Test-Rite International Co., Ltd. (2908.TW) - Quarterly Income Statement

Home
2908.TW
Financials

20.4 (TWD) • At close November 5, 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	9,856.848	9,088.357	8,362.416	9,164.302	9,167.237	8,716.634	8,336.815	9,097.075	10,193.431	9,781.938	11,233.351	10,732.377	10,215.034	11,576.596	10,996.765	10,906.108	10,672.005	9,215.825	9,066.5	9,780.518	9,334.961	9,878.834	9,791.939	9,837.448	9,920.709	10,347.854	8,697.36	9,271.126	9,277.784	9,716.942	8,386.046	8,657.859	8,757.904	9,641.635	8,367.13	8,990.976	8,967.518	9,655.827	8,813.258	9,203.372	8,877.122	9,052.489	8,752.541	8,980.296	8,602.125	8,868.902	7,807.729	8,783.236	9,322.904	9,330.623	8,955.413	9,237.823	8,425.49	9,258.846	8,398.752	8,351.703	7,546.499	8,311.084
Cost of Revenue Numbers are in millions	7,962.467	7,291.285	6,070.149	6,992.351	7,055.92	6,399.958	6,175.391	6,712.018	7,767.071	7,534.025	8,523.033	8,148.199	7,737.183	8,642.525	8,417.045	8,179.67	7,787.003	6,746.155	6,616.368	7,314.868	6,754.507	7,065.928	7,348.543	7,304.301	7,408.89	7,575.227	6,127.61	6,662.353	6,610.766	6,779.816	5,730.358	5,893.987	6,021.961	6,538.324	5,585.83	6,211.251	6,255.533	6,625.965	5,959.745	6,429.063	6,356.337	6,369.07	5,985.707	6,278.852	6,037.036	6,291.935	5,178.093	6,137.405	6,662.302	6,628.771	6,270.87	6,480.501	5,684.04	6,603.151	6,055.763	5,842.993	5,185.39	5,839.314
Gross Profit Numbers are in millions	1,894.381	1,797.072	2,292.267	2,171.951	2,111.317	2,316.676	2,161.424	2,385.057	2,426.36	2,247.913	2,710.318	2,584.178	2,477.851	2,934.071	2,579.72	2,726.438	2,885.002	2,469.67	2,450.132	2,465.65	2,580.454	2,812.906	2,443.396	2,533.147	2,511.819	2,772.627	2,569.75	2,608.773	2,667.018	2,937.126	2,655.688	2,763.872	2,735.943	3,103.311	2,781.3	2,779.725	2,711.985	3,029.862	2,853.513	2,774.309	2,520.785	2,683.419	2,766.834	2,701.444	2,565.089	2,576.967	2,629.636	2,645.831	2,660.602	2,701.852	2,684.543	2,757.322	2,741.45	2,655.695	2,342.989	2,508.71	2,361.109	2,471.77
Gross Profit Ratio Numbers are in millions	0.192	0.198	0.274	0.237	0.23	0.266	0.259	0.262	0.238	0.23	0.241	0.241	0.243	0.253	0.235	0.25	0.27	0.268	0.27	0.252	0.276	0.285	0.25	0.258	0.253	0.268	0.295	0.281	0.287	0.302	0.317	0.319	0.312	0.322	0.332	0.309	0.302	0.314	0.324	0.301	0.284	0.296	0.316	0.301	0.298	0.291	0.337	0.301	0.285	0.29	0.3	0.298	0.325	0.287	0.279	0.3	0.313	0.297
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	219.237	191.293	152.4	118.635	162.664	98.688	154.662	149.998	173.507	132.177	232.157	156.507	104.889	201.098	-163.225	377.547	389.195	402.232	417.506	389.775	396.025	429.155	147.82	506.187	339.917	2,474.708	2,392.219	2,427.334	2,472.63	2,539.679	2,526.015	2,591.871	2,555.491	2,760.617	2,684.363	2,606.512	2,550.208	2,651.322	0	2,565.167	2,381.941	2,348.107	2,513.516	2,524.818	2,493.294	2,301.968	0	2,456.536	2,455.22	2,406.055	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2,008.688	1,929.272	2,022.057	1,989.529	1,906.567	1,924.167	2,006.045	2,162.785	2,182.067	2,060.184	2,379.52	2,298.843	2,141.289	2,424.235	2,552.467	1,982.167	2,110.609	1,855.943	1,810.463	1,907.598	2,032.009	2,071.246	2,422.524	1,854.178	2,049.491	2,050.389	2,280.259	1,949.777	2,152.318	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	1,695.525	1,576.601	2,174.457	2,108.164	2,069.231	2,022.855	2,160.707	2,312.783	2,355.574	2,192.361	2,611.677	2,455.35	2,246.178	2,625.333	2,389.242	2,359.714	2,499.804	2,258.175	2,227.969	2,297.373	2,428.034	2,500.401	2,570.344	2,360.365	2,389.408	2,474.708	2,392.219	2,427.334	2,472.63	2,539.679	2,526.015	2,591.871	2,555.491	2,760.617	2,684.363	2,606.512	2,550.208	2,651.322	2,402.216	2,565.167	2,381.941	2,348.107	2,513.516	2,524.818	2,493.294	2,301.968	2,329.262	2,456.536	2,455.22	2,406.055	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-0.095	86.266	-2,183.275	129.415	108.631	98.615	-60.149	281.087	106.243	301.755	162.205	100.014	104.298	-99.025	-64.362	-68.583	-57.465	12.822	-3.122	9.184	-195.253	-15.583	23.843	81.559	4.953	-14.803	61.619	25.925	-8.317	4.372	20.639	9.365	32.204	29.176	32.235	17.654	12.107	6.068	-65.476	2.482	40.678	15.156	-4.832	5.692	43.999	6.335	52.61	20.593	-10.468	51.497	99.199	19.003	-9.312	13.678	12.324	46.634	-0.012	35.565
Operating Expenses Numbers are in millions	1,695.525	1,576.601	2,183.275	2,108.164	2,069.231	2,022.855	2,160.707	2,312.783	2,355.574	2,192.361	2,611.677	2,455.35	2,246.178	2,625.333	2,389.242	2,359.714	2,499.804	2,258.175	2,227.969	2,297.373	2,428.034	2,500.401	2,570.344	2,360.365	2,389.408	2,474.708	2,392.219	2,427.334	2,472.63	2,539.679	2,526.015	2,591.871	2,555.491	2,760.617	2,684.363	2,606.512	2,550.208	2,651.322	2,554.909	2,565.167	2,381.941	2,348.107	2,513.516	2,524.818	2,493.294	2,301.968	2,570.193	2,456.536	2,455.22	2,400.615	2,517.731	2,551.098	2,486.24	2,381.891	2,108.322	2,352.54	2,139.926	2,212.728
Operating Income Numbers are in millions	198.856	220.471	108.992	198.96	173.136	405.393	-50.564	363.175	189.075	363.041	258.229	128.828	231.673	308.738	190.478	366.724	385.198	211.495	222.163	168.277	152.42	312.505	-126.948	172.782	122.411	297.919	177.531	181.439	194.388	397.447	129.673	172.001	180.452	342.694	96.937	173.213	161.777	378.54	298.604	209.142	138.844	335.312	253.318	176.626	71.795	274.999	59.443	189.295	205.382	301.237	166.812	206.224	255.21	273.804	234.667	156.17	221.183	259.042
Operating Income Ratio Numbers are in millions	0.02	0.024	0.013	0.022	0.019	0.047	-0.006	0.04	0.019	0.037	0.023	0.012	0.023	0.027	0.017	0.034	0.036	0.023	0.025	0.017	0.016	0.032	-0.013	0.018	0.012	0.029	0.02	0.02	0.021	0.041	0.015	0.02	0.021	0.036	0.012	0.019	0.018	0.039	0.034	0.023	0.016	0.037	0.029	0.02	0.008	0.031	0.008	0.022	0.022	0.032	0.019	0.022	0.03	0.03	0.028	0.019	0.029	0.031
Total Other Income Expenses Net Numbers are in millions	-130.438	-51.915	-154.085	-152.151	-146.182	-173.037	-122.646	-135.576	-95.009	-87.005	-48.299	38.909	29.292	64.136	-94.535	-16.028	-35.247	-49.447	-85.436	-45.84	-541.51	-91.23	-133.048	13.285	39.977	-40.321	245.873	-24.545	-45.931	-15.198	-28.123	11.463	32.084	52.119	12.898	26.385	4.597	10.758	-81.152	-13.707	8.017	-11.916	-29.492	-23.169	7.292	1.353	26.801	-14.675	-41.259	50.298	39.401	21.748	-87.9	66.723	-57.82	57.864	-108.811	109.348
Income Before Tax Numbers are in millions	68.418	168.556	-45.093	46.809	26.954	232.356	-173.21	227.599	94.066	276.036	209.93	167.737	260.965	372.874	95.943	350.696	349.951	162.048	136.727	122.437	-389.09	221.275	-259.996	186.067	162.388	257.598	423.404	156.894	148.457	382.249	101.55	183.464	212.536	394.813	109.835	199.598	166.374	389.298	217.452	195.435	146.861	323.396	223.826	153.457	79.087	276.352	86.244	174.62	164.123	351.535	206.213	227.972	167.31	340.527	176.847	214.034	112.372	368.39
Income Before Tax Ratio Numbers are in millions	0.007	0.019	-0.005	0.005	0.003	0.027	-0.021	0.025	0.009	0.028	0.019	0.016	0.026	0.032	0.009	0.032	0.033	0.018	0.015	0.013	-0.042	0.022	-0.027	0.019	0.016	0.025	0.049	0.017	0.016	0.039	0.012	0.021	0.024	0.041	0.013	0.022	0.019	0.04	0.025	0.021	0.017	0.036	0.026	0.017	0.009	0.031	0.011	0.02	0.018	0.038	0.023	0.025	0.02	0.037	0.021	0.026	0.015	0.044
Income Tax Expense Numbers are in millions	20.731	36.594	-38.173	-7.73	-42.811	68.812	-115.381	75.685	0.15	12.008	68.134	-17.978	56.457	87.355	-66.8	90.496	92.839	35.234	-3.835	-49.392	-7.773	40.849	-60.329	17.754	24.464	-54.753	200.084	-6.166	16.039	74.942	1.293	31.122	95.239	88.689	10.747	47.979	56.422	79.472	38.03	45.422	38.524	46.001	47.858	23.582	-7.202	27.87	-19.886	37.708	31.221	72.99	-7.695	37.285	21.777	77.55	47.032	45.209	55.536	103.7
Net Income Numbers are in millions	99.749	126.891	-6.92	49.148	66.303	157.194	-57.829	143.506	87.718	258.16	134.68	176.244	194.394	277.516	158.18	255.692	255.674	122.069	137.853	166.405	-382.049	178.146	-202.072	165.125	134.063	309.377	221.791	161.494	132.418	307.309	100.257	152.349	117.297	306.126	99.132	151.615	109.944	309.818	180.786	150.39	103.147	271.408	175.002	130.193	84.568	245.376	144.256	111.671	70.645	215.747	126.745	155.124	96.535	257.729	119.774	116.261	8.786	241.997
Net Income Ratio Numbers are in millions	0.01	0.014	-0.001	0.005	0.007	0.018	-0.007	0.016	0.009	0.026	0.012	0.016	0.019	0.024	0.014	0.023	0.024	0.013	0.015	0.017	-0.041	0.018	-0.021	0.017	0.014	0.03	0.026	0.017	0.014	0.032	0.012	0.018	0.013	0.032	0.012	0.017	0.012	0.032	0.021	0.016	0.012	0.03	0.02	0.014	0.01	0.028	0.018	0.013	0.008	0.023	0.014	0.017	0.011	0.028	0.014	0.014	0.001	0.029
EPS Numbers are in millions	0.2	0.26	-0.014	0.099	0.13	0.32	-0.12	0.29	0.18	0.52	0.29	0.36	0.39	0.56	0.32	0.52	0.52	0.25	0.27	0.33	-0.75	0.35	-0.4	0.32	0.26	0.61	0.44	0.32	0.26	0.06	0.2	0.3	0.23	0.6	0.2	0.3	0.22	0.62	0.36	0.3	0.21	0.56	0.36	0.27	0.17	0.5	0.3	0.23	0.14	0.43	0.25	0.31	0.18	0.49	0.23	0.22	0.018	0.49
EPS Diluted Numbers are in millions	0.2	0.26	-0.014	0.099	0.13	0.32	-0.12	0.29	0.18	0.52	0.29	0.36	0.39	0.56	0.32	0.52	0.52	0.25	0.27	0.33	-0.75	0.35	-0.39	0.32	0.26	0.61	0.44	0.32	0.26	0.06	0.2	0.3	0.23	0.6	0.2	0.3	0.22	0.62	0.36	0.3	0.21	0.56	0.36	0.27	0.17	0.5	0.3	0.23	0.14	0.43	0.25	0.31	0.18	0.49	0.23	0.22	0.018	0.49
EBITDA Numbers are in millions	755.21	764.699	678.652	776.415	772.87	982.125	534.939	935.582	754.921	919.713	825.427	801.604	916.829	991.701	804.423	995.679	997.302	896.947	924.883	898.805	670.917	990.566	178.716	625.244	169.402	489.334	429.831	311.542	499.174	632.262	277.917	562.8	493.929	795.181	549.189	125.306	659.689	587.405	180.065	410.696	409.126	569.307	479.633	389.49	298.438	503.166	189.684	543.68	365.98	806.572	467.131	398.462	526.839	721.267	421.456	400.724	439.518	621.589
EBITDA Ratio Numbers are in millions	0.077	0.084	0.081	0.085	0.084	0.113	0.064	0.103	0.074	0.094	0.073	0.075	0.09	0.086	0.073	0.091	0.093	0.097	0.102	0.092	0.072	0.1	0.018	0.064	0.017	0.047	0.049	0.034	0.054	0.065	0.033	0.065	0.056	0.082	0.066	0.014	0.074	0.061	0.02	0.045	0.046	0.063	0.055	0.043	0.035	0.057	0.024	0.062	0.039	0.086	0.052	0.043	0.063	0.078	0.05	0.048	0.058	0.075

Test-Rite International Co., Ltd.

TWSE:2908.TW Add to watchlist

TWSE:2908.TW