Formosan Rubber Group Inc. (2107.TW) - Quarterly Income Statement

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2107.TW
Financials

25.75 (TWD) • At close September 20, 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	471.299	271.355	304.946	296.96	420.961	336.851	441.043	386.913	524.388	584.899	711.313	570.981	578.177	934.413	851.151	879.032	577.263	974.809	657.025	558.983	961.63	524.139	351.776	329.896	362.533	329.613	440.314	446.714	371.369	468.437	569.55	400.86	374.534	363.244	622.028	347.538	567.309	754.065	865.713	1,248.58	2,607.869	821.519	962.625	942.727	1,611.366	603.414	824.43	845.129	1,342.852	410.998	856.553	610.184	1,163.102	1,027.145	1,418.543	941.888	1,085.824	941.143
Cost of Revenue Numbers are in millions	337.594	186.072	206.915	205.186	297.165	229.841	303.767	271.1	321.385	415.782	482.242	439.596	365.058	624.324	642.83	515.554	426.529	635.055	510.718	337.241	788.71	403.42	265.629	244.767	277.767	255.175	291.663	301.384	273.929	321.06	404.934	288.319	250.011	238.221	328.897	252.533	319.12	334.668	423.769	415.849	620.233	381.881	446.771	409.595	546.722	331.389	373.142	402.76	576.842	311.459	464.175	394.358	606.179	543.82	707.136	514.01	579.208	471.56
Gross Profit Numbers are in millions	133.705	85.283	98.031	91.774	123.796	107.01	137.276	115.813	203.003	169.117	229.071	131.385	213.119	310.089	208.321	363.478	150.734	339.754	146.307	221.742	172.92	120.719	86.147	85.129	84.766	74.438	148.651	145.33	97.44	147.377	164.616	112.541	124.523	125.023	293.131	95.005	248.189	419.397	441.944	832.731	1,987.636	439.638	515.854	533.132	1,064.644	272.025	451.288	442.369	766.01	99.539	392.378	215.826	556.923	483.325	711.407	427.878	506.616	469.583
Gross Profit Ratio Numbers are in millions	0.284	0.314	0.321	0.309	0.294	0.318	0.311	0.299	0.387	0.289	0.322	0.23	0.369	0.332	0.245	0.413	0.261	0.349	0.223	0.397	0.18	0.23	0.245	0.258	0.234	0.226	0.338	0.325	0.262	0.315	0.289	0.281	0.332	0.344	0.471	0.273	0.437	0.556	0.51	0.667	0.762	0.535	0.536	0.566	0.661	0.451	0.547	0.523	0.57	0.242	0.458	0.354	0.479	0.471	0.502	0.454	0.467	0.499
Reseach & Development Expenses Numbers are in millions	2.363	3.032	2.331	2.407	2.633	1.899	2.683	2.234	2.163	2.554	2.963	2.455	2.628	2.421	2.836	2.313	2.264	2.504	2.912	3.024	3.948	3.213	3.492	3.132	2.959	3.473	3.471	3.772	3.803	3.001	3.86	3.7	3.894	2.929	5.547	3.93	3.844	4.021	5.205	4.476	4.649	3.036	4.46	4.194	3.807	3.858	4.268	4.489	4.002	3.235	4.106	3.175	3.715	3.177	4.785	2.875	3.351	3.664
General & Administrative Expenses Numbers are in millions	37.591	35.201	52.826	42.485	38.688	30.159	72.673	41.428	36.008	29.283	48.526	28.911	31.561	36.22	42.301	36.896	30.995	35.027	35.044	33.843	35.761	28.932	38.735	31.893	31.917	28.222	41.283	31.187	36.328	30.981	45.237	30.715	34.678	39.054	38.332	30.554	42.636	41.83	55.676	51.822	62.493	50.858	39.655	46.339	59.241	47.922	45.551	55.171	74.247	40.545	47.977	41.255	68.081	40.827	69.988	33.288	42.668	42.173
Selling & Marketing Expenses Numbers are in millions	18.944	9.091	12.31	13.843	13.046	8.378	15.6	13.168	21.119	15.426	26.593	20.543	24.157	29.444	37.535	22.289	12.302	23.965	34.891	24.016	20.831	13.016	29.592	16.803	21.623	20.761	23.026	27.553	14.904	15.018	22.13	13.319	18.138	22.52	20.015	13.452	24.945	14.95	34.22	20.439	20.856	38.505	37.623	39.351	76.426	37.188	40.157	30.613	55.997	11.837	54.506	21.55	46.471	39.321	58.418	47.46	29.706	59.01
SG&A Numbers are in millions	51.965	44.292	65.136	56.328	51.734	38.537	88.273	54.596	57.127	44.709	75.119	49.454	55.718	65.664	79.836	59.185	43.297	58.992	69.935	57.859	56.592	41.948	68.327	48.696	53.54	48.983	64.309	58.74	51.232	45.999	67.367	44.034	52.816	61.574	58.347	44.006	67.581	56.78	89.896	72.261	83.349	89.363	77.278	85.69	135.667	85.11	85.708	85.784	130.244	52.382	102.483	62.805	114.552	80.148	128.406	80.748	72.374	101.183
Other Expenses Numbers are in millions	176.046	-47.324	-67.467	188.16	205.208	-14.952	-42.147	298.658	130.417	49.644	19.716	136.004	31.098	-3.095	-8.796	57.705	62.788	6.412	-9.038	112.23	52.61	-14.574	23.48	129.357	73.938	-41.015	-74.151	81.112	11.116	-100.094	128.158	14.797	17.446	-21.149	-1.189	250.113	-18.448	-7.454	77.772	102.373	-41.212	19.33	-20.645	35.799	18.594	74.386	0.354	38.887	8.777	5.488	1.418	2.694	0.374	1.614	3.107	2.65	-1.009	3.03
Operating Expenses Numbers are in millions	54.328	47.324	67.467	58.735	54.367	40.436	90.956	56.83	59.29	47.263	78.082	51.909	58.346	68.085	82.672	61.498	45.561	61.496	72.847	60.883	60.54	45.161	71.819	51.828	56.499	52.456	67.78	62.512	55.035	49	71.227	47.734	56.71	64.503	63.894	47.936	71.425	60.801	95.101	76.737	87.998	92.399	81.738	89.884	139.474	88.968	89.976	90.273	134.246	55.617	106.589	65.98	118.267	83.325	133.191	83.623	75.725	104.847
Operating Income Numbers are in millions	79.377	37.959	30.564	243.942	292.108	70.009	15.835	371.914	275.285	175.301	175.142	79.476	154.773	242.004	125.649	301.98	105.173	278.258	73.46	160.859	112.38	75.558	14.328	33.301	28.267	21.982	80.871	82.818	42.405	98.377	93.389	64.807	67.813	60.52	229.237	47.069	176.764	358.596	346.843	755.994	1,899.638	347.239	434.116	443.248	925.17	183.057	361.312	352.096	631.764	43.922	285.789	149.846	438.656	400	578.216	344.255	430.891	364.736
Operating Income Ratio Numbers are in millions	0.168	0.14	0.1	0.821	0.694	0.208	0.036	0.961	0.525	0.3	0.246	0.139	0.268	0.259	0.148	0.344	0.182	0.285	0.112	0.288	0.117	0.144	0.041	0.101	0.078	0.067	0.184	0.185	0.114	0.21	0.164	0.162	0.181	0.167	0.369	0.135	0.312	0.476	0.401	0.605	0.728	0.423	0.451	0.47	0.574	0.303	0.438	0.417	0.47	0.107	0.334	0.246	0.377	0.389	0.408	0.365	0.397	0.388
Total Other Income Expenses Net Numbers are in millions	182.44	74.59	-24.101	-7.173	-6.779	-6.37	-2.06	-2.849	-1.669	-1.46	-1.644	141.217	31.656	0.727	-4.842	61.551	68.615	-6.25	-9.953	107.856	51.543	-19.016	17.505	123.343	69.932	-48.231	-80.034	72.947	5.885	-104.981	136.45	7.127	13.918	-29.442	-10.873	247.369	-25.939	-2.273	74.27	104.58	-37.313	19.194	-19.026	41.271	17.392	74.602	-2.733	38.858	8.287	4.054	1.751	51.319	-3.243	-4.587	36.404	13.366	-3.904	31.713
Income Before Tax Numbers are in millions	261.817	112.549	6.463	236.769	285.329	63.639	13.775	369.065	273.616	173.841	173.498	220.693	186.429	242.731	120.807	363.531	173.788	272.008	63.507	268.715	163.923	56.542	31.833	156.644	98.199	-26.249	0.837	155.765	48.29	-6.604	229.839	71.934	81.731	31.078	218.364	294.438	150.825	356.323	421.113	860.574	1,862.325	366.433	415.09	484.519	942.562	257.659	358.579	390.954	640.051	47.976	287.54	201.165	435.413	395.413	614.62	357.621	426.987	396.449
Income Before Tax Ratio Numbers are in millions	0.556	0.415	0.021	0.797	0.678	0.189	0.031	0.954	0.522	0.297	0.244	0.387	0.322	0.26	0.142	0.414	0.301	0.279	0.097	0.481	0.17	0.108	0.09	0.475	0.271	-0.08	0.002	0.349	0.13	-0.014	0.404	0.179	0.218	0.086	0.351	0.847	0.266	0.473	0.486	0.689	0.714	0.446	0.431	0.514	0.585	0.427	0.435	0.463	0.477	0.117	0.336	0.33	0.374	0.385	0.433	0.38	0.393	0.421
Income Tax Expense Numbers are in millions	32.555	4.865	-0.088	29.545	31.45	12.416	2.03	49.545	57.559	9.479	-30.725	14.467	34.492	27.161	19.703	-12.128	2.5	18.343	-26.57	20.452	1.43	18.425	8.102	6.332	40.103	-9.905	1.936	4.476	10.498	-7.855	41.692	0.94	38.763	6.086	21.022	39.595	159.819	9.696	2.829	2.749	214.42	21.675	49.354	34.236	73.31	16.472	21.336	25.995	48.337	7.658	44.498	2.548	48.954	4.781	-6.442	16.498	48.021	9.935
Net Income Numbers are in millions	237.655	107.684	6.551	207.224	253.879	51.223	11.745	319.52	216.057	164.362	204.223	206.226	151.937	215.57	101.104	375.659	171.288	253.665	90.084	248.263	162.493	38.117	23.738	150.312	58.096	-16.344	-1.092	151.289	37.792	1.251	188.153	70.997	42.968	24.992	197.349	254.843	-8.994	346.627	418.291	857.825	1,647.905	344.758	365.744	450.283	869.252	241.187	337.25	364.959	591.714	40.318	243.049	198.617	386.459	390.632	621.069	341.123	378.967	386.523
Net Income Ratio Numbers are in millions	0.504	0.397	0.021	0.698	0.603	0.152	0.027	0.826	0.412	0.281	0.287	0.361	0.263	0.231	0.119	0.427	0.297	0.26	0.137	0.444	0.169	0.073	0.067	0.456	0.16	-0.05	-0.002	0.339	0.102	0.003	0.33	0.177	0.115	0.069	0.317	0.733	-0.016	0.46	0.483	0.687	0.632	0.42	0.38	0.478	0.539	0.4	0.409	0.432	0.441	0.098	0.284	0.326	0.332	0.38	0.438	0.362	0.349	0.411
EPS Numbers are in millions	0.78	0.35	0.022	0.73	0.84	0.17	0.039	0.94	0.63	0.48	0.59	0.6	0.44	0.63	0.29	1.09	0.49	0.73	0.26	0.71	0.46	0.11	0.065	0.41	0.15	-0.044	-0.003	0.37	0.09	0.003	0.4	0.15	0.09	0.05	0.44	0.51	-0.022	0.78	0.93	1.91	3.69	0.77	0.82	1.01	1.94	0.54	0.75	0.81	1.32	0.09	0.54	0.44	0.85	0.87	1.37	0.75	0.84	0.86
EPS Diluted Numbers are in millions	0.78	0.35	0.022	0.73	0.84	0.17	0.039	0.94	0.63	0.48	0.59	0.6	0.44	0.63	0.29	1.09	0.49	0.73	0.26	0.71	0.46	0.11	0.065	0.41	0.15	-0.044	-0.003	0.37	0.09	0.003	0.4	0.15	0.09	0.05	0.44	0.51	-0.022	0.78	0.93	1.91	3.68	0.77	0.82	1	1.94	0.54	0.75	0.81	1.32	0.09	0.54	0.44	0.85	0.87	1.37	0.75	0.84	0.86
EBITDA Numbers are in millions	105.173	143.652	37.827	269.225	318.014	96.031	41.694	397.556	301.549	201.899	201.398	248.107	214.629	270.701	149.793	393.63	203.378	304.47	95.901	305.335	199.786	93.387	65.786	189.687	131.059	8.454	35.582	188.788	78.841	20.942	244.783	102.972	111.389	61.29	249.714	325.268	179.679	383.77	446.246	884.986	1,886.819	391.205	439.334	513.473	969.828	284.479	386.014	421.54	666.665	72.557	313.983	206.965	464.126	429.136	599.76	387.178	455.401	389.539
EBITDA Ratio Numbers are in millions	0.223	0.529	0.124	0.907	0.755	0.285	0.095	1.028	0.575	0.345	0.283	0.435	0.371	0.29	0.176	0.448	0.352	0.312	0.146	0.546	0.208	0.178	0.187	0.575	0.362	0.026	0.081	0.423	0.212	0.045	0.43	0.257	0.297	0.169	0.401	0.936	0.317	0.509	0.515	0.709	0.724	0.476	0.456	0.545	0.602	0.471	0.468	0.499	0.496	0.177	0.367	0.339	0.399	0.418	0.423	0.411	0.419	0.414

Formosan Rubber Group Inc.

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TWSE:2107.TW