 | 600.294 | 737.729 | 1,009.927 | 1,325.282 | 943.401 | 808.53 | 437.536 | 316.787 | 291.608 | 285.54 | 381.554 | 401.793 | 314.483 | 357.179 | 349.695 | 418.176 | 269.48 | 243.132 | 259.06 | 275.513 | 204.226 | 193.689 | 203.617 | 222.273 | 177.89 | 176.568 | 187.864 | 226.768 | 226.768 | 176.571 | 176.571 | 216.43 | 216.43 | 118.711 | 118.711 | 81.576 | 81.576 | 0 | 0 |
| Other Expenses
| -65.627 | 11.465 | 10.728 | 3.085 | 9.976 | 0.006 | -0.44 | 28.248 | 0.056 | -0.217 | 12.579 | 6.664 | 6.279 | 8.602 | 12.15 | 10.102 | 21.183 | 6.995 | 15.184 | 6.086 | 8.458 | 8.546 | 15.633 | 3.149 | 5.22 | 1.675 | 17.724 | 1.23 | 2.794 | 1.034 | -7.763 | 6.547 | 2.233 | 2.2 | 2.568 | 3.89 | 0.179 | -1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 513.841 | 624.592 | 565.642 | 618.635 | 683.437 | 805.377 | 574.92 | 562.143 | 549.924 | 709.372 | 833.237 | 625.556 | 761.427 | 1,032.085 | 1,350.821 | 976.177 | 831.736 | 458.506 | 354.728 | 314.325 | 311.101 | 407.883 | 432.167 | 346.064 | 282.931 | 381.147 | 444.239 | 295.007 | 270.042 | 285.315 | 309.671 | 230.548 | 220.923 | 230.097 | 259.945 | 208.703 | 201.254 | 210.66 | 220.138 | 220.138 | 199.039 | 199.039 | 293.729 | 293.729 | 128.514 | 128.514 | 109.689 | 109.689 | 0 | 0 |
| Operating Income
| -47.194 | -83.07 | 224.5 | 75.369 | -49.792 | -102.02 | 85.883 | 85.894 | -57.529 | 27.396 | 18.438 | 194.819 | 182.699 | 351.422 | 868.26 | 695.017 | 300.286 | 3.516 | 159.936 | 100.147 | -40.524 | 108.803 | 115.398 | 51.351 | -64.124 | -17.535 | -18.678 | -5.664 | -68.327 | 68.755 | 141.405 | 91.235 | 48.64 | 127.418 | 135.977 | 82.881 | -30.148 | 48.258 | 107.158 | 107.158 | 34.087 | 34.087 | 60.622 | 60.622 | 1.128 | 1.128 | 69.74 | 69.74 | 0 | 0 |
| Operating Income Ratio
| -0.031 | -0.047 | 0.094 | 0.045 | -0.033 | -0.045 | 0.041 | 0.062 | -0.042 | 0.012 | 0.007 | 0.08 | 0.066 | 0.092 | 0.161 | 0.194 | 0.12 | 0.002 | 0.095 | 0.078 | -0.037 | 0.061 | 0.072 | 0.04 | -0.056 | -0.012 | -0.012 | -0.005 | -0.088 | 0.062 | 0.093 | 0.082 | 0.051 | 0.111 | 0.089 | 0.089 | -0.034 | 0.044 | 0.076 | 0.076 | 0.035 | 0.035 | 0.049 | 0.049 | 0.002 | 0.002 | 0.07 | 0.07 | 0 | 0 |
| Total Other Income Expenses Net
| -88.553 | 109.624 | -197.686 | -103.95 | -39.653 | 23.915 | -123.861 | -14.273 | -27.698 | -56.873 | -7.127 | -45.31 | -127.461 | -18.334 | -100.601 | -77.98 | -34.399 | 0.805 | -55.164 | -9.908 | 11.22 | 4.134 | 47.175 | 6.978 | 96.327 | -88.909 | -31.734 | -11.089 | 15.067 | -149.441 | 78.735 | -66.005 | 5.727 | -24.108 | 7.989 | 116.457 | -14.838 | -15.429 | 31.19 | 31.19 | 0.919 | 0.919 | -56.666 | -56.666 | 7.111 | 7.111 | -8.21 | -8.21 | 0 | 0 |
| Income Before Tax
| -135.747 | 26.554 | 26.814 | -28.581 | -89.445 | -78.105 | -37.978 | 71.621 | -85.227 | -29.477 | 11.311 | 149.509 | 55.238 | 333.088 | 767.659 | 617.037 | 265.887 | 4.321 | 104.772 | 90.239 | -29.304 | 112.937 | 162.573 | 58.329 | 32.203 | -106.444 | -50.412 | -16.753 | -53.26 | -80.686 | 220.14 | 25.23 | 54.367 | 103.31 | 143.966 | 199.338 | -44.986 | 32.829 | 138.348 | 138.348 | 35.006 | 35.006 | 3.956 | 3.956 | 8.239 | 8.239 | 61.53 | 61.53 | 0 | 0 |
| Income Before Tax Ratio
| -0.091 | 0.015 | 0.011 | -0.017 | -0.06 | -0.035 | -0.018 | 0.052 | -0.062 | -0.013 | 0.004 | 0.061 | 0.02 | 0.087 | 0.142 | 0.173 | 0.106 | 0.003 | 0.062 | 0.07 | -0.027 | 0.063 | 0.102 | 0.045 | 0.028 | -0.07 | -0.033 | -0.016 | -0.069 | -0.073 | 0.146 | 0.023 | 0.057 | 0.09 | 0.095 | 0.214 | -0.051 | 0.03 | 0.098 | 0.098 | 0.036 | 0.036 | 0.003 | 0.003 | 0.013 | 0.013 | 0.062 | 0.062 | 0 | 0 |
| Income Tax Expense
| -21.143 | -1.377 | 1.145 | -24.147 | -37.953 | 1.896 | 12.319 | 1.078 | -12.992 | 13.217 | -16.097 | 41.82 | 14.337 | 64.896 | 62.844 | 195.365 | 79.429 | -0.79 | 21.482 | 22.087 | -14.449 | 29.429 | 38.699 | 11.836 | -21.146 | -10.184 | -38.043 | -0.034 | -1.509 | 4.378 | 42.736 | 5.994 | 23.256 | 29.626 | 37.668 | 43.898 | -19.876 | 15.755 | 29.347 | 29.347 | 7.23 | 7.23 | 3.549 | 3.549 | 3.94 | 3.94 | 1.405 | 1.405 | 0 | 0 |
| Net Income
| -106.168 | 32.716 | 1.952 | 24.936 | -37.098 | -80.001 | -50.297 | 76.69 | -72.235 | -42.694 | 14.467 | 110.626 | 50.91 | 264.788 | 706.814 | 423.922 | 190.445 | 0.592 | 76.091 | 67.398 | -11.899 | 57.411 | 99.764 | 47.519 | 59.886 | -100.046 | 2.579 | -16.719 | -51.744 | -85.007 | 177.412 | 19.202 | 31.038 | 73.709 | 106.298 | 155.44 | -25.11 | 17.074 | 109.001 | 109.001 | 27.776 | 27.776 | 7.504 | 7.504 | 4.299 | 4.299 | 60.125 | 60.125 | 0 | 0 |
| Net Income Ratio
| -0.071 | 0.019 | 0.001 | 0.015 | -0.025 | -0.036 | -0.024 | 0.055 | -0.052 | -0.019 | 0.005 | 0.045 | 0.018 | 0.069 | 0.131 | 0.119 | 0.076 | 0 | 0.045 | 0.052 | -0.011 | 0.032 | 0.062 | 0.037 | 0.053 | -0.066 | 0.002 | -0.016 | -0.067 | -0.077 | 0.117 | 0.017 | 0.033 | 0.064 | 0.07 | 0.167 | -0.029 | 0.016 | 0.077 | 0.077 | 0.029 | 0.029 | 0.006 | 0.006 | 0.007 | 0.007 | 0.06 | 0.06 | 0 | 0 |
| EPS
| -0.67 | 0.22 | 0.013 | 0.17 | -0.29 | -0.62 | -0.39 | 0.61 | -0.58 | -0.34 | 0.21 | 0.85 | 0.39 | 2.05 | 6.23 | 3.63 | 1.74 | 0.006 | 0.82 | 0.71 | -0.13 | 0.63 | 1.07 | 0.5 | 0.61 | -1.08 | 0.027 | -0.17 | -0.54 | -0.88 | 2.05 | 0.22 | 0.36 | 0.84 | 1.27 | 1.81 | -0.3 | 0.21 | 1.45 | 1.45 | 0.34 | 0.38 | 0.1 | 0.1 | 0.053 | 0.058 | 0.81 | 0.81 | 0 | 0 |
| EPS Diluted
| -0.67 | 0.22 | 0.013 | 0.16 | -0.29 | -0.62 | -0.39 | 0.59 | -0.57 | -0.34 | 0.21 | 0.83 | 0.38 | 1.94 | 6.23 | 3.53 | 1.62 | 0.005 | 0.82 | 0.62 | -0.13 | 0.56 | 1.07 | 0.43 | 0.52 | -1.05 | 0.027 | -0.17 | -0.53 | -0.86 | 2.05 | 0.22 | 0.36 | 0.84 | 1.27 | 1.8 | -0.29 | 0.21 | 1.45 | 1.45 | 0.34 | 0.38 | 0.1 | 0.1 | 0.053 | 0.058 | 0.81 | 0.81 | 0 | 0 |
| EBITDA
| 19.787 | -20.269 | 289.347 | 143.54 | 17.235 | -36.591 | 145.491 | 151.621 | 5.133 | 93.168 | 104.311 | 257.48 | 138.204 | 435.752 | 861.704 | 717.794 | 370.592 | 99.328 | 197.6 | 182.062 | 58.396 | 196.311 | 203.141 | 131.726 | 82.98 | 3.96 | 13.536 | 27.451 | -21.492 | -16.078 | 243.64 | 76.13 | 90.564 | 141.865 | 190.891 | 205.097 | -6.764 | 65.013 | 133.282 | 133.282 | 61.019 | 61.019 | 87.152 | 87.152 | 17.398 | 17.398 | 83.835 | 83.835 | 0 | 0 |
| EBITDA Ratio
| 0.013 | -0.011 | 0.122 | 0.086 | 0.011 | -0.016 | 0.069 | 0.109 | 0.004 | 0.041 | 0.039 | 0.106 | 0.05 | 0.114 | 0.16 | 0.201 | 0.148 | 0.06 | 0.118 | 0.142 | 0.053 | 0.11 | 0.127 | 0.101 | 0.073 | 0.003 | 0.009 | 0.026 | -0.028 | -0.014 | 0.161 | 0.069 | 0.095 | 0.123 | 0.126 | 0.22 | -0.008 | 0.06 | 0.094 | 0.094 | 0.063 | 0.063 | 0.07 | 0.07 | 0.028 | 0.028 | 0.084 | 0.084 | 0 | 0 |