Apex Science & Engineering Corp. (3052.TW) - Quarterly Income Statement

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3052.TW
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12.1 (TWD) • At close October 18, 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	746.992	697.677	1,038.806	789.5	944.002	711.758	928.676	647.925	661.432	713.628	756.904	764.326	1,272.486	821.028	1,117.121	1,664.426	1,860.046	575.998	4,675.949	381.296	226.76	339.827	157.494	310.813	209.891	392.539	1,106.98	1,093.35	533.21	1,167.932	1,232.575	866.991	351.713	436.324	702.01	817.746	483.695	510.645	1,286.514	574.05	774.826	1,056.222	4,818.626	1,974.737	772.014	611.054	766.934	513.29	824.057	1,354.361	1,730.903	1,545.851	1,152.134	907.295	578.561	578.66	786.8	656.147
Cost of Revenue Numbers are in millions	667.265	603.256	940.928	706.77	835.471	612.981	838.708	554.664	569.529	621.549	743.147	722.414	1,205.092	739.181	1,082.598	1,475.589	1,616.745	557.256	4,324.341	362.887	220.345	325.709	211.15	305.749	248.184	371.079	816.333	1,036.658	486.195	1,119.231	1,177.165	834.026	316.183	394.396	622.038	747.611	383.265	459.51	1,106.128	587.035	738.578	820.667	3,426.212	1,682.551	744.971	575.181	674.015	485.157	786.471	1,200.188	1,589.111	1,380.172	1,077.135	851.762	529.965	453.399	643.255	440.785
Gross Profit Numbers are in millions	79.727	94.421	97.878	82.73	108.531	98.777	89.968	93.261	91.903	92.079	13.757	41.912	67.394	81.847	34.523	188.837	243.301	18.742	351.608	18.409	6.415	14.118	-53.656	5.064	-38.293	21.46	290.647	56.692	47.015	48.701	55.41	32.965	35.53	41.928	79.972	70.135	100.43	51.135	180.386	-12.985	36.248	235.555	1,392.414	292.186	27.043	35.873	92.919	28.133	37.586	154.173	141.792	165.679	74.999	55.533	48.596	125.261	143.545	215.362
Gross Profit Ratio Numbers are in millions	0.107	0.135	0.094	0.105	0.115	0.139	0.097	0.144	0.139	0.129	0.018	0.055	0.053	0.1	0.031	0.113	0.131	0.033	0.075	0.048	0.028	0.042	-0.341	0.016	-0.182	0.055	0.263	0.052	0.088	0.042	0.045	0.038	0.101	0.096	0.114	0.086	0.208	0.1	0.14	-0.023	0.047	0.223	0.289	0.148	0.035	0.059	0.121	0.055	0.046	0.114	0.082	0.107	0.065	0.061	0.084	0.216	0.182	0.328
Reseach & Development Expenses Numbers are in millions	0.92	0.389	0.536	0.647	0.352	0.492	0.49	0.473	1.294	0.494	0.414	0.48	0.484	0.453	0.596	0.729	0.653	0.644	0.789	0.9	0.86	0.839	1.04	0.782	0.81	0.947	0.891	0.788	0.91	0.786	0.924	0.865	0.933	0.806	0.854	0.762	0.639	0.618	0.737	0.538	0.616	0.66	0.729	0.728	0.738	0.778	0.846	1.051	1.001	0.842	1.92	1.846	1.931	1.53	1.658	1.483	1.542	1.686
General & Administrative Expenses Numbers are in millions	31.609	33.291	31.336	28.747	34.803	28.757	30.332	30.34	29.774	27.512	20.516	22.934	27.545	27.047	19.653	37.605	38.497	22.569	42.505	23.454	23.352	23.939	16.542	25.234	29.242	29.22	41.55	27.58	29.972	27.707	21.318	23.48	24.811	26.093	22.679	21.428	28.829	30.233	36.667	8.975	25.813	55.584	106.867	26.758	28.288	25.509	35.845	33.719	38.81	34.294	37.245	45.87	32.687	29.473	45.424	32.502	29.486	37.271
Selling & Marketing Expenses Numbers are in millions	8.608	11.343	12.711	11.428	7.849	8.579	10.331	8.64	7.679	11.141	11.579	9.882	9.2	6.319	10.317	25.915	30.987	8.813	9.048	7.009	6.028	12.261	4.717	9.507	6.698	14.205	19.711	16.136	3.774	4.82	5.152	4.076	6.46	6	13.281	10.124	14.673	10.899	32.901	11.07	9.109	23.445	233.56	69	5.45	5.612	19.895	6.188	5.535	20.91	21.629	26.06	11.294	9.194	13.216	25.488	27.714	26.107
SG&A Numbers are in millions	37.939	44.634	44.047	40.175	42.652	37.336	40.663	38.98	37.453	38.653	32.095	32.816	36.745	33.366	29.97	63.52	69.484	31.382	51.553	30.463	29.38	36.2	21.259	34.741	35.94	43.425	61.261	43.716	33.746	32.527	26.47	27.556	31.271	32.093	35.96	31.552	43.502	41.132	69.568	20.045	34.922	79.029	340.427	95.758	33.738	31.121	55.74	39.907	44.345	55.204	58.874	71.93	43.981	38.667	58.64	57.99	57.2	63.378
Other Expenses Numbers are in millions	2.746	-45.023	-44.583	4.463	4.075	-0.977	5.37	8.191	4.653	2.438	-5.475	2.639	-0.455	3.932	4.977	0.82	4.501	4.709	4.859	0.239	2.759	8.091	7.363	4.243	5.037	1.183	-16.118	2.894	3.953	2.481	0.414	7.447	7.066	5.693	3.692	4.547	9.313	6.634	5.412	2.82	5.451	5.021	18.979	0.359	7.439	7.881	1.655	3.652	1.682	2.638	0.186	-5.227	11.136	2.239	4.213	8.809	-38.506	-26.903
Operating Expenses Numbers are in millions	38.859	45.023	44.583	40.822	43.004	37.828	41.153	39.453	38.747	39.147	32.509	33.296	37.229	33.819	30.566	64.249	70.137	32.026	52.342	31.363	30.24	37.039	22.299	35.523	36.75	44.372	62.152	44.504	34.656	33.313	27.394	28.421	32.204	32.899	36.814	32.314	44.141	41.75	70.305	20.583	35.538	79.689	341.156	96.486	34.476	31.899	56.586	40.958	45.346	56.046	60.794	73.776	45.912	40.197	60.298	59.473	58.742	65.064
Operating Income Numbers are in millions	40.868	49.398	53.295	59.002	80.768	68.36	91.602	72.117	66.606	63.024	44.899	8.616	30.165	48.028	3.957	124.588	173.164	-13.284	299.266	-12.954	-23.825	-22.921	-75.955	-30.459	-75.043	-22.912	228.495	12.188	12.359	15.388	28.016	4.544	3.326	9.029	43.158	37.821	56.289	9.385	110.081	-33.568	0.71	155.866	1,051.258	195.7	-7.433	3.974	36.333	-12.825	-7.76	98.127	80.998	91.903	29.087	15.336	-11.702	65.788	84.803	150.298
Operating Income Ratio Numbers are in millions	0.055	0.071	0.051	0.075	0.086	0.096	0.099	0.111	0.101	0.088	0.059	0.011	0.024	0.058	0.004	0.075	0.093	-0.023	0.064	-0.034	-0.105	-0.067	-0.482	-0.098	-0.358	-0.058	0.206	0.011	0.023	0.013	0.023	0.005	0.009	0.021	0.061	0.046	0.116	0.018	0.086	-0.058	0.001	0.148	0.218	0.099	-0.01	0.007	0.047	-0.025	-0.009	0.072	0.047	0.059	0.025	0.017	-0.02	0.114	0.108	0.229
Total Other Income Expenses Net Numbers are in millions	11.394	22.129	27.224	-5.252	-5.418	-4.729	-5.673	-5.489	-3.652	-3.012	-4.168	5.173	0.165	6.27	22.403	0.391	0.365	-3.256	16.198	-7.653	-4.987	0.86	11.522	-2.929	-2.502	-5.617	-21.583	-4.485	-3.939	-5.586	1.6	2.293	-3.918	-3.603	-3.332	-3.463	1.481	0.288	-2.007	-2.793	1.015	0.122	12.742	-3.496	-2.197	0.809	-16.801	-2.417	-2.381	-1.046	-15.338	3.27	-2.424	13.572	-8.115	12.447	-38.364	-26.91
Income Before Tax Numbers are in millions	52.262	71.527	80.519	53.75	75.35	63.631	85.929	66.628	62.954	60.012	40.731	13.789	30.33	54.298	26.36	124.979	173.529	-16.54	315.464	-20.607	-28.812	-22.061	-64.433	-33.388	-77.545	-28.529	206.912	7.703	8.42	9.802	29.616	6.837	-0.592	5.426	39.826	34.358	57.77	9.673	108.074	-36.361	1.725	155.988	1,064	192.204	-9.63	4.783	19.532	-15.242	-10.141	97.081	65.66	95.173	26.663	28.908	-19.817	78.235	46.439	123.388
Income Before Tax Ratio Numbers are in millions	0.07	0.103	0.078	0.068	0.08	0.089	0.093	0.103	0.095	0.084	0.054	0.018	0.024	0.066	0.024	0.075	0.093	-0.029	0.067	-0.054	-0.127	-0.065	-0.409	-0.107	-0.369	-0.073	0.187	0.007	0.016	0.008	0.024	0.008	-0.002	0.012	0.057	0.042	0.119	0.019	0.084	-0.063	0.002	0.148	0.221	0.097	-0.012	0.008	0.025	-0.03	-0.012	0.072	0.038	0.062	0.023	0.032	-0.034	0.135	0.059	0.188
Income Tax Expense Numbers are in millions	10.213	15.217	26.443	10.75	16.78	12.101	23.142	13.184	18.763	12.02	11.422	10.15	-2.264	13.833	1.478	-15.325	2.347	-2.627	83.899	-7.471	-4.233	-5.497	-30.126	-0.5	-18.355	-19.77	17.871	1.109	4.736	0.559	-6.227	-0.033	-6.122	0.869	-7.652	1.943	8.137	1.327	15.99	0.365	33.137	0.858	5.99	-0.398	-16.232	1.286	0.33	-4.858	5.766	5.382	12.273	4.206	7.96	4.09	-6.318	4.912	32.771	13.17
Net Income Numbers are in millions	43.475	55.812	53.726	42.62	57.155	51.291	62.122	53.426	43.534	47.852	28.929	3.001	31.252	39.559	24.02	138.589	167.46	-14.416	229.839	-13.555	-24.051	-16.801	-36.225	-32.121	-58.507	-9.065	188.484	4.043	2.657	5.62	32.291	1.077	5.778	5.333	48.409	32.752	50.06	11.532	97.986	-38.207	-29.997	155.926	1,054.931	187.996	6.89	3.131	25.71	-12.175	-14.642	90.094	55.482	85.344	16.577	21.865	-15.388	72.097	12.976	109.082
Net Income Ratio Numbers are in millions	0.058	0.08	0.052	0.054	0.061	0.072	0.067	0.082	0.066	0.067	0.038	0.004	0.025	0.048	0.022	0.083	0.09	-0.025	0.049	-0.036	-0.106	-0.049	-0.23	-0.103	-0.279	-0.023	0.17	0.004	0.005	0.005	0.026	0.001	0.016	0.012	0.069	0.04	0.103	0.023	0.076	-0.067	-0.039	0.148	0.219	0.095	0.009	0.005	0.034	-0.024	-0.018	0.067	0.032	0.055	0.014	0.024	-0.027	0.125	0.016	0.166
EPS Numbers are in millions	0.21	0.28	0.27	0.22	0.29	0.26	0.31	0.27	0.22	0.24	0.15	0.02	0.16	0.2	0.12	0.7	0.84	-0.072	1.19	-0.07	-0.12	-0.084	-0.18	-0.16	-0.29	-0.045	0.93	0.02	0.01	0.03	0.14	0.01	0.03	0.03	0.24	0.16	0.24	0.06	0.47	-0.19	-0.14	0.76	5.15	0.91	0.035	0.018	0.13	-0.061	-0.075	0.092	0.27	0.42	0.081	0.11	-0.075	0.35	0.067	0.57
EPS Diluted Numbers are in millions	0.21	0.28	0.27	0.22	0.28	0.25	0.3	0.27	0.22	0.24	0.15	0.02	0.16	0.2	0.12	0.7	0.84	-0.072	1.19	-0.07	-0.12	-0.084	-0.18	-0.16	-0.29	-0.045	0.93	0.02	0.01	0.03	0.14	0.01	0.03	0.03	0.24	0.16	0.24	0.06	0.47	-0.19	-0.14	0.76	5.15	0.91	0.035	0.018	0.13	-0.061	-0.075	0.092	0.27	0.42	0.081	0.11	-0.075	0.35	0.067	0.57
EBITDA Numbers are in millions	43.577	81.97	90.593	62.449	84.239	71.083	94.366	74.846	69.37	65.752	48.004	21.899	38.626	62.419	35.025	132.479	181.446	-5.887	324.771	-9.745	-18.479	-11.813	-53.778	-23.386	-67.193	-18.783	217.738	17.94	20.599	22.862	42.91	16.759	12.765	18.833	53.407	46.51	70.069	20.76	120.081	-26.892	12.601	166.568	1,076.107	201.234	5.237	16.228	45.655	-2.815	-1.167	105.77	81.68	104.336	34.64	32.463	-13.201	81.867	54.915	126.092
EBITDA Ratio Numbers are in millions	0.058	0.117	0.087	0.079	0.089	0.1	0.102	0.116	0.105	0.092	0.063	0.029	0.03	0.076	0.031	0.08	0.098	-0.01	0.069	-0.026	-0.081	-0.035	-0.341	-0.075	-0.32	-0.048	0.197	0.016	0.039	0.02	0.035	0.019	0.036	0.043	0.076	0.057	0.145	0.041	0.093	-0.047	0.016	0.158	0.223	0.102	0.007	0.027	0.06	-0.005	-0.001	0.078	0.047	0.067	0.03	0.036	-0.023	0.141	0.07	0.192

Apex Science & Engineering Corp.

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