ADATA Technology Co., Ltd.
TPEx:3260.TWO
99.1 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 40,178.516 | 33,684.782 | 34,926.941 | 39,593.764 | 32,227.33 | 25,596.853 | 31,457.377 | 32,250.351 | 23,237.52 | 20,194.577 | 29,084.692 | 33,519.816 | 28,232.21 | 30,305.18 | 41,351.652 | 35,000.515 | 29,643.37 | 43,151.992 | 45,266.02 |
| Cost of Revenue
| 31,428.345 | 28,026.847 | 30,536.995 | 33,822.576 | 27,451.615 | 22,770.761 | 29,554.052 | 27,771.332 | 19,928.733 | 18,979.699 | 27,353.275 | 29,345.771 | 25,843.832 | 28,470.408 | 39,644.229 | 31,022.466 | 29,860.431 | 41,446.33 | 42,333.261 |
| Gross Profit
| 8,750.171 | 5,657.935 | 4,389.946 | 5,771.188 | 4,775.715 | 2,826.092 | 1,903.325 | 4,479.019 | 3,308.787 | 1,214.878 | 1,731.417 | 4,174.045 | 2,388.378 | 1,834.772 | 1,707.423 | 3,978.049 | -217.061 | 1,705.662 | 2,932.759 |
| Gross Profit Ratio
| 0.218 | 0.168 | 0.126 | 0.146 | 0.148 | 0.11 | 0.061 | 0.139 | 0.142 | 0.06 | 0.06 | 0.125 | 0.085 | 0.061 | 0.041 | 0.114 | -0.007 | 0.04 | 0.065 |
| Reseach & Development Expenses
| 776.029 | 599.941 | 601.195 | 516.673 | 405.794 | 321.841 | 374.002 | 380.901 | 322.83 | 271.374 | 267.879 | 265.319 | 240.808 | 170.97 | 74.838 | 147.2 | 116.511 | 91.299 | 73.776 |
| General & Administrative Expenses
| 2,341.434 | 1,768.563 | 1,540.598 | 1,512.206 | 1,238.214 | 1,090.426 | 1,142.646 | 1,281.161 | 1,059.248 | 713.615 | 777.808 | 849.688 | 850.794 | 763.003 | 866.681 | 958.068 | 1,002.951 | 711.062 | 520.791 |
| Selling & Marketing Expenses
| 1,663.942 | 1,522.444 | 1,482.611 | 1,424.595 | 1,256.58 | 1,232.516 | 1,107.214 | 857.309 | 785.822 | 660.78 | 802.292 | 688.01 | 691.141 | 649.266 | 579.095 | 489.525 | 521.127 | 577.047 | 480.134 |
| SG&A
| 4,005.376 | 3,291.007 | 3,023.209 | 2,936.801 | 2,494.794 | 2,322.942 | 2,249.86 | 2,138.47 | 1,845.07 | 1,374.395 | 1,580.1 | 1,537.698 | 1,541.935 | 1,412.269 | 1,445.776 | 1,447.593 | 1,524.078 | 1,288.109 | 1,000.925 |
| Other Expenses
| 0 | 0 | 0 | 0 | -6.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.348 | 0 | 0 | -7.291 | -7.336 | 0 | 0 |
| Operating Expenses
| 4,781.405 | 3,890.948 | 3,624.404 | 3,453.474 | 2,900.588 | 2,644.783 | 2,623.862 | 2,519.371 | 2,167.9 | 1,645.769 | 1,847.979 | 1,803.017 | 1,782.743 | 1,583.239 | 1,520.614 | 1,594.793 | 1,640.589 | 1,379.408 | 1,074.701 |
| Operating Income
| 3,968.766 | 1,774.957 | 1,480.005 | 3,440.316 | 2,121.356 | 823.639 | -720.537 | 1,959.648 | 1,140.887 | -430.891 | -116.562 | 2,371.028 | 605.635 | 251.533 | 186.809 | 2,383.256 | -1,857.65 | 326.254 | 1,858.058 |
| Operating Income Ratio
| 0.099 | 0.053 | 0.042 | 0.087 | 0.066 | 0.032 | -0.023 | 0.061 | 0.049 | -0.021 | -0.004 | 0.071 | 0.021 | 0.008 | 0.005 | 0.068 | -0.063 | 0.008 | 0.041 |
| Total Other Income Expenses Net
| -187.477 | 200.728 | 377.747 | 955.105 | 86.042 | -526.444 | 471.872 | 357.133 | 472.323 | 450.249 | 1,083.756 | 165.474 | 191.122 | -87.972 | -78.271 | -56.582 | -301.141 | -143.688 | 86.907 |
| Income Before Tax
| 3,781.289 | 1,975.685 | 1,084.969 | 3,273.178 | 1,974.137 | 650.875 | -248.665 | 2,316.781 | 1,613.21 | 19.358 | 967.194 | 2,536.502 | 802.752 | 163.561 | 108.538 | 2,326.674 | -2,158.791 | 182.566 | 1,944.965 |
| Income Before Tax Ratio
| 0.094 | 0.059 | 0.031 | 0.083 | 0.061 | 0.025 | -0.008 | 0.072 | 0.069 | 0.001 | 0.033 | 0.076 | 0.028 | 0.005 | 0.003 | 0.066 | -0.073 | 0.004 | 0.043 |
| Income Tax Expense
| 936.721 | 481.41 | 199.382 | 914.804 | 612.945 | 209.106 | -18.821 | 481.179 | 303.606 | 67.996 | 158.862 | 549.063 | 162.846 | 89.174 | 239.348 | 166.875 | -134.058 | 133.587 | 364.084 |
| Net Income
| 2,707.49 | 1,409.388 | 829.584 | 2,247.354 | 1,350.659 | 445.598 | -178.971 | 1,859.707 | 1,334.066 | -44.926 | 808.332 | 1,987.439 | 639.906 | 74.387 | -130.81 | 2,159.799 | -2,024.733 | 54.942 | 1,597.39 |
| Net Income Ratio
| 0.067 | 0.042 | 0.024 | 0.057 | 0.042 | 0.017 | -0.006 | 0.058 | 0.057 | -0.002 | 0.028 | 0.059 | 0.023 | 0.002 | -0.003 | 0.062 | -0.068 | 0.001 | 0.035 |
| EPS
| 9.1 | 5.14 | 3.11 | 8.94 | 5.97 | 1.86 | -0.82 | 8.59 | 6.21 | -0.2 | 3.52 | 9.02 | 3 | 0.34 | -0.58 | 10.59 | -12.06 | 0.33 | 10.69 |
| EPS Diluted
| 9.09 | 5.11 | 3.09 | 8.4 | 5.33 | 1.71 | -0.82 | 8.54 | 6.16 | -0.2 | 3.51 | 8.96 | 2.83 | 0.32 | -0.58 | 9.92 | -12.06 | 0.33 | 10.26 |
| EBITDA
| 5,212.269 | 2,115.111 | 1,252.431 | 3,423.204 | 2,266.436 | 860.742 | -312.656 | 2,203.662 | 1,317.743 | 334.976 | 1,251.364 | 2,535.202 | 1,056.523 | 425.923 | 340.682 | 2,637.987 | -1,837.256 | 449.402 | 2,056.08 |
| EBITDA Ratio
| 0.13 | 0.063 | 0.036 | 0.086 | 0.07 | 0.034 | -0.01 | 0.068 | 0.057 | 0.017 | 0.043 | 0.076 | 0.037 | 0.014 | 0.008 | 0.075 | -0.062 | 0.01 | 0.045 |