Thermaltake Technology Co., Ltd.
TPEx:3540.TWO
41.05 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2024 Q3 | 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 | |
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Revenue
| 846.204 | 977.807 | 1,086.083 | 1,075.335 | 1,085.937 | 1,132.079 | 1,086.536 | 997.044 | 751.378 | 738.656 | 704.048 | 848.22 | 893.136 | 1,099.713 | 1,401.621 | 1,286.233 | 1,641.656 | 1,357.146 | 967.997 | 997.909 | 1,008.072 | 1,000.159 | 1,027.175 | 910.297 | 983.446 | 959.895 | 1,028.188 | 862.223 | 932.459 | 814.289 | 873.174 | 805.374 | 801.862 | 708.474 | 771.608 | 712.207 | 690.298 | 588.202 | 643.326 | 581.697 | 723.247 | 777.773 | 846.644 | 620.102 | 696.122 | 807.278 | 928.377 | 766.241 | 787.594 | 706.057 | 868.889 | 758.156 | 808.319 | 724.421 | 710.734 | 693.457 | 856.988 | 651.625 | 682.808 |
Cost of Revenue
| 626.045 | 714.112 | 811.616 | 725.886 | 777.298 | 794.154 | 724.877 | 678.01 | 512.211 | 513.908 | 514.297 | 569.106 | 615.82 | 716.189 | 893.158 | 813.22 | 1,004.752 | 850.127 | 635.013 | 700.924 | 713.233 | 713.538 | 688.516 | 606.44 | 665.804 | 650.326 | 668.147 | 564.405 | 610.792 | 548.761 | 561.991 | 528.282 | 530.169 | 474.34 | 500.181 | 482.887 | 471.231 | 399.649 | 439.375 | 427.318 | 498.904 | 528.535 | 574.506 | 447.175 | 499.536 | 551.097 | 625.31 | 531.908 | 531.059 | 478.166 | 589.244 | 521.55 | 551.173 | 496.646 | 481.338 | 488.84 | 608.681 | 451.819 | 492.005 |
Gross Profit
| 220.159 | 263.695 | 274.467 | 349.449 | 308.639 | 337.925 | 361.659 | 319.034 | 239.167 | 224.748 | 189.751 | 279.114 | 277.316 | 383.524 | 508.463 | 473.013 | 636.904 | 507.019 | 332.984 | 296.985 | 294.839 | 286.621 | 338.659 | 303.857 | 317.642 | 309.569 | 360.041 | 297.818 | 321.667 | 265.528 | 311.183 | 277.092 | 271.693 | 234.134 | 271.427 | 229.32 | 219.067 | 188.553 | 203.951 | 154.379 | 224.343 | 249.238 | 272.138 | 172.927 | 196.586 | 256.181 | 303.067 | 234.333 | 256.535 | 227.891 | 279.645 | 236.606 | 257.146 | 227.775 | 229.396 | 204.617 | 248.307 | 199.806 | 190.803 |
Gross Profit Ratio
| 0.26 | 0.27 | 0.253 | 0.325 | 0.284 | 0.298 | 0.333 | 0.32 | 0.318 | 0.304 | 0.27 | 0.329 | 0.31 | 0.349 | 0.363 | 0.368 | 0.388 | 0.374 | 0.344 | 0.298 | 0.292 | 0.287 | 0.33 | 0.334 | 0.323 | 0.323 | 0.35 | 0.345 | 0.345 | 0.326 | 0.356 | 0.344 | 0.339 | 0.33 | 0.352 | 0.322 | 0.317 | 0.321 | 0.317 | 0.265 | 0.31 | 0.32 | 0.321 | 0.279 | 0.282 | 0.317 | 0.326 | 0.306 | 0.326 | 0.323 | 0.322 | 0.312 | 0.318 | 0.314 | 0.323 | 0.295 | 0.29 | 0.307 | 0.279 |
Reseach & Development Expenses
| 0 | 35.594 | 36.5 | 36.245 | 36.262 | 33.878 | 33.465 | 34.547 | 30.396 | 28.036 | 28.168 | 33.644 | 31.317 | 30.523 | 32.44 | 48.948 | 31.999 | 30.497 | 29.573 | 29.114 | 28.709 | 28.71 | 28.371 | 30.52 | 29.874 | 32.502 | 29.822 | 32.887 | 31.558 | 31.542 | 30.658 | 30.544 | 27.82 | 31.343 | 29.836 | 30.541 | 26.027 | 25.168 | 23.82 | 15.962 | 27.141 | 27.695 | 28.68 | 22.767 | 23.966 | 26.362 | 28.72 | 23.216 | 25.919 | 25.462 | 26.626 | 26.837 | 54.41 | 13.939 | 11.526 | 9.274 | 11.392 | 12.767 | 11.297 |
General & Administrative Expenses
| 0 | 129.363 | 137.681 | 123.712 | 121.79 | 113.01 | 121.643 | 113.104 | 109.723 | 95.567 | 104.365 | 119.944 | 111.716 | 111.527 | 118.942 | 159.085 | 117.634 | 106.649 | 103.958 | 96.558 | 93.203 | 93.097 | 105.721 | 104.871 | 99.946 | 91.024 | 108.074 | 92.347 | 91.16 | 83.025 | 87.237 | 87.871 | 71.115 | 82.75 | 77.423 | 85.118 | 64.143 | 71.509 | 71.472 | 11.787 | 88.575 | 52.32 | 89.034 | 43.283 | 86.425 | 78.167 | 254.224 | 31.377 | 100.383 | 79.082 | 92.177 | 31.529 | 36.512 | 104.141 | 114.474 | 95.626 | 103.392 | 97.408 | 102.644 |
Selling & Marketing Expenses
| 0 | 161.012 | 181.343 | 153.858 | 144.208 | 174.312 | 165.12 | 138.889 | 122.328 | 119.322 | 120.119 | 122.258 | 107.634 | 124.174 | 169.919 | 137.755 | 200.536 | 189.001 | 166.865 | 148.027 | 146.407 | 150.132 | 166.118 | 159.146 | 152.194 | 154.008 | 158.954 | 151.696 | 156.941 | 134.496 | 135.84 | 152.953 | 143.018 | 105.685 | 136.726 | 116.751 | 121.875 | 90.067 | 106.384 | 146.341 | 103.942 | 142.458 | 131.278 | 160.49 | 123.278 | 130.786 | 141.641 | 166.392 | 130.32 | 112.949 | 130.801 | 183.184 | 143.8 | 99.535 | 93.739 | 88.407 | 105.581 | 67.846 | 83.239 |
SG&A
| 0 | 238.852 | 267.324 | 277.57 | 265.998 | 287.322 | 286.763 | 251.993 | 232.051 | 214.889 | 224.484 | 242.202 | 219.35 | 235.701 | 288.861 | 296.84 | 318.17 | 295.65 | 270.823 | 244.585 | 239.61 | 243.229 | 271.839 | 264.017 | 252.14 | 245.032 | 267.028 | 244.043 | 248.101 | 217.521 | 223.077 | 240.824 | 214.133 | 188.435 | 214.149 | 201.869 | 186.018 | 161.576 | 177.856 | 158.128 | 192.517 | 194.778 | 220.312 | 203.773 | 209.703 | 208.953 | 254.224 | 197.769 | 230.703 | 192.031 | 222.978 | 214.713 | 180.312 | 203.676 | 208.213 | 184.033 | 208.973 | 165.254 | 185.883 |
Other Expenses
| -305.697 | 0.205 | 0.327 | -314.571 | -1.428 | 1.014 | 0.071 | 0.304 | 0.109 | -0.162 | 0.116 | 0.7 | 0.379 | 3.011 | 0.167 | 1.633 | -3.154 | -2.49 | -1.639 | 4.783 | 1.222 | 4.427 | 0.369 | 0.251 | -0.669 | 1.012 | 1.651 | 4.84 | 0.335 | 0.394 | 1.866 | 4.428 | 3.283 | 0.17 | 0.853 | 3.866 | 4.665 | -0.74 | 1.672 | -0.248 | 2.419 | -0.038 | -0.039 | 2.5 | -0.172 | 3.025 | 2.869 | 3.979 | 1.013 | 2.254 | 2.882 | 5.137 | 1.464 | 1.678 | 3.077 | 12.172 | -4.951 | 6.392 | 2.009 |
Operating Expenses
| 305.697 | 274.446 | 303.824 | 314.571 | 302.727 | 321.228 | 320.299 | 286.844 | 262.556 | 242.763 | 252.768 | 275.908 | 250.695 | 266.195 | 321.486 | 345.746 | 350.012 | 326.305 | 300.239 | 273.524 | 268.185 | 271.973 | 300.061 | 294.381 | 281.825 | 277.363 | 296.98 | 276.975 | 279.709 | 249.131 | 253.86 | 271.497 | 242.134 | 219.816 | 244.157 | 232.344 | 211.935 | 186.59 | 201.5 | 173.928 | 219.416 | 222.369 | 248.953 | 228.488 | 233.508 | 235.257 | 254.159 | 220.985 | 256.688 | 217.295 | 249.604 | 241.55 | 234.722 | 217.615 | 219.739 | 193.307 | 220.365 | 178.021 | 197.18 |
Operating Income
| -85.538 | -10.751 | -29.357 | 34.878 | 48.461 | 57.088 | 48.188 | 17.046 | 51.683 | 5.859 | -12.88 | -6.032 | 26.9 | 117.329 | 186.977 | 127.267 | 286.892 | 180.714 | 32.745 | 23.461 | 26.654 | 14.648 | 38.598 | 9.476 | 35.817 | 32.206 | 63.061 | 20.843 | 41.958 | 16.397 | 57.323 | 5.595 | 29.559 | 14.318 | 27.27 | -3.024 | 7.132 | 1.963 | 2.451 | -19.549 | 4.927 | 26.869 | 23.185 | -55.561 | -36.922 | 20.924 | 48.908 | 13.348 | -0.153 | 10.596 | 30.041 | -4.944 | 22.424 | 10.16 | 9.657 | 11.31 | 27.942 | 21.785 | -6.377 |
Operating Income Ratio
| -0.101 | -0.011 | -0.027 | 0.032 | 0.045 | 0.05 | 0.044 | 0.017 | 0.069 | 0.008 | -0.018 | -0.007 | 0.03 | 0.107 | 0.133 | 0.099 | 0.175 | 0.133 | 0.034 | 0.024 | 0.026 | 0.015 | 0.038 | 0.01 | 0.036 | 0.034 | 0.061 | 0.024 | 0.045 | 0.02 | 0.066 | 0.007 | 0.037 | 0.02 | 0.035 | -0.004 | 0.01 | 0.003 | 0.004 | -0.034 | 0.007 | 0.035 | 0.027 | -0.09 | -0.053 | 0.026 | 0.053 | 0.017 | -0 | 0.015 | 0.035 | -0.007 | 0.028 | 0.014 | 0.014 | 0.016 | 0.033 | 0.033 | -0.009 |
Total Other Income Expenses Net
| -18.329 | 19.09 | 38.897 | -38.455 | -7.106 | -7.299 | -7.744 | -6.875 | -5.252 | -4.324 | -3.781 | -4.808 | -14.521 | -29.738 | -8.098 | -9.223 | -12.545 | -2.585 | -13.606 | -16.281 | -13.896 | 14.496 | 1.032 | 0.112 | -0.587 | 16.695 | -4.466 | -2.438 | 4.41 | 10.62 | -18.561 | 2.11 | -5.011 | -3.782 | 4.235 | 5.752 | 12.307 | 0.471 | -21.713 | -1.884 | -7.003 | -3.183 | 15.911 | 8.782 | 5.488 | -12.547 | 5.377 | 2.766 | 6.461 | 1.616 | 0.099 | -7.707 | 6.515 | -12.648 | 25.508 | -43.599 | 26.615 | -7.219 | 2.16 |
Income Before Tax
| -103.867 | 8.339 | 9.54 | -3.577 | 41.355 | 49.789 | 40.444 | 10.171 | 46.431 | 1.535 | -16.661 | -10.84 | 12.379 | 87.591 | 178.879 | 118.044 | 274.347 | 178.129 | 19.139 | 7.18 | 12.758 | 29.144 | 39.63 | 9.588 | 35.23 | 48.901 | 58.595 | 18.405 | 46.368 | 27.017 | 38.762 | 7.705 | 24.548 | 10.536 | 31.505 | 2.728 | 19.439 | 2.434 | -19.262 | -21.433 | -2.076 | 23.686 | 39.096 | -46.779 | -31.434 | 8.377 | 54.285 | 16.114 | 6.308 | 12.212 | 30.14 | -12.651 | 28.939 | -2.488 | 35.165 | -32.289 | 54.557 | 14.566 | -4.217 |
Income Before Tax Ratio
| -0.123 | 0.009 | 0.009 | -0.003 | 0.038 | 0.044 | 0.037 | 0.01 | 0.062 | 0.002 | -0.024 | -0.013 | 0.014 | 0.08 | 0.128 | 0.092 | 0.167 | 0.131 | 0.02 | 0.007 | 0.013 | 0.029 | 0.039 | 0.011 | 0.036 | 0.051 | 0.057 | 0.021 | 0.05 | 0.033 | 0.044 | 0.01 | 0.031 | 0.015 | 0.041 | 0.004 | 0.028 | 0.004 | -0.03 | -0.037 | -0.003 | 0.03 | 0.046 | -0.075 | -0.045 | 0.01 | 0.058 | 0.021 | 0.008 | 0.017 | 0.035 | -0.017 | 0.036 | -0.003 | 0.049 | -0.047 | 0.064 | 0.022 | -0.006 |
Income Tax Expense
| -21.74 | 7.856 | 11.141 | 0.527 | 15.553 | 12.356 | 7.61 | -10.102 | 20.26 | 10.998 | 6.185 | -10.599 | 11.225 | 22.029 | 36.34 | 14.093 | 55.235 | 35.609 | 8.006 | -3.597 | 0.042 | 4.306 | 6.678 | 0.016 | 7.135 | 9.119 | 0.707 | -2.003 | 3.617 | 4.955 | 3.919 | -4.036 | -0.94 | -2.025 | 0.845 | -25.153 | 8.21 | 0.202 | 0.509 | -1.008 | 5.445 | 0.044 | 4.163 | -4.174 | 9.254 | 0.486 | 9.183 | 12.579 | -1.804 | -3.386 | 3.68 | -1.867 | 7.483 | -6.506 | 11.455 | 3.117 | 16.036 | 1.926 | 7.138 |
Net Income
| -82.127 | 1.507 | 6.728 | -4.104 | 32.152 | 39.747 | 35.962 | 19.202 | 26.171 | -9.463 | -22.846 | 0.959 | 8.644 | 65.835 | 141.742 | 97.166 | 208.749 | 136.188 | 14.851 | 13.427 | 13.05 | 24.739 | 33.522 | 9.063 | 26.569 | 39.575 | 58.123 | 22.423 | 42.213 | 20.535 | 30.665 | 15.023 | 24.128 | 14.282 | 28.479 | 26.529 | 16.286 | 3.251 | -18.968 | -15.277 | -2.774 | 22.336 | 31.189 | -36.353 | -44.672 | 17.76 | 41.109 | 6.785 | 5.922 | 18.095 | 24.645 | -10.203 | 23.347 | 1.253 | 19.089 | -29.359 | 29.628 | 16.34 | -15.675 |
Net Income Ratio
| -0.097 | 0.002 | 0.006 | -0.004 | 0.03 | 0.035 | 0.033 | 0.019 | 0.035 | -0.013 | -0.032 | 0.001 | 0.01 | 0.06 | 0.101 | 0.076 | 0.127 | 0.1 | 0.015 | 0.013 | 0.013 | 0.025 | 0.033 | 0.01 | 0.027 | 0.041 | 0.057 | 0.026 | 0.045 | 0.025 | 0.035 | 0.019 | 0.03 | 0.02 | 0.037 | 0.037 | 0.024 | 0.006 | -0.029 | -0.026 | -0.004 | 0.029 | 0.037 | -0.059 | -0.064 | 0.022 | 0.044 | 0.009 | 0.008 | 0.026 | 0.028 | -0.013 | 0.029 | 0.002 | 0.027 | -0.042 | 0.035 | 0.025 | -0.023 |
EPS
| -1.11 | 0.021 | 0.093 | -0.057 | 0.45 | 0.56 | 0.5 | 0.27 | 0.37 | -0.15 | -0.32 | 0.014 | 0.12 | 0.93 | 2 | 1.37 | 2.93 | 1.9 | 0.21 | 0.19 | 0.18 | 0.34 | 0.46 | 0.13 | 0.37 | 0.55 | 0.82 | 0.32 | 0.6 | 0.29 | 0.44 | 0.22 | 0.35 | 0.2 | 0.41 | 0.37 | 0.23 | 0.046 | -0.26 | -0.19 | -0.038 | 0.31 | 0.42 | -0.5 | -0.61 | 0.23 | 0.56 | 0.088 | 0.077 | 0.25 | 0.33 | -0.14 | 0.32 | 0.017 | 0.26 | -0.4 | 0.41 | 0.24 | -0.23 |
EPS Diluted
| -1.11 | 0.021 | 0.093 | -0.057 | 0.45 | 0.56 | 0.5 | 0.27 | 0.36 | -0.15 | -0.32 | 0.011 | 0.12 | 0.92 | 1.99 | 1.37 | 2.92 | 1.9 | 0.2 | 0.19 | 0.18 | 0.34 | 0.45 | 0.13 | 0.35 | 0.55 | 0.82 | 0.32 | 0.59 | 0.29 | 0.44 | 0.22 | 0.35 | 0.2 | 0.41 | 0.37 | 0.23 | 0.046 | -0.26 | -0.19 | -0.036 | 0.3 | 0.42 | -0.5 | -0.61 | 0.23 | 0.56 | 0.088 | 0.077 | 0.25 | 0.33 | -0.14 | 0.32 | 0.017 | 0.26 | -0.4 | 0.41 | 0.24 | -0.23 |
EBITDA
| -85.538 | 40.772 | 22.343 | 59.911 | 94.109 | 98.974 | 91.634 | 60.751 | 93.552 | 44.929 | 27.129 | 33.216 | 51.121 | 126.829 | 212.842 | 164.55 | 313.727 | 212.579 | 49.439 | 52.888 | 36.462 | 62.788 | 73.896 | 23.105 | 50.323 | 57.926 | 75.423 | 34.156 | 65.301 | 48.692 | 56.456 | 18.061 | 41.115 | 24.937 | 49.685 | 16.686 | 37.285 | 20.615 | -1.489 | -5.06 | 14.692 | 42.279 | 56.012 | -40.171 | -12.592 | 32.961 | 79.513 | 41.662 | 30.294 | 30.691 | 57.743 | 23.622 | 51.028 | 24.515 | 61.704 | -4.841 | 71.908 | 38.912 | 15.112 |
EBITDA Ratio
| -0.101 | 0.042 | 0.021 | 0.056 | 0.087 | 0.087 | 0.084 | 0.061 | 0.125 | 0.061 | 0.039 | 0.039 | 0.057 | 0.115 | 0.152 | 0.128 | 0.191 | 0.157 | 0.051 | 0.053 | 0.036 | 0.063 | 0.072 | 0.025 | 0.051 | 0.06 | 0.073 | 0.04 | 0.07 | 0.06 | 0.065 | 0.022 | 0.051 | 0.035 | 0.064 | 0.023 | 0.054 | 0.035 | -0.002 | -0.009 | 0.02 | 0.054 | 0.066 | -0.065 | -0.018 | 0.041 | 0.086 | 0.054 | 0.038 | 0.043 | 0.066 | 0.031 | 0.063 | 0.034 | 0.087 | -0.007 | 0.084 | 0.06 | 0.022 |