Kuo Yang Construction Co.,Ltd (2505.TW) - Quarterly Income Statement

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2505.TW
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25.15 (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 Numbers are in millions	240.084	159.79	300.785	149.735	21.683	263.256	375.5	491.887	855.202	2,231.927	499.678	483.704	2,275.521	1,865.381	3,469.528	555.708	10,027.672	225.007	784.793	282.301	768.531	87.399	588.557	70.917	10.42	82.76	39.233	10.089	1,787.718	836.085	846.674	45.374	496.283	69.861	709.443	391.864	1,835.172	63.882	113.344	391.504	301.93	749.882	5,606.961	14.666	2,867.93	2,127.341	4,465.99	3.015	1.851	316.501	1,108.201	27.032	171.784	194.562	214.68	1,043.016	451.92	105.513
Cost of Revenue Numbers are in millions	160.885	100.945	160.516	99.669	11.324	172.405	304.391	368.509	617.484	1,879.255	438.536	357.058	1,564.993	1,401.507	3,131.258	334.54	5,114.774	171.909	592.134	224.978	587.598	53.59	434.868	23.075	0.745	62.503	17.746	1.148	1,444.061	661.559	574.951	39.431	401.313	49.476	529.928	346.751	1,238.722	44.414	68.398	249.759	220.513	521.669	3,982.689	10.404	2,573.086	1,670.294	2,938.498	1.829	-3.36	222.893	710.295	22.53	150.171	157.618	183.162	788.356	394.892	104.673
Gross Profit Numbers are in millions	79.199	58.845	140.269	50.066	10.359	90.851	71.109	123.378	237.718	352.672	61.142	126.646	710.528	463.874	338.27	221.168	4,912.898	53.098	192.659	57.323	180.933	33.809	153.689	47.842	9.675	20.257	21.487	8.941	343.657	174.526	271.723	5.943	94.97	20.385	179.515	45.113	596.45	19.468	44.946	141.745	81.417	228.213	1,624.272	4.262	294.844	457.047	1,527.492	1.186	5.211	93.608	397.906	4.502	21.613	36.944	31.518	254.66	57.028	0.84
Gross Profit Ratio Numbers are in millions	0.33	0.368	0.466	0.334	0.478	0.345	0.189	0.251	0.278	0.158	0.122	0.262	0.312	0.249	0.097	0.398	0.49	0.236	0.245	0.203	0.235	0.387	0.261	0.675	0.929	0.245	0.548	0.886	0.192	0.209	0.321	0.131	0.191	0.292	0.253	0.115	0.325	0.305	0.397	0.362	0.27	0.304	0.29	0.291	0.103	0.215	0.342	0.393	2.815	0.296	0.359	0.167	0.126	0.19	0.147	0.244	0.126	0.008
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	62.138	63.275	72.204	52.83	56.837	61.121	163.637	52.469	57.113	55.595	83.428	45.602	64.111	59.71	104.76	55.272	108.226	49.154	54.722	53.393	57.881	54.559	39.662	69.033	53.929	48.187	56.507	47.971	65.1	57.166	49.487	55.788	60.408	61.235	54.649	67.76	73.897	76.088	60.757	59.366	59.055	66.862	100.193	48.701	66.126	54.317	106.171	49.303	60.816	53.594	65.51	48.634	48.578	56.968	48.316	50.464	47.25	53.029
Selling & Marketing Expenses Numbers are in millions	6.658	9.17	11.682	6.855	3.982	15.299	55.936	33.885	23.385	63.64	15.948	23.997	70.544	58.617	65.059	24.266	95.135	19.733	42.518	20.577	45.979	8.597	19.152	13.226	13.012	14.613	33.502	20.637	76.896	36.976	34.295	33.022	38.175	9.661	47.287	-10.112	128.149	38.049	48.033	34.871	36.639	35.236	255.267	0.615	42.228	100.643	225.854	28.876	13.671	18.795	69.467	1.418	7.012	9.812	11.571	61.067	20.577	6.284
SG&A Numbers are in millions	68.796	72.445	83.886	59.685	60.819	76.42	219.573	86.354	80.498	119.235	99.376	69.599	134.655	118.327	169.819	79.538	203.361	68.887	97.24	73.97	103.86	63.156	58.814	82.259	66.941	62.8	90.009	68.608	141.996	94.142	83.782	88.81	98.583	70.896	101.936	57.648	202.046	114.137	108.79	94.237	95.694	102.098	355.46	49.316	108.354	154.96	332.025	78.179	74.487	72.389	134.977	50.052	55.59	66.78	59.887	111.531	67.827	59.313
Other Expenses Numbers are in millions	1.782	8.233	-83.886	17.041	54.177	18.814	28.954	41.876	32.68	0.916	14.652	43.755	-0.301	1.413	33.718	99.192	-0.865	7.352	11.048	5.248	22.512	4.35	36.674	10.77	5.112	5.973	6.193	11.228	17.227	3.197	-37.959	7.454	30.73	1.355	-3.14	11.354	4.321	2.118	0.719	3.097	8.022	-22.482	8.809	69.312	0.649	2.991	65.56	17.186	-0.536	-0.167	31.815	2.514	7.008	29.945	18.24	19.919	18.618	4.166
Operating Expenses Numbers are in millions	68.796	72.445	83.886	59.685	60.819	76.42	219.573	86.354	80.498	119.235	99.376	69.599	134.655	118.327	169.819	79.538	203.361	68.887	97.24	73.97	103.86	63.156	58.814	82.259	66.941	62.8	90.009	68.608	141.996	94.142	83.782	88.81	98.583	70.896	101.936	57.648	202.046	114.137	108.79	94.237	95.694	102.098	355.46	49.316	108.354	154.96	332.025	78.179	74.487	72.389	134.977	50.052	55.59	66.78	59.887	111.531	67.827	59.313
Operating Income Numbers are in millions	10.403	-13.6	56.383	50.492	70.038	95.444	-44.984	124.628	226.257	278.017	99.077	57.047	575.873	345.547	168.451	141.63	4,709.537	-15.789	95.419	-16.647	77.073	-29.347	94.875	-34.417	-57.266	-42.543	-68.522	-59.667	201.661	80.384	187.941	-82.867	-3.613	-50.511	77.579	-12.535	394.404	-94.669	-63.844	47.508	-14.277	126.115	1,268.812	-45.054	186.49	302.087	1,195.467	-76.993	-69.276	21.219	262.929	-45.55	-33.977	-29.836	-28.369	143.129	-10.799	-58.473
Operating Income Ratio Numbers are in millions	0.043	-0.085	0.187	0.337	3.23	0.363	-0.12	0.253	0.265	0.125	0.198	0.118	0.253	0.185	0.049	0.255	0.47	-0.07	0.122	-0.059	0.1	-0.336	0.161	-0.485	-5.496	-0.514	-1.747	-5.914	0.113	0.096	0.222	-1.826	-0.007	-0.723	0.109	-0.032	0.215	-1.482	-0.563	0.121	-0.047	0.168	0.226	-3.072	0.065	0.142	0.268	-25.537	-37.426	0.067	0.237	-1.685	-0.198	-0.153	-0.132	0.137	-0.024	-0.554
Total Other Income Expenses Net Numbers are in millions	3.337	4.899	77.521	-4.319	-6.02	-5.828	-7.267	-5.68	-7.133	-10.439	-10.539	64.941	-2.324	36.008	63.456	85.837	21.024	-14.556	-20.543	-21.544	0.306	-21.242	15.366	-16.45	-9.221	-5.516	-2.891	-0.853	5.622	-16.713	-39.53	0.808	21.395	-2.617	0.545	7.107	-7.431	-8.325	-5.102	-14.405	-9.523	-26.307	-13.95	66.212	-6.917	-5.949	40.848	5.105	-12.263	-3.181	116.106	-1.291	67.001	22.482	3.624	18.436	8.639	-4.983
Income Before Tax Numbers are in millions	13.74	-8.701	133.904	46.173	64.018	89.616	-52.251	118.948	219.124	267.578	88.538	121.988	573.549	381.555	231.907	227.467	4,730.561	-30.345	74.876	-38.191	77.379	-50.589	110.241	-50.867	-66.487	-48.059	-71.413	-60.52	207.283	63.671	148.411	-82.059	17.782	-53.128	78.124	-5.428	386.973	-102.994	-68.946	33.103	-23.8	99.808	1,254.862	21.158	179.573	296.138	1,236.315	-71.888	-81.539	18.038	379.035	-46.841	33.024	-7.354	-24.745	161.565	-2.16	-63.456
Income Before Tax Ratio Numbers are in millions	0.057	-0.054	0.445	0.308	2.952	0.34	-0.139	0.242	0.256	0.12	0.177	0.252	0.252	0.205	0.067	0.409	0.472	-0.135	0.095	-0.135	0.101	-0.579	0.187	-0.717	-6.381	-0.581	-1.82	-5.999	0.116	0.076	0.175	-1.809	0.036	-0.76	0.11	-0.014	0.211	-1.612	-0.608	0.085	-0.079	0.133	0.224	1.443	0.063	0.139	0.277	-23.843	-44.051	0.057	0.342	-1.733	0.192	-0.038	-0.115	0.155	-0.005	-0.601
Income Tax Expense Numbers are in millions	6.796	0.159	10.2	5.736	11.645	1.254	17.832	1.957	12.112	35.58	-49.082	147.573	41.626	43.376	51.923	12.039	152.278	0.283	5.617	0.011	1.465	-0.506	-4.474	0.069	1.44	0.222	-3.728	1.867	0.601	3.101	24.988	-3.461	3.267	3.732	11.384	9.419	7.064	2.308	-10.135	7.332	-14.925	7.554	-19.294	5.872	12.289	64.887	112.129	15.871	20.847	1.555	2.931	0.07	18.598	28.466	-0.092	23.968	14.901	1.745
Net Income Numbers are in millions	47.492	58.303	122.774	40.619	52.286	88.519	-70.083	116.985	207.025	232.003	137.605	-25.579	531.946	338.179	180.024	215.454	4,578.276	-30.615	69.261	-38.202	75.914	-50.083	114.715	-50.936	-66.487	-46.257	-66.335	-62.212	207.482	65.158	123.576	-78.41	14.575	-53.066	66.8	-5.428	379.909	-102.994	-58.811	25.771	-8.875	92.254	1,274.156	15.286	167.284	231.251	1,124.186	-71.888	-102.386	18.038	376.104	-46.911	14.426	-7.354	-24.653	161.565	-2.16	-63.456
Net Income Ratio Numbers are in millions	0.198	0.365	0.408	0.271	2.411	0.336	-0.187	0.238	0.242	0.104	0.275	-0.053	0.234	0.181	0.052	0.388	0.457	-0.136	0.088	-0.135	0.099	-0.573	0.195	-0.718	-6.381	-0.559	-1.691	-6.166	0.116	0.078	0.146	-1.728	0.029	-0.76	0.094	-0.014	0.207	-1.612	-0.519	0.066	-0.029	0.123	0.227	1.042	0.058	0.109	0.252	-23.843	-55.314	0.057	0.339	-1.735	0.084	-0.038	-0.115	0.155	-0.005	-0.601
EPS Numbers are in millions	0.13	0.15	0.32	0.11	0.14	0.23	-0.18	0.31	0.54	0.61	0.36	-0.07	1.4	0.89	0.47	0.31	6.57	-0.044	0.17	-0.092	0.2	-0.13	0.33	-0.15	-0.22	-0.15	-0.21	-0.2	0.65	0.2	0.37	-0.23	0.036	-0.17	0.22	-0.018	1.23	-0.37	-0.21	0.09	-0.036	0.32	4.11	0.054	0.61	0.85	4.11	-0.26	-0.38	-0.25	1.4	-0.17	0.054	-0.033	-0.092	0.6	-0.008	-0.24
EPS Diluted Numbers are in millions	0.13	0.15	0.32	0.11	0.14	0.23	-0.18	0.31	0.54	0.61	0.36	-0.07	1.4	0.89	0.47	0.31	6.56	-0.044	0.17	-0.092	0.2	-0.13	0.33	-0.15	-0.22	-0.15	-0.21	-0.2	0.65	0.2	0.37	-0.23	0.036	-0.17	0.22	-0.018	1.19	-0.37	-0.21	0.09	-0.036	0.31	4.11	0.054	0.54	0.76	4.11	-0.26	-0.38	-0.25	1.4	-0.17	0.054	-0.027	-0.092	0.6	-0.008	-0.24
EBITDA Numbers are in millions	20.384	-3.631	146.815	58.125	77.933	103.015	-37.227	132.182	233.916	285.513	106.645	139.878	591.493	404.404	255.786	250.835	4,758.349	-0.748	110.421	-6.727	105.119	-17.256	132.32	-27.685	-55.156	-35.926	-60.652	-49.035	219.476	86.597	153.377	-75.458	27.402	-45.306	74.302	-1.761	400.988	-87.882	-59.783	45.725	-11.374	109.001	1,264.571	23.072	186.625	307.525	1,265.112	-60.225	-72.653	23.666	301.664	-40.179	-86.404	-0.288	-17.355	168.247	5.176	-55.654
EBITDA Ratio Numbers are in millions	0.085	-0.023	0.488	0.388	3.594	0.391	-0.099	0.269	0.274	0.128	0.213	0.289	0.26	0.217	0.074	0.451	0.475	-0.003	0.141	-0.024	0.137	-0.197	0.225	-0.39	-5.293	-0.434	-1.546	-4.86	0.123	0.104	0.181	-1.663	0.055	-0.649	0.105	-0.004	0.219	-1.376	-0.527	0.117	-0.038	0.145	0.226	1.573	0.065	0.145	0.283	-19.975	-39.251	0.075	0.272	-1.486	-0.503	-0.001	-0.081	0.161	0.011	-0.527

Kuo Yang Construction Co.,Ltd

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