Thermaltake Technology Co., Ltd. (3540.TWO) - Quarterly Income Statement

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3540.TWO
Financials

41.05 (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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Thermaltake Technology Co., Ltd.

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