Taiwan Navigation Co., Ltd. (2617.TW) - Quarterly Income Statement

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2617.TW
Financials

31.3 (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	1,126.271	1,027.216	1,075.562	948.839	1,030.249	935.459	1,080.232	972.151	1,003.188	817.158	902.593	859.414	809.615	654.558	630.991	650.545	579.604	629.948	749.921	819.36	795.91	748.799	823.715	909.121	837.146	797.254	792.091	727.481	650.904	647.445	670.662	629.754	590.612	566.585	644.498	687.256	683.391	667.287	712.049	744.22	735.309	705.939	681.129	732.54	690.783	668.388	700.132	811.377	814.785	840.733	931.083	935.64	888.853	827.312	916.215	950.951	920.198	759.6
Cost of Revenue Numbers are in millions	682.086	591.78	652.911	639.164	626.408	631.159	742.596	610.048	636.782	544.821	529.142	486.869	470.351	462.606	451.875	485.225	459.816	499.209	622.794	613.361	587.514	547.6	593.835	668.882	637.482	604.864	586.673	577.708	574.716	621.759	678.004	619.233	569.961	558.537	615.41	629.328	639.647	567.713	640.347	670.216	649.731	571.503	634.412	624.462	639.013	548.939	659.125	619.177	613.075	522.384	625.397	567.497	593.888	523.515	581.554	519.709	508.328	435.662
Gross Profit Numbers are in millions	444.185	435.436	422.651	309.675	403.841	304.3	337.636	362.103	366.406	272.337	373.451	372.545	339.264	191.952	179.116	165.32	119.788	130.739	127.127	205.999	208.396	201.199	229.88	240.239	199.664	192.39	205.418	149.773	76.188	25.686	-7.342	10.521	20.651	8.048	29.088	57.928	43.744	99.574	71.702	74.004	85.578	134.436	46.717	108.078	51.77	119.449	41.007	192.2	201.71	318.349	305.686	368.143	294.965	303.797	334.661	431.242	411.87	323.938
Gross Profit Ratio Numbers are in millions	0.394	0.424	0.393	0.326	0.392	0.325	0.313	0.372	0.365	0.333	0.414	0.433	0.419	0.293	0.284	0.254	0.207	0.208	0.17	0.251	0.262	0.269	0.279	0.264	0.239	0.241	0.259	0.206	0.117	0.04	-0.011	0.017	0.035	0.014	0.045	0.084	0.064	0.149	0.101	0.099	0.116	0.19	0.069	0.148	0.075	0.179	0.059	0.237	0.248	0.379	0.328	0.393	0.332	0.367	0.365	0.453	0.448	0.426
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	40.434	41.632	47.079	0	38.936	45.966	38.852	0	53.59	0	0	0	0	0	0	0	33.341	32.113	38.682	34.663	32.488	33.089	43.24	45.472	29.302	28.751	31.257	37.986	22.749	22.768	22.16	25.099	23.322	23.959	26.087	23.229	28.299	28.847	0	32.427	31.795	32.351	36.83	41.473	37.571	32.902	0	38.746	38.918	40.015	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-0.971	0	11.431	0	0	-0.92	12.552	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
SG&A Numbers are in millions	39.463	41.632	58.51	51.567	38.936	45.046	51.404	53.016	53.59	41.1	54.827	47.55	31.039	25.497	36.773	29.47	33.341	32.113	38.682	34.663	32.488	33.089	43.24	45.472	29.302	28.751	31.257	37.986	22.749	22.768	22.16	25.099	23.322	23.959	26.087	23.229	28.299	28.847	33.899	32.427	31.795	32.351	36.83	41.473	37.571	32.902	41.94	38.746	38.918	40.015	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.06	-1.04	13.599	0.395	12.206	45.966	52.555	53.981	15.093	7.036	1.656	1.253	5.982	0.421	4.345	106.144	6.915	24.727	5.6	1.312	2.24	25.664	2.913	2.26	3.685	13.252	1.993	2.639	3.848	6.158	7.803	25.172	8.148	27.091	2.8	43.103	59.89	-0.486	-1.308	-0.708	111.951	13.148	24.864	3.363	2.663	21.414	23.116	9.223	-3.558	21.144	18.397	2.351	58.446	19.726	-91.613	42.824	-3.582	10.622
Operating Expenses Numbers are in millions	39.463	41.632	44.911	52.508	38.936	45.966	52.555	53.981	53.607	42.092	55.904	48.536	32.025	28.872	37.811	30.51	33.341	32.113	38.682	34.663	32.488	33.089	43.24	45.472	29.302	28.751	31.257	37.986	22.749	22.768	22.16	25.099	23.322	23.959	26.087	23.229	28.299	28.847	34.726	32.427	31.795	32.351	36.83	41.473	37.571	32.902	42.74	38.746	38.918	40.015	42.085	48.244	47.312	45.09	57.698	43.643	43.674	42.065
Operating Income Numbers are in millions	404.722	404.599	377.74	1,050.503	399.19	269.691	302.285	380.827	1,150.905	280.283	463.144	332.255	282.221	187.509	125.173	217.887	139.593	132.039	97.558	183.278	199.511	201.055	196.383	202.823	196.26	174.753	175.411	115.745	59.194	3.276	-21.184	7.189	14.247	14.065	9.675	95.693	76.211	73.874	53.655	53.69	165.627	132.625	87.944	61.77	126.749	193.98	119.936	166.359	204.704	298.752	279.728	347.056	399.942	286.543	154.436	421.068	381.809	291.261
Operating Income Ratio Numbers are in millions	0.359	0.394	0.351	1.107	0.387	0.288	0.28	0.392	1.147	0.343	0.513	0.387	0.349	0.286	0.198	0.335	0.241	0.21	0.13	0.224	0.251	0.269	0.238	0.223	0.234	0.219	0.221	0.159	0.091	0.005	-0.032	0.011	0.024	0.025	0.015	0.139	0.112	0.111	0.075	0.072	0.225	0.188	0.129	0.084	0.183	0.29	0.171	0.205	0.251	0.355	0.3	0.371	0.45	0.346	0.169	0.443	0.415	0.383
Total Other Income Expenses Net Numbers are in millions	-77.741	-78.511	-66.37	173.615	-112.398	-91.481	113.356	-46.75	-26.26	-12.623	-10.636	182.872	-11.852	-9.168	69.407	-8.191	-12.049	48.488	99.66	41.611	-27.812	-28.965	-23.79	200.865	70.671	-29.33	83.004	51.142	-18.209	17.508	-43.766	-18.506	-15.472	-5.198	-15.59	-25.154	-91.362	12.064	43.47	11.256	-16.202	-21.617	0.653	11.065	41.726	83.376	18.493	-8.552	-1.589	-1.626	-1.297	-1.533	-1.778	-1.701	8.719	-1.716	112.703	227.675
Income Before Tax Numbers are in millions	326.981	326.088	311.37	1,224.118	286.792	178.21	415.641	334.077	1,124.645	267.66	452.508	515.127	270.369	178.341	194.58	209.696	127.544	180.527	197.218	224.889	171.699	172.09	172.593	403.688	266.931	145.423	258.415	166.887	40.985	20.784	-64.95	-11.317	-1.225	8.867	-5.915	70.539	-15.151	85.938	97.125	64.946	149.425	111.008	88.597	72.835	168.475	277.356	138.429	157.807	203.115	297.126	278.431	345.523	398.164	284.842	163.155	419.352	494.512	518.936
Income Before Tax Ratio Numbers are in millions	0.29	0.317	0.289	1.29	0.278	0.191	0.385	0.344	1.121	0.328	0.501	0.599	0.334	0.272	0.308	0.322	0.22	0.287	0.263	0.274	0.216	0.23	0.21	0.444	0.319	0.182	0.326	0.229	0.063	0.032	-0.097	-0.018	-0.002	0.016	-0.009	0.103	-0.022	0.129	0.136	0.087	0.203	0.157	0.13	0.099	0.244	0.415	0.198	0.194	0.249	0.353	0.299	0.369	0.448	0.344	0.178	0.441	0.537	0.683
Income Tax Expense Numbers are in millions	83.9	-11	62.5	119.5	120	35.6	17.3	21.7	64.7	23.2	32.5	34.5	8.421	22.579	22.1	137.6	17.61	16.89	41.8	45.6	72.4	5	3.3	20.2	6.568	0.932	-0.2	6.9	10.3	3.6	11.3	5.4	5.66	-0.16	2.5	19	17.5	2.5	9	20	70	18	8.942	15.528	17.3	23.2	15.8	23.2	92	34	34.5	36.5	33.8	33.2	41	41.6	106.1	7.3
Net Income Numbers are in millions	242.635	337.088	248.87	1,104.618	166.792	142.61	398.341	312.377	1,059.945	244.46	420.008	480.627	261.948	155.762	172.48	72.096	109.934	163.637	155.418	179.289	99.299	167.09	169.293	383.488	260.363	144.491	258.615	159.987	30.685	17.184	-76.25	-16.717	-6.885	9.027	-8.415	51.539	-32.651	83.438	88.125	44.946	79.425	93.008	79.655	57.307	151.175	254.156	122.629	134.607	111.115	263.849	243.931	309.023	364.364	251.642	122.155	377.752	388.412	511.636
Net Income Ratio Numbers are in millions	0.215	0.328	0.231	1.164	0.162	0.152	0.369	0.321	1.057	0.299	0.465	0.559	0.324	0.238	0.273	0.111	0.19	0.26	0.207	0.219	0.125	0.223	0.206	0.422	0.311	0.181	0.326	0.22	0.047	0.027	-0.114	-0.027	-0.012	0.016	-0.013	0.075	-0.048	0.125	0.124	0.06	0.108	0.132	0.117	0.078	0.219	0.38	0.175	0.166	0.136	0.314	0.262	0.33	0.41	0.304	0.133	0.397	0.422	0.674
EPS Numbers are in millions	0.58	0.81	0.6	2.65	0.4	0.34	0.95	0.75	2.54	0.59	1	1.15	0.63	0.37	0.41	0.17	0.26	0.39	0.37	0.43	0.24	0.4	0.4	0.92	0.62	0.35	0.62	0.39	0.07	0.04	-0.19	-0.04	-0.017	0.02	-0.02	0.13	-0.08	0.2	0.21	0.11	0.19	0.22	0.19	0.14	0.36	0.61	0.3	0.32	0.27	0.63	0.58	0.74	0.88	0.6	0.29	0.9	0.93	1.23
EPS Diluted Numbers are in millions	0.58	0.81	0.6	2.64	0.4	0.34	0.95	0.75	2.54	0.59	1	1.15	0.63	0.37	0.41	0.17	0.26	0.39	0.37	0.43	0.24	0.4	0.4	0.92	0.62	0.35	0.62	0.39	0.07	0.04	-0.18	-0.04	-0.017	0.02	-0.02	0.13	-0.08	0.2	0.21	0.11	0.19	0.22	0.19	0.14	0.36	0.61	0.3	0.32	0.27	0.63	0.58	0.74	0.87	0.6	0.29	0.9	0.93	1.23
EBITDA Numbers are in millions	637.069	627.24	623.727	1,266.707	612.743	482.723	524.718	580.978	1,339.687	450.726	630.508	496.057	433.647	327.353	265.01	364.024	287.312	282.917	268.783	360.361	385.914	382.406	378.417	388.716	395.551	370.324	377.759	304.567	241.431	185.808	175.988	179.437	185.515	182.155	175.661	253.338	236.653	235.066	203.048	197.754	317.294	281.634	229.849	206.285	273.512	319.479	247.261	278.83	313.194	405.41	383.813	451.351	510.933	400.636	274.187	539.102	473.046	452.857
EBITDA Ratio Numbers are in millions	0.566	0.611	0.58	1.335	0.595	0.516	0.486	0.598	1.335	0.552	0.699	0.577	0.536	0.5	0.42	0.56	0.496	0.449	0.358	0.44	0.485	0.511	0.459	0.428	0.472	0.464	0.477	0.419	0.371	0.287	0.262	0.285	0.314	0.321	0.273	0.369	0.346	0.352	0.285	0.266	0.432	0.399	0.337	0.282	0.396	0.478	0.353	0.344	0.384	0.482	0.412	0.482	0.575	0.484	0.299	0.567	0.514	0.596

Taiwan Navigation Co., Ltd.

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