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 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
| 10,049.225 | 10,880.693 | 11,022.869 | 8,603.259 | 6,848.055 | 7,210.599 | 7,463.021 | 8,920.568 | 8,748.635 | 9,794.717 | 10,182.181 | 9,684.155 | 10,631.613 | 9,095.815 | 8,864.04 | 8,654.938 | 7,471.226 | 7,184.435 | 7,124.091 | 6,492.848 | 5,573.645 | 6,406.269 | 6,823.166 | 8,752.935 | 7,920.383 | 7,960.893 | 8,279.129 | 8,327.127 | 7,609.939 | 8,034.156 | 7,425.032 | 5,871.05 | 5,059.962 | 4,881.476 | 5,218.269 | 4,855.622 | 4,663.863 | 5,456.823 | 6,852.629 | 7,433.266 | 7,565.88 | 7,232.917 | 8,480.515 | 8,275.338 | 9,115.204 | 7,648.759 | 7,199.633 | 7,133.07 | 6,825.012 | 7,074.495 | 8,476.499 | 7,256.284 | 6,730.089 | 7,842.308 | 8,750.296 | 10,468.917 | 10,496.34 | 11,636.099 |
| Cost of Revenue
| 7,558.353 | 8,008.719 | 8,850.42 | 7,010.953 | 5,789.593 | 6,379.259 | 6,634.947 | 7,821.562 | 7,804.177 | 8,276.309 | 9,097.888 | 8,667.521 | 8,696.293 | 7,360.874 | 7,761.188 | 7,745.584 | 6,412.363 | 5,477.264 | 6,516.253 | 5,439.771 | 5,100.593 | 5,714.144 | 6,466.624 | 8,168.567 | 7,503.196 | 7,415.665 | 7,173.277 | 7,272.732 | 6,752.31 | 6,573.013 | 5,812.982 | 4,891.031 | 4,692.214 | 4,532.506 | 4,893.585 | 4,467.954 | 4,410.877 | 5,207.283 | 6,615.336 | 6,969.058 | 7,068.593 | 6,700.288 | 7,850.321 | 7,781.401 | 7,387.977 | 6,326.072 | 6,401.145 | 6,715.415 | 6,344.829 | 6,396.96 | 7,673.399 | 7,011.144 | 6,444.338 | 7,341.527 | 8,490.072 | 10,152.529 | 10,324.236 | 10,677.392 |
| Gross Profit
| 2,490.872 | 2,871.974 | 2,172.449 | 1,592.306 | 1,058.462 | 831.34 | 828.074 | 1,099.006 | 944.458 | 1,518.408 | 1,084.293 | 1,016.634 | 1,935.32 | 1,734.941 | 1,102.852 | 909.354 | 1,058.863 | 1,707.171 | 607.838 | 1,053.077 | 473.052 | 692.125 | 356.542 | 584.368 | 417.187 | 545.228 | 1,105.852 | 1,054.395 | 857.629 | 1,461.143 | 1,612.05 | 980.019 | 367.748 | 348.97 | 324.684 | 387.668 | 252.986 | 249.54 | 237.293 | 464.208 | 497.287 | 532.629 | 630.194 | 493.937 | 1,727.227 | 1,322.687 | 798.488 | 417.655 | 480.183 | 677.535 | 803.1 | 245.14 | 285.751 | 500.781 | 260.224 | 316.388 | 172.104 | 958.707 |
| Gross Profit Ratio
| 0.248 | 0.264 | 0.197 | 0.185 | 0.155 | 0.115 | 0.111 | 0.123 | 0.108 | 0.155 | 0.106 | 0.105 | 0.182 | 0.191 | 0.124 | 0.105 | 0.142 | 0.238 | 0.085 | 0.162 | 0.085 | 0.108 | 0.052 | 0.067 | 0.053 | 0.068 | 0.134 | 0.127 | 0.113 | 0.182 | 0.217 | 0.167 | 0.073 | 0.071 | 0.062 | 0.08 | 0.054 | 0.046 | 0.035 | 0.062 | 0.066 | 0.074 | 0.074 | 0.06 | 0.189 | 0.173 | 0.111 | 0.059 | 0.07 | 0.096 | 0.095 | 0.034 | 0.042 | 0.064 | 0.03 | 0.03 | 0.016 | 0.082 |
| Reseach & Development Expenses
| 195.345 | 207.544 | 166.731 | 190.661 | 143.679 | 98.213 | 149.465 | 165.013 | 127.751 | 158.966 | 127.383 | 63.398 | 172.449 | 153.443 | 122.774 | 101.118 | 87.986 | 90.934 | 93.779 | 77.998 | 83.561 | 66.503 | 97.605 | 70.119 | 93.671 | 112.607 | 90.35 | 125.492 | 81.47 | 83.589 | 93.925 | 93.798 | 69.702 | 65.405 | 81.514 | 63.402 | 63.398 | 63.06 | 75.92 | 62.259 | 70.489 | 59.211 | 78.381 | 46.374 | 59.749 | 80.815 | 74.987 | 57.88 | 51.855 | 58.542 | 56.709 | 36.766 | 44.842 | 32.653 | 2.13 | 39.871 | 4.141 | 28.696 |
| General & Administrative Expenses
| 517.617 | 656.948 | 477.676 | 490.093 | 451.798 | 348.996 | 448.73 | 391.022 | 308.577 | 392.269 | 385.318 | 345.433 | 354.588 | 426.867 | 320.13 | 245.404 | 312.97 | 354.885 | 254.199 | 282.147 | 283.793 | 270.287 | 342.047 | 215.969 | 272.762 | 311.868 | 332.737 | 325.868 | 291.308 | 331.248 | 389.192 | 266.6 | 197.557 | 205.899 | 191.641 | 181.724 | 177.255 | 162.995 | 234.761 | 161.34 | 189.809 | 191.898 | 203.268 | 175.975 | 210.038 | 260.407 | 201.701 | 238.743 | 177.079 | 202.391 | 184.881 | 180.85 | 165.865 | 231.407 | 304.717 | 196.958 | 154.273 | 210.733 |
| Selling & Marketing Expenses
| 391.349 | 469.191 | 436.828 | 391.52 | 360.965 | 333.131 | 366.504 | 352.959 | 343.267 | 419.881 | 381.418 | 236.181 | 372.445 | 434.551 | 343.864 | 291.971 | 280.98 | 329.838 | 329.239 | 306.275 | 304.017 | 292.985 | 384.142 | 242.7 | 246.257 | 234.115 | 226.035 | 221.654 | 190.131 | 219.489 | 224.828 | 213.342 | 174.691 | 172.961 | 195.336 | 163.783 | 159.214 | 142.447 | 213.468 | 191.152 | 216.312 | 181.36 | 208.535 | 148.569 | 154.927 | 175.979 | 281.544 | 137.156 | 142.886 | 156.266 | 208.172 | 139.36 | 139.88 | 161.854 | 132.648 | 144.786 | 147.145 | 154.516 |
| SG&A
| 903.762 | 1,117.907 | 930.807 | 881.613 | 812.763 | 682.127 | 815.234 | 743.981 | 651.844 | 812.15 | 766.736 | 581.614 | 727.033 | 861.418 | 663.994 | 537.375 | 593.95 | 684.723 | 583.438 | 588.422 | 587.81 | 563.272 | 726.189 | 458.669 | 519.019 | 545.983 | 558.772 | 547.522 | 481.439 | 550.737 | 614.02 | 479.942 | 372.248 | 378.86 | 386.977 | 345.507 | 336.469 | 305.442 | 448.229 | 352.492 | 406.121 | 373.258 | 411.803 | 324.544 | 364.965 | 436.386 | 483.245 | 375.899 | 319.965 | 358.657 | 393.053 | 320.21 | 305.745 | 393.261 | 437.365 | 341.744 | 301.418 | 365.249 |
| Other Expenses
| -360.188 | 58.3 | -120.423 | 120.051 | 135.622 | -3.92 | -137.667 | 214.195 | -131.679 | 137.478 | 121.466 | -377.546 | 801.214 | 200.941 | 215.429 | 63.055 | 6.565 | -289.57 | -51.858 | 56.03 | 282.341 | 27.321 | -145.544 | -76.83 | 206.245 | 133.433 | -303.732 | 408.17 | 41.17 | 34.429 | 76.958 | -3.371 | 58.699 | 175.147 | 142.2 | 116.736 | -125.449 | 128.915 | 199.067 | 38.073 | 364.836 | 318.93 | 100.397 | 46.144 | 88.908 | 92.45 | 2.347 | 79.915 | 119.656 | 13.77 | 103.26 | -0.862 | 14.036 | 10.534 | 17.761 | 5.229 | 11.967 | 10.728 |
| Operating Expenses
| 1,099.107 | 1,325.451 | 1,097.538 | 1,072.274 | 956.442 | 780.34 | 964.699 | 908.994 | 779.595 | 971.116 | 894.119 | 645.012 | 899.482 | 1,014.861 | 786.768 | 638.493 | 681.936 | 775.657 | 677.217 | 666.42 | 671.371 | 629.775 | 823.794 | 528.788 | 612.69 | 658.59 | 649.122 | 673.014 | 562.909 | 634.326 | 707.945 | 573.74 | 441.95 | 444.265 | 468.491 | 408.909 | 399.867 | 368.502 | 524.149 | 414.751 | 476.61 | 432.469 | 490.184 | 370.918 | 424.714 | 517.201 | 558.232 | 433.779 | 371.82 | 417.199 | 449.762 | 356.976 | 350.587 | 425.914 | 439.495 | 381.615 | 305.559 | 393.945 |
| Operating Income
| 1,391.765 | 1,546.523 | 1,074.911 | 812.164 | 476.127 | 184.043 | 200.602 | 460.464 | 73.193 | 745.746 | 302.232 | 371.622 | 1,035.838 | 720.08 | 316.084 | 270.861 | 376.927 | 931.514 | -69.379 | 386.657 | -198.319 | 62.35 | -467.252 | 55.58 | -195.503 | -113.362 | 456.73 | 381.381 | 294.72 | 826.817 | 904.105 | 406.279 | -74.202 | -95.295 | -143.807 | -21.241 | -146.881 | -118.962 | -286.856 | 49.457 | 20.677 | 100.16 | 140.01 | 123.019 | 1,302.513 | 805.486 | 240.256 | -16.124 | 108.363 | 260.336 | 353.338 | -111.836 | -64.836 | 74.867 | -179.271 | -65.227 | -133.455 | 564.762 |
| Operating Income Ratio
| 0.138 | 0.142 | 0.098 | 0.094 | 0.07 | 0.026 | 0.027 | 0.052 | 0.008 | 0.076 | 0.03 | 0.038 | 0.097 | 0.079 | 0.036 | 0.031 | 0.05 | 0.13 | -0.01 | 0.06 | -0.036 | 0.01 | -0.068 | 0.006 | -0.025 | -0.014 | 0.055 | 0.046 | 0.039 | 0.103 | 0.122 | 0.069 | -0.015 | -0.02 | -0.028 | -0.004 | -0.031 | -0.022 | -0.042 | 0.007 | 0.003 | 0.014 | 0.017 | 0.015 | 0.143 | 0.105 | 0.033 | -0.002 | 0.016 | 0.037 | 0.042 | -0.015 | -0.01 | 0.01 | -0.02 | -0.006 | -0.013 | 0.049 |
| Total Other Income Expenses Net
| -574.133 | -129.629 | -250.711 | -205.207 | -106.061 | -96.277 | -119.248 | -103.123 | -79.741 | -92.924 | 5.174 | -292.525 | 870.453 | 260.304 | 205.768 | 185.741 | -5.64 | -310.145 | -176.546 | 133.95 | 397.652 | 114.51 | -51.481 | 31.287 | 303.389 | 188.677 | -303.799 | 453.291 | 101.445 | 106.196 | 65.813 | 36.382 | 145.742 | 224.386 | 207.798 | 124.44 | -59.182 | 177.193 | 223.168 | 109.426 | 411.42 | 339.742 | 35.325 | 23.378 | 39.357 | 67.414 | -53.898 | 55.609 | 91.734 | 103.672 | 21.349 | -86.639 | -26.565 | 3.883 | 4.454 | 40.066 | -146.789 | 23.998 |
| Income Before Tax
| 817.632 | 1,416.894 | 824.2 | 606.957 | 370.066 | 87.766 | 81.354 | 357.341 | -6.548 | 652.822 | 307.406 | 79.097 | 1,906.291 | 980.384 | 521.852 | 456.602 | 371.287 | 621.369 | -245.925 | 520.607 | 199.333 | 176.86 | -518.733 | 86.867 | 107.886 | 75.315 | 152.931 | 834.672 | 396.165 | 933.013 | 969.918 | 442.661 | 71.54 | 129.091 | 63.991 | 103.199 | -206.063 | 58.231 | -63.688 | 158.883 | 432.097 | 439.902 | 175.335 | 146.397 | 1,341.87 | 872.9 | 186.358 | 39.485 | 200.097 | 364.008 | 374.687 | -198.475 | -91.401 | 78.75 | -174.817 | -25.161 | -280.244 | 588.76 |
| Income Before Tax Ratio
| 0.081 | 0.13 | 0.075 | 0.071 | 0.054 | 0.012 | 0.011 | 0.04 | -0.001 | 0.067 | 0.03 | 0.008 | 0.179 | 0.108 | 0.059 | 0.053 | 0.05 | 0.086 | -0.035 | 0.08 | 0.036 | 0.028 | -0.076 | 0.01 | 0.014 | 0.009 | 0.018 | 0.1 | 0.052 | 0.116 | 0.131 | 0.075 | 0.014 | 0.026 | 0.012 | 0.021 | -0.044 | 0.011 | -0.009 | 0.021 | 0.057 | 0.061 | 0.021 | 0.018 | 0.147 | 0.114 | 0.026 | 0.006 | 0.029 | 0.051 | 0.044 | -0.027 | -0.014 | 0.01 | -0.02 | -0.002 | -0.027 | 0.051 |
| Income Tax Expense
| 251.082 | 419.165 | 183.159 | 181.221 | 86.17 | 30.86 | -123.322 | 185.51 | -20.934 | 158.128 | 205.86 | 82.725 | 353.043 | 273.176 | 204.589 | 144.021 | 89.862 | 174.193 | -2.4 | 97.727 | 89.299 | 24.48 | -104.832 | 49.715 | 11.871 | 24.425 | 133.091 | 106.632 | 86.297 | 155.159 | 204.943 | 95.787 | -14.292 | 17.168 | -55.394 | 32.223 | 60.034 | 31.133 | 48.081 | 24.604 | 14.266 | 71.911 | 90.225 | 46.539 | 212.894 | 199.405 | 35.093 | 15.759 | 34.008 | 75.049 | 103.914 | -16.799 | 19.079 | -17.02 | -16.003 | -15.737 | 138.867 | 132.221 |
| Net Income
| 754.603 | 1,059.695 | 704.129 | 414.212 | 266.57 | 56.906 | 179.303 | 142.373 | 14.386 | 471.352 | 53.34 | 35.14 | 1,474.274 | 684.6 | 312.571 | 300.44 | 263.139 | 463.734 | -250.383 | 422.892 | 115.32 | 157.769 | -395.73 | 44.423 | 113.306 | 59.03 | 15.034 | 747.884 | 309.87 | 786.919 | 772.729 | 352.879 | 88.257 | 120.201 | 122.238 | 71.632 | -265.894 | 27.098 | -111.769 | 134.279 | 417.831 | 367.991 | 85.11 | 99.858 | 1,128.976 | 673.495 | 151.265 | 23.726 | 166.089 | 288.959 | 270.773 | -181.676 | -110.48 | 95.77 | -158.814 | -9.424 | -419.111 | 456.539 |
| Net Income Ratio
| 0.075 | 0.097 | 0.064 | 0.048 | 0.039 | 0.008 | 0.024 | 0.016 | 0.002 | 0.048 | 0.005 | 0.004 | 0.139 | 0.075 | 0.035 | 0.035 | 0.035 | 0.065 | -0.035 | 0.065 | 0.021 | 0.025 | -0.058 | 0.005 | 0.014 | 0.007 | 0.002 | 0.09 | 0.041 | 0.098 | 0.104 | 0.06 | 0.017 | 0.025 | 0.023 | 0.015 | -0.057 | 0.005 | -0.016 | 0.018 | 0.055 | 0.051 | 0.01 | 0.012 | 0.124 | 0.088 | 0.021 | 0.003 | 0.024 | 0.041 | 0.032 | -0.025 | -0.016 | 0.012 | -0.018 | -0.001 | -0.04 | 0.039 |
| EPS
| 2.58 | 3.62 | 2.39 | 1.57 | 0.99 | 0.21 | 0.67 | 0.55 | 0.055 | 1.8 | 0.39 | 0.14 | 6.05 | 2.94 | 1.43 | 1.37 | 1.2 | 2.12 | -1.15 | 1.92 | 0.46 | 0.72 | -1.81 | 0.2 | 0.52 | 0.27 | 0.069 | 3.45 | 1.42 | 3.62 | 3.61 | 1.65 | 0.41 | 0.56 | 0.56 | 0.33 | -1.19 | 0.12 | -0.49 | 0.58 | 1.82 | 1.6 | 0.37 | 0.44 | 5.31 | 3.18 | 0.7 | 0.11 | 0.78 | 1.35 | 1.28 | -0.86 | -0.49 | 0.42 | -0.7 | -0.042 | -1.86 | 2.03 |
| EPS Diluted
| 2.55 | 3.58 | 2.39 | 1.56 | 0.99 | 0.21 | 0.66 | 0.54 | 0.055 | 1.8 | 0.39 | 0.14 | 5.63 | 2.63 | 1.43 | 1.25 | 1.08 | 1.96 | -1.15 | 1.69 | 0.45 | 0.72 | -1.78 | 0.2 | 0.52 | 0.27 | 0.069 | 3.44 | 1.42 | 3.61 | 3.61 | 1.65 | 0.41 | 0.56 | 0.56 | 0.33 | -1.19 | 0.12 | -0.48 | 0.58 | 1.8 | 1.59 | 0.37 | 0.44 | 4.88 | 2.98 | 0.7 | 0.11 | 0.7 | 1.21 | 1.28 | -0.86 | -0.49 | 0.42 | -0.7 | -0.042 | -1.86 | 1.94 |
| EBITDA
| 1,510.671 | 1,662.186 | 1,192.26 | 930.089 | 590.987 | 294.04 | 311.503 | 564.691 | 179.007 | 845.041 | 441.561 | 216.901 | 2,038.308 | 1,100.293 | 637.066 | 524.641 | 557.705 | 766.163 | -91.582 | 645.907 | 332.848 | 313.292 | -394.378 | 220.809 | 226.015 | 208.995 | 299.989 | 949.417 | 498.188 | 1,025.357 | 1,057.835 | 530.097 | 160.02 | 215.58 | 150.855 | 181.396 | -132.653 | 135.378 | 22.741 | 236.06 | 494.126 | 498.437 | 245.403 | 223.041 | 1,421.463 | 940.146 | 296.089 | 103.913 | 271.439 | 310.894 | 520.148 | -54.036 | 11.136 | 193.653 | -101.484 | -18.744 | -59.723 | 674.793 |
| EBITDA Ratio
| 0.15 | 0.153 | 0.108 | 0.108 | 0.086 | 0.041 | 0.042 | 0.063 | 0.02 | 0.086 | 0.043 | 0.022 | 0.192 | 0.121 | 0.072 | 0.061 | 0.075 | 0.107 | -0.013 | 0.099 | 0.06 | 0.049 | -0.058 | 0.025 | 0.029 | 0.026 | 0.036 | 0.114 | 0.065 | 0.128 | 0.142 | 0.09 | 0.032 | 0.044 | 0.029 | 0.037 | -0.028 | 0.025 | 0.003 | 0.032 | 0.065 | 0.069 | 0.029 | 0.027 | 0.156 | 0.123 | 0.041 | 0.015 | 0.04 | 0.044 | 0.061 | -0.007 | 0.002 | 0.025 | -0.012 | -0.002 | -0.006 | 0.058 |