CHC Healthcare Group (4164.TW) - Quarterly Income Statement

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4164.TW
Financials

43.05 (TWD) • At close September 16, 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
Revenue Numbers are in millions	958.455	657.618	1,453.016	737.657	886.154	800.31	858.52	817.452	692.195	606.185	876.552	478.966	442.987	641.059	534.919	832.175	632.765	555.052	610.08	943.159	766.703	630.11	662.621	731.719	708.871	404.255	618.122	461.94	464.092	572.962	808.239	397.11	639.261	360.596	768.138	598.054	723.542	305.597	735.726	410.647	522.179	422.474	644.619	650.355	399.373	368.644	725.366	426.063	495.04	343.201	1,995.368
Cost of Revenue Numbers are in millions	762.642	517.847	1,058.174	554.637	619.002	577.164	628.96	553.661	490.374	399.043	588.489	288.533	292.017	421.044	346.765	564.881	441.006	371.549	430.503	681.921	546.379	485.247	504.155	505.037	489.18	278.308	420.529	305.305	314.768	387.861	550.16	273.549	510.026	251.86	522.551	400.141	485.002	227.908	522.294	276.339	372.764	312.88	452.472	434.149	236.089	301.332	433.192	240.45	244.871	245.196	1,072.096
Gross Profit Numbers are in millions	195.813	139.771	394.842	183.02	267.152	223.146	229.56	263.791	201.821	207.142	288.063	190.433	150.97	220.015	188.154	267.294	191.759	183.503	179.577	261.238	220.324	144.863	158.466	226.682	219.691	125.947	197.593	156.635	149.324	185.101	258.079	123.561	129.235	108.736	245.587	197.913	238.54	77.689	213.432	134.308	149.415	109.594	192.147	216.206	163.284	67.312	292.174	185.613	250.169	98.005	923.272
Gross Profit Ratio Numbers are in millions	0.204	0.213	0.272	0.248	0.301	0.279	0.267	0.323	0.292	0.342	0.329	0.398	0.341	0.343	0.352	0.321	0.303	0.331	0.294	0.277	0.287	0.23	0.239	0.31	0.31	0.312	0.32	0.339	0.322	0.323	0.319	0.311	0.202	0.302	0.32	0.331	0.33	0.254	0.29	0.327	0.286	0.259	0.298	0.332	0.409	0.183	0.403	0.436	0.505	0.286	0.463
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	5.572	0.27	0.751	0.233	3.62	1.193	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
General & Administrative Expenses Numbers are in millions	69.856	56.834	65.758	62.308	54.966	52.951	62.922	62.155	56.128	57.143	90.183	45.406	49.574	48.395	52.191	45.464	51.202	42.831	41.801	41.514	41.128	42.141	53.12	47.366	42.382	49.349	46.671	54.836	73.079	47.419	46.624	45	40.973	41.407	51.183	37.371	49.998	114.552	32.216	35.899	36.711	33.075	32.751	36.879	32.57	29.466	59.899	37.394	33.071	32.44	0
Selling & Marketing Expenses Numbers are in millions	60.118	62.551	65.731	38.537	62.078	52.078	50.052	45.068	47.461	41.468	41.483	25.136	26.083	29.577	43.764	28.486	22.267	24.257	46.502	25.667	26.362	25.51	36.677	25.481	36.909	25.546	30.863	29.227	30.045	23.638	39.552	30.427	34.539	32.934	54.834	31.025	31.644	19.208	20.906	31.576	21.91	21.01	31.65	26.66	23.346	29.506	34.366	18.914	23.881	22.602	89.271
SG&A Numbers are in millions	132.303	119.385	131.489	100.845	117.044	105.029	112.974	107.223	103.589	98.611	131.666	70.542	75.657	77.972	95.955	73.95	73.469	67.088	88.303	67.181	67.49	67.651	89.797	72.847	79.291	74.895	77.534	84.063	103.124	71.057	86.176	75.427	75.512	74.341	106.017	68.396	81.642	133.76	53.122	67.475	58.621	54.085	64.401	63.539	55.916	58.972	94.265	56.308	56.952	55.042	89.271
Other Expenses Numbers are in millions	-2.795	11.467	7.779	-5.128	-2.387	12.404	4.935	-0.88	46.425	16.666	21.816	-21.482	26.403	15.315	-6.132	17.969	5.293	4.47	-8.226	16.498	-2.106	20.833	-10.759	0.706	16.321	-4.829	-275.291	-18.589	-0.715	-5.155	-3.389	-5.506	-0.54	-0.146	3.124	-19.028	-13.274	8.649	-11.095	-11.572	14.975	-0.449	-13.133	6.578	3.724	3.75	-1.365	30.445	-40.264	9.308	183.404
Operating Expenses Numbers are in millions	132.303	119.385	131.489	100.845	117.044	105.029	112.974	107.223	103.589	98.611	131.666	70.542	75.657	77.972	95.955	73.95	74.149	72.66	88.573	67.932	67.723	71.271	90.99	72.847	79.291	74.895	77.534	84.063	103.124	71.057	86.176	75.427	75.512	74.341	106.017	68.396	81.642	133.76	53.122	67.475	58.621	54.085	64.401	63.539	55.916	58.972	94.265	56.308	56.952	55.042	183.404
Operating Income Numbers are in millions	63.51	36.284	277.363	84.899	155.224	131.222	123.608	158.224	148.76	128.667	191.329	119.891	75.313	142.043	92.199	193.344	117.61	110.843	91.004	193.306	152.601	73.592	67.476	153.835	140.4	51.052	120.059	72.572	46.2	114.044	171.903	48.134	53.723	34.395	139.57	129.517	156.898	-56.071	160.31	66.833	90.794	55.509	127.746	152.667	107.368	8.34	197.909	129.305	193.217	42.963	739.868
Operating Income Ratio Numbers are in millions	0.066	0.055	0.191	0.115	0.175	0.164	0.144	0.194	0.215	0.212	0.218	0.25	0.17	0.222	0.172	0.232	0.186	0.2	0.149	0.205	0.199	0.117	0.102	0.21	0.198	0.126	0.194	0.157	0.1	0.199	0.213	0.121	0.084	0.095	0.182	0.217	0.217	-0.183	0.218	0.163	0.174	0.131	0.198	0.235	0.269	0.023	0.273	0.303	0.39	0.125	0.371
Total Other Income Expenses Net Numbers are in millions	-17.554	-22.709	-19.49	-24.518	-23.259	-22.011	-10.566	-20.604	-18.566	-25.688	-17.987	-33.075	13.198	0.357	-30.3	1.433	-5.633	-15.5	-13.047	-2.237	-20.887	2.261	8.438	-32.103	2.118	-23.047	-301.249	-37.296	-17.564	-22.842	-21.426	-23.947	-18.042	-17.006	-14.275	-35.31	-31.243	-6.218	-21.826	-22.522	5.147	-9.837	-20.707	-0.13	2.046	0.156	-7.638	23.992	-44.637	6.281	-23.468
Income Before Tax Numbers are in millions	45.956	13.575	257.873	60.381	131.965	109.211	113.042	137.62	130.194	102.979	173.342	86.816	88.511	142.4	61.899	194.777	111.977	95.343	77.957	191.069	131.714	75.853	75.914	121.732	142.518	28.005	-181.19	35.276	28.636	91.202	150.477	24.187	35.681	17.389	125.295	94.207	125.655	-62.289	138.484	44.311	95.941	45.672	107.039	152.537	109.414	8.496	190.271	153.297	148.58	49.244	716.4
Income Before Tax Ratio Numbers are in millions	0.048	0.021	0.177	0.082	0.149	0.136	0.132	0.168	0.188	0.17	0.198	0.181	0.2	0.222	0.116	0.234	0.177	0.172	0.128	0.203	0.172	0.12	0.115	0.166	0.201	0.069	-0.293	0.076	0.062	0.159	0.186	0.061	0.056	0.048	0.163	0.158	0.174	-0.204	0.188	0.108	0.184	0.108	0.166	0.235	0.274	0.023	0.262	0.36	0.3	0.143	0.359
Income Tax Expense Numbers are in millions	19.489	12.197	59.278	19.029	31.591	24.294	25.162	29.87	12.175	27.978	39.084	19.626	14.735	37.342	14.115	39.272	22.556	25.141	1.285	38.219	29.02	17.638	-5.342	24.088	20.269	11.325	22.875	12.75	8.531	19.054	26.102	9.412	23.355	8.261	23.108	22.691	20.45	-6.068	31.734	7.896	11.216	9.769	24.998	33.597	22.814	4.406	34.209	27.711	40.42	9.998	130.689
Net Income Numbers are in millions	28.164	2.263	200.797	43.267	95.555	79.247	83.676	101.403	111.288	60.204	136.097	66.99	73.605	104.941	48.257	156.394	90.634	71.104	77.796	153.679	103.931	59.766	84.229	99.087	122.756	17.35	-202.098	22.708	20.347	72.348	124.55	15.137	14.723	4.522	98.148	67.548	101.072	-40.25	107.205	36.852	85.383	36.326	83.163	120.797	88.055	4.847	156.553	125.849	107.997	38.946	583.45
Net Income Ratio Numbers are in millions	0.029	0.003	0.138	0.059	0.108	0.099	0.097	0.124	0.161	0.099	0.155	0.14	0.166	0.164	0.09	0.188	0.143	0.128	0.128	0.163	0.136	0.095	0.127	0.135	0.173	0.043	-0.327	0.049	0.044	0.126	0.154	0.038	0.023	0.013	0.128	0.113	0.14	-0.132	0.146	0.09	0.164	0.086	0.129	0.186	0.22	0.013	0.216	0.295	0.218	0.113	0.292
EPS Numbers are in millions	0.17	0.01	1.22	0.26	0.58	0.49	0.52	0.56	0.61	0.32	1.28	0.43	0.47	0.67	0.33	1.08	0.64	0.51	0.56	1.1	0.75	0.43	0.6	0.71	0.88	0.12	-1.44	0.16	0.15	0.52	0.91	0.11	0.11	0.03	0.75	0.52	0.78	-0.31	0.81	0.28	0.66	0.28	0.68	0.99	0.73	0.04	1.44	1.15	0.99	0.36	5.35
EPS Diluted Numbers are in millions	0.17	0.01	1.06	0.26	0.52	0.42	0.46	0.56	0.61	0.32	1.25	0.39	0.43	0.6	0.33	0.83	0.56	0.45	0.56	0.93	0.65	0.39	0.6	0.62	0.74	0.12	-1.42	0.16	0.15	0.51	0.91	0.11	0.11	0.03	0.75	0.52	0.77	-0.31	0.81	0.28	0.61	0.28	0.68	0.93	0.72	0.04	1.44	1.15	0.99	0.36	5.35
EBITDA Numbers are in millions	220.811	188.579	428.32	234.407	303.363	277.081	263.966	276.46	269.468	248.747	308.945	214.48	217.991	273.077	196.746	325.481	236.253	224.963	188.262	311.937	252.431	194.991	153.181	263.867	263.233	148.659	-54.625	161.853	156.275	214.175	272.634	142.412	149.959	128.804	237.085	208.969	242.809	49.752	238.813	143.815	195.002	141.004	198.265	243.882	197.039	96.486	271.037	237.858	224.486	120.615	931.393
EBITDA Ratio Numbers are in millions	0.23	0.287	0.295	0.318	0.342	0.346	0.307	0.338	0.389	0.41	0.352	0.448	0.492	0.426	0.368	0.391	0.373	0.405	0.309	0.331	0.329	0.309	0.231	0.361	0.371	0.368	-0.088	0.35	0.337	0.374	0.337	0.359	0.235	0.357	0.309	0.349	0.336	0.163	0.325	0.35	0.373	0.334	0.308	0.375	0.493	0.262	0.374	0.558	0.453	0.351	0.467

CHC Healthcare Group

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