Tung Kai Technology Engineering Co., LTD. (3018.TW)

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3018.TW
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29.65 (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	207.039	97.614	157.562	108.288	122.603	211.429	256.419	114.231	386.642	525.714	320.932	330.367	534.104	433.246	467.667	355.185	409.554	400.697	259.865	257.752	240.163	304.886	247.953	379.379	465.281	256.681	408.005	349.124	431.798	365.655	527.185	587.602	288.529	368.397	283.109	282.864	273.806	280.096	431.497	352.085	404.062	264.256	476.505	92.905	56.743	37.446	137.83	85.227	68.012	842.058	213.342	388.033	373.108	302.66	316.516	241.909	187.577	146.071
Cost of Revenue Numbers are in millions	190.482	99.438	139.557	107.894	159.86	174.272	252.031	317.732	351.503	475.783	355.991	321.535	482.432	404.285	432.877	328.262	371.595	355.968	372.946	270.564	225.832	263.936	289.251	333.435	405.759	221.395	360.946	317.343	393.234	338.433	477.556	559.068	275.153	346.157	316.976	259.819	252.864	259.568	386.088	310.326	368.731	239.591	427.014	83.442	53.394	36.788	82.645	63.838	59.55	811.231	170.077	356.736	321.667	275.011	284.635	213.096	178.509	116.516
Gross Profit Numbers are in millions	16.557	-1.824	18.005	0.394	-37.257	37.157	4.388	-203.501	35.139	49.931	-35.059	8.832	51.672	28.961	34.79	26.923	37.959	44.729	-113.081	-12.812	14.331	40.95	-41.298	45.944	59.522	35.286	47.059	31.781	38.564	27.222	49.629	28.534	13.376	22.24	-33.867	23.045	20.942	20.528	45.409	41.759	35.331	24.665	49.491	9.463	3.349	0.658	55.185	21.389	8.462	30.827	43.265	31.297	51.441	27.649	31.881	28.813	9.068	29.555
Gross Profit Ratio Numbers are in millions	0.08	-0.019	0.114	0.004	-0.304	0.176	0.017	-1.781	0.091	0.095	-0.109	0.027	0.097	0.067	0.074	0.076	0.093	0.112	-0.435	-0.05	0.06	0.134	-0.167	0.121	0.128	0.137	0.115	0.091	0.089	0.074	0.094	0.049	0.046	0.06	-0.12	0.081	0.076	0.073	0.105	0.119	0.087	0.093	0.104	0.102	0.059	0.018	0.4	0.251	0.124	0.037	0.203	0.081	0.138	0.091	0.101	0.119	0.048	0.202
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	25.085	22.217	39.445	21.799	23.122	17.597	33.986	32.444	25.244	26.958	38.828	40.366	39.938	44.15	60.005	47.335	47.056	50.441	57.128	52.731	56.274	42.653	48.376	41.021	39.188	35.792	38.112	27.686	30.63	18.686	23.385	17.755	18.378	19.349	23.55	21.442	13.994	23.959	0	27.919	25.795	19.411	24.587	19.276	17.749	17.655	0	21.117	14.204	19.371	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-5.526	0	42.215	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
SG&A Numbers are in millions	19.559	22.217	81.66	21.799	23.122	17.597	33.986	32.444	25.244	26.958	38.828	40.366	39.938	44.15	60.005	47.335	47.056	50.441	57.128	52.731	56.274	42.653	48.376	41.021	39.188	35.792	38.112	27.686	30.63	18.686	23.385	17.755	18.378	19.349	23.55	21.442	13.994	23.959	29.88	27.919	25.795	19.411	24.587	19.276	17.749	17.655	39.198	21.117	14.204	19.371	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	18.243	-43.202	26.298	-4.274	-6.855	-1.531	-1.425	-6.559	-5.298	-7.192	9.022	-20.98	-6.938	-2.793	-7.682	-6.099	7.084	-1.307	7.666	14.423	13.703	0.827	3.149	-86.702	5.082	-1.317	-3.304	-2.148	-2.082	-0.33	-3.436	0.418	-1.697	0.448	2.205	0.937	-0.234	-0.334	1.476	0.556	-1.377	-0.273	0.489	-0.087	0.309	-0.034	-4.251	-0.159	0.464	0.017	1.487	-0.155	-0.079	0.015	1.63	3.446	5.389	2.18
Operating Expenses Numbers are in millions	19.559	22.217	81.66	21.799	23.122	17.597	33.986	32.444	25.244	26.958	38.828	40.366	39.938	44.15	60.005	47.335	47.056	50.441	57.128	52.731	56.274	42.653	48.376	41.021	39.188	35.792	38.112	27.686	30.63	18.686	23.385	17.755	18.378	19.349	23.55	21.442	13.994	23.959	31.965	27.919	25.795	19.411	24.587	19.276	17.749	17.655	41.976	21.117	14.204	19.454	22.991	20.567	24.791	17.81	26.205	14.076	11.763	12.642
Operating Income Numbers are in millions	-3.002	-70.723	-63.655	-26.366	-67.834	17.107	-35.157	-240.04	4.165	15.55	-134.802	-31.534	11.734	-15.189	-25.215	-20.412	-9.097	-5.712	-170.209	-65.543	-41.943	-1.703	-89.674	4.923	20.334	-0.506	8.947	4.095	7.934	8.536	26.244	10.779	-5.002	2.891	-57.417	1.603	6.948	-3.431	13.444	13.84	9.536	5.254	24.904	-9.813	-14.4	-16.997	13.209	0.272	-5.742	11.373	20.274	10.73	26.65	9.839	5.676	14.737	-2.695	16.913
Operating Income Ratio Numbers are in millions	-0.014	-0.725	-0.404	-0.243	-0.553	0.081	-0.137	-2.101	0.011	0.03	-0.42	-0.095	0.022	-0.035	-0.054	-0.057	-0.022	-0.014	-0.655	-0.254	-0.175	-0.006	-0.362	0.013	0.044	-0.002	0.022	0.012	0.018	0.023	0.05	0.018	-0.017	0.008	-0.203	0.006	0.025	-0.012	0.031	0.039	0.024	0.02	0.052	-0.106	-0.254	-0.454	0.096	0.003	-0.084	0.014	0.095	0.028	0.071	0.033	0.018	0.061	-0.014	0.116
Total Other Income Expenses Net Numbers are in millions	11.635	-3.569	12.252	-3.257	0.504	-2.851	3.552	-4.659	-2.53	-3.368	-3.56	-25.079	-9.605	-5.684	-10.02	-7.913	5.158	-6.451	-2.231	12.925	30.56	-12.454	-21.699	-135.245	3.373	-2.403	-5.299	-3.398	-3.853	0.194	-5.723	-1.877	-3.979	-1.812	0.276	-0.538	-1.557	-1.411	0.217	-0.426	-2.093	-0.874	-0.083	-0.457	-0.009	0.948	-4.508	-0.345	0.362	0.109	1.121	-0.178	-1.186	0.268	-0.096	2.42	6.095	2.125
Income Before Tax Numbers are in millions	8.633	-74.292	-51.403	-29.623	-67.33	14.256	-31.605	-244.699	1.635	12.182	-138.362	-56.613	2.129	-20.873	-35.235	-28.325	-3.939	-12.163	-172.44	-52.618	-11.383	-14.157	-111.373	-130.322	23.707	-2.909	3.648	0.697	4.081	8.73	20.521	8.902	-8.981	1.079	-57.141	1.065	5.391	-4.842	13.661	13.414	7.443	4.38	24.821	-10.27	-14.409	-16.049	8.701	-0.073	-5.38	11.482	21.395	10.552	25.464	10.107	5.58	17.157	3.4	19.038
Income Before Tax Ratio Numbers are in millions	0.042	-0.761	-0.326	-0.274	-0.549	0.067	-0.123	-2.142	0.004	0.023	-0.431	-0.171	0.004	-0.048	-0.075	-0.08	-0.01	-0.03	-0.664	-0.204	-0.047	-0.046	-0.449	-0.344	0.051	-0.011	0.009	0.002	0.009	0.024	0.039	0.015	-0.031	0.003	-0.202	0.004	0.02	-0.017	0.032	0.038	0.018	0.017	0.052	-0.111	-0.254	-0.429	0.063	-0.001	-0.079	0.014	0.1	0.027	0.068	0.033	0.018	0.071	0.018	0.13
Income Tax Expense Numbers are in millions	-0.134	7.302	-22.767	1.124	-3.807	4.258	-45.763	1.547	-0.241	-2.898	88.631	-1.445	4.763	4.516	-2.942	3.492	-1.289	-11.444	-19.103	-1.27	0.532	-12.088	-46.304	-2.454	-0.015	-8.562	-40.108	-1.096	4.009	2.041	5.757	1.678	-1.302	0.375	-9.059	3.404	1.629	0.182	2.431	2.221	0.487	0.566	-0.127	-1.579	-2.209	-2.504	-2.459	0.149	1.103	2.35	1.992	0.881	3.613	0.887	-0.407	1.27	3.449	1.704
Net Income Numbers are in millions	8.487	-81.594	-29.615	-30.747	-63.523	9.998	14.158	-246.246	1.876	15.08	-226.815	-53.972	-1.076	-24.115	-29.172	-30.647	0.489	0.916	-146.463	-45.848	-6.34	0.062	-59.517	-125.939	22.384	5.565	44.988	2.919	1.481	6.689	14.764	7.224	-7.679	0.704	-48.082	-2.339	3.762	-5.024	11.23	11.193	6.956	3.814	24.948	-8.691	-12.2	-13.545	11.16	-0.222	-6.483	9.132	19.403	9.671	21.851	9.22	5.987	15.887	-0.049	17.334
Net Income Ratio Numbers are in millions	0.041	-0.836	-0.188	-0.284	-0.518	0.047	0.055	-2.156	0.005	0.029	-0.707	-0.163	-0.002	-0.056	-0.062	-0.086	0.001	0.002	-0.564	-0.178	-0.026	0	-0.24	-0.332	0.048	0.022	0.11	0.008	0.003	0.018	0.028	0.012	-0.027	0.002	-0.17	-0.008	0.014	-0.018	0.026	0.032	0.017	0.014	0.052	-0.094	-0.215	-0.362	0.081	-0.003	-0.095	0.011	0.091	0.025	0.059	0.03	0.019	0.066	-0	0.119
EPS Numbers are in millions	0.16	-1.59	-0.58	-0.88	-1.63	0.26	0.36	-3.15	0.02	0.16	-2.82	-0.74	-0.015	-0.33	-0.4	-0.42	0.01	0.01	-2	-0.63	-0.088	0.001	-0.82	-1.74	0.31	0.08	0.57	0.04	0.019	0.1	0.24	0.11	-0.14	0.009	-0.93	-0.046	0.064	-0.088	0.22	0.23	0.14	0.073	0.49	-0.17	-0.25	-0.27	0.22	-0.004	-0.13	0.18	0.38	0.19	0.43	0.18	0.12	0.31	-0.001	0.34
EPS Diluted Numbers are in millions	0.16	-1.59	-0.58	-0.88	-1.63	0.21	0.36	-3.15	0.02	0.16	-2.82	-0.74	-0.015	-0.33	-0.4	-0.42	0.01	0.01	-1.98	-0.62	-0.088	0.001	-0.82	-1.74	0.31	0.08	0.57	0.04	0.019	0.1	0.24	0.11	-0.14	0.009	-0.93	-0.046	0.064	-0.088	0.22	0.23	0.14	0.073	0.49	-0.17	-0.24	-0.27	0.22	-0.004	-0.13	0.18	0.38	0.19	0.43	0.18	0.12	0.31	-0.001	0.34
EBITDA Numbers are in millions	2.865	-64.84	-57.777	-20.083	-61.331	23.739	-28.48	-232.571	11.932	23.632	-52.767	-38.395	19.467	-3.67	-18.982	-10.702	14.845	7.45	-147.809	-27.613	-15.341	7.892	-79.836	-76.431	30.745	2.909	9.954	6.331	9.568	15.347	26.452	14.798	-2.716	7.328	-51.834	4.734	8.899	-0.85	17.005	16.302	10.017	7.203	27.122	-8.254	-12.544	-14.02	11.576	0.509	-4.489	11.598	21.9	11.711	27.88	10.261	6.814	19.098	5.19	19.071
EBITDA Ratio Numbers are in millions	0.014	-0.664	-0.367	-0.185	-0.5	0.112	-0.111	-2.036	0.031	0.045	-0.164	-0.116	0.036	-0.008	-0.041	-0.03	0.036	0.019	-0.569	-0.107	-0.064	0.026	-0.322	-0.201	0.066	0.011	0.024	0.018	0.022	0.042	0.05	0.025	-0.009	0.02	-0.183	0.017	0.033	-0.003	0.039	0.046	0.025	0.027	0.057	-0.089	-0.221	-0.374	0.084	0.006	-0.066	0.014	0.103	0.03	0.075	0.034	0.022	0.079	0.028	0.131

Tung Kai Technology Engineering Co., LTD.

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