Luhai Holding Corp. (2115.TW) - Quarterly Income Statement

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2115.TW
Financials

31.15 (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
Revenue Numbers are in millions	813.454	725.627	713.289	685.542	600.671	592.936	680.166	770.668	795.043	794.539	840.956	828.687	859.541	868.372	834.83	738.282	498.191	530.954	682.544	698.324	662.636	673.385	686.341	670.075	644.679	627.683	665.991	638.372	663.527	679.12	685.701	639.234	664.226	617.421	595.342	580.666	647.847	650.772	680.766	627.904	696.019	629.072	643.547	599.162	569.012	589.138	536.949	498.835
Cost of Revenue Numbers are in millions	629.762	570.041	570.858	547.687	483.2	467.777	530.088	612.11	618.328	615.314	645.772	623.519	638.378	643.884	609.285	561.54	394.986	409.811	512.236	544.753	515.808	529.034	522.86	522.606	517.713	504.544	498.764	489.216	491.03	486.995	497.039	471.473	493.719	462.173	453.905	456.674	501.937	516.471	535.901	494.093	550.817	499.254	512.295	497.939	473.047	473.484	431.802	415.294
Gross Profit Numbers are in millions	183.692	155.586	142.431	137.855	117.471	125.159	150.078	158.558	176.715	179.225	195.184	205.168	221.163	224.488	225.545	176.742	103.205	121.143	170.308	153.571	146.828	144.351	163.481	147.469	126.966	123.139	167.227	149.156	172.497	192.125	188.662	167.761	170.507	155.248	141.437	123.992	145.91	134.301	144.865	133.811	145.202	129.818	131.252	101.223	95.965	115.654	105.147	83.541
Gross Profit Ratio Numbers are in millions	0.226	0.214	0.2	0.201	0.196	0.211	0.221	0.206	0.222	0.226	0.232	0.248	0.257	0.259	0.27	0.239	0.207	0.228	0.25	0.22	0.222	0.214	0.238	0.22	0.197	0.196	0.251	0.234	0.26	0.283	0.275	0.262	0.257	0.251	0.238	0.214	0.225	0.206	0.213	0.213	0.209	0.206	0.204	0.169	0.169	0.196	0.196	0.167
Reseach & Development Expenses Numbers are in millions	12.495	9.661	12.097	10.642	9.79	6.385	6.225	5.241	5.757	6.804	7.306	7.286	8.952	8.332	7.394	6.617	5.854	6.198	7.504	7.203	7.718	6.985	7.315	6.084	5.984	6.206	6.444	7.198	6.31	6.569	8	6.415	6.603	6.339	5.495	5.903	5.24	5.642	6.03	5.28	5.676	5.326	5.912	6.346	5.939	6.752	6.247	5.744
General & Administrative Expenses Numbers are in millions	53.914	49.843	54.674	54.78	52.501	58.69	54.89	53.099	54.528	56.502	74.892	57.926	46.393	45.039	50.112	40.961	52.812	40.36	45.115	53.668	41.232	42.22	39.999	43.077	42.607	38.051	42.549	38.766	39.405	40.232	43.422	37.829	35.033	39.871	43.36	38.213	34.622	37.826	40.17	30.729	31.555	42.042	33.665	36.111	35.317	35.982	36.087	34.327
Selling & Marketing Expenses Numbers are in millions	25.593	22.123	22.14	22.758	20.531	18.321	19.036	23.751	21.851	25.772	29.447	28.86	26.964	32.184	27.371	23.36	15.862	20.748	27.082	25.97	22.851	25.826	24.969	25.221	24.002	23.18	24.662	24.122	24.592	24.955	26.023	22.9	21.574	22.126	21.776	19.929	22.013	23.322	25.551	21.384	23.845	23.814	23.434	20.145	18.977	20.915	19.207	18.352
SG&A Numbers are in millions	66.29	71.966	67.344	77.538	73.032	77.011	73.926	76.85	76.379	82.274	104.339	86.786	73.357	77.223	77.483	64.321	68.674	61.108	72.197	79.638	64.083	68.046	64.968	68.298	66.609	61.231	67.211	62.888	63.997	65.187	69.445	60.729	56.607	61.997	65.136	58.142	56.635	61.148	65.721	52.113	55.4	65.856	57.099	56.256	54.294	56.897	55.294	52.679
Other Expenses Numbers are in millions	13.333	-0.948	11.424	-0.919	-2.711	154.963	31.684	13.69	-5.549	-8.805	50.524	21.333	10.639	3.055	11.463	-2.367	485.998	9.774	13.937	28.315	0.882	3.063	15.165	12.217	17.681	-5.237	11.004	0.2	-0.169	0.956	14.876	10.62	9.89	3.466	7.601	25.21	3.763	9.062	3.699	1.292	5.031	4.458	-12.786	-8.408	-1.351	-1.697	-3.522	2.21
Operating Expenses Numbers are in millions	78.785	81.627	79.441	88.18	82.822	83.396	80.151	82.091	82.136	89.078	111.645	94.072	82.309	85.555	84.877	70.938	74.528	67.306	79.701	86.841	71.801	75.031	72.283	74.382	72.593	67.437	73.655	70.086	70.307	71.756	77.445	67.144	63.21	68.336	70.631	64.045	61.875	66.79	71.751	57.393	61.076	71.182	63.011	62.602	60.233	63.649	61.541	58.423
Operating Income Numbers are in millions	104.907	77.066	62.99	52.66	36.183	200.385	105.496	93.144	91.78	84.378	135.646	111.096	138.854	138.933	140.668	105.804	28.677	53.837	90.607	66.73	75.027	69.32	91.198	73.087	54.373	55.702	93.572	79.07	102.19	120.369	111.217	100.617	107.297	86.912	70.806	59.947	84.035	67.511	73.114	76.418	84.126	58.636	68.241	38.621	35.732	52.005	43.606	25.118
Operating Income Ratio Numbers are in millions	0.129	0.106	0.088	0.077	0.06	0.338	0.155	0.121	0.115	0.106	0.161	0.134	0.162	0.16	0.168	0.143	0.058	0.101	0.133	0.096	0.113	0.103	0.133	0.109	0.084	0.089	0.141	0.124	0.154	0.177	0.162	0.157	0.162	0.141	0.119	0.103	0.13	0.104	0.107	0.122	0.121	0.093	0.106	0.064	0.063	0.088	0.081	0.05
Total Other Income Expenses Net Numbers are in millions	7.575	-12.145	5.015	-11.058	-10.012	-10.413	-11.199	-5.84	-2.219	-5.156	-3.929	19.865	12.616	3.787	11.854	-0.331	485.48	3.8	15.382	25.831	-3.284	6.225	15.386	6.529	12.56	-11.666	7.588	-2.917	-2.769	-1.573	12.35	7.958	7.345	1.217	4.922	22.798	1.356	6.492	1.212	-0.919	2.836	2.286	-15.381	-10.908	-3.271	-3.235	-1.133	0.072
Income Before Tax Numbers are in millions	112.482	64.921	68.005	41.602	26.171	189.972	94.297	87.304	89.561	79.222	131.717	130.961	151.47	142.72	152.522	105.473	514.157	57.637	105.989	92.561	71.743	75.545	106.584	79.616	66.933	44.036	101.16	76.153	99.421	118.796	123.567	108.575	114.642	88.129	75.728	82.745	85.391	74.003	74.326	75.499	86.962	60.922	52.86	27.713	32.461	48.77	42.473	25.19
Income Before Tax Ratio Numbers are in millions	0.138	0.089	0.095	0.061	0.044	0.32	0.139	0.113	0.113	0.1	0.157	0.158	0.176	0.164	0.183	0.143	1.032	0.109	0.155	0.133	0.108	0.112	0.155	0.119	0.104	0.07	0.152	0.119	0.15	0.175	0.18	0.17	0.173	0.143	0.127	0.143	0.132	0.114	0.109	0.12	0.125	0.097	0.082	0.046	0.057	0.083	0.079	0.05
Income Tax Expense Numbers are in millions	44.482	25.647	31.174	30.122	19.73	69.696	31.431	33.499	28.091	30.502	35.96	38.263	42.366	40.985	39.656	27.62	149.878	17.876	35.777	25.306	21.994	20.851	30.137	24.522	19.327	14.72	43.494	20.292	25.195	32.397	34.878	28.774	30.256	22.599	19.034	16.428	20.193	15.707	16.256	17.325	20.097	13.462	19.335	11.417	11.349	12.878	12.548	6.237
Net Income Numbers are in millions	68	39.274	36.831	11.48	6.441	120.276	62.866	53.805	61.47	48.72	95.757	92.698	109.104	101.735	112.866	77.853	364.279	39.761	70.212	67.255	49.749	54.694	76.447	55.094	47.606	29.316	57.666	55.861	74.226	86.399	88.689	79.801	84.386	65.53	56.694	66.317	65.198	58.296	58.07	58.174	66.865	47.46	33.525	16.296	21.112	35.892	29.925	18.953
Net Income Ratio Numbers are in millions	0.084	0.054	0.052	0.017	0.011	0.203	0.092	0.07	0.077	0.061	0.114	0.112	0.127	0.117	0.135	0.105	0.731	0.075	0.103	0.096	0.075	0.081	0.111	0.082	0.074	0.047	0.087	0.088	0.112	0.127	0.129	0.125	0.127	0.106	0.095	0.114	0.101	0.09	0.085	0.093	0.096	0.075	0.052	0.027	0.037	0.061	0.056	0.038
EPS Numbers are in millions	0.62	0.4	0.37	0.12	0.065	1.21	0.63	0.54	0.62	0.49	0.96	0.93	1.1	1.02	1.13	0.78	3.66	0.4	0.71	0.67	0.5	0.55	0.77	0.55	0.48	0.3	0.58	0.56	0.75	0.87	0.89	0.8	0.85	0.66	0.57	0.67	0.66	0.61	0.61	0.61	0.7	0.5	0.39	0.2	0.25	0.43	0.36	0.23
EPS Diluted Numbers are in millions	0.62	0.39	0.37	0.12	0.065	1.21	0.63	0.54	0.62	0.49	0.96	0.93	1.1	1.02	1.13	0.78	3.65	0.4	0.71	0.67	0.5	0.55	0.77	0.55	0.48	0.28	0.58	0.53	0.7	0.82	0.89	0.76	0.79	0.62	0.57	0.63	0.62	0.61	0.61	0.61	0.7	0.5	0.39	0.2	0.25	0.43	0.36	0.23
EBITDA Numbers are in millions	161.844	132.776	113.933	104.055	87.637	252.864	157.952	145.057	142.589	134.898	181.893	178.764	186.598	176.904	185.802	136.053	547.416	94.343	132.377	123.263	104.603	100.742	131.98	110.254	98.226	75.732	127.484	101.623	123.621	142.982	148.049	132.569	138.475	111.313	99.109	105.81	106.377	95.337	95.517	96.115	105.955	79.926	71.761	46.737	51.1	66.281	58.985	27.328
EBITDA Ratio Numbers are in millions	0.199	0.183	0.16	0.152	0.146	0.426	0.232	0.188	0.179	0.17	0.216	0.216	0.217	0.204	0.223	0.184	1.099	0.178	0.194	0.177	0.158	0.15	0.192	0.165	0.152	0.121	0.191	0.159	0.186	0.211	0.216	0.207	0.208	0.18	0.166	0.182	0.164	0.146	0.14	0.153	0.152	0.127	0.112	0.078	0.09	0.113	0.11	0.055

Luhai Holding Corp.

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