Adimmune Corporation
TWSE:4142.TW
22 (TWD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 79.8 | 43.878 | 559.49 | 973.345 | 82.549 | 169.71 | 584.602 | 1,087.289 | 526.935 | 52.798 | 792.778 | 753.337 | 88.016 | 6.93 | 821.335 | 617.721 | 63.077 | 367.014 | 627.391 | 506.803 | 105.308 | 60.187 | 406.603 | 315.061 | 30.457 | 70.245 | 211.316 | 226.037 | 50.002 | 75.388 | 296.352 | 153.894 | 111.409 | 45.07 | 126.643 | 108.786 | 27.527 | 27.781 | 148.031 | 66.678 | 260.616 | 5.181 | 140.298 | 125.474 | 141.685 | 6.636 | 155.594 | 84.729 | 115.15 | 31.689 | 78.534 | 79.16 | 88.551 | 44.118 | 58.055 | 47.566 |
| Cost of Revenue
| 114.799 | 123.474 | 478.232 | 488.399 | 177.913 | 229.615 | 345.313 | 531.705 | 316.263 | 167.261 | 513.405 | 453.381 | 121.098 | 89.032 | 516.28 | 338.581 | 99.219 | 292.005 | 517.05 | 299.907 | 150.106 | 165.037 | 648.264 | 221.391 | 89.009 | 158.009 | 286.555 | 244.657 | 129.683 | 163.088 | 378.074 | 164.313 | 131.161 | 121.821 | 269.456 | 193.853 | 30.449 | 87.385 | 252.276 | 175.319 | 199.709 | 58.396 | 208.263 | 122.404 | 210.671 | 120.183 | 246.804 | 182.026 | 190.815 | 140.414 | 164.234 | 112.642 | 169.817 | 73.031 | 40.28 | 115.53 |
| Gross Profit
| -34.999 | -79.596 | 81.258 | 484.946 | -95.364 | -59.905 | 239.289 | 555.584 | 210.672 | -114.463 | 279.373 | 299.956 | -33.082 | -82.102 | 305.055 | 279.14 | -36.142 | 75.009 | 110.341 | 206.896 | -44.798 | -104.85 | -241.661 | 93.67 | -58.552 | -87.764 | -75.239 | -18.62 | -79.681 | -87.7 | -81.722 | -10.419 | -19.752 | -76.751 | -142.813 | -85.067 | -2.922 | -59.604 | -104.245 | -108.641 | 60.907 | -53.215 | -67.965 | 3.07 | -68.986 | -113.547 | -91.21 | -97.297 | -75.665 | -108.725 | -85.7 | -33.482 | -81.266 | -28.913 | 17.775 | -67.964 |
| Gross Profit Ratio
| -0.439 | -1.814 | 0.145 | 0.498 | -1.155 | -0.353 | 0.409 | 0.511 | 0.4 | -2.168 | 0.352 | 0.398 | -0.376 | -11.847 | 0.371 | 0.452 | -0.573 | 0.204 | 0.176 | 0.408 | -0.425 | -1.742 | -0.594 | 0.297 | -1.922 | -1.249 | -0.356 | -0.082 | -1.594 | -1.163 | -0.276 | -0.068 | -0.177 | -1.703 | -1.128 | -0.782 | -0.106 | -2.145 | -0.704 | -1.629 | 0.234 | -10.271 | -0.484 | 0.024 | -0.487 | -17.111 | -0.586 | -1.148 | -0.657 | -3.431 | -1.091 | -0.423 | -0.918 | -0.655 | 0.306 | -1.429 |
| Reseach & Development Expenses
| 93.803 | 44.469 | 67.332 | 83.707 | 74.403 | 71.492 | 118.225 | 78.505 | 73.748 | 75.942 | 65.617 | 49.688 | 103.016 | 102.963 | 154.423 | 82.341 | 64.115 | 36.805 | 69.087 | 53.438 | 66.053 | 47.061 | 57.171 | 61.511 | 43.277 | 43.954 | 47.231 | 44.036 | 84.964 | 46.094 | 52.38 | 41.86 | 49.252 | 21.214 | 62.976 | 58.824 | 34.889 | 48.79 | 97.885 | 41.764 | 49.964 | 49.218 | 104.751 | 42.477 | 24.023 | 17.761 | 62.08 | 35.558 | 33.214 | 21.282 | 74.714 | 45.003 | 54.075 | 21.054 | 96.945 | 35.316 |
| General & Administrative Expenses
| 78.118 | 72.677 | 71.73 | 86.913 | 85.845 | 68.752 | 76.578 | 83.346 | 73.264 | 62.13 | 69.151 | 68.519 | 76.209 | 90.381 | 121.765 | 56.322 | 53.443 | 50.374 | 51.548 | 49.992 | 65.833 | 45.435 | 43.579 | 57.126 | 43.363 | 40.562 | 45.456 | 39.462 | 61.974 | 48.073 | 50.139 | 64.091 | 52.296 | 37.747 | 74.599 | 47.863 | 59.875 | 36.41 | 39.875 | 43.663 | 60.831 | 38.842 | 76.68 | 36.403 | 32.05 | 33.076 | 29.437 | 26.515 | 36.745 | 29.544 | 28.596 | 45.741 | 27.879 | 33.252 | 24.115 | 8.722 |
| Selling & Marketing Expenses
| 85.21 | 7.918 | 59.473 | 7.585 | 3.135 | 59.439 | 11.124 | 40.225 | 98.185 | 1.257 | 24.231 | 16.567 | 2.203 | 2.406 | 15.795 | 3.099 | 2.978 | 7.416 | 10.937 | 1.838 | 2.988 | 2.358 | 13.708 | 1.957 | 9.491 | 6.481 | 12.913 | 4.371 | 4.474 | 4.933 | 10.306 | 10.726 | 7.405 | 5.811 | 8.145 | 4.276 | 5.015 | 5.457 | 7.484 | 4.119 | 4.189 | 4.576 | -2.444 | 24.013 | 7.103 | 3.167 | 7.416 | 4.08 | 6.72 | 2.785 | 7.109 | 3.904 | 6.736 | 3.686 | 6.64 | 4.052 |
| SG&A
| 163.175 | 71.152 | 131.203 | 94.498 | 88.98 | 128.191 | 87.702 | 123.571 | 171.449 | 63.387 | 93.382 | 85.086 | 78.412 | 92.787 | 137.56 | 59.421 | 56.421 | 57.79 | 62.485 | 51.83 | 68.821 | 47.793 | 57.287 | 59.083 | 52.854 | 47.043 | 58.369 | 43.833 | 66.448 | 53.006 | 60.445 | 74.817 | 59.701 | 43.558 | 82.744 | 52.139 | 64.89 | 41.867 | 47.359 | 47.782 | 65.02 | 43.418 | 74.236 | 60.416 | 39.153 | 36.243 | 36.853 | 30.595 | 43.465 | 32.329 | 35.705 | 49.645 | 34.615 | 36.938 | 30.755 | 12.774 |
| Other Expenses
| 0 | 3.294 | -465.058 | 38.895 | 10.281 | -5.825 | -7.089 | 59.145 | 17.757 | 8.517 | 160.931 | -5.393 | 54.831 | 20.813 | 1,217.728 | 14.16 | 5.162 | 4.58 | -2.099 | 10.18 | 11.785 | 5.58 | 10.806 | 3.763 | 76.199 | 4.199 | -121.016 | 0.998 | 89.731 | -2.185 | -11.511 | 2.817 | 9.382 | -2.857 | 9.422 | 5.528 | 15.329 | 2.019 | 25.076 | -3.119 | 2.502 | 4.728 | 10.85 | 2.4 | 11.619 | 0.192 | 10.773 | 6.667 | -2.323 | 2.867 | 0.33 | 2.147 | 8.26 | -2.721 | -1.777 | 2.998 |
| Operating Expenses
| 256.978 | 115.621 | 465.058 | 178.205 | 163.383 | 199.683 | 205.927 | 202.076 | 245.197 | 139.329 | 158.999 | 134.774 | 181.428 | 195.75 | 291.983 | 141.762 | 120.592 | 94.539 | 131.572 | 105.268 | 134.874 | 94.854 | 114.458 | 120.594 | 96.131 | 90.997 | 105.6 | 87.869 | 151.412 | 99.1 | 112.825 | 116.677 | 108.953 | 64.772 | 145.72 | 110.963 | 99.779 | 90.657 | 145.244 | 89.546 | 114.984 | 92.636 | 178.987 | 102.893 | 63.176 | 54.004 | 98.933 | 66.153 | 76.679 | 53.611 | 110.419 | 94.648 | 88.69 | 57.992 | 127.7 | 48.09 |
| Operating Income
| -291.977 | -195.217 | -383.8 | 347.518 | -240.823 | -263.591 | 30.553 | 413.471 | -15.6 | -244.63 | 298.458 | 158.246 | -214.51 | -277.852 | 13.072 | 137.378 | -156.734 | -19.53 | -21.231 | 101.628 | -179.672 | -199.704 | -356.119 | -26.924 | -154.683 | -178.761 | -180.839 | -106.489 | -231.093 | -186.8 | -194.547 | -127.096 | -128.705 | -141.523 | -288.533 | -196.03 | -102.701 | -150.261 | -249.489 | -198.187 | -54.077 | -145.851 | -246.952 | -99.823 | -132.162 | -167.551 | -190.143 | -163.45 | -152.344 | -162.336 | -196.119 | -128.13 | -169.956 | -86.905 | -109.925 | -116.054 |
| Operating Income Ratio
| -3.659 | -4.449 | -0.686 | 0.357 | -2.917 | -1.553 | 0.052 | 0.38 | -0.03 | -4.633 | 0.376 | 0.21 | -2.437 | -40.094 | 0.016 | 0.222 | -2.485 | -0.053 | -0.034 | 0.201 | -1.706 | -3.318 | -0.876 | -0.085 | -5.079 | -2.545 | -0.856 | -0.471 | -4.622 | -2.478 | -0.656 | -0.826 | -1.155 | -3.14 | -2.278 | -1.802 | -3.731 | -5.409 | -1.685 | -2.972 | -0.207 | -28.151 | -1.76 | -0.796 | -0.933 | -25.249 | -1.222 | -1.929 | -1.323 | -5.123 | -2.497 | -1.619 | -1.919 | -1.97 | -1.893 | -2.44 |
| Total Other Income Expenses Net
| -16.515 | -5.335 | -77.567 | 30.219 | 9.82 | -9.704 | -15.63 | 52.925 | 13.667 | 6.701 | -19.512 | -1.018 | 52.782 | 17.691 | 1,214.015 | 10.997 | 1.849 | -3.783 | -11.121 | 0.654 | 0.827 | -5.973 | -1.3 | -7.719 | 65.584 | -5.992 | -130.707 | -8.653 | 79.696 | -12.086 | -23.408 | -5.112 | 2.573 | -9.745 | 2.553 | -0.969 | 8.835 | -3.964 | 18.179 | -14.351 | -8.971 | -6.307 | -0.316 | -8.459 | 0.731 | -10.266 | 5.215 | -1.646 | -9.165 | -1.431 | -8.809 | -5.808 | 8.571 | -3.467 | -4.36 | 11.56 |
| Income Before Tax
| -308.492 | -200.712 | -461.367 | 229.292 | -268.612 | -269.292 | 17.732 | 406.433 | -20.858 | -247.091 | 278.946 | 157.228 | -161.728 | -260.161 | 1,227.087 | 148.375 | -154.885 | -23.313 | -32.352 | 102.282 | -178.845 | -205.677 | -357.419 | -34.643 | -89.099 | -184.753 | -311.546 | -115.142 | -151.397 | -198.886 | -217.955 | -132.208 | -126.132 | -151.268 | -285.98 | -196.999 | -93.866 | -154.225 | -231.31 | -212.538 | -63.048 | -152.158 | -247.268 | -108.283 | -131.431 | -177.817 | -184.928 | -165.096 | -161.509 | -163.767 | -204.928 | -133.938 | -161.385 | -90.372 | -114.285 | -104.494 |
| Income Before Tax Ratio
| -3.866 | -4.574 | -0.825 | 0.236 | -3.254 | -1.587 | 0.03 | 0.374 | -0.04 | -4.68 | 0.352 | 0.209 | -1.837 | -37.541 | 1.494 | 0.24 | -2.455 | -0.064 | -0.052 | 0.202 | -1.698 | -3.417 | -0.879 | -0.11 | -2.925 | -2.63 | -1.474 | -0.509 | -3.028 | -2.638 | -0.735 | -0.859 | -1.132 | -3.356 | -2.258 | -1.811 | -3.41 | -5.551 | -1.563 | -3.188 | -0.242 | -29.368 | -1.762 | -0.863 | -0.928 | -26.796 | -1.189 | -1.949 | -1.403 | -5.168 | -2.609 | -1.692 | -1.823 | -2.048 | -1.969 | -2.197 |
| Income Tax Expense
| 0 | -16.742 | 198.019 | -34.415 | -27.903 | -20.279 | -37.981 | 7.038 | 5.325 | 2.461 | 3.594 | -1.328 | 57.705 | 11.309 | 1,205.796 | 2.76 | -5.415 | -1.882 | -12.514 | 1.92 | 5.239 | -3.113 | 1.871 | -24.858 | 64.102 | -2.945 | -129.168 | -2.155 | 87.259 | -5.203 | -16.367 | -0.436 | -11.61 | -5.967 | 52.171 | -0.069 | 13.991 | -0.922 | -0.816 | -7.334 | -32.863 | 4.497 | -64.346 | 2.4 | 9.722 | -9.722 | -5.172 | -24.559 | -10.627 | -29.781 | -32.998 | -32.049 | -35.469 | -18.789 | -24.31 | -33.525 |
| Net Income
| -273.783 | -183.97 | -461.367 | 263.707 | -240.709 | -249.013 | 60.766 | 419.517 | -26.183 | -249.552 | 294.864 | 160.977 | -162.977 | -249.798 | 1,240.463 | 160.337 | -142.703 | -16.851 | -21.937 | 110.542 | -172.299 | -196.984 | -348.484 | -6.022 | -77.002 | -177.609 | -303.394 | -111.989 | -148.925 | -195.868 | -213.099 | -128.955 | -105.14 | -148.158 | -334.615 | -191.402 | -92.528 | -142.542 | -228.841 | -250.452 | 16.798 | -151.927 | -182.922 | -108.283 | -141.153 | -168.095 | -179.756 | -140.537 | -150.882 | -133.986 | -171.93 | -101.889 | -125.916 | -71.583 | -89.975 | -70.969 |
| Net Income Ratio
| -3.431 | -4.193 | -0.825 | 0.271 | -2.916 | -1.467 | 0.104 | 0.386 | -0.05 | -4.727 | 0.372 | 0.214 | -1.852 | -36.046 | 1.51 | 0.26 | -2.262 | -0.046 | -0.035 | 0.218 | -1.636 | -3.273 | -0.857 | -0.019 | -2.528 | -2.528 | -1.436 | -0.495 | -2.978 | -2.598 | -0.719 | -0.838 | -0.944 | -3.287 | -2.642 | -1.759 | -3.361 | -5.131 | -1.546 | -3.756 | 0.064 | -29.324 | -1.304 | -0.863 | -0.996 | -25.331 | -1.155 | -1.659 | -1.31 | -4.228 | -2.189 | -1.287 | -1.422 | -1.623 | -1.55 | -1.492 |
| EPS
| -0.65 | -0.44 | -1.09 | 0.63 | -0.57 | -0.59 | 0.14 | 0.98 | -0.064 | -0.59 | 0.65 | 0.37 | -0.38 | -0.58 | 2.94 | 0.38 | -0.35 | -0.045 | -0.062 | 0.31 | -0.62 | -0.83 | -1.65 | -0.03 | -0.33 | -0.72 | -1.29 | -0.48 | -0.6 | -0.79 | -0.86 | -0.52 | -0.45 | -0.6 | -1.36 | -0.77 | -0.37 | -0.57 | -1.09 | -1.17 | 0.085 | -0.78 | -0.98 | -0.59 | -0.77 | -0.87 | -0.98 | -0.77 | -0.85 | -0.77 | -1 | -0.59 | -0.73 | -0.41 | -0.53 | -0.41 |
| EPS Diluted
| -0.65 | -0.44 | -1.09 | 0.63 | -0.57 | -0.59 | 0.14 | 0.98 | -0.064 | -0.58 | 0.65 | 0.37 | -0.38 | -0.58 | 2.94 | 0.38 | -0.35 | -0.045 | -0.062 | 0.31 | -0.62 | -0.83 | -1.65 | -0.03 | -0.33 | -0.72 | -1.23 | -0.46 | -0.6 | -0.79 | -0.86 | -0.52 | -0.43 | -0.6 | -1.34 | -0.77 | -0.37 | -0.57 | -1.07 | -1.17 | 0.085 | -0.78 | -0.95 | -0.56 | -0.73 | -0.87 | -0.98 | -0.77 | -0.85 | -0.77 | -0.99 | -0.59 | -0.73 | -0.41 | -0.52 | -0.41 |
| EBITDA
| -246.252 | -134.52 | -395.63 | 404.54 | -204.291 | -209.379 | 97.974 | 478.921 | 47.732 | -181.45 | 343.595 | 218.638 | -104.618 | -202.729 | 1,284.567 | 211.087 | -91.831 | 43.187 | 35.003 | 172.273 | -107.198 | -133.4 | -286.361 | 38.543 | -10.617 | -104.954 | -229.038 | -32.573 | -68.297 | -115.934 | -132.008 | -51.738 | -46.749 | -71.798 | -206.251 | -117.613 | -2.408 | -73.751 | -149.724 | -126.472 | 22.927 | -65.716 | -162.258 | -23.83 | -64.294 | -93.506 | -121.944 | -86.418 | -87.05 | -93.188 | -133.888 | -64.31 | -103.919 | -31.19 | -58.347 | -53.492 |
| EBITDA Ratio
| -3.086 | -3.171 | -0.231 | 0.416 | -2.236 | -1.234 | 0.168 | 0.44 | 0.09 | -3.437 | 0.433 | 0.29 | -1.189 | -29.254 | 1.564 | 0.342 | -1.456 | 0.118 | 0.056 | 0.34 | -1.018 | -2.216 | -0.704 | 0.122 | -0.349 | -1.494 | -1.084 | -0.144 | -1.366 | -1.538 | -0.445 | -0.336 | -0.42 | -1.593 | -1.629 | -1.081 | -0.087 | -2.655 | -1.011 | -1.897 | 0.088 | -12.684 | -1.157 | -0.19 | -0.33 | -14.091 | -0.651 | -1.02 | -0.756 | -2.946 | -1.705 | -0.812 | -1.174 | -0.707 | -1.005 | -1.125 |