Chih Lien Industrial Co., Ltd. (2024.TW) - Quarterly Income Statement

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2024.TW
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20.1 (TWD) • At close November 4, 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	298.077	244.056	252.159	236.468	186.263	241.539	244.215	244.181	317.895	362.307	341.986	404.318	416.497	363.65	356.819	314.214	231.292	282.105	296.812	310.426	318.286	310.467	317.485	383.744	365.978	380.72	372.015	399.867	313.748	349.021	391.551	333.021	359.647	317.476	327.937	311.545	384.655	356.329	398.813	451.977	455.776	419.787	135.741	494.302	507.244	472.663	500.046	479.882	569.202	491.359	499.802	537.251	648.086	679.786	514.329	518.133	647.092	568.041
Cost of Revenue Numbers are in millions	273.496	232.247	243.955	234.864	185.957	233.368	228.394	217.813	277.822	308.586	288.67	328.028	339.166	307.339	312.709	289.154	215.65	266.564	276.184	287.589	288.163	280.716	288.698	333.337	313.251	329.724	315.332	341.805	266.73	288.756	328.394	281.227	304.734	288.22	299.612	284.99	349.546	318.224	363.915	393.569	396.479	372.864	110.626	446.645	444.459	427.662	501.374	468.07	530.315	499.636	469.829	482.946	540.325	608.041	473.734	454.838	555.429	506.793
Gross Profit Numbers are in millions	24.581	11.809	8.204	1.604	0.306	8.171	15.821	26.368	40.073	53.721	53.316	76.29	77.331	56.311	44.11	25.06	15.642	15.541	20.628	22.837	30.123	29.751	28.787	50.407	52.727	50.996	56.683	58.062	47.018	60.265	63.157	51.794	54.913	29.256	28.325	26.555	35.109	38.105	34.898	58.408	59.297	46.923	25.115	47.657	62.785	45.001	-1.328	11.812	38.887	-8.277	29.973	54.305	107.761	71.745	40.595	63.295	91.663	61.248
Gross Profit Ratio Numbers are in millions	0.082	0.048	0.033	0.007	0.002	0.034	0.065	0.108	0.126	0.148	0.156	0.189	0.186	0.155	0.124	0.08	0.068	0.055	0.069	0.074	0.095	0.096	0.091	0.131	0.144	0.134	0.152	0.145	0.15	0.173	0.161	0.156	0.153	0.092	0.086	0.085	0.091	0.107	0.088	0.129	0.13	0.112	0.185	0.096	0.124	0.095	-0.003	0.025	0.068	-0.017	0.06	0.101	0.166	0.106	0.079	0.122	0.142	0.108
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	10.855	6.85	6.716	8.395	8.687	8.467	7.317	8.608	9.454	9.299	9.033	9.411	9.474	7.613	7.348	6.645	6.842	6.505	6.638	6.958	7.557	7.677	7.33	7.993	8.739	8.103	8.577	8.621	8.037	8.093	9.174	7.834	8.711	7.1	7.015	7.213	8.024	7.975	8.035	8.429	8.762	7.88	-13.36	13.854	14.434	14.945	13.964	14.418	15.552	14.603	6.837	20.382	19.12	14.944	13.75	21.201	14.208	13.302
Selling & Marketing Expenses Numbers are in millions	8.873	7.139	8.196	7.936	7.273	7.604	8.141	9.078	10.085	11.182	10.666	11.403	11.731	11.622	9.138	8.756	7.919	8.988	9.565	10.998	10.61	9.955	11.505	12.497	12.166	10.92	11.722	12.355	10.872	11.439	13.301	12.488	13.836	11.119	12.347	12.759	14.539	13.858	15.441	17.126	18.265	15.401	16.284	15.807	16.409	15.052	17.654	14.353	15.911	13.949	12.382	13.854	15.343	13.277	10.919	10.257	12.429	9.669
SG&A Numbers are in millions	18.945	13.179	14.912	16.331	15.96	16.071	15.458	17.686	19.539	20.481	19.699	20.814	21.205	19.235	16.486	15.401	14.761	15.493	16.203	17.956	18.167	17.632	18.835	20.49	20.905	19.023	20.299	20.976	18.909	19.532	22.475	20.322	22.547	18.219	19.362	19.972	22.563	21.833	23.476	25.555	27.027	23.281	2.924	29.661	30.843	29.997	31.618	28.771	31.463	28.552	19.219	34.236	34.463	28.221	24.669	31.458	26.637	22.971
Other Expenses Numbers are in millions	0.678	0.489	0.352	4.594	1.218	0.199	0.407	0.171	0.186	0.183	0.006	0.503	0.354	0.22	-1.44	0.865	8.157	-0.068	0.316	0.435	0.089	0.635	0.69	0.081	0.309	0.199	0.919	2.329	0.383	0.241	0.294	0.234	0.217	0.517	1.264	0.015	0.576	0.35	0.227	0.996	1.979	0.05	1.642	-0.231	0.054	-0.193	-0.956	1.694	0.231	0.247	-0.894	1.363	6.062	-1.122	-0.267	-0.317	-0.577	1.272
Operating Expenses Numbers are in millions	18.945	13.179	14.912	16.331	15.96	16.071	15.458	17.686	19.539	20.481	19.699	20.814	21.205	19.235	16.486	15.401	14.761	15.493	16.203	17.956	18.167	17.632	18.835	20.49	20.905	19.023	20.299	20.976	18.909	19.532	22.475	20.322	22.547	18.219	19.362	19.972	22.563	21.833	23.476	25.555	27.027	23.281	2.924	29.661	30.843	29.997	31.618	28.771	31.463	28.552	19.219	34.236	34.463	28.221	24.669	31.458	26.637	22.971
Operating Income Numbers are in millions	5.636	-1.37	-12.241	-5.421	-10.594	-8.22	-3.79	17.107	22.691	36.746	36.55	55.476	56.126	37.076	27.624	9.659	0.881	0.048	4.425	4.881	11.956	12.119	9.952	29.917	31.822	31.973	36.384	37.086	28.109	40.733	40.682	31.472	32.366	11.037	8.963	6.583	12.546	16.272	11.422	32.853	32.27	23.642	22.191	17.996	31.942	15.004	-32.946	-16.959	7.424	-36.829	10.754	20.069	73.298	43.524	15.926	31.837	65.026	38.277
Operating Income Ratio Numbers are in millions	0.019	-0.006	-0.049	-0.023	-0.057	-0.034	-0.016	0.07	0.071	0.101	0.107	0.137	0.135	0.102	0.077	0.031	0.004	0	0.015	0.016	0.038	0.039	0.031	0.078	0.087	0.084	0.098	0.093	0.09	0.117	0.104	0.095	0.09	0.035	0.027	0.021	0.033	0.046	0.029	0.073	0.071	0.056	0.163	0.036	0.063	0.032	-0.066	-0.035	0.013	-0.075	0.022	0.037	0.113	0.064	0.031	0.061	0.1	0.067
Total Other Income Expenses Net Numbers are in millions	0.298	2.365	-3.787	-4.044	-4.778	-5.312	-4.672	-3.79	-3.21	-2.056	-1.435	0.617	-2.663	-2.913	-3.964	-2.669	1.339	-2.009	-7.963	-2.89	-2.177	0.714	-3.433	-4.733	2.669	-4.127	-2.899	-0.393	-1.548	-11.1	0.338	-6.039	-6.13	-2.637	-3.198	1.516	-4.522	-3.533	3.073	0.489	-4.694	-1.533	3.138	-9.114	-7.298	-7.415	-7.746	-6.299	-6.676	-4.282	-17.725	-4.206	-2.619	-7.184	7.416	-4.624	-10.625	-7.186
Income Before Tax Numbers are in millions	5.934	0.995	-16.028	-9.465	-15.372	-13.532	-8.462	13.317	19.481	34.69	35.115	56.093	53.463	34.163	23.66	6.99	2.22	-1.961	-3.538	1.991	9.779	12.833	6.519	25.184	34.491	27.846	33.485	36.693	26.561	29.633	41.02	25.433	26.236	8.4	5.765	8.099	8.024	12.739	14.495	33.342	27.576	22.109	25.329	8.882	24.644	7.589	-40.692	-23.258	0.748	-41.111	-6.971	15.863	70.679	36.34	23.342	27.213	54.401	31.091
Income Before Tax Ratio Numbers are in millions	0.02	0.004	-0.064	-0.04	-0.083	-0.056	-0.035	0.055	0.061	0.096	0.103	0.139	0.128	0.094	0.066	0.022	0.01	-0.007	-0.012	0.006	0.031	0.041	0.021	0.066	0.094	0.073	0.09	0.092	0.085	0.085	0.105	0.076	0.073	0.026	0.018	0.026	0.021	0.036	0.036	0.074	0.061	0.053	0.187	0.018	0.049	0.016	-0.081	-0.048	0.001	-0.084	-0.014	0.03	0.109	0.053	0.045	0.053	0.084	0.055
Income Tax Expense Numbers are in millions	1.187	0.199	-0.206	0.198	0.2	0.198	-1.983	2.76	3.994	7.036	6.741	11.219	10.692	6.833	2.616	1.398	0.052	1.52	-1.248	0.47	2.088	2.638	0.304	5.495	7.355	6.027	6.501	7.099	5.376	5.038	0.846	0.205	-2.239	1.665	0.179	5.673	-0.514	0.68	0.643	4.971	3.006	5.472	0.424	-3.633	-0.449	-1.921	0.082	2.198	-0.044	0.214	-4.07	0.7	0.085	0.282	-0.208	3.929	-1.631	4.358
Net Income Numbers are in millions	4.747	0.796	-15.822	-9.663	-15.572	-13.73	-6.479	10.557	15.487	27.654	28.374	44.874	42.771	27.33	21.044	5.592	2.168	-1.961	-2.29	1.521	7.691	10.195	6.215	19.689	27.136	21.819	26.984	29.594	21.185	24.595	40.174	25.228	26.236	8.4	5.586	8.099	8.024	12.739	13.852	33.342	67.726	20.192	6.974	10.662	25.202	9.132	-38.881	-22.812	1.667	-37.536	0.147	16.917	68.674	36.28	22.758	24.078	51.316	28.378
Net Income Ratio Numbers are in millions	0.016	0.003	-0.063	-0.041	-0.084	-0.057	-0.027	0.043	0.049	0.076	0.083	0.111	0.103	0.075	0.059	0.018	0.009	-0.007	-0.008	0.005	0.024	0.033	0.02	0.051	0.074	0.057	0.073	0.074	0.068	0.07	0.103	0.076	0.073	0.026	0.017	0.026	0.021	0.036	0.035	0.074	0.149	0.048	0.051	0.022	0.05	0.019	-0.078	-0.048	0.003	-0.076	0	0.031	0.106	0.053	0.044	0.046	0.079	0.05
EPS Numbers are in millions	0.049	0.008	-0.16	-0.099	-0.16	-0.14	-0.067	0.11	0.16	0.28	0.29	0.46	0.44	0.28	0.23	0.06	0.02	-0.02	-0.03	0.02	0.08	0.1	0.063	0.2	0.28	0.22	0.27	0.3	0.22	0.25	0.41	0.26	0.27	0.09	0.055	0.08	0.08	0.12	0.13	0.31	0.62	0.18	0.065	0.1	0.23	0.08	-0.36	-0.21	0.02	-0.34	0.001	0.15	0.61	0.32	0.2	0.22	0.46	0.25
EPS Diluted Numbers are in millions	0.049	0.008	-0.16	-0.099	-0.16	-0.14	-0.067	0.11	0.16	0.28	0.29	0.46	0.44	0.28	0.23	0.06	0.02	-0.02	-0.03	0.02	0.08	0.1	0.063	0.2	0.28	0.22	0.27	0.3	0.22	0.25	0.41	0.26	0.27	0.09	0.055	0.08	0.08	0.12	0.13	0.31	0.62	0.18	0.065	0.1	0.23	0.08	-0.36	-0.21	0.02	-0.34	0.001	0.15	0.61	0.32	0.2	0.22	0.46	0.25
EBITDA Numbers are in millions	21.696	14.995	4.881	12.72	7.807	9.927	14.236	35.097	40.44	54.717	52.271	74.228	72.184	56.491	41.942	29.459	27.053	21.208	18.727	24.46	33.009	34.04	29.79	48.312	56.474	49.833	55.67	58.893	48.644	51.771	63.631	47.755	48.878	31.149	28.552	29.732	29.314	34.031	36.618	54.582	50.161	44.913	42.99	33.092	47.791	30.055	-17.561	1.558	28.799	-11.587	23.442	40.556	98.174	62.365	32.81	52.502	84.437	60.3
EBITDA Ratio Numbers are in millions	0.073	0.061	0.019	0.054	0.042	0.041	0.058	0.144	0.127	0.151	0.153	0.184	0.173	0.155	0.118	0.094	0.117	0.075	0.063	0.079	0.104	0.11	0.094	0.126	0.154	0.131	0.15	0.147	0.155	0.148	0.163	0.143	0.136	0.098	0.087	0.095	0.076	0.096	0.092	0.121	0.11	0.107	0.317	0.067	0.094	0.064	-0.035	0.003	0.051	-0.024	0.047	0.075	0.151	0.092	0.064	0.101	0.13	0.106

Chih Lien Industrial Co., Ltd.

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