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.

202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 33,684.78234,926.94139,593.76432,227.3325,596.85331,457.37732,250.35123,237.5220,194.57729,084.69233,519.81628,232.2130,305.1841,351.65235,000.51529,643.3743,151.99245,266.02
Cost of Revenue 28,043.86130,536.99533,822.57627,451.61522,770.76129,554.05227,771.33219,928.73318,979.69927,353.27529,345.77125,843.83228,470.40839,644.22931,022.46629,860.43141,446.3342,333.261
Gross Profit 5,640.9214,389.9465,771.1884,775.7152,826.0921,903.3254,479.0193,308.7871,214.8781,731.4174,174.0452,388.3781,834.7721,707.4233,978.049-217.0611,705.6622,932.759
Gross Profit Ratio 0.1670.1260.1460.1480.110.0610.1390.1420.060.060.1250.0850.0610.0410.114-0.0070.040.065
Reseach & Development Expenses 641.009601.195516.673405.794321.841374.002380.901322.83271.374267.879265.319240.808170.9774.838147.2116.51191.29973.776
General & Administrative Expenses 1,768.5631,540.5981,512.2061,238.2141,090.4261,142.6461,281.1611,059.248713.615777.808849.688850.794763.003866.681958.0681,002.951711.062520.791
Selling & Marketing Expenses 1,522.4441,482.6111,424.5951,256.581,232.5161,107.214857.309785.822660.78802.292688.01691.141649.266579.095489.525521.127577.047480.134
SG&A 3,283.0373,023.2092,936.8012,494.7942,322.9422,249.862,138.471,845.071,374.3951,580.11,537.6981,541.9351,412.2691,445.7761,447.5931,524.0781,288.1091,000.925
Other Expenses -41.06882.327746.075-6.055313.834117.304180.037307.433262.402920.906327.8998.348126.96845.685-7.291-7.33653.1845.315
Operating Expenses 3,882.9783,624.4043,453.4742,900.5882,644.7832,623.8622,519.3712,167.91,645.7691,847.9791,803.0171,782.7431,583.2391,520.6141,594.7931,640.5891,379.4081,074.701
Operating Income 1,774.9571,480.0053,440.3162,121.356823.639-720.5371,959.6481,140.887-430.891-116.5622,371.028605.635251.533186.8092,383.256-1,857.65326.2541,858.058
Operating Income Ratio 0.0530.0420.0870.0660.032-0.0230.0610.049-0.021-0.0040.0710.0210.0080.0050.068-0.0630.0080.041
Total Other Income Expenses Net 200.728-395.036-167.138-147.219-172.764471.872357.133472.323450.2491,083.756165.474197.117-87.972-78.271-56.582-301.141-143.68886.907
Income Before Tax 1,975.6851,084.9693,273.1781,974.137650.875-248.6652,316.7811,613.2119.358967.1942,536.502802.752163.561108.5382,326.674-2,158.791182.5661,944.965
Income Before Tax Ratio 0.0590.0310.0830.0610.025-0.0080.0720.0690.0010.0330.0760.0280.0050.0030.066-0.0730.0040.043
Income Tax Expense 481.41199.382914.804612.945209.106-18.821481.179303.60667.996158.862549.063162.84689.174239.348166.875-134.058133.587364.084
Net Income 1,409.388829.5842,247.3541,350.659445.598-178.9711,859.7071,334.066-44.926808.3321,987.439639.90674.387-130.812,159.799-2,024.73354.9421,597.39
Net Income Ratio 0.0420.0240.0570.0420.017-0.0060.0580.057-0.0020.0280.0590.0230.002-0.0030.062-0.0680.0010.035
EPS 5.213.118.945.971.86-0.828.596.21-0.23.529.0230.34-0.5810.59-12.060.3310.69
EPS Diluted 5.183.098.45.331.71-0.828.546.16-0.23.518.962.830.32-0.589.92-12.060.3310.26
EBITDA 2,231.7181,900.2423,797.0632,487.9781,200.465261.4412,772.9511,963.532334.9761,251.3642,830.053952.583670.901494.8422,637.987-1,730.343578.8942,071.143
EBITDA Ratio 0.0660.0540.0960.0770.0470.0080.0860.0840.0170.0430.0840.0340.0220.0120.075-0.0580.0130.046