Headway Advanced Materials Inc. (1776.TW) - Quarterly Income Statement

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1776.TW
Financials

23 (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
Revenue Numbers are in millions	294.564	280.795	331.846	312.958	242.907	319.186	325.378	332.318	372.998	417.335	366.434	359.038	376.681	373.913	403.763	333.206	266.318	377.685	410.932	378.009	420.461	404.973	468.19	484.162	503.77	462.566	600.504	551.658	480.491	487.201	530.389	463.94	471.299	444.968	602.436	591.583	589.015	506.808	693.956	675.223	550.366	550.366	654.886	654.886	549.784	549.784	639.228	639.228
Cost of Revenue Numbers are in millions	240.915	231.314	264.955	267.339	213.247	277.451	286.101	293.505	321.715	352.467	310.549	289.398	298.112	293.921	302.691	261.016	221.69	300.274	329.859	309.097	339.101	336.978	407.296	431.393	459.205	404.422	512.794	469.242	416.158	402.128	410.111	356.296	367.867	326.681	453.18	457.666	449.358	405.339	573.352	555.336	450.093	450.093	521.162	521.162	453.879	453.879	527.212	527.212
Gross Profit Numbers are in millions	53.649	49.481	66.891	45.619	29.66	41.735	39.277	38.813	51.283	64.868	55.885	69.64	78.569	79.992	101.072	72.19	44.628	77.411	81.073	68.912	81.36	67.995	60.894	52.769	44.565	58.144	87.71	82.416	64.333	85.073	120.278	107.644	103.432	118.287	149.256	133.917	139.657	101.469	120.604	119.887	100.273	100.273	133.724	133.724	95.905	95.905	112.016	112.016
Gross Profit Ratio Numbers are in millions	0.182	0.176	0.202	0.146	0.122	0.131	0.121	0.117	0.137	0.155	0.153	0.194	0.209	0.214	0.25	0.217	0.168	0.205	0.197	0.182	0.194	0.168	0.13	0.109	0.088	0.126	0.146	0.149	0.134	0.175	0.227	0.232	0.219	0.266	0.248	0.226	0.237	0.2	0.174	0.178	0.182	0.182	0.204	0.204	0.174	0.174	0.175	0.175
Reseach & Development Expenses Numbers are in millions	5.73	5.529	6.02	5.597	6.146	5.783	6.306	6.224	6.823	7.521	6.165	7.132	6.884	7.007	9.038	7.256	7.865	7.082	8.102	8.15	7.824	8.36	7.857	8.739	12.35	9.707	10.505	9.03	9.251	10.342	10.707	10.437	9.482	11.006	11.407	13.76	21.543	8.625	20.103	11.152	14.602	14.602	16.938	16.938	14.658	14.658	17.835	17.835
General & Administrative Expenses Numbers are in millions	24	23.598	29.31	22.205	21.563	23.35	22.225	21.449	22.846	24.768	25.948	24.438	34.258	28.675	32.032	24.678	22.553	31.197	29.133	24.582	31.212	30.316	31.536	25.611	23.644	29.116	31.87	28.917	33.526	33.938	46.174	39.923	41.032	46.872	45.788	44.635	36.335	41.806	36.628	42.563	36.496	36.496	39.074	39.074	39.126	39.126	31.064	31.064
Selling & Marketing Expenses Numbers are in millions	13.432	12.363	13.699	14.438	11.822	12.741	14.205	14.87	12.292	15.146	15.324	13.756	13.852	15.723	16.965	15.175	14.564	14.223	17.972	16.179	17.493	16.551	17.671	18.791	21.886	20.019	23.679	22.28	20.857	22.168	25.871	25.227	23.538	26.316	25.224	34.909	33.321	28.201	31.838	27.261	24.553	24.553	30.661	30.661	21.631	21.631	20.174	20.174
SG&A Numbers are in millions	41.219	35.961	43.009	36.643	33.385	36.091	36.43	36.319	35.138	39.914	41.272	38.194	48.11	44.398	48.997	39.853	37.117	45.42	47.105	40.761	48.705	46.867	49.207	44.402	45.53	49.135	55.549	51.197	54.383	56.106	72.045	65.15	64.57	73.188	71.012	79.544	69.656	70.007	68.466	69.824	61.049	61.049	69.734	69.734	60.757	60.757	51.238	51.238
Other Expenses Numbers are in millions	0.927	0.738	-47.193	0.07	3.761	0.837	12.159	0.611	-4.435	1.06	0.334	4.794	0.484	0.237	-9.61	1.97	1.079	-0.87	1.139	2.514	11.036	-0.321	-2.86	2.048	0.989	0.375	28.376	0.566	76.145	0.201	17.556	-0.094	0.826	0.723	-2.596	7.467	2.102	1.976	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	46.949	41.49	47.193	42.24	39.531	41.874	42.736	42.543	41.961	47.435	47.437	45.326	54.994	51.405	58.035	47.109	44.982	52.502	55.207	48.911	56.529	55.227	57.064	53.141	57.88	58.842	66.054	60.227	63.634	66.448	82.752	75.587	74.052	84.194	82.419	93.304	91.199	78.632	80.171	66.551	76.399	76.399	87.193	87.193	71.028	71.028	36.319	36.319
Operating Income Numbers are in millions	6.7	16.426	19.698	16.477	0.39	6.294	7.222	-1.019	7.074	27.815	17.166	24.314	23.575	28.587	43.037	25.081	-0.354	24.909	25.866	20.001	24.831	12.768	3.83	-0.372	-13.315	-0.698	21.656	22.189	0.699	18.625	37.526	32.057	29.38	34.093	66.837	40.613	48.458	22.837	32.035	38.911	24.623	24.623	47.052	47.052	20.491	20.491	42.944	42.944
Operating Income Ratio Numbers are in millions	0.023	0.058	0.059	0.053	0.002	0.02	0.022	-0.003	0.019	0.067	0.047	0.068	0.063	0.076	0.107	0.075	-0.001	0.066	0.063	0.053	0.059	0.032	0.008	-0.001	-0.026	-0.002	0.036	0.04	0.001	0.038	0.071	0.069	0.062	0.077	0.111	0.069	0.082	0.045	0.046	0.058	0.045	0.045	0.072	0.072	0.037	0.037	0.067	0.067
Total Other Income Expenses Net Numbers are in millions	3.184	-0.788	3.631	-4.96	-4.273	0.971	-2.509	1.262	-5.408	-4.519	-0.53	2.906	-2.969	2.805	-11.959	5.584	-4.015	-0.692	1.118	0.324	9.079	-2.559	-1.39	0.577	4.395	-4.022	24.555	0.715	65.939	-4.048	22.017	-6.154	13.735	0.653	-8.469	19.297	-0.525	3.881	7.441	13.81	-1.53	-1.53	0.005	0.005	3.514	3.514	31.05	31.05
Income Before Tax Numbers are in millions	9.884	15.638	23.329	11.517	-3.883	7.265	4.713	0.243	1.666	23.296	16.636	27.22	20.606	31.392	31.078	30.665	-4.369	24.217	26.984	20.325	33.91	10.209	2.44	0.205	-8.92	-4.72	46.211	22.904	66.638	14.577	59.543	25.903	43.115	34.746	58.368	59.91	47.933	26.718	39.476	52.721	23.093	23.093	47.056	47.056	24.005	24.005	73.994	73.994
Income Before Tax Ratio Numbers are in millions	0.034	0.056	0.07	0.037	-0.016	0.023	0.014	0.001	0.004	0.056	0.045	0.076	0.055	0.084	0.077	0.092	-0.016	0.064	0.066	0.054	0.081	0.025	0.005	0	-0.018	-0.01	0.077	0.042	0.139	0.03	0.112	0.056	0.091	0.078	0.097	0.101	0.081	0.053	0.057	0.078	0.042	0.042	0.072	0.072	0.044	0.044	0.116	0.116
Income Tax Expense Numbers are in millions	0.823	0.876	1.982	4.64	1.13	0.52	1.254	0.034	2.293	5.341	26.055	14.011	4.287	6.303	7.947	8.712	-1.273	10.186	6.94	2.851	5.293	1.996	11.099	2.618	-2.73	2.555	3.02	7.574	22.637	7.7	8.916	9.378	6.688	8.244	10.951	10.766	5.766	5.74	15.338	8.7	4.338	4.338	8.105	8.105	6.903	6.903	13.457	13.457
Net Income Numbers are in millions	10.622	14.236	17.946	6.154	-3.742	5.66	3.459	0.209	-0.627	18.145	-10.068	8.181	123.567	20.951	21.29	16.574	-2.306	9.663	14.501	13.199	25.375	6.437	-11.855	-6.107	-7.995	-8.408	39.569	11.469	41.201	1.448	43.569	11.315	31.608	21.142	35.224	41.623	34.408	17.354	19.392	33.515	15.969	15.969	30.891	30.891	15.006	15.006	53.67	53.67
Net Income Ratio Numbers are in millions	0.036	0.051	0.054	0.02	-0.015	0.018	0.011	0.001	-0.002	0.043	-0.027	0.023	0.328	0.056	0.053	0.05	-0.009	0.026	0.035	0.035	0.06	0.016	-0.025	-0.013	-0.016	-0.018	0.066	0.021	0.086	0.003	0.082	0.024	0.067	0.048	0.058	0.07	0.058	0.034	0.028	0.05	0.029	0.029	0.047	0.047	0.027	0.027	0.084	0.084
EPS Numbers are in millions	0.18	0.24	0.3	0.094	-0.062	0.095	0.058	0.003	-0.01	0.26	-0.14	0.12	1.78	0.3	0.31	0.24	-0.03	0.14	0.21	0.19	0.36	0.09	-0.17	-0.09	-0.11	-0.12	0.55	0.16	0.59	0.02	0.62	0.16	0.48	0.34	0.58	0.68	0.56	0.28	0.36	0.64	0.26	0.3	0.58	0.58	0.24	0.29	1.02	1.02
EPS Diluted Numbers are in millions	0.18	0.24	0.27	0.094	-0.062	0.094	0.058	0.003	-0.01	0.26	-0.14	0.12	1.75	0.3	0.31	0.24	-0.03	0.14	0.21	0.19	0.36	0.09	-0.17	-0.09	-0.11	-0.12	0.55	0.16	0.59	0.02	0.62	0.16	0.47	0.34	0.58	0.68	0.56	0.28	0.37	0.64	0.26	0.3	0.58	0.58	0.24	0.29	1.02	1.02
EBITDA Numbers are in millions	22.527	32.529	39.717	32.846	16.428	22.05	22.697	14.807	22.853	43.403	32.723	44.145	40.748	43.585	51.105	43.719	17.577	39.872	41.957	35.797	51.9	35.284	24.143	15.527	6.66	14.59	66.125	38.641	95.84	30.483	74.976	43.842	61.683	52.188	76.023	70.241	59.685	35.57	41.554	48.236	32.571	32.571	55.218	55.218	29.255	29.255	52.58	52.58
EBITDA Ratio Numbers are in millions	0.076	0.116	0.12	0.105	0.068	0.069	0.07	0.045	0.061	0.104	0.089	0.123	0.108	0.117	0.127	0.131	0.066	0.106	0.102	0.095	0.123	0.087	0.052	0.032	0.013	0.032	0.11	0.07	0.199	0.063	0.141	0.094	0.131	0.117	0.126	0.119	0.101	0.07	0.06	0.071	0.059	0.059	0.084	0.084	0.053	0.053	0.082	0.082

Headway Advanced Materials Inc.

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