Chlitina Holding Limited (4137.TW) - Quarterly Income Statement

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4137.TW
Financials

109 (TWD) • At close January 15, 2025

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
Revenue Numbers are in millions	1,022.848	1,018.104	998.34	1,229.194	1,231.078	1,128.234	946.265	1,054.363	1,217.739	764.174	1,032.934	1,505.44	1,392.591	1,265.104	1,108.178	1,451.328	1,032.094	917.395	655.179	1,417.535	1,267.268	1,287.889	1,166.187	1,339.267	1,139.192	1,086.601	1,013.453	1,029.186	778.755	764.67	718.091	814.589	713.42	729.769	1,102.806	1,440.99	1,137.258	991.833	824.183	918.319	719.995	711.929	721.126	880.167	622.249	604.128	594.928	585.667	678.345
Cost of Revenue Numbers are in millions	162.375	264.646	240.232	266.618	267.471	212.614	157.279	196.806	195.006	153.203	166.307	239.249	243.856	236.241	174.363	176.478	166.348	142.168	119.577	251.518	178.022	196.953	191.918	209.058	201.913	198.44	190.348	194.415	161.451	143.476	124.734	164.401	119.158	109.025	269.696	316.423	296.658	234.258	208.389	190.946	126.342	143.421	130.826	273.734	112.809	98.777	97.914	79.964	82.794
Gross Profit Numbers are in millions	860.473	753.458	758.108	962.576	963.607	915.62	788.986	857.557	1,022.733	610.971	866.627	1,266.191	1,148.735	1,028.863	933.815	1,274.85	865.746	775.227	535.602	1,166.017	1,089.246	1,090.936	974.269	1,130.209	937.279	888.161	823.105	834.771	617.304	621.194	593.357	650.188	594.262	620.744	833.11	1,124.567	840.6	757.575	615.794	727.373	593.653	568.508	590.3	606.433	509.44	505.351	497.014	505.703	595.551
Gross Profit Ratio Numbers are in millions	0.841	0.74	0.759	0.783	0.783	0.812	0.834	0.813	0.84	0.8	0.839	0.841	0.825	0.813	0.843	0.878	0.839	0.845	0.817	0.823	0.86	0.847	0.835	0.844	0.823	0.817	0.812	0.811	0.793	0.812	0.826	0.798	0.833	0.851	0.755	0.78	0.739	0.764	0.747	0.792	0.825	0.799	0.819	0.689	0.819	0.836	0.835	0.863	0.878
Reseach & Development Expenses Numbers are in millions	3.426	4.908	4.827	5.082	4.692	4.864	4.978	6.57	6.855	8.766	8.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.078	0	0	3.043	3.043
General & Administrative Expenses Numbers are in millions	193.559	192.503	189.998	228.48	173.573	162.005	170.761	212.211	182.157	153.258	137.704	272.757	183.531	164.401	142.544	276.115	197.481	152.8	137.015	250.599	189.911	168.643	132.974	184.383	161.758	151.468	149.502	145.793	125.393	110.078	113.902	100.734	123.448	119.541	129.96	216.083	121.361	135.404	117.555	150.393	129.235	118.365	119.971	319.443	50.137	114.534	95.192	175.226	80.735
Selling & Marketing Expenses Numbers are in millions	484.205	412.544	429.576	599.071	475.167	415.129	344.967	426.956	319.126	312.107	403.375	509.56	507.1	425.99	400.216	635.871	344.848	319.943	267.086	438.797	457.913	482.869	409.688	508.1	353.498	348.694	358.683	454.001	297.483	315.98	300.685	358.777	269.174	318.519	274.504	379.985	362.667	342.825	291.473	332.449	251.149	267.418	232.962	465.967	133.87	172.382	196.823	234.128	176.327
SG&A Numbers are in millions	677.764	530.224	542.369	751.198	573.591	577.134	515.728	639.167	501.283	465.365	541.079	782.317	690.631	590.391	542.76	911.986	542.329	472.743	404.101	689.396	647.824	651.512	542.662	692.483	515.256	500.162	508.185	599.794	422.876	426.058	414.587	459.511	392.622	438.06	404.464	596.068	484.028	478.229	409.028	482.842	380.384	385.783	352.933	785.41	184.007	286.916	292.015	409.354	257.062
Other Expenses Numbers are in millions	179.283	0	-49.142	-832.633	0	-70.659	260.947	68.154	-103.889	-59.639	40.566	36.124	52.267	73.958	62.647	59.405	50.514	33.903	112.095	78.031	33.105	18.633	124.173	-4.047	25.495	8.903	108.736	15.207	16.237	36.789	-32.183	16.837	-7.66	32.129	6.035	-8.432	57.421	13.185	13.694	34.02	22.081	59.855	19.458	38.313	28.772	8.716	6.183	10.461	0.156
Operating Expenses Numbers are in millions	860.473	609.955	547.196	756.28	578.283	581.998	520.706	645.737	508.138	474.131	549.903	782.317	690.631	590.391	542.76	911.986	542.329	472.743	404.101	689.396	647.824	651.512	542.662	692.483	515.256	500.162	508.185	599.794	422.876	426.058	414.587	459.511	392.622	438.06	404.464	596.068	484.028	478.229	409.028	482.842	380.384	385.783	352.933	407.317	320.564	286.916	292.015	291.232	375.184
Operating Income Numbers are in millions	179.283	218.326	210.912	206.296	385.324	287.197	554.737	312.347	426.928	101.22	383.645	539.34	534.553	438.472	391.055	362.864	323.417	302.484	131.501	476.621	441.422	439.424	431.607	437.726	422.023	387.999	314.92	234.977	194.428	195.136	178.77	190.677	201.64	182.684	428.646	528.499	356.572	279.346	206.766	244.531	213.269	182.725	237.367	199.116	188.876	218.435	204.999	214.471	220.367
Operating Income Ratio Numbers are in millions	0.175	0.214	0.211	0.168	0.313	0.255	0.586	0.296	0.351	0.132	0.371	0.358	0.384	0.347	0.353	0.25	0.313	0.33	0.201	0.336	0.348	0.341	0.37	0.327	0.37	0.357	0.311	0.228	0.25	0.255	0.249	0.234	0.283	0.25	0.389	0.367	0.314	0.282	0.251	0.266	0.296	0.257	0.329	0.226	0.304	0.362	0.345	0.366	0.325
Total Other Income Expenses Net Numbers are in millions	12.916	93.58	-63.89	176.093	-73.109	-81.891	253.763	73.097	-103.337	-47.85	55.345	44.401	65.583	88.755	83.165	74.88	70.379	37.108	91.328	58.488	17.746	5.875	111.069	-17.541	17.484	3.19	102.744	10.755	11.291	32.401	-36.548	8.666	-14.869	26.956	0.666	-10.717	56.588	13.471	11.124	33.864	18.406	54.19	12.929	14.334	31.661	6.047	3.489	3.419	1.283
Income Before Tax Numbers are in millions	192.199	311.906	160.705	382.934	312.215	251.731	522.043	284.917	411.258	88.99	372.069	528.275	523.687	527.227	474.22	437.744	393.796	339.592	222.829	535.109	459.168	445.299	542.676	420.185	439.507	391.189	417.664	245.732	205.719	227.537	142.222	199.343	186.771	209.64	429.312	517.782	413.16	292.817	217.89	278.395	231.675	236.915	250.296	213.45	220.537	224.482	208.488	217.89	221.65
Income Before Tax Ratio Numbers are in millions	0.188	0.306	0.161	0.312	0.254	0.223	0.552	0.27	0.338	0.116	0.36	0.351	0.376	0.417	0.428	0.302	0.382	0.37	0.34	0.377	0.362	0.346	0.465	0.314	0.386	0.36	0.412	0.239	0.264	0.298	0.198	0.245	0.262	0.287	0.389	0.359	0.363	0.295	0.264	0.303	0.322	0.333	0.347	0.243	0.354	0.372	0.35	0.372	0.327
Income Tax Expense Numbers are in millions	66.367	95.779	74.757	82.143	110.733	94.172	124.815	80.692	265.23	52.535	69.025	188.474	146.801	199.29	163.587	114.862	101.225	91.841	126.397	157.946	116.483	112.529	163.131	100.699	127.434	115.916	105.616	65.235	55.168	68.503	49.342	76.258	56.546	56.049	105.423	89.303	86.576	56.059	42.624	56.864	56.124	60.86	67.596	28.536	21.109	64.614	59.47	63.83	40.511
Net Income Numbers are in millions	125.832	216.127	72.265	300.246	178.521	157.559	397.228	204.225	146.028	36.447	303.292	339.801	376.886	327.937	310.633	322.882	292.571	247.751	96.432	377.163	342.685	332.77	379.545	319.486	312.073	275.273	312.048	180.497	150.551	159.034	92.88	123.085	130.225	153.591	323.889	428.479	326.584	236.758	175.266	221.531	175.551	176.055	182.7	184.914	199.428	159.868	149.018	154.06	181.139
Net Income Ratio Numbers are in millions	0.123	0.212	0.072	0.244	0.145	0.14	0.42	0.194	0.12	0.048	0.294	0.226	0.271	0.259	0.28	0.222	0.283	0.27	0.147	0.266	0.27	0.258	0.325	0.239	0.274	0.253	0.308	0.175	0.193	0.208	0.129	0.151	0.183	0.21	0.294	0.297	0.287	0.239	0.213	0.241	0.244	0.247	0.253	0.21	0.32	0.265	0.25	0.263	0.267
EPS Numbers are in millions	1.52	2.68	0.9	3.76	2.23	1.99	5.03	2.57	1.84	0.46	3.82	4.27	4.74	4.13	3.91	4.07	3.69	3.13	1.21	4.74	4.31	4.19	4.77	4.02	3.93	3.48	3.97	2.29	1.91	2.02	1.18	1.55	1.64	1.93	4.07	5.39	4.11	2.98	2.2	2.79	2.21	2.21	2.3	2.64	2.83	2.17	2.12	2.2	2.58
EPS Diluted Numbers are in millions	1.47	2.67	0.9	3.75	2.23	1.98	5.02	2.57	1.84	0.46	3.81	4.27	4.73	4.12	3.9	4.07	3.69	3.13	1.21	4.74	4.31	4.18	4.77	4.02	3.93	3.48	3.96	2.29	1.88	1.99	1.18	1.55	1.64	1.93	4.07	5.39	4.1	2.98	2.2	2.79	2.21	2.21	2.3	2.64	2.83	2.17	2.12	2.2	2.58
EBITDA Numbers are in millions	302.191	259	292.165	509.852	464.495	384.251	638.745	394.433	516.244	187.036	465.672	626.196	617.025	614.235	558.661	530.123	481.924	420.052	313.828	628.785	541.127	520.201	611.456	471.75	452.097	417.199	344.3	262.886	219.175	255.682	171.714	213.371	229.994	208.266	455.407	554.917	438.582	317.858	243.351	302.937	258	203.099	258.028	216.558	202.133	240.596	225.656	231.9	233.476
EBITDA Ratio Numbers are in millions	0.295	0.254	0.293	0.237	0.377	0.327	0.673	0.375	0.423	0.247	0.454	0.412	0.445	0.49	0.509	0.371	0.474	0.461	0.473	0.444	0.428	0.403	0.522	0.349	0.419	0.391	0.445	0.27	0.302	0.334	0.239	0.278	0.308	0.328	0.417	0.385	0.386	0.32	0.295	0.33	0.358	0.369	0.385	0.267	0.382	0.398	0.379	0.396	0.344

Chlitina Holding Limited

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