K.S. Terminals Inc. (3003.TW) - Quarterly Income Statement

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3003.TW
Financials

95.4 (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	1,160.217	1,026.506	1,011.86	978.825	1,120.718	1,058.271	1,105.222	1,263.479	1,288.67	1,188.144	1,327.299	1,210.421	1,193.03	1,061.551	993.513	835.953	847.819	705.646	934.334	882.792	844.719	840.648	917.47	935.625	905.932	775.65	798.212	843.362	881.783	787.118	785.017	749.386	776.834	676.032	726.438	725.169	804.976	702.495	732.736	729.568	865.646	729.222	709.64	703.473	729.25	640.445	473.025	713.315	718.856	701.297	574.941	750.625	791.902	589.43	698.238	710.094	644.348	501.28
Cost of Revenue Numbers are in millions	826.634	753.672	715.471	685.042	772.337	722.784	758.347	874.101	837.189	770.684	857.115	775.609	765.601	693.511	666.15	575.145	579.92	487.593	630.245	601.95	581.811	579.314	626.948	629.398	602.62	500.275	510.818	542.932	561.301	498.697	493.88	485.284	499.183	442.352	489.058	487.799	553.546	492.489	510.966	514.738	614.66	517	503.26	499.616	539.588	483.072	325.724	541.307	545.406	548.424	445.576	581.673	614.752	451.291	505.97	532.572	468.811	352.824
Gross Profit Numbers are in millions	333.583	272.834	296.389	293.783	348.381	335.487	346.875	389.378	451.481	417.46	470.184	434.812	427.429	368.04	327.363	260.808	267.899	218.053	304.089	280.842	262.908	261.334	290.522	306.227	303.312	275.375	287.394	300.43	320.482	288.421	291.137	264.102	277.651	233.68	237.38	237.37	251.43	210.006	221.77	214.83	250.986	212.222	206.38	203.857	189.662	157.373	147.301	172.008	173.45	152.873	129.365	168.952	177.15	138.139	192.268	177.522	175.537	148.456
Gross Profit Ratio Numbers are in millions	0.288	0.266	0.293	0.3	0.311	0.317	0.314	0.308	0.35	0.351	0.354	0.359	0.358	0.347	0.33	0.312	0.316	0.309	0.325	0.318	0.311	0.311	0.317	0.327	0.335	0.355	0.36	0.356	0.363	0.366	0.371	0.352	0.357	0.346	0.327	0.327	0.312	0.299	0.303	0.294	0.29	0.291	0.291	0.29	0.26	0.246	0.311	0.241	0.241	0.218	0.225	0.225	0.224	0.234	0.275	0.25	0.272	0.296
Reseach & Development Expenses Numbers are in millions	34.18	27.472	32.288	31.594	30.833	34.684	25.533	35.429	33.328	30.858	37.116	28.074	24.853	24.094	20.629	20.357	22.228	25.713	29.412	30.185	24.951	25.381	24.954	23.897	22.323	21.831	22.838	22.402	24.942	19.205	19.858	19.542	19.175	20.738	18.683	20.084	15.593	19.214	21.481	19.34	12.145	10.469	11.755	9.105	11.318	9.995	8.528	9.594	8.474	9.947	0	0	0	26.599	0	0	0	16.544
General & Administrative Expenses Numbers are in millions	56.127	50.657	45.762	48.979	47.915	44.382	48.868	51.119	53.368	50.659	57.181	46.541	44.857	44.148	38.47	36.103	36.291	40.873	38.752	39.231	43.326	41.178	41.455	42.88	42.334	39.217	40.285	44.096	43.885	37.224	40.055	41.6	40.755	41.762	43.733	41.097	38.382	36.989	42.526	38.48	38.824	38.649	34.984	35.597	35.846	33.159	30.028	36.353	42.154	39.531	0	0	0	38.501	0	0	0	31.993
Selling & Marketing Expenses Numbers are in millions	73.995	72.444	72.446	69.14	70.06	64.194	70.424	72.417	74.762	74.36	72.224	67.416	65.664	67.292	64.772	62.649	53.678	56.567	64.287	66.095	65.311	60.844	66.018	63.087	69.499	61.29	60.417	58.816	62.439	63.576	60.265	62.819	69.754	63.712	64.675	58.233	59.944	55.337	56.861	53.999	53.171	51.047	51.547	51.994	50.651	45.101	41.254	44.418	44.704	40.099	0	0	0	37.374	0	0	0	25.925
SG&A Numbers are in millions	122.974	116.367	110.743	118.119	117.975	108.576	119.292	123.536	128.13	125.019	129.405	113.957	110.521	111.44	103.242	98.752	89.969	97.44	103.039	105.326	108.637	102.022	107.473	105.967	111.833	100.507	100.702	102.912	106.324	100.8	100.32	104.419	110.509	105.474	108.408	99.33	98.326	92.326	99.387	92.479	91.995	89.696	86.531	87.591	86.497	78.26	71.282	80.771	86.858	79.63	0	0	0	75.875	0	0	0	57.918
Other Expenses Numbers are in millions	107.717	81.526	-31.367	59.448	67.803	14.034	-34.197	129.466	115.924	84.547	-0.443	7.482	-55.562	31.336	-58.769	-32.228	-43.4	34.262	-50.159	23.07	17.675	22.615	31.391	-3.223	80.727	-8.956	9.086	23.842	28.407	-36.412	33.265	-24.365	-3.121	-1.191	5.557	61.352	-3.396	-4.942	43.513	16.959	-5.716	28.946	27.91	20.104	-1.438	26.021	-3.117	-5.687	108.185	13.16	5.801	2.298	3.833	6.266	-5.899	20.024	4.815	10.854
Operating Expenses Numbers are in millions	157.154	143.839	143.031	149.713	148.808	143.26	144.825	158.965	161.458	155.877	166.521	142.031	135.374	135.534	123.871	119.109	112.197	123.153	132.451	135.511	133.588	127.403	132.427	129.864	134.156	122.338	123.54	125.314	131.266	120.005	120.178	123.961	129.684	126.212	127.091	119.414	113.919	111.54	120.868	111.819	104.14	100.165	98.286	96.696	97.815	88.255	79.917	90.365	95.332	89.577	90.087	99.32	105.549	102.474	105.241	110.24	96.671	74.462
Operating Income Numbers are in millions	176.429	128.995	153.358	202.644	256.895	197.428	155.357	358.489	405.947	346.13	301.154	292.781	292.055	232.506	203.492	141.699	155.702	94.9	171.638	145.331	129.32	133.931	158.095	176.363	169.156	153.037	163.854	175.116	189.216	168.416	170.959	140.141	147.967	107.468	110.289	117.956	137.511	98.466	100.902	103.011	146.846	112.057	108.094	107.161	91.847	69.118	67.384	81.643	78.118	63.296	39.278	69.632	71.601	35.665	87.027	67.282	78.866	73.994
Operating Income Ratio Numbers are in millions	0.152	0.126	0.152	0.207	0.229	0.187	0.141	0.284	0.315	0.291	0.227	0.242	0.245	0.219	0.205	0.17	0.184	0.134	0.184	0.165	0.153	0.159	0.172	0.188	0.187	0.197	0.205	0.208	0.215	0.214	0.218	0.187	0.19	0.159	0.152	0.163	0.171	0.14	0.138	0.141	0.17	0.154	0.152	0.152	0.126	0.108	0.142	0.114	0.109	0.09	0.068	0.093	0.09	0.061	0.125	0.095	0.122	0.148
Total Other Income Expenses Net Numbers are in millions	103.1	77.65	-34.251	-3.175	-3.551	-3.278	-2.879	-3.648	-4.319	-3.007	-0.491	4.419	-58.801	28.663	-84.312	-30.317	-38.348	31.276	-53.439	20.355	13.136	19.215	27.631	-5.922	78.007	-11.675	6.347	21.097	25.979	-39.205	30.536	-26.847	-4.915	-3.29	3.557	58.969	-5.344	-6.385	42.987	16.014	-8.74	24.758	21.57	12.15	-7.355	20.732	-7.909	-11.495	102.875	34.746	8.45	61.329	-13.799	12.132	-37.943	26.347	48.766	2.625
Income Before Tax Numbers are in millions	279.529	206.645	119.107	199.469	253.344	194.15	152.478	354.841	401.628	343.123	300.663	297.2	233.254	261.169	119.18	111.382	117.354	126.176	118.199	165.686	142.456	153.146	185.726	170.441	247.163	141.362	170.201	196.213	215.195	129.211	201.495	113.294	143.052	104.178	113.846	176.925	132.167	92.081	143.889	119.025	138.106	136.815	129.664	119.311	84.492	89.85	59.475	70.148	180.993	98.042	47.728	130.961	57.802	47.797	49.084	93.629	127.632	76.619
Income Before Tax Ratio Numbers are in millions	0.241	0.201	0.118	0.204	0.226	0.183	0.138	0.281	0.312	0.289	0.227	0.246	0.196	0.246	0.12	0.133	0.138	0.179	0.127	0.188	0.169	0.182	0.202	0.182	0.273	0.182	0.213	0.233	0.244	0.164	0.257	0.151	0.184	0.154	0.157	0.244	0.164	0.131	0.196	0.163	0.16	0.188	0.183	0.17	0.116	0.14	0.126	0.098	0.252	0.14	0.083	0.174	0.073	0.081	0.07	0.132	0.198	0.153
Income Tax Expense Numbers are in millions	85.715	49.926	29.371	43.553	88.48	59.428	42.717	86.733	127.606	93.121	74.393	97.841	65.437	71.001	37.129	36.848	44.723	-11.566	37.496	30.578	28.978	53.548	52.294	44.558	92.405	70.019	53.555	49.277	70.113	33.219	65.183	32.27	48.922	23.361	40.391	39.618	48.988	6.519	50.446	24.924	43.1	27.707	28.932	26.314	42.684	20.192	12.51	11.924	57.759	16.759	9.529	21.145	27.22	9.957	5.767	13.589	14.174	14.198
Net Income Numbers are in millions	185.378	145.944	91.674	154.877	164.01	132.88	108.239	267.052	272.668	247.427	224.2	197.547	166.447	186.802	80.061	73.905	71.25	135.811	79.144	133.749	112.069	97.151	131.638	124.252	153.002	70.02	114.081	144.812	143.772	95.36	134.908	80.186	93.193	80.043	72.991	137.238	82.422	85.144	92.307	93.263	94.456	108.294	100.26	92.99	48.001	70.995	49.06	60.415	125.029	83.211	40.693	110.797	32.513	39.615	46.146	83.66	116.503	64.986
Net Income Ratio Numbers are in millions	0.16	0.142	0.091	0.158	0.146	0.126	0.098	0.211	0.212	0.208	0.169	0.163	0.14	0.176	0.081	0.088	0.084	0.192	0.085	0.152	0.133	0.116	0.143	0.133	0.169	0.09	0.143	0.172	0.163	0.121	0.172	0.107	0.12	0.118	0.1	0.189	0.102	0.121	0.126	0.128	0.109	0.149	0.141	0.132	0.066	0.111	0.104	0.085	0.174	0.119	0.071	0.148	0.041	0.067	0.066	0.118	0.181	0.13
EPS Numbers are in millions	1.19	0.94	0.59	1	1.05	0.85	0.7	1.72	1.75	1.59	1.45	1.27	1.07	1.2	0.51	0.47	0.46	0.87	0.51	0.86	0.72	0.62	0.85	0.8	0.98	0.45	0.73	0.93	0.92	0.61	0.87	0.52	0.6	0.51	0.47	0.88	0.54	0.56	0.6	0.61	0.62	0.75	0.72	0.67	0.34	0.51	0.35	0.43	0.9	0.62	0.29	0.8	0.23	0.28	0.33	0.6	0.83	0.46
EPS Diluted Numbers are in millions	1.19	0.94	0.59	0.99	1.05	0.85	0.69	1.71	1.75	1.59	1.45	1.27	1.07	1.2	0.51	0.47	0.46	0.87	0.51	0.86	0.72	0.62	0.85	0.8	0.98	0.45	0.73	0.93	0.92	0.61	0.87	0.51	0.6	0.51	0.47	0.88	0.53	0.55	0.6	0.59	0.6	0.7	0.72	0.62	0.33	0.48	0.35	0.41	0.83	0.58	0.29	0.8	0.23	0.25	0.33	0.6	0.83	0.46
EBITDA Numbers are in millions	204.918	157.548	182.497	232.303	286.131	226.486	185.441	389.947	434.313	373.963	331.12	328.449	264.05	292.09	152.497	146.872	153.595	163.903	155.455	201.526	179.557	187.755	218.589	202.955	279.363	172.294	200.364	226.204	245.227	160.651	233.92	150.067	180.068	142.454	154.076	217.463	168.366	130.709	182.534	155.727	176.674	176.469	170.568	160.569	125.874	130.414	103.768	113.813	220.825	133.46	96.709	158.106	113.136	92.831	106.174	135.761	158.056	103.776
EBITDA Ratio Numbers are in millions	0.177	0.153	0.18	0.237	0.255	0.214	0.168	0.309	0.337	0.315	0.249	0.271	0.221	0.275	0.153	0.176	0.181	0.232	0.166	0.228	0.213	0.223	0.238	0.217	0.308	0.222	0.251	0.268	0.278	0.204	0.298	0.2	0.232	0.211	0.212	0.3	0.209	0.186	0.249	0.213	0.204	0.242	0.24	0.228	0.173	0.204	0.219	0.16	0.307	0.19	0.168	0.211	0.143	0.157	0.152	0.191	0.245	0.207

K.S. Terminals Inc.

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