Episil-Precision Inc. (3016.TW) - Quarterly Income Statement

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3016.TW
Financials

56 (TWD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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	1,054.584	1,047.959	1,030.06	1,026.268	1,034.387	1,078.687	1,097.16	1,349.287	1,544.038	1,533.692	1,472.57	1,345.704	1,348.127	1,234.882	1,114.619	1,036.028	952.734	1,047.305	1,003.113	951.334	882.405	1,006.83	1,014.16	1,205.692	1,273.411	1,103.577	941.346	834.037	850.871	851.31	806.72	676.974	698.105	744.591	671.32	126.428	239.864	221.532	191.448	208.328	224.862	250.847	197.491	177.331	208.549	232.961	204.613	197.168	245.444	176.709	128.955	123.675	192.3	261.507	248.338	212.756	238.683	258.52	202.227
Cost of Revenue Numbers are in millions	947.398	965.372	911.741	873.875	924.808	965.311	977.456	1,145.701	1,237.97	1,223.948	1,190.087	1,131.182	1,126.578	1,058.657	1,000.482	971.815	928.047	959.382	935.977	919.08	831.688	929.472	929.083	1,030.134	1,018.319	907.694	797.891	700.374	731.213	734.977	712.861	622.155	645.936	668.257	602.598	140.242	211.616	190.965	186.279	196.47	207.831	210.906	171.859	175.376	181.41	200.902	181.012	173.807	208.388	164.22	139.578	129.914	177.978	203.484	207.515	176.898	192.184	207.029	174.351
Gross Profit Numbers are in millions	107.186	82.587	118.319	152.393	109.579	113.376	119.704	203.586	306.068	309.744	282.483	214.522	221.549	176.225	114.137	64.213	24.687	87.923	67.136	32.254	50.717	77.358	85.077	175.558	255.092	195.883	143.455	133.663	119.658	116.333	93.859	54.819	52.169	76.334	68.722	-13.814	28.248	30.567	5.169	11.858	17.031	39.941	25.632	1.955	27.139	32.059	23.601	23.361	37.056	12.489	-10.623	-6.239	14.322	58.023	40.823	35.858	46.499	51.491	27.876
Gross Profit Ratio Numbers are in millions	0.102	0.079	0.115	0.148	0.106	0.105	0.109	0.151	0.198	0.202	0.192	0.159	0.164	0.143	0.102	0.062	0.026	0.084	0.067	0.034	0.057	0.077	0.084	0.146	0.2	0.177	0.152	0.16	0.141	0.137	0.116	0.081	0.075	0.103	0.102	-0.109	0.118	0.138	0.027	0.057	0.076	0.159	0.13	0.011	0.13	0.138	0.115	0.118	0.151	0.071	-0.082	-0.05	0.074	0.222	0.164	0.169	0.195	0.199	0.138
Reseach & Development Expenses Numbers are in millions	0	14.543	25.427	31.275	20.345	17.605	19.12	22.879	27.12	8.587	11.505	19.396	19.609	16.766	12.749	14.125	15.109	14.967	17.143	16.969	15.324	15.279	14.088	24.511	21.43	14.493	17.274	20.255	19.54	19.144	17.676	10.13	23.249	9.989	10.703	3.417	3.628	3.776	3.677	4.423	4.212	3.935	3.806	4.009	3.78	3.76	3.955	4.184	4.424	5.398	5.609	4.376	3.345	4.275	4.09	5.542	5.582	5.864	7.293
General & Administrative Expenses Numbers are in millions	0	49.189	46.801	43.436	44.05	44.062	45.202	50.567	47.071	46.614	41.374	36.816	35.645	34.165	32.766	30.59	30.811	31.756	31.641	30.433	31.746	32.621	31.516	34.5	34.952	32.755	30.693	30.499	26.628	26.893	26.153	28.103	27.026	28.413	32.112	22.23	17.343	14.505	13.434	13.958	13.802	16.442	15.044	14.186	13.619	14.743	15.2	14.529	15.143	14.954	14.91	12.758	14.803	17.355	16.675	14.375	14.856	17.984	13.935
Selling & Marketing Expenses Numbers are in millions	0	13.197	11.03	10.484	11.388	11.004	14.533	14.122	16.158	15.809	15.276	16.485	14.275	11.928	11.72	10.891	11.008	12.19	12.254	11.227	12.373	13.773	15.304	16.29	16.626	13.708	13.276	13.832	13.519	14.01	13.965	13.287	14.813	14.889	11.864	5.068	5.211	5.015	4.953	4.934	5.242	5.678	5.273	5.875	6.046	5.245	5.981	6.617	6.409	5.975	5.689	6.4	6.068	6.603	6.156	6.401	7.529	6.39	5.163
SG&A Numbers are in millions	0	61.77	57.253	53.499	55.438	55.066	59.735	64.689	63.229	62.423	56.65	53.301	49.92	46.093	44.486	41.481	41.819	43.946	43.895	41.66	44.119	46.394	46.82	50.79	51.578	46.463	43.969	44.331	40.147	40.903	40.118	41.39	41.839	43.302	43.976	27.298	22.554	19.52	18.387	18.892	19.044	22.12	20.317	20.061	19.665	19.988	21.181	21.146	21.552	20.929	20.599	19.158	20.871	23.958	22.831	20.776	22.385	24.374	19.098
Other Expenses Numbers are in millions	-77.475	173.734	17.167	-10.894	22.415	12.924	-0.654	-5.951	40.556	26.961	15.465	6.715	10.753	4.291	2.505	0.295	0.311	2.856	21.434	-3.87	8.038	12.118	5.626	11.064	6.933	15.312	4.556	4.442	4.996	8.601	-14.632	21.167	-2.527	12.389	0.481	7.33	24.314	4.87	10.884	3.688	-1.249	3.735	22.337	-8.83	10.013	-0.024	-0.59	3.914	5.29	9.174	3.79	3.722	3.956	4.051	4.994	8.093	9.836	3.716	8.862
Operating Expenses Numbers are in millions	77.475	76.313	82.68	84.774	75.783	72.671	78.855	87.568	90.349	71.01	68.155	72.697	69.529	62.859	57.235	55.606	56.928	58.913	61.038	58.629	59.443	61.673	60.908	75.301	73.008	60.956	61.243	64.586	59.687	60.047	57.794	51.52	65.088	53.291	54.679	30.715	26.182	23.296	22.064	23.315	23.256	26.055	24.123	24.07	23.445	23.748	25.136	25.33	25.976	26.327	26.208	23.534	24.216	28.233	26.921	26.318	27.967	30.238	26.391
Operating Income Numbers are in millions	29.711	6.274	35.639	67.619	62.417	62.467	47.65	116.471	260.029	268.017	231.371	150.119	152.02	113.366	56.902	8.607	-32.241	29.01	6.098	-26.375	-8.726	15.685	24.169	100.257	182.084	134.927	82.212	69.077	59.971	56.286	36.065	3.299	-12.919	23.043	14.043	-44.529	2.066	7.271	-16.895	-11.457	-6.225	13.886	1.509	-22.115	3.694	8.311	-1.535	-1.969	11.08	-13.838	-36.831	-29.773	-9.894	29.79	13.902	9.54	18.532	21.253	1.485
Operating Income Ratio Numbers are in millions	0.028	0.006	0.035	0.066	0.06	0.058	0.043	0.086	0.168	0.175	0.157	0.112	0.113	0.092	0.051	0.008	-0.034	0.028	0.006	-0.028	-0.01	0.016	0.024	0.083	0.143	0.122	0.087	0.083	0.07	0.066	0.045	0.005	-0.019	0.031	0.021	-0.352	0.009	0.033	-0.088	-0.055	-0.028	0.055	0.008	-0.125	0.018	0.036	-0.008	-0.01	0.045	-0.078	-0.286	-0.241	-0.051	0.114	0.056	0.045	0.078	0.082	0.007
Total Other Income Expenses Net Numbers are in millions	27.445	181.135	15.157	-11.984	-8.196	-7.735	-6.623	-6.162	-7.53	-4.66	-2.871	-2.88	8.865	2.205	0.072	-2.464	-2.858	-1.549	15.256	-4.798	5.332	4.88	0.314	11.744	3.722	11.852	2.499	2.627	3.868	1.39	-17.278	19.288	-4.962	8.322	-1.805	4.418	22.4	1.682	8.816	2.38	-2.657	0.952	19.468	-13.114	5.896	-3.196	-4.327	-12.198	1.978	6.26	-2.517	-2.627	6.904	1.894	5.328	7.053	13.842	4.375	4.796
Income Before Tax Numbers are in millions	57.156	187.409	50.796	55.635	54.221	54.732	41.027	110.309	252.499	263.357	228.5	147.239	160.885	115.571	56.974	6.143	-35.099	27.461	21.354	-31.173	-3.394	20.565	24.483	112.001	185.806	146.779	84.711	71.704	63.839	57.676	18.787	22.587	-17.881	31.365	12.238	-40.111	24.466	8.953	-8.079	-9.077	-8.882	14.838	20.977	-35.229	9.59	5.115	-5.862	-14.167	13.058	-7.578	-39.348	-32.4	-2.99	31.684	19.23	16.593	32.374	25.628	6.281
Income Before Tax Ratio Numbers are in millions	0.054	0.179	0.049	0.054	0.052	0.051	0.037	0.082	0.164	0.172	0.155	0.109	0.119	0.094	0.051	0.006	-0.037	0.026	0.021	-0.033	-0.004	0.02	0.024	0.093	0.146	0.133	0.09	0.086	0.075	0.068	0.023	0.033	-0.026	0.042	0.018	-0.317	0.102	0.04	-0.042	-0.044	-0.039	0.059	0.106	-0.199	0.046	0.022	-0.029	-0.072	0.053	-0.043	-0.305	-0.262	-0.016	0.121	0.077	0.078	0.136	0.099	0.031
Income Tax Expense Numbers are in millions	11.656	37.482	10.159	11.182	11.242	11.159	7.993	24.425	50.598	52.671	45.7	33.163	32.467	23.114	11.395	-3.221	-6.948	5.5	-1.165	-10.854	-3.635	9.593	4.899	22.169	28.448	31.608	16.953	7.825	10.481	10.179	3.211	21.345	0.003	6.898	-1.924	-0.522	0.069	0.398	9.153	0.495	0.509	-0.325	0.575	-0.093	-0.087	0.724	0.297	0.151	0.399	-0.304	-3.175	-1.75	0.016	3.096	0.161	4.501	0.057	-0.228	0.229
Net Income Numbers are in millions	45.5	149.927	40.637	44.453	42.979	43.573	33.034	85.884	201.901	210.686	182.8	114.076	128.418	92.457	45.579	9.364	-28.151	21.961	22.519	-20.319	0.241	10.972	19.584	89.832	157.358	115.171	67.758	63.879	53.358	47.497	15.576	1.242	-17.884	24.467	12.238	-39.589	24.397	8.555	-8.079	-9.572	-9.391	15.163	20.402	-35.136	9.677	4.391	-6.159	-14.318	12.659	-7.274	-39.348	-30.65	-3.006	28.588	19.069	12.092	32.317	25.856	6.052
Net Income Ratio Numbers are in millions	0.043	0.143	0.039	0.043	0.042	0.04	0.03	0.064	0.131	0.137	0.124	0.085	0.095	0.075	0.041	0.009	-0.03	0.021	0.022	-0.021	0	0.011	0.019	0.075	0.124	0.104	0.072	0.077	0.063	0.056	0.019	0.002	-0.026	0.033	0.018	-0.313	0.102	0.039	-0.042	-0.046	-0.042	0.06	0.103	-0.198	0.046	0.019	-0.03	-0.073	0.052	-0.041	-0.305	-0.248	-0.016	0.109	0.077	0.057	0.135	0.1	0.03
EPS Numbers are in millions	0.16	0.52	0.14	0.15	0.15	0.15	0.18	0.3	0.7	0.74	0.64	0.41	0.46	0.33	0.16	0.033	-0.1	0.08	0.08	-0.074	0.001	0.04	0.07	0.33	0.57	0.42	0.25	0.26	0.22	0.19	0.06	0.005	-0.07	0.079	0.05	-0.42	-0.13	0.16	-0.056	-0.1	-0.1	0.16	0.22	-0.37	0.099	0.05	-0.065	-0.15	0.13	-0.079	-0.42	-0.33	-0.032	0.3	0.21	0.13	0.34	0.28	0.067
EPS Diluted Numbers are in millions	0.16	0.52	0.14	0.15	0.15	0.15	0.18	0.3	0.69	0.73	0.64	0.41	0.46	0.33	0.16	0.033	-0.1	0.08	0.08	-0.074	0.001	0.04	0.07	0.33	0.57	0.42	0.25	0.26	0.22	0.19	0.06	0.005	-0.07	0.079	0.05	-0.42	-0.13	0.16	-0.056	-0.1	-0.099	0.16	0.21	-0.36	0.099	0.05	-0.065	-0.15	0.13	-0.079	-0.42	-0.32	-0.032	0.3	0.21	0.13	0.34	0.28	0.067
EBITDA Numbers are in millions	29.711	118.772	158.058	195.653	190.125	187.32	168.087	240.474	372.854	379.089	340.282	266.925	282.177	236.79	177.461	126.779	87.065	150.384	143.466	74.791	105.682	130.088	128.685	203.059	264.566	221.942	146.472	118.549	111.904	106.33	74.232	77.426	40.977	91.576	71.009	-16.2	48.578	32.156	14.662	13.377	14.801	39.99	46.324	-10.403	34.392	31.87	21.976	11.625	45.318	24.455	-10.259	0.07	24.025	56.434	46.028	41.354	57.188	58.924	44.185
EBITDA Ratio Numbers are in millions	0.028	0.113	0.153	0.191	0.184	0.174	0.153	0.178	0.241	0.247	0.231	0.198	0.209	0.192	0.159	0.122	0.091	0.144	0.143	0.079	0.12	0.129	0.127	0.168	0.208	0.201	0.156	0.142	0.132	0.125	0.092	0.114	0.059	0.123	0.106	-0.128	0.203	0.145	0.077	0.064	0.066	0.159	0.235	-0.059	0.165	0.137	0.107	0.059	0.185	0.138	-0.08	0.001	0.125	0.216	0.185	0.194	0.24	0.228	0.218

Episil-Precision Inc.

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TWSE:3016.TW