FocalTech Systems Co., Ltd. (3545.TW) - Quarterly Income Statement

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3545.TW
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85.7 (TWD) • At close October 18, 2024

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	2,977.338	3,560.521	3,632.334	3,598.407	3,112.352	3,225.278	3,359.611	2,370.317	3,327.292	3,892.682	5,596.954	6,272.422	5,772.267	4,349.854	4,307.306	3,815.809	2,767.596	2,909.637	2,807.431	2,573.411	2,139.477	1,639.942	2,043.518	2,530.459	2,732.73	2,612.661	2,774.904	3,264.928	2,597.421	2,161.081	2,693.53	3,056.139	2,959.989	2,308.567	2,948.428	2,899.675	3,202.491	2,429.145	1,973.177	2,212.484	3,095.442	2,611.572	2,156.761	2,315.298	2,924.925	1,965.46	1,896.013	1,367.479	956.088	787.086	887.395	1,038.2	1,071.855	1,168.018	1,319.508	1,608.248	1,433.979	1,210.521
Cost of Revenue Numbers are in millions	2,299.162	2,819.662	2,875.417	2,892.033	2,474.171	2,618.097	2,746.222	4,369.61	2,200.307	2,351.085	2,819.112	2,857.205	2,864.511	2,721.27	2,946.306	3,001.044	2,154.414	2,269.808	2,244.787	1,976.946	1,649.084	1,296.244	2,214.066	1,912.057	2,143.301	2,087.644	2,207.636	2,592.359	2,065.035	1,663.119	2,066.612	2,428.595	2,379.903	1,876.678	2,412.558	2,396.141	2,650.842	2,053.104	1,784.394	1,930.021	2,671.859	2,207.043	1,925.948	1,909.385	2,369.963	1,678.971	1,591.865	1,137.479	786.111	623.043	716.358	882.727	885.082	956.605	1,069.873	1,216.509	1,102.288	962.173
Gross Profit Numbers are in millions	678.176	740.859	756.917	706.374	638.181	607.181	613.389	-1,999.293	1,126.985	1,541.597	2,777.842	3,415.217	2,907.756	1,628.584	1,361	814.765	613.182	639.829	562.644	596.465	490.393	343.698	-170.548	618.402	589.429	525.017	567.268	672.569	532.386	497.962	626.918	627.544	580.086	431.889	535.87	503.534	551.649	376.041	188.783	282.463	423.583	404.529	230.813	405.913	554.962	286.489	304.148	230	169.977	164.043	171.037	155.473	186.773	211.413	249.635	391.739	331.691	248.348
Gross Profit Ratio Numbers are in millions	0.228	0.208	0.208	0.196	0.205	0.188	0.183	-0.843	0.339	0.396	0.496	0.544	0.504	0.374	0.316	0.214	0.222	0.22	0.2	0.232	0.229	0.21	-0.083	0.244	0.216	0.201	0.204	0.206	0.205	0.23	0.233	0.205	0.196	0.187	0.182	0.174	0.172	0.155	0.096	0.128	0.137	0.155	0.107	0.175	0.19	0.146	0.16	0.168	0.178	0.208	0.193	0.15	0.174	0.181	0.189	0.244	0.231	0.205
Reseach & Development Expenses Numbers are in millions	481.257	554.852	505.153	485.837	410.156	388.526	445.096	671.579	823.399	596.435	687.637	654.004	590.733	476.9	510.37	391.046	346.949	387.653	379.615	385.634	398.29	388.407	390.472	395.135	354.665	340.909	357.979	328.626	332.346	305.951	316.142	332.077	307.573	346.987	330.742	329.197	328.143	331.558	186.908	182.56	193.971	190.587	205.016	209.486	238.183	157.679	188.404	151.248	119.578	106.425	119.432	111.37	108.828	112.75	109.642	135.76	117.154	100.302
General & Administrative Expenses Numbers are in millions	106.894	106.586	110.546	105.181	109.017	105.877	109.206	145.431	148.789	143.349	184.067	190.348	146.89	112.679	96.063	97.449	82.364	87.317	77.218	78.763	74.153	82.504	77.457	79.963	89.068	80.188	83.852	84.014	74.57	72.042	64.313	77.764	74.766	72.089	72.565	98.246	82.096	89.301	21.847	19.447	22.16	21.107	18.447	21.596	23.308	18.116	19.825	15.176	14.236	12.361	16.256	13.4	14.219	13.786	14.251	19.872	17.905	14.818
Selling & Marketing Expenses Numbers are in millions	133.106	122.41	104.843	102.016	81.527	77.329	93.238	137.921	132.4	129.077	157.539	153.34	131.285	113.511	141.028	87.234	76.412	94.154	99.451	107.165	165.062	97.594	110.46	111.077	108.213	99.749	115.307	130.475	118.915	103.893	134.541	114.728	117.65	102.998	119.278	125.249	112.77	100.996	70.129	164.598	43.839	42.667	56.652	33.353	37.946	26.733	22.435	21.204	17.302	13.649	19.999	16.906	18.15	14.673	16.902	20.97	21.278	18.056
SG&A Numbers are in millions	195.882	178.058	215.389	207.197	190.544	183.206	202.444	283.352	281.189	272.426	341.606	343.688	278.175	226.19	237.091	184.683	158.776	181.471	176.669	185.928	239.215	180.098	187.917	191.04	197.281	179.937	199.159	214.489	193.485	175.935	198.854	192.492	192.416	175.087	191.843	223.495	194.866	190.297	91.976	184.045	65.999	63.774	75.099	54.949	61.254	44.849	42.26	36.38	31.538	26.01	36.255	30.306	32.369	28.459	31.153	40.842	39.183	32.874
Other Expenses Numbers are in millions	24.495	15.439	19.527	15.908	12.558	4.811	33.455	25.155	115.838	33.227	81.119	151.615	179.208	16.622	48.852	24.273	5.669	13.652	41.359	31.529	4.798	-5.737	13.529	19.15	7.067	19.703	15.9	4.378	3.015	4.869	16.755	4.355	-31.146	2.11	4.472	102.458	-6.413	-16.285	62.156	1.816	-15.537	26.322	9.057	-10.674	11.807	15.948	0.062	-11.924	5.717	-2.895	-28.89	0.009	-0.001	0.021	0.197	0.369	0.184	0.057
Operating Expenses Numbers are in millions	677.139	732.91	720.542	693.034	600.7	571.732	647.54	954.931	1,104.588	868.861	1,029.243	997.692	868.908	703.09	747.461	575.729	505.725	569.124	556.284	571.562	637.505	568.505	578.389	586.175	551.946	520.846	557.138	543.115	525.831	481.886	514.996	524.569	499.989	522.074	522.585	552.692	523.009	521.855	278.884	366.605	259.97	254.361	280.115	264.435	299.437	202.528	230.664	187.628	151.116	132.435	155.687	141.676	141.197	141.209	140.795	176.602	156.337	133.176
Operating Income Numbers are in millions	1.037	7.949	89.911	157.35	125.608	74.385	32.407	-2,925.218	279.837	885.155	1,817.939	2,417.525	2,038.848	925.494	613.539	239.036	107.457	70.705	6.36	24.903	-147.112	-224.807	-748.937	32.227	37.483	4.171	10.13	129.454	6.555	16.076	111.922	102.975	80.097	-90.185	13.285	-49.158	28.64	-145.814	-90.101	-84.142	163.613	150.168	-49.302	141.478	255.525	83.961	73.484	42.372	18.861	31.608	15.35	13.797	45.576	70.204	108.84	215.137	175.354	115.172
Operating Income Ratio Numbers are in millions	0	0.002	0.025	0.044	0.04	0.023	0.01	-1.234	0.084	0.227	0.325	0.385	0.353	0.213	0.142	0.063	0.039	0.024	0.002	0.01	-0.069	-0.137	-0.366	0.013	0.014	0.002	0.004	0.04	0.003	0.007	0.042	0.034	0.027	-0.039	0.005	-0.017	0.009	-0.06	-0.046	-0.038	0.053	0.058	-0.023	0.061	0.087	0.043	0.039	0.031	0.02	0.04	0.017	0.013	0.043	0.06	0.082	0.134	0.122	0.095
Total Other Income Expenses Net Numbers are in millions	105.113	103.413	-14.135	-6.465	11.238	-12.175	-28.147	-43.238	-71.141	9.728	0.594	-12.423	362.174	52.919	27.067	38.687	28.503	32.103	42.511	55.632	32.491	29.661	-1,954.377	38.474	66.803	20.507	17.78	21.576	28.671	-26.509	46.571	1.711	-1.879	-11.992	36.948	235.013	27.351	95.432	37.551	5.487	-22.606	19.247	3.302	-16.716	9.042	14.544	0.751	-11.924	5.717	-18.088	-6.716	19.628	-16.203	9.216	-58.19	-13.711	6.881	-3.725
Income Before Tax Numbers are in millions	106.15	111.362	75.776	150.885	136.846	62.21	4.26	-2,968.456	208.696	894.883	1,818.533	2,405.102	2,401.022	978.413	640.606	277.723	135.96	102.808	48.871	80.535	-114.621	-195.146	-2,703.314	70.701	104.286	24.678	27.91	151.03	35.226	-10.433	158.493	104.686	78.218	-102.177	50.233	185.855	55.991	-50.382	-52.55	-78.655	141.007	169.415	-46	124.762	264.567	98.505	74.235	30.448	24.578	13.52	8.634	33.425	29.373	79.42	50.65	201.426	182.235	111.447
Income Before Tax Ratio Numbers are in millions	0.036	0.031	0.021	0.042	0.044	0.019	0.001	-1.252	0.063	0.23	0.325	0.383	0.416	0.225	0.149	0.073	0.049	0.035	0.017	0.031	-0.054	-0.119	-1.323	0.028	0.038	0.009	0.01	0.046	0.014	-0.005	0.059	0.034	0.026	-0.044	0.017	0.064	0.017	-0.021	-0.027	-0.036	0.046	0.065	-0.021	0.054	0.09	0.05	0.039	0.022	0.026	0.017	0.01	0.032	0.027	0.068	0.038	0.125	0.127	0.092
Income Tax Expense Numbers are in millions	-0.201	-0.175	-0.122	26.48	34.15	12.194	-31.435	-198.222	125.638	172.297	485.193	577.633	301.932	141.462	85.339	10.014	34.876	43.41	-1.706	7.599	20.738	-1.312	-49.459	-5.514	24.361	15.081	288.106	17.037	4.034	-2.234	13.457	11.736	12.225	-5.632	21.537	-13.8	-7.035	5.173	0.554	-7.273	19.102	22.383	2.928	20.136	37.903	17.142	11.797	4.675	2.652	1.85	-1.524	3.924	9.946	2.117	2.029	21.657	25.743	11.039
Net Income Numbers are in millions	108.956	113.848	78.237	126.963	105.062	51.657	29.547	-2,770.234	89.612	729.263	1,327.547	1,833.297	2,106.351	845.74	563.86	275.308	106.638	66.186	56.561	79.983	-128.442	-183.351	-2,641.517	85.284	90.147	14.444	-249.871	139.131	34.907	-3.847	146.021	92.95	65.993	-96.545	28.696	199.655	63.026	-55.555	-53.104	-71.382	121.905	147.032	-48.928	104.626	226.664	81.363	62.438	25.773	21.926	11.67	10.158	29.501	19.427	77.303	48.621	179.769	156.492	100.408
Net Income Ratio Numbers are in millions	0.037	0.032	0.022	0.035	0.034	0.016	0.009	-1.169	0.027	0.187	0.237	0.292	0.365	0.194	0.131	0.072	0.039	0.023	0.02	0.031	-0.06	-0.112	-1.293	0.034	0.033	0.006	-0.09	0.043	0.013	-0.002	0.054	0.03	0.022	-0.042	0.01	0.069	0.02	-0.023	-0.027	-0.032	0.039	0.056	-0.023	0.045	0.077	0.041	0.033	0.019	0.023	0.015	0.011	0.028	0.018	0.066	0.037	0.112	0.109	0.083
EPS Numbers are in millions	0.51	0.54	0.36	0.61	0.51	0.25	0.14	-13.62	0.44	3.57	6.56	9.02	10.43	4.24	3.1	1.06	0.38	0.24	0.29	0.41	-0.67	-0.95	-13.76	0.43	0.44	0.071	-1.26	0.7	0.17	-0.019	0.72	0.46	0.34	-0.47	0.2	0.76	0.21	-0.19	-0.77	-1.04	2.34	2.32	-0.72	1.53	3.32	1.2	0.94	0.39	0.33	0.16	0.15	0.43	0.29	1.14	0.72	2.67	2.35	1.51
EPS Diluted Numbers are in millions	0.51	0.53	0.35	0.6	0.49	0.24	0.14	-13.62	0.42	3.42	6.56	8.58	9.95	4.01	3.1	1	0.36	0.23	0.29	0.4	-0.67	-0.95	-13.27	0.43	0.44	0.071	-1.26	0.69	0.17	-0.019	0.72	0.46	0.34	-0.47	0.2	0.36	0.17	-0.18	-0.77	-1.04	2.24	2.18	-0.71	1.47	3.18	1.18	0.94	0.39	0.33	0.16	0.15	0.43	0.29	1.14	0.72	2.67	2.35	1.47
EBITDA Numbers are in millions	51.658	65.23	139.699	217.924	174.749	120.382	89.366	-2,872.037	330.155	916.357	1,851.435	2,612.315	2,205.186	966.16	668.406	298.088	162.257	149.298	78.005	113.274	-78.953	-160.164	-670.634	102.284	141.282	57.586	63.495	183.059	64.864	18.703	182.719	134.613	91.541	-72.227	72.155	105.167	74.098	-114.504	-39.519	-53.371	156.753	190.549	-26.408	145.203	282.207	115.05	81.724	42.446	37.997	18.713	3.464	77.09	35.388	89.641	106.873	200.284	196.695	121.54
EBITDA Ratio Numbers are in millions	0.017	0.018	0.038	0.061	0.056	0.037	0.027	-1.212	0.099	0.235	0.331	0.416	0.382	0.222	0.155	0.078	0.059	0.051	0.028	0.044	-0.037	-0.098	-0.328	0.04	0.052	0.022	0.023	0.056	0.025	0.009	0.068	0.044	0.031	-0.031	0.024	0.036	0.023	-0.047	-0.02	-0.024	0.051	0.073	-0.012	0.063	0.096	0.059	0.043	0.031	0.04	0.024	0.004	0.074	0.033	0.077	0.081	0.125	0.137	0.1

FocalTech Systems Co., Ltd.

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