Shuttle Inc.
TWSE:2405.TW
20.2 (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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 425.932 | 442.683 | 434.644 | 455.016 | 397.037 | 423.238 | 402.97 | 413.44 | 496.451 | 421.989 | 522.067 | 487.33 | 438.64 | 394.165 | 471.466 | 387.699 | 400.317 | 484.894 | 706.273 | 853.013 | 826.988 | 788.816 | 787.177 | 1,015.817 | 1,257.891 | 1,143.645 | 1,142.029 | 1,253.544 | 1,398.204 | 967.367 | 820.29 | 1,424.948 | 1,056.055 | 887.522 | 1,155.215 | 1,475.586 | 1,226.019 | 1,170.346 | 1,272.572 | 1,493.579 | 1,875.582 | 2,126.062 | 4,322.709 | 4,891.405 | 4,029.011 | 3,089.707 | 3,402.812 | 4,812.632 | 3,454.131 | 2,503.111 | 2,383.386 | 3,027.52 | 2,687.98 | 1,712.573 | 1,988.392 | 3,154.046 | 1,682.861 | 734.025 |
| Cost of Revenue
| 265.179 | 279.011 | 261.404 | 266.68 | 243.759 | 258.084 | 241.75 | 248.845 | 292.301 | 253.362 | 329.931 | 298.27 | 262.784 | 232.571 | 292.739 | 240.862 | 252.833 | 307.174 | 490.888 | 643.865 | 682.53 | 634.181 | 609.031 | 875.658 | 1,112.435 | 991.674 | 984.179 | 1,103.373 | 1,251.752 | 857.663 | 619.978 | 1,179.752 | 842.875 | 725.369 | 947.163 | 1,290.097 | 1,088.881 | 1,016.403 | 1,111.314 | 1,317.2 | 1,656.575 | 1,772.635 | 3,843.226 | 4,318.184 | 3,469.147 | 2,720.927 | 2,990.108 | 4,186.33 | 3,112.524 | 2,151.64 | 2,038.83 | 2,691.482 | 2,408.912 | 1,455.514 | 1,853.682 | 2,746.403 | 1,457.54 | 640.038 |
| Gross Profit
| 160.753 | 163.672 | 173.24 | 188.336 | 153.278 | 165.154 | 161.22 | 164.595 | 204.15 | 168.627 | 192.136 | 189.06 | 175.856 | 161.594 | 178.727 | 146.837 | 147.484 | 177.72 | 215.385 | 209.148 | 144.458 | 154.635 | 178.146 | 140.159 | 145.456 | 151.971 | 157.85 | 150.171 | 146.452 | 109.704 | 200.312 | 245.196 | 213.18 | 162.153 | 208.052 | 185.489 | 137.138 | 153.943 | 161.258 | 176.379 | 219.007 | 353.427 | 479.483 | 573.221 | 559.864 | 368.78 | 412.704 | 626.302 | 341.607 | 351.471 | 344.556 | 336.038 | 279.068 | 257.059 | 134.71 | 407.643 | 225.321 | 93.987 |
| Gross Profit Ratio
| 0.377 | 0.37 | 0.399 | 0.414 | 0.386 | 0.39 | 0.4 | 0.398 | 0.411 | 0.4 | 0.368 | 0.388 | 0.401 | 0.41 | 0.379 | 0.379 | 0.368 | 0.367 | 0.305 | 0.245 | 0.175 | 0.196 | 0.226 | 0.138 | 0.116 | 0.133 | 0.138 | 0.12 | 0.105 | 0.113 | 0.244 | 0.172 | 0.202 | 0.183 | 0.18 | 0.126 | 0.112 | 0.132 | 0.127 | 0.118 | 0.117 | 0.166 | 0.111 | 0.117 | 0.139 | 0.119 | 0.121 | 0.13 | 0.099 | 0.14 | 0.145 | 0.111 | 0.104 | 0.15 | 0.068 | 0.129 | 0.134 | 0.128 |
| Reseach & Development Expenses
| 43.744 | 40.989 | 43.268 | 42.48 | 40.947 | 40.803 | 42.432 | 44.015 | 41.947 | 40.518 | 54.017 | 44.078 | 45.471 | 45.585 | 43.245 | 47.478 | 45.407 | 55.323 | 55.062 | 54.033 | 60.479 | 60.564 | 75.026 | 53.583 | 54.821 | 47.129 | 100.862 | 56.831 | 59.895 | 67.839 | 56.104 | 66.647 | 77.396 | 73.239 | 72.51 | 81.434 | 86.485 | 78.638 | 68.23 | 81.188 | 86.472 | 77.836 | 108.18 | 136.369 | 112.804 | 92.161 | 71.709 | 117.955 | 54.439 | 75.681 | 101.001 | 102.108 | 55.622 | 88.769 | 164.867 | 80.984 | 90.726 | 64.278 |
| General & Administrative Expenses
| 51.65 | 50.434 | 38.463 | 58.927 | 44.393 | 43.856 | 46.979 | 44.319 | 55.192 | 40.828 | 81.871 | 38.568 | 38.364 | 32.803 | 35.483 | 34.185 | 29.666 | 42.556 | 37.793 | 27.715 | 31.088 | 45.119 | 40.003 | 34.709 | 34.549 | 35.847 | 47.566 | 38.834 | 43.17 | 40.847 | 34.279 | 44.492 | 45.151 | 53.091 | 42.35 | 52.894 | 54.726 | 54.753 | 35.841 | 76.352 | 66.767 | 57.77 | 69.496 | 81.122 | 60.353 | 64.051 | 74.835 | 123.061 | 69.549 | 116.012 | 137.003 | 110.851 | 71.608 | 104.376 | 79.744 | 110.381 | 104.102 | 108.728 |
| Selling & Marketing Expenses
| 95.61 | 91.766 | 104.036 | 91.397 | 80.854 | 86.4 | 89.444 | 85.644 | 89.589 | 82.069 | 108.526 | 75.58 | 76.749 | 77.406 | 64.96 | 59.317 | 68.308 | 102.556 | 93.994 | 86.695 | 78.339 | 82.953 | 166.667 | 74.587 | 89.572 | 81.911 | 106.221 | 88.21 | 77.821 | 94.919 | 65.356 | 90.742 | 97.25 | 109.131 | 111.818 | 96.573 | 81.497 | 123.963 | 107.568 | 136.95 | 72.158 | 180.22 | 164.516 | 192.515 | 190.343 | 180.653 | 166.183 | 199.502 | 154.043 | 171.888 | 114.27 | 110.073 | 120.201 | 78.516 | 197.922 | 107.747 | 121.427 | 55.196 |
| SG&A
| 129.31 | 127.76 | 127.729 | 150.324 | 125.247 | 130.256 | 136.423 | 129.963 | 144.781 | 122.897 | 190.397 | 114.148 | 115.113 | 110.209 | 100.443 | 93.502 | 97.974 | 145.112 | 131.787 | 114.41 | 109.427 | 128.072 | 206.67 | 109.296 | 124.121 | 117.758 | 153.787 | 127.044 | 120.991 | 135.766 | 99.635 | 135.234 | 142.401 | 162.222 | 154.168 | 149.467 | 136.223 | 178.716 | 143.409 | 213.302 | 138.925 | 237.99 | 234.012 | 273.637 | 250.696 | 244.704 | 241.018 | 322.563 | 223.592 | 287.9 | 251.273 | 220.924 | 191.809 | 182.892 | 277.666 | 218.128 | 225.529 | 163.924 |
| Other Expenses
| 11.445 | 32.328 | -26.087 | 26.681 | 22.113 | 1.448 | -10.417 | 43.267 | 18.627 | 0.878 | 289.116 | -4.909 | -6.463 | 1.558 | 31.427 | 2.681 | 19.161 | -11.253 | 11.556 | 1.87 | 6.558 | 2.347 | -0.507 | 2.241 | -3.614 | 4.794 | 1.286 | 14.246 | 87.467 | 1.523 | -95.543 | 0.992 | 0.99 | 0.667 | 2.537 | 1.379 | -0.432 | 0.357 | 2.437 | 4.844 | -0.5 | 0.983 | -6.722 | 4.664 | 13.096 | -1.308 | 7.343 | -14.203 | -0.23 | 0.807 | 9.535 | 0.8 | -6.722 | 11.597 | -7.542 | 7.132 | 3.133 | 1.388 |
| Operating Expenses
| 173.054 | 168.749 | 170.997 | 192.804 | 166.194 | 171.059 | 178.855 | 173.978 | 186.728 | 163.415 | 244.414 | 158.226 | 160.584 | 155.794 | 143.688 | 140.98 | 143.381 | 200.435 | 186.849 | 168.443 | 169.906 | 188.636 | 281.696 | 162.879 | 178.942 | 164.887 | 254.649 | 183.875 | 180.886 | 203.605 | 155.816 | 201.881 | 219.72 | 235.461 | 226.593 | 230.534 | 224.538 | 257.478 | 211.741 | 293.209 | 225.397 | 314.749 | 340.809 | 410.835 | 363.346 | 336.876 | 312.727 | 440.518 | 278.031 | 363.581 | 352.274 | 323.032 | 247.431 | 271.661 | 442.533 | 299.112 | 316.255 | 228.202 |
| Operating Income
| -12.301 | -5.077 | 2.243 | 29.986 | 17.714 | 1.082 | -21.438 | 36.447 | 37.077 | 6.404 | 241.433 | 30.834 | 15.272 | 5.8 | 35.039 | 5.857 | 4.103 | -22.715 | 28.536 | 40.705 | -25.448 | -34.001 | -103.55 | -22.72 | -33.486 | -12.916 | -96.799 | -33.704 | -34.434 | -93.901 | 44.496 | 43.315 | -6.54 | -73.308 | -18.541 | -45.045 | -87.4 | -103.535 | -50.483 | -116.83 | -6.39 | 38.678 | 138.674 | 162.386 | 196.518 | 31.904 | 99.977 | 185.784 | 63.576 | -12.11 | -7.718 | 13.006 | 31.637 | -14.602 | -307.823 | 108.531 | -90.934 | -134.215 |
| Operating Income Ratio
| -0.029 | -0.011 | 0.005 | 0.066 | 0.045 | 0.003 | -0.053 | 0.088 | 0.075 | 0.015 | 0.462 | 0.063 | 0.035 | 0.015 | 0.074 | 0.015 | 0.01 | -0.047 | 0.04 | 0.048 | -0.031 | -0.043 | -0.132 | -0.022 | -0.027 | -0.011 | -0.085 | -0.027 | -0.025 | -0.097 | 0.054 | 0.03 | -0.006 | -0.083 | -0.016 | -0.031 | -0.071 | -0.088 | -0.04 | -0.078 | -0.003 | 0.018 | 0.032 | 0.033 | 0.049 | 0.01 | 0.029 | 0.039 | 0.018 | -0.005 | -0.003 | 0.004 | 0.012 | -0.009 | -0.155 | 0.034 | -0.054 | -0.183 |
| Total Other Income Expenses Net
| 19.441 | 38.514 | -17.306 | -1.447 | -0.854 | -1.092 | -0.951 | -1.082 | 10.535 | -1.083 | -2.395 | -4.937 | -6.349 | 0.954 | 64.605 | 2.313 | 17.76 | -14.06 | 9.159 | 0.435 | 5.119 | 10.072 | -2.235 | 0.821 | -4.372 | 3.697 | 0.08 | 13.141 | 85.471 | 0.265 | -113.673 | 9.287 | -0.534 | 9.148 | 0.685 | 10.633 | 0.486 | 3.642 | 16.015 | 9.458 | 1.859 | -152.994 | -12.892 | 0.885 | 1.305 | -8.825 | -39.855 | 2.238 | -2.238 | 38.928 | -42.989 | 50.745 | 2.366 | -10.406 | -103.942 | -4.37 | 35.299 | 7.635 |
| Income Before Tax
| 7.14 | 33.437 | -15.063 | 28.539 | 16.86 | -0.01 | -22.389 | 35.365 | 47.612 | 5.321 | 239.038 | 25.897 | 8.923 | 6.754 | 99.644 | 8.17 | 21.863 | -36.775 | 37.695 | 41.14 | -20.329 | -23.929 | -105.785 | -21.899 | -37.858 | -9.219 | -96.719 | -20.563 | 51.037 | -93.636 | -69.177 | 52.602 | -7.074 | -64.16 | -17.856 | -34.412 | -86.914 | -99.893 | -34.468 | -107.372 | -4.531 | -114.316 | 125.782 | 163.271 | 197.823 | 23.079 | 60.122 | 188.022 | 61.338 | 26.818 | -50.707 | 63.751 | 34.003 | -25.008 | -411.765 | 104.161 | -55.635 | -126.58 |
| Income Before Tax Ratio
| 0.017 | 0.076 | -0.035 | 0.063 | 0.042 | -0 | -0.056 | 0.086 | 0.096 | 0.013 | 0.458 | 0.053 | 0.02 | 0.017 | 0.211 | 0.021 | 0.055 | -0.076 | 0.053 | 0.048 | -0.025 | -0.03 | -0.134 | -0.022 | -0.03 | -0.008 | -0.085 | -0.016 | 0.037 | -0.097 | -0.084 | 0.037 | -0.007 | -0.072 | -0.015 | -0.023 | -0.071 | -0.085 | -0.027 | -0.072 | -0.002 | -0.054 | 0.029 | 0.033 | 0.049 | 0.007 | 0.018 | 0.039 | 0.018 | 0.011 | -0.021 | 0.021 | 0.013 | -0.015 | -0.207 | 0.033 | -0.033 | -0.172 |
| Income Tax Expense
| 5.801 | 10.413 | -10.395 | 17.076 | 3.362 | 5.948 | 3.205 | -3.65 | 9.576 | 0.749 | 65.119 | 9.075 | 5.578 | 4.746 | 19.518 | 1.939 | 4.91 | 4.43 | 20.732 | 3.839 | 1.265 | 0.845 | -17.502 | -2.693 | -4.647 | -14.087 | -0.942 | 1.31 | 3.246 | -13.041 | 3.269 | 10.348 | 2.483 | -4.62 | -2.223 | 0.45 | -7.664 | -12.578 | -20.894 | -11.212 | 28.573 | -1.436 | 16.112 | 16.931 | 24.692 | -0.74 | 12.747 | 20.061 | -3.1 | -4.128 | 5.467 | 11.62 | 2.809 | 1.944 | -43.925 | 14.615 | 2.111 | -6.168 |
| Net Income
| 1.436 | 22.744 | -3.533 | 10.064 | 12.401 | -5.958 | -25.594 | 38.333 | 37.807 | 4.411 | 175.196 | 16.121 | 2.461 | 1.755 | 79.581 | 5.49 | 16.323 | -43.286 | 13.076 | 37.301 | -21.594 | -24.774 | -88.283 | -19.206 | -33.211 | 4.868 | -95.777 | -21.873 | 47.791 | -80.595 | -74.448 | 42.172 | -10.024 | -56.989 | -14.543 | -33.799 | -78.842 | -86.258 | -12.225 | -86.657 | -31.452 | -117.085 | 128.733 | 146.8 | 174.445 | 25 | 57.682 | 171.045 | 55.664 | 34.278 | -45.111 | 52.131 | 31.194 | -26.952 | -367.84 | 89.546 | -57.746 | -120.412 |
| Net Income Ratio
| 0.003 | 0.051 | -0.008 | 0.022 | 0.031 | -0.014 | -0.064 | 0.093 | 0.076 | 0.01 | 0.336 | 0.033 | 0.006 | 0.004 | 0.169 | 0.014 | 0.041 | -0.089 | 0.019 | 0.044 | -0.026 | -0.031 | -0.112 | -0.019 | -0.026 | 0.004 | -0.084 | -0.017 | 0.034 | -0.083 | -0.091 | 0.03 | -0.009 | -0.064 | -0.013 | -0.023 | -0.064 | -0.074 | -0.01 | -0.058 | -0.017 | -0.055 | 0.03 | 0.03 | 0.043 | 0.008 | 0.017 | 0.036 | 0.016 | 0.014 | -0.019 | 0.017 | 0.012 | -0.016 | -0.185 | 0.028 | -0.034 | -0.164 |
| EPS
| 0.004 | 0.066 | -0.01 | 0.029 | 0.036 | -0.017 | -0.075 | 0.11 | 0.11 | 0.013 | 0.54 | 0.05 | 0.01 | 0.01 | 0.29 | 0.02 | 0.05 | -0.13 | 0.039 | 0.11 | -0.06 | -0.073 | -0.28 | -0.06 | -0.1 | 0.01 | -0.31 | -0.07 | 0.15 | -0.24 | -0.22 | 0.12 | -0.03 | -0.17 | -0.043 | -0.1 | -0.23 | -0.25 | -0.036 | -0.25 | -0.09 | -0.34 | 0.38 | 0.43 | 0.51 | 0.07 | 0.17 | 0.5 | 0.16 | 0.1 | -0.13 | 0.15 | 0.089 | -0.077 | -1.04 | 0.25 | -0.19 | -0.4 |
| EPS Diluted
| 0.004 | 0.066 | -0.01 | 0.029 | 0.036 | -0.017 | -0.075 | 0.11 | 0.11 | 0.013 | 0.54 | 0.05 | 0.01 | 0.01 | 0.29 | 0.02 | 0.05 | -0.13 | 0.039 | 0.11 | -0.06 | -0.073 | -0.28 | -0.06 | -0.1 | 0.01 | -0.31 | -0.07 | 0.15 | -0.24 | -0.21 | 0.12 | -0.03 | -0.17 | -0.043 | -0.1 | -0.23 | -0.25 | -0.035 | -0.25 | -0.09 | -0.34 | 0.38 | 0.43 | 0.51 | 0.07 | 0.17 | 0.5 | 0.16 | 0.1 | -0.13 | 0.15 | 0.089 | -0.077 | -1.04 | 0.25 | -0.19 | -0.4 |
| EBITDA
| 9.712 | 18.13 | 24.094 | 53.412 | 39.745 | 22.393 | -0.812 | 55.427 | 57.081 | 25.996 | 257.78 | 42.448 | 26.746 | 24.441 | 116.466 | 26.919 | 42.174 | -10.895 | 58.447 | 60.452 | 2.335 | -3.245 | -90.15 | -8.74 | -20.452 | 11.763 | -74.132 | 2.381 | 70.572 | -67.011 | -47.161 | 73.771 | 10.634 | -32.63 | 4.646 | 2.149 | -40.481 | -76.793 | 5.603 | -67.301 | 34.458 | -48.064 | 197.845 | 216.318 | 241.36 | 67.875 | 144.125 | 233.87 | 102.262 | 12.817 | 19.382 | 99.657 | 72.94 | 26.081 | -356.723 | 153.521 | -50.311 | -116.699 |
| EBITDA Ratio
| 0.023 | 0.041 | 0.055 | 0.117 | 0.1 | 0.053 | -0.002 | 0.134 | 0.115 | 0.062 | 0.494 | 0.087 | 0.061 | 0.062 | 0.247 | 0.069 | 0.105 | -0.022 | 0.083 | 0.071 | 0.003 | -0.004 | -0.115 | -0.009 | -0.016 | 0.01 | -0.065 | 0.002 | 0.05 | -0.069 | -0.057 | 0.052 | 0.01 | -0.037 | 0.004 | 0.001 | -0.033 | -0.066 | 0.004 | -0.045 | 0.018 | -0.023 | 0.046 | 0.044 | 0.06 | 0.022 | 0.042 | 0.049 | 0.03 | 0.005 | 0.008 | 0.033 | 0.027 | 0.015 | -0.179 | 0.049 | -0.03 | -0.159 |