Tung Thih Electronic Co., Ltd. (3552.TWO) - Quarterly Income Statement

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3552.TWO
Financials

142.5 (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	2,060.172	2,080.59	2,969.097	2,665.361	2,347.899	1,936.785	2,508.355	2,579.391	2,078.758	2,336.74	2,469.002	1,862.036	1,905.477	2,152.584	2,688.738	1,941.026	1,403.268	1,058.47	2,236.59	1,639.403	1,637.077	1,746.972	2,079.82	1,582.43	1,768.964	2,006.399	2,422.166	1,652.691	1,684.051	2,049.381	2,523.312	2,134.933	2,282.771	2,921.599	2,340.829	1,675.66	1,592.579	1,429.811	1,438.59	1,273.675	1,221.556	1,207.961	1,212.056	1,184.633	1,144.112	971.413	1,029.219	1,123.991	955.035	893.402	960.307	846.879	817.547	828.145	876.554	855.766	885.62	774.65
Cost of Revenue Numbers are in millions	1,624.051	1,584.346	2,268.475	1,978.471	1,750.994	1,486.733	2,097.004	1,962.043	1,616.33	1,781.809	1,861.465	1,509.286	1,468.237	1,643.485	2,099.644	1,548.013	1,186.593	884.75	1,763.091	1,425.869	1,451.257	1,503.799	1,862.664	1,404.305	1,387.807	1,625.209	1,929.16	1,294.324	1,251.895	1,548.667	1,840.941	1,473.47	1,516.203	2,025.406	1,638.171	1,160.295	1,102.402	982.785	987.005	876.685	866.89	833.664	871.814	830.618	818.543	715.417	759.649	796.832	695.653	656.918	681.368	617.289	589.412	590.363	603.161	585.768	608.907	532.216
Gross Profit Numbers are in millions	436.121	496.244	700.622	686.89	596.905	450.052	411.351	617.348	462.428	554.931	607.537	352.75	437.24	509.099	589.094	393.013	216.675	173.72	473.499	213.534	185.82	243.173	217.156	178.125	381.157	381.19	493.006	358.367	432.156	500.714	682.371	661.463	766.568	896.193	702.658	515.365	490.177	447.026	451.585	396.99	354.666	374.297	340.242	354.015	325.569	255.996	269.57	327.159	259.382	236.484	278.939	229.59	228.135	237.782	273.393	269.998	276.713	242.434
Gross Profit Ratio Numbers are in millions	0.212	0.239	0.236	0.258	0.254	0.232	0.164	0.239	0.222	0.237	0.246	0.189	0.229	0.237	0.219	0.202	0.154	0.164	0.212	0.13	0.114	0.139	0.104	0.113	0.215	0.19	0.204	0.217	0.257	0.244	0.27	0.31	0.336	0.307	0.3	0.308	0.308	0.313	0.314	0.312	0.29	0.31	0.281	0.299	0.285	0.264	0.262	0.291	0.272	0.265	0.29	0.271	0.279	0.287	0.312	0.316	0.312	0.313
Reseach & Development Expenses Numbers are in millions	272.284	273.182	266.721	259.836	219.047	225.555	215.663	221.257	186.106	201.422	193.441	183.514	182.809	158.46	200.425	173.43	126.467	143.456	166.717	171.973	173.933	175.189	175.634	181.273	159.971	155.011	174.59	155.095	144.897	146.787	150.561	154.267	142.848	132.655	117.73	127.345	115.145	107.157	102.427	91.548	90.533	81.403	78.016	83.234	84.658	86.161	81.943	71.862	58.66	48.519	58.009	63.079	45.992	51.841	54.778	48.492	41.355	38.049
General & Administrative Expenses Numbers are in millions	80.966	109.813	125.975	100.479	106.44	124.444	61.272	123.055	42.558	156.345	117.923	99.668	96.065	98.892	108.066	81.801	70.043	79.409	98.604	81.253	92.505	89.342	91.703	93.056	102.094	104.328	79.791	96.144	96.135	95.94	135.816	96.325	108.018	107.758	107.483	91.581	90.559	94.154	94.578	95.976	84.482	105.118	87.197	78.283	86.977	84.312	87.42	65.131	69.828	78.999	69.142	69.291	61.423	63.576	75.723	72.713	65.483	59.593
Selling & Marketing Expenses Numbers are in millions	59.209	61.697	179.782	78.135	63.121	62.096	68.134	47.85	68.798	51.28	54.163	64.986	51.606	55.389	74.534	43.313	36.022	44.579	66.06	60.727	59.606	60.745	52.069	62.677	60.006	61.875	78.374	59.413	60.893	65.141	65.639	64.03	74.056	68.525	61.745	49.048	52.018	47.588	53.192	43.755	38.407	38.583	45.345	42.884	26.422	27.7	30.416	32.879	22.142	21.873	37.61	28.878	25.169	14.453	26.677	18.481	21.252	17.474
SG&A Numbers are in millions	127.94	171.51	305.757	178.614	169.561	186.54	129.406	170.905	111.356	207.625	172.086	164.654	147.671	154.281	182.6	125.114	106.065	123.988	164.664	141.98	152.111	150.087	143.772	155.733	162.1	166.203	158.165	155.557	157.028	161.081	201.455	160.355	182.074	176.283	169.228	140.629	142.577	141.742	147.77	139.731	122.889	143.701	132.542	121.167	113.399	112.012	117.836	98.01	91.97	100.872	106.752	98.169	86.592	78.029	102.4	91.194	86.735	77.067
Other Expenses Numbers are in millions	-1.236	-440.359	-562.187	23.229	-61.596	66.846	62.121	-34.892	-79.366	37.667	43.836	7.776	16.521	12.34	113.464	73.674	-4.692	15.575	26.589	-54.449	-11.635	68.01	31.831	-40.511	-28.638	47.187	19.946	22.331	35.046	-80.786	9.353	-38.963	-38.259	-3.61	-41.752	40.692	0.461	-18.676	43.936	26.601	-8.642	-2.074	29.688	5.987	15.36	22.802	-39.652	1.501	5.487	4.848	-7.51	1.389	-0.279	0.389	2.365	-4.226	0.348	0.483
Operating Expenses Numbers are in millions	400.224	440.359	562.187	438.45	388.608	412.095	345.069	392.162	297.462	409.047	365.527	348.168	330.48	311.16	382.745	298.764	231.716	263.292	325.768	307.381	331.999	334.522	325.282	337.006	322.071	321.214	332.755	310.652	301.925	307.868	352.016	314.622	324.922	308.938	286.958	267.974	257.722	248.899	250.197	231.279	213.422	225.104	210.558	204.401	198.057	198.173	199.779	169.872	150.63	149.391	164.761	161.248	132.584	129.87	157.178	139.686	128.09	115.116
Operating Income Numbers are in millions	35.897	55.885	138.435	282.008	156.999	111.097	136.588	196.546	97.148	191.525	239.354	3.586	99.598	197.939	206.349	94.249	-15.041	-89.572	147.731	-93.847	-146.179	-91.349	-108.126	-158.881	59.086	59.976	160.251	47.715	130.231	192.846	330.355	346.841	441.646	587.255	415.7	247.391	232.455	198.127	201.388	165.711	141.244	149.193	129.684	149.614	127.512	57.823	69.791	157.287	108.752	87.093	114.178	68.342	95.551	107.912	116.215	130.312	148.623	127.318
Operating Income Ratio Numbers are in millions	0.017	0.027	0.047	0.106	0.067	0.057	0.054	0.076	0.047	0.082	0.097	0.002	0.052	0.092	0.077	0.049	-0.011	-0.085	0.066	-0.057	-0.089	-0.052	-0.052	-0.1	0.033	0.03	0.066	0.029	0.077	0.094	0.131	0.162	0.193	0.201	0.178	0.148	0.146	0.139	0.14	0.13	0.116	0.124	0.107	0.126	0.111	0.06	0.068	0.14	0.114	0.097	0.119	0.081	0.117	0.13	0.133	0.152	0.168	0.164
Total Other Income Expenses Net Numbers are in millions	-8.291	25.739	11.594	-24.243	-27.609	-15.449	-0.778	-16.306	-17.922	55.909	-13.06	-14.405	8.097	4.459	85.349	40.739	-13.478	-13.616	49.133	-107.428	-28.805	35.915	-55.795	-74.097	-56.419	33.995	8.12	8.976	23.964	-99.365	-0.838	-49.085	-53.573	-11.802	-52.035	34.099	-3.759	-23.327	39.03	22.218	-12.691	-5.94	25.831	3.133	11.268	18.363	-35.156	-4.453	-3.746	3.537	-7.754	13.655	-14.679	-0.255	-24.039	-8.898	-1.008	-4.378
Income Before Tax Numbers are in millions	27.606	81.624	150.029	257.765	129.39	95.648	135.81	180.24	79.226	247.434	226.294	-10.819	107.695	202.398	291.698	134.988	-28.519	-103.188	196.864	-201.275	-174.984	-55.434	-163.921	-232.978	2.667	93.971	168.371	56.691	154.195	93.481	329.517	297.756	388.073	575.453	363.665	281.49	228.696	174.8	240.418	187.929	128.553	143.253	155.515	152.747	138.78	76.186	34.635	152.834	105.006	90.63	106.424	81.997	80.872	107.657	92.176	121.414	147.615	122.94
Income Before Tax Ratio Numbers are in millions	0.013	0.039	0.051	0.097	0.055	0.049	0.054	0.07	0.038	0.106	0.092	-0.006	0.057	0.094	0.108	0.07	-0.02	-0.097	0.088	-0.123	-0.107	-0.032	-0.079	-0.147	0.002	0.047	0.07	0.034	0.092	0.046	0.131	0.139	0.17	0.197	0.155	0.168	0.144	0.122	0.167	0.148	0.105	0.119	0.128	0.129	0.121	0.078	0.034	0.136	0.11	0.101	0.111	0.097	0.099	0.13	0.105	0.142	0.167	0.159
Income Tax Expense Numbers are in millions	-2.15	6.544	48.028	91.787	81.782	25.314	-13.167	-7.273	10.79	34.577	46.93	-19.09	7.663	24.458	32.178	-1.124	-11.035	-4.049	32.027	-32.865	-28.908	-13.922	-43.237	-17.963	2.37	19.537	2.465	-6.464	37.192	9.711	56.056	60.273	119.419	151.444	83.673	58.783	60.187	55.692	95.868	46.389	48.401	33.667	32.371	26.245	46.271	12.306	8.466	26.947	32.178	14.979	15.283	20.207	35.984	21.505	22.002	27.689	41.448	28.019
Net Income Numbers are in millions	29.698	75.08	102.001	165.978	47.608	70.334	148.977	187.513	68.436	212.857	179.364	8.271	100.032	177.94	259.52	136.112	-17.484	-99.139	164.837	-168.41	-146.076	-41.512	-120.684	-215.015	0.297	74.434	165.906	63.155	117.003	83.77	273.461	237.483	268.654	424.009	279.992	222.707	168.509	119.108	144.55	141.54	80.152	109.586	123.144	126.502	92.509	63.88	26.169	125.887	72.828	75.651	91.141	61.79	44.888	86.152	70.174	93.725	106.167	94.921
Net Income Ratio Numbers are in millions	0.014	0.036	0.034	0.062	0.02	0.036	0.059	0.073	0.033	0.091	0.073	0.004	0.052	0.083	0.097	0.07	-0.012	-0.094	0.074	-0.103	-0.089	-0.024	-0.058	-0.136	0	0.037	0.068	0.038	0.069	0.041	0.108	0.111	0.118	0.145	0.12	0.133	0.106	0.083	0.1	0.111	0.066	0.091	0.102	0.107	0.081	0.066	0.025	0.112	0.076	0.085	0.095	0.073	0.055	0.104	0.08	0.11	0.12	0.123
EPS Numbers are in millions	0.29	0.88	1.19	1.94	0.56	0.82	1.74	2.19	0.8	2.49	1.7	0.1	1.17	2.08	3.03	1.59	-0.2	-1.16	1.93	-1.97	-1.71	-0.48	-1.41	-2.51	0.004	0.87	1.94	0.74	1.37	0.99	3.22	2.8	3.18	5.02	3.33	2.65	2	1.42	1.75	1.71	0.97	1.35	1.58	1.62	1.18	0.83	0.34	1.64	0.95	0.99	1.2	0.82	0.58	1.12	0.9	1.21	1.43	1.28
EPS Diluted Numbers are in millions	0.29	0.88	1.19	1.94	0.56	0.82	1.73	2.19	0.8	2.48	1.67	0.1	1.17	2.08	3.03	1.59	-0.2	-1.16	1.93	-1.97	-1.71	-0.48	-1.41	-2.51	0.004	0.87	1.94	0.74	1.37	0.98	3.22	2.79	3.15	4.96	3.33	2.62	1.98	1.4	1.75	1.68	0.95	1.32	1.58	1.53	1.12	0.8	0.34	1.6	0.94	0.92	1.2	0.82	0.58	1.11	0.9	1.21	1.43	1.25
EBITDA Numbers are in millions	114.925	165.414	232.831	362.109	234.743	189.151	216.078	275.268	175.696	269.061	370.654	93.558	204.604	283.087	394.275	246.537	60.361	9.135	255.302	-59.387	-66.477	70.288	2.264	-129.009	101.529	170.244	244.317	133.285	226.525	170.848	395.099	359.85	455.535	634.269	422.386	334.38	275.459	220.393	284.194	228.641	166.523	181.409	193.746	188.712	175.321	112.252	69.608	188.69	143.35	123.226	141.351	118.634	123.389	143.198	133.31	150.586	173.826	145.616
EBITDA Ratio Numbers are in millions	0.056	0.08	0.078	0.136	0.1	0.098	0.086	0.107	0.085	0.115	0.15	0.05	0.107	0.132	0.147	0.127	0.043	0.009	0.114	-0.036	-0.041	0.04	0.001	-0.082	0.057	0.085	0.101	0.081	0.135	0.083	0.157	0.169	0.2	0.217	0.18	0.2	0.173	0.154	0.198	0.18	0.136	0.15	0.16	0.159	0.153	0.116	0.068	0.168	0.15	0.138	0.147	0.14	0.151	0.173	0.152	0.176	0.196	0.188

Tung Thih Electronic Co., Ltd.

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