Shih Her Technologies Inc. (3551.TWO) - Quarterly Income Statement

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3551.TWO
Financials

73.4 (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	645.751	609.517	582.22	552.268	579.566	574.507	608.588	611.665	596.804	575.707	553.726	532.853	519.334	530.982	558.463	557.75	479.713	468.23	561.734	580.471	513.696	495.746	503.818	483.692	442.025	429.387	401.991	404.749	362.062	351.088	348.266	354.673	332.224	308.758	324.422	341.646	356.25	346.602	384.75	406.902	386.219	357.104	366.975	385.48	339.781	312.97	326.815	304.377	308.327	304.508	275.068	298.244	305.796	295.421	253.839	264.963	263.252	245.346
Cost of Revenue Numbers are in millions	420.763	397.854	372.207	361.727	349.358	349.255	372.921	400.024	372.98	357.898	359.474	347.324	312.27	354.204	348.951	336.841	309.161	297.601	314.812	392.342	374.097	351.467	333.945	330.347	311.21	326.686	300.303	277.509	254.097	245.271	267.027	259.429	229.64	219.792	241.181	216.698	225.118	235.828	247.713	248.78	244.479	224.072	249.444	237.627	215.194	189.27	212.732	200.197	204.403	199.059	190.221	186.66	183.201	192.795	176.05	165.151	170.558	154.391
Gross Profit Numbers are in millions	224.988	211.663	210.013	190.541	230.208	225.252	235.667	211.641	223.824	217.809	194.252	185.529	207.064	176.778	209.512	220.909	170.552	170.629	246.922	188.129	139.599	144.279	169.873	153.345	130.815	102.701	101.688	127.24	107.965	105.817	81.239	95.244	102.584	88.966	83.241	124.948	131.132	110.774	137.037	158.122	141.74	133.032	117.531	147.853	124.587	123.7	114.083	104.18	103.924	105.449	84.847	111.584	122.595	102.626	77.789	99.812	92.694	90.955
Gross Profit Ratio Numbers are in millions	0.348	0.347	0.361	0.345	0.397	0.392	0.387	0.346	0.375	0.378	0.351	0.348	0.399	0.333	0.375	0.396	0.356	0.364	0.44	0.324	0.272	0.291	0.337	0.317	0.296	0.239	0.253	0.314	0.298	0.301	0.233	0.269	0.309	0.288	0.257	0.366	0.368	0.32	0.356	0.389	0.367	0.373	0.32	0.384	0.367	0.395	0.349	0.342	0.337	0.346	0.308	0.374	0.401	0.347	0.306	0.377	0.352	0.371
Reseach & Development Expenses Numbers are in millions	26.287	22.597	25.991	19.581	18.615	18.303	15.355	17.836	16.124	15.177	11.101	10.108	9.612	9.356	9.134	9.815	8.93	7.184	7.818	7.043	6.503	7.463	5.775	6.33	5.294	5.02	4.082	3.95	2.923	2.91	3.009	3.312	2.853	3.158	3.108	3.292	3.112	3.122	3.057	3.039	3.022	2.922	3.132	2.874	2.824	2.666	2.55	2.411	2.247	2.152	0.714	3.699	1.98	2.214	2.132	2.319	2.608	2.297
General & Administrative Expenses Numbers are in millions	50.143	44.553	49.265	48.685	49.681	45.708	48.695	50.444	52.837	45.484	52.939	45.777	45.313	39.283	56.533	36.462	39.152	38.532	57.246	38.335	37.672	38.561	42.261	37.14	32.051	32.126	31.142	28.084	27.272	31.237	25.498	27.702	26.101	27.875	21.03	27.05	24.576	26.404	23.578	23.683	20.991	21.35	23.614	18.272	17.288	16.22	17.31	15.058	18.285	16.759	22.547	15.167	15.418	14.56	15.056	15.855	16.944	14.553
Selling & Marketing Expenses Numbers are in millions	49.432	51.413	50.654	50.082	48.617	48.271	51.008	49.699	47.832	45.469	51.808	47.096	44.844	44.003	45.45	42.518	35.215	47.419	50.722	48.763	45.666	44.287	44.409	44.718	43.112	41.29	38.542	35.748	33.501	34.858	34.519	35.456	30.444	29.042	33.295	33.364	33.163	32.506	43.246	35.272	28.78	30.876	31.322	29.722	25.534	26.244	27.847	26.954	25.345	22.847	25.933	20.548	20.573	22.656	24.442	19.185	17.735	19.024
SG&A Numbers are in millions	88.163	95.966	99.919	98.767	98.298	93.979	99.703	100.143	100.669	90.953	104.747	92.873	90.157	83.286	101.983	78.98	74.367	85.951	107.968	87.098	83.338	82.848	86.67	81.858	75.163	73.416	69.684	63.832	60.773	66.095	60.017	63.158	56.545	56.917	54.325	60.414	57.739	58.91	66.824	58.955	49.771	52.226	54.936	47.994	42.822	42.464	45.157	42.012	43.63	39.606	48.48	35.715	35.991	37.216	39.498	35.04	34.679	33.577
Other Expenses Numbers are in millions	3.897	8.934	-121.196	7.938	4.753	0.861	-13.364	17.26	1.962	6.304	-24.348	79.716	0.011	6.809	-2.041	-0.463	-4.01	9.881	-9.731	-0.075	6.337	-5.769	9.111	15.544	11.139	4.222	-0.12	4.803	4.728	-16.044	13.413	-4.757	7.82	1.273	3.758	11.692	4.186	4.965	16.617	2.636	3.451	2.202	1.46	1.734	4.422	1.568	1.747	4.417	0.101	5.809	3.932	0.2	39.384	2.009	0.457	1.102	1.414	-18.452
Operating Expenses Numbers are in millions	114.45	118.563	121.196	118.348	116.913	112.282	115.058	117.979	116.793	106.13	115.848	102.981	99.769	92.642	111.117	88.795	83.297	93.135	115.786	94.141	89.841	90.311	92.445	88.188	80.457	78.436	73.766	67.782	63.696	69.005	63.026	66.47	59.398	60.075	57.433	63.706	60.851	62.032	69.881	61.994	52.793	55.148	58.068	50.868	45.646	45.13	47.707	44.423	45.877	41.758	49.194	39.414	37.971	39.43	41.63	37.359	37.287	35.874
Operating Income Numbers are in millions	110.538	109.458	88.817	86.399	130.472	120.838	117.499	121.182	111.428	120.227	90.972	82.548	107.295	84.136	98.395	132.114	87.255	77.494	131.136	93.988	49.758	53.968	77.428	65.157	50.358	24.265	27.922	59.458	44.269	36.812	18.213	28.774	43.186	28.891	25.808	61.242	70.281	48.742	67.156	96.128	88.947	77.884	59.463	96.985	78.941	78.57	66.376	59.757	58.047	63.691	35.653	72.17	84.624	63.196	36.159	62.453	55.407	55.081
Operating Income Ratio Numbers are in millions	0.171	0.18	0.153	0.156	0.225	0.21	0.193	0.198	0.187	0.209	0.164	0.155	0.207	0.158	0.176	0.237	0.182	0.166	0.233	0.162	0.097	0.109	0.154	0.135	0.114	0.057	0.069	0.147	0.122	0.105	0.052	0.081	0.13	0.094	0.08	0.179	0.197	0.141	0.175	0.236	0.23	0.218	0.162	0.252	0.232	0.251	0.203	0.196	0.188	0.209	0.13	0.242	0.277	0.214	0.142	0.236	0.21	0.225
Total Other Income Expenses Net Numbers are in millions	4.616	-2.305	3.73	-2.052	-2.3	-11.975	-4.59	-2.989	20.641	-8.275	-1.566	85.829	25.882	18.016	-1.355	-46.931	-10.153	0.159	-49.555	-1.728	3.593	-8.001	-21.639	13.814	6.178	7.954	-4.652	7.541	8.514	-12.931	11.351	-5.186	9.57	2.392	4.474	13.35	3.773	5.779	4.001	7.888	4.582	7.471	8.273	-2.606	3.428	5.41	1.282	7.206	-2.214	12.341	2.086	5.674	32.211	3.206	-7.912	0.403	3.666	-16.643
Income Before Tax Numbers are in millions	115.154	107.153	92.547	84.347	128.172	108.863	112.909	118.193	132.069	111.952	89.406	168.377	133.177	102.152	97.04	85.183	77.102	77.653	81.581	92.26	53.351	45.967	55.789	78.971	56.536	32.219	23.27	66.999	52.783	23.881	29.564	23.588	52.756	31.283	30.282	74.592	74.054	54.521	71.157	104.016	93.529	85.355	67.736	94.379	82.369	83.98	67.658	66.963	55.833	76.032	37.739	77.844	116.835	66.402	28.247	62.856	59.073	38.438
Income Before Tax Ratio Numbers are in millions	0.178	0.176	0.159	0.153	0.221	0.189	0.186	0.193	0.221	0.194	0.161	0.316	0.256	0.192	0.174	0.153	0.161	0.166	0.145	0.159	0.104	0.093	0.111	0.163	0.128	0.075	0.058	0.166	0.146	0.068	0.085	0.067	0.159	0.101	0.093	0.218	0.208	0.157	0.185	0.256	0.242	0.239	0.185	0.245	0.242	0.268	0.207	0.22	0.181	0.25	0.137	0.261	0.382	0.225	0.111	0.237	0.224	0.157
Income Tax Expense Numbers are in millions	27.511	24.661	18.752	17.932	35.199	28.076	35.434	23.987	32.626	19.92	18.324	29.447	17.961	20.319	18.955	31.851	17.418	16.695	14.324	24.585	16.063	5.322	13.816	15.507	13.135	4.01	3.383	14.57	10.477	2.214	12.703	6.558	14.756	8.028	5.85	11.215	14.51	19.701	16.165	14.334	14.446	22.384	13.144	14.46	13.111	18.962	10.604	12.307	6.695	22.813	3.754	5.916	15.979	11.663	7.497	9.724	15.694	3.242
Net Income Numbers are in millions	99.568	82.492	73.795	66.415	92.973	80.787	77.475	94.206	99.443	92.032	71.02	138.759	115.12	81.727	77.982	53.279	59.678	60.911	67.182	67.581	37.12	40.578	42.256	63.387	43.3	28.155	19.719	52.313	42.229	21.635	16.791	16.939	37.954	23.213	24.293	63.344	59.527	34.075	56.188	88.686	77.896	59.624	52.965	78.968	68.299	64.052	54.529	53.235	48.004	52.806	34.273	70.727	99.688	53.329	20.919	51.605	44.895	36.23
Net Income Ratio Numbers are in millions	0.154	0.135	0.127	0.12	0.16	0.141	0.127	0.154	0.167	0.16	0.128	0.26	0.222	0.154	0.14	0.096	0.124	0.13	0.12	0.116	0.072	0.082	0.084	0.131	0.098	0.066	0.049	0.129	0.117	0.062	0.048	0.048	0.114	0.075	0.075	0.185	0.167	0.098	0.146	0.218	0.202	0.167	0.144	0.205	0.201	0.205	0.167	0.175	0.156	0.173	0.125	0.237	0.326	0.181	0.082	0.195	0.171	0.148
EPS Numbers are in millions	1.77	1.47	1.31	1.18	1.65	1.44	1.37	1.66	1.75	1.62	1.25	2.44	2.03	1.44	1.38	0.94	1.05	1.07	1.19	1.2	0.65	0.71	0.75	1.12	0.76	0.5	0.35	0.92	0.74	0.38	0.3	0.3	0.67	0.41	0.42	1.1	1.04	0.59	0.98	1.54	1.35	1.04	0.92	1.37	1.19	1.12	0.82	0.8	0.84	1.08	0.68	1.4	2.08	1.11	0.44	1.08	0.94	0.76
EPS Diluted Numbers are in millions	1.77	1.46	1.3	1.17	1.65	1.42	1.34	1.65	1.74	1.61	1.24	2.43	2.02	1.43	1.38	0.94	1.04	1.07	1.19	1.18	0.65	0.71	0.75	1.11	0.76	0.49	0.35	0.92	0.74	0.38	0.3	0.3	0.67	0.41	0.42	1.1	1.03	0.59	0.98	1.54	1.35	1.03	0.92	1.37	1.19	1.11	0.82	0.78	0.81	1.01	0.68	1.4	2.08	0.96	0.44	1.08	0.94	0.64
EBITDA Numbers are in millions	186.761	187.984	167.016	152.887	189.564	179.679	175.145	178.719	168.972	174.149	107.16	216.635	151.982	147.348	148.153	198.542	132.894	127.586	161.623	141.755	104.337	93.05	117.899	128.07	106.412	79.588	69.613	109.774	94.261	65.768	68.905	63.314	92.811	73.161	73.1	118.484	116.012	95.482	106.231	135.281	122.51	114.973	96.475	129.358	112.844	108.715	74.473	97.467	88.529	100.346	68.709	102.564	151.085	93.36	56.289	81.477	77.684	54.45
EBITDA Ratio Numbers are in millions	0.289	0.308	0.287	0.277	0.327	0.313	0.288	0.292	0.283	0.302	0.194	0.407	0.293	0.278	0.265	0.356	0.277	0.272	0.288	0.244	0.203	0.188	0.234	0.265	0.241	0.185	0.173	0.271	0.26	0.187	0.198	0.179	0.279	0.237	0.225	0.347	0.326	0.275	0.276	0.332	0.317	0.322	0.263	0.336	0.332	0.347	0.228	0.32	0.287	0.33	0.25	0.344	0.494	0.316	0.222	0.308	0.295	0.222

Shih Her Technologies Inc.

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TPEx:3551.TWO