Test-Rite International Co., Ltd.
TWSE:2908.TW
20.4 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 35,410.589 | 37,409.259 | 43,757.358 | 41,790.703 | 38,060.813 | 39,897.95 | 36,963.212 | 35,443.444 | 35,981.451 | 35,946.241 | 35,203.864 | 35,247.274 | 35,877.572 | 32,608.038 | 29,047.65 | 32,732.587 | 36,568.037 | 34,056.205 |
Cost of Revenue
| 26,518.378 | 28,306.199 | 33,050.94 | 31,129.873 | 27,751.671 | 29,636.961 | 26,180.545 | 24,184.63 | 24,678.579 | 25,114.215 | 24,593.53 | 24,664.192 | 25,038.562 | 22,923.46 | 20,707.371 | 23,781.542 | 27,207.433 | 25,109.552 |
Gross Profit
| 8,892.211 | 9,103.06 | 10,706.418 | 10,660.83 | 10,309.142 | 10,260.989 | 10,782.667 | 11,258.814 | 11,302.872 | 10,832.026 | 10,610.334 | 10,583.082 | 10,839.01 | 9,684.578 | 8,340.279 | 8,951.045 | 9,360.604 | 8,946.653 |
Gross Profit Ratio
| 0.251 | 0.243 | 0.245 | 0.255 | 0.271 | 0.257 | 0.292 | 0.318 | 0.314 | 0.301 | 0.301 | 0.3 | 0.302 | 0.297 | 0.287 | 0.273 | 0.256 | 0.263 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 532.387 | 610.344 | 689.15 | 1,040.005 | 1,678.519 | 1,401.596 | 9,822.012 | 10,433.994 | 10,492.405 | 0 | 9,833.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 7,842.32 | 8,293.387 | 9,249.388 | 8,466.93 | 7,775.258 | 8,393.229 | 8,461.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 8,374.707 | 8,903.731 | 9,938.538 | 9,506.935 | 9,453.777 | 9,794.825 | 9,822.012 | 10,433.994 | 10,492.405 | 9,109.893 | 9,833.596 | 8,951.279 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -8,422.014 | 628.936 | 505.177 | -177.588 | -204.774 | 95.552 | 83.599 | 91.384 | 68.064 | -7.16 | 51.194 | 118.136 | 122.568 | 94.511 | 22.535 | -129.74 | -161.72 | -83.445 |
Operating Expenses
| 8,422.014 | 8,903.731 | 9,938.538 | 9,506.935 | 9,453.777 | 9,794.825 | 9,822.012 | 10,433.994 | 10,492.405 | 9,850.124 | 9,833.596 | 9,739.286 | 9,936.96 | 8,813.516 | 7,934.431 | 8,415.071 | 8,411.987 | 7,659.394 |
Operating Income
| 470.197 | 864.727 | 1,310.701 | 1,172.963 | 804 | 466.164 | 960.655 | 824.82 | 810.467 | 981.902 | 776.738 | 843.796 | 902.05 | 871.062 | 405.848 | 535.974 | 948.617 | 1,287.259 |
Operating Income Ratio
| 0.013 | 0.023 | 0.03 | 0.028 | 0.021 | 0.012 | 0.026 | 0.023 | 0.023 | 0.027 | 0.022 | 0.024 | 0.025 | 0.027 | 0.014 | 0.016 | 0.026 | 0.038 |
Total Other Income Expenses Net
| -209.171 | -440.236 | -299.195 | -214.325 | -712.651 | -120.107 | 150.349 | 67.543 | 54.638 | -98.758 | -44.016 | 28.477 | 39.972 | 0.581 | -18.75 | -279.97 | 17.031 | -405.267 |
Income Before Tax
| 261.026 | 424.491 | 1,011.506 | 958.638 | 91.349 | 346.057 | 1,111.004 | 892.363 | 865.105 | 883.144 | 732.722 | 872.273 | 942.022 | 871.643 | 387.098 | 256.004 | 965.648 | 881.992 |
Income Before Tax Ratio
| 0.007 | 0.011 | 0.023 | 0.023 | 0.002 | 0.009 | 0.03 | 0.025 | 0.024 | 0.025 | 0.021 | 0.025 | 0.026 | 0.027 | 0.013 | 0.008 | 0.026 | 0.026 |
Income Tax Expense
| -19.902 | -27.538 | 193.968 | 151.769 | -20.151 | -72.864 | 284.899 | 216.343 | 194.62 | 167.977 | 92.108 | 122.033 | 128.917 | 251.477 | 153.695 | 76.099 | 93.856 | 234.541 |
Net Income
| 257.699 | 425.889 | 782.834 | 791.615 | 100.355 | 406.493 | 823.012 | 676.029 | 670.509 | 705.731 | 635.139 | 689.537 | 636.133 | 486.818 | 136.771 | 285.113 | 576.847 | 425.301 |
Net Income Ratio
| 0.007 | 0.011 | 0.018 | 0.019 | 0.003 | 0.01 | 0.022 | 0.019 | 0.019 | 0.02 | 0.018 | 0.02 | 0.018 | 0.015 | 0.005 | 0.009 | 0.016 | 0.012 |
EPS
| 0.52 | 0.86 | 1.58 | 1.6 | 0.2 | 0.8 | 1.61 | 1.33 | 1.32 | 1.42 | 1.3 | 1.03 | 1.23 | 0.98 | 0.3 | 0.62 | 1.24 | 0.94 |
EPS Diluted
| 0.52 | 0.86 | 1.58 | 1.6 | 0.2 | 0.8 | 1.61 | 1.32 | 1.32 | 1.42 | 1.3 | 1.02 | 1.22 | 0.97 | 0.3 | 0.62 | 1.24 | 0.93 |
EBITDA
| 3,210.062 | 3,145.155 | 3,616.455 | 3,694.351 | 3,485.171 | 1,462.696 | 1,882.659 | 2,129.827 | 1,921.589 | 1,569.194 | 1,670.727 | 1,990.484 | 2,113.699 | 1,883.287 | 1,415.282 | 1,393.649 | 1,754.253 | 2,051.917 |
EBITDA Ratio
| 0.091 | 0.084 | 0.083 | 0.088 | 0.092 | 0.037 | 0.051 | 0.06 | 0.053 | 0.044 | 0.047 | 0.056 | 0.059 | 0.058 | 0.049 | 0.043 | 0.048 | 0.06 |