TST Group Holding Ltd.
TWSE:4439.TW
91.4 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,533.621 | 1,390.913 | 973.053 | 1,262.929 | 1,489.779 | 1,461.352 | 1,109.491 | 1,921.341 | 2,323.832 | 2,074.45 | 1,832.061 | 2,268.018 | 1,813.118 | 1,505.177 | 1,261.088 | 1,639.35 | 1,064.44 | 1,424.316 | 1,550.24 | 2,088.174 | 2,009.559 | 1,710.465 | 1,364.682 | 1,837.709 | 1,435.432 | 1,131.847 |
| Cost of Revenue
| 1,254.794 | 1,113.174 | 777.075 | 990.975 | 1,115.967 | 1,064.08 | 859.966 | 1,571.061 | 1,997.744 | 1,737.036 | 1,617.386 | 1,954.727 | 1,568.452 | 1,193.587 | 960.292 | 1,230.422 | 872.856 | 1,156.17 | 1,288.205 | 1,719.905 | 1,697.707 | 1,378.887 | 1,153.821 | 1,553 | 1,213.653 | 966.228 |
| Gross Profit
| 278.827 | 277.739 | 195.978 | 271.954 | 373.812 | 397.272 | 249.525 | 350.28 | 326.088 | 337.414 | 214.675 | 313.291 | 244.666 | 311.59 | 300.796 | 408.928 | 191.584 | 268.146 | 262.035 | 368.269 | 311.852 | 331.578 | 210.861 | 284.709 | 221.779 | 165.619 |
| Gross Profit Ratio
| 0.182 | 0.2 | 0.201 | 0.215 | 0.251 | 0.272 | 0.225 | 0.182 | 0.14 | 0.163 | 0.117 | 0.138 | 0.135 | 0.207 | 0.239 | 0.249 | 0.18 | 0.188 | 0.169 | 0.176 | 0.155 | 0.194 | 0.155 | 0.155 | 0.155 | 0.146 |
| Reseach & Development Expenses
| 1.001 | 0.971 | 1.804 | 0.24 | 2.202 | 2.479 | 4.423 | 3.816 | 3.326 | 3.179 | 2.615 | 3.981 | 2.381 | 2.097 | 2.846 | 4.609 | 4.97 | 3.228 | 4.403 | 7.22 | 2.76 | 3.776 | 2.93 | 3.058 | 2.754 | 1.928 |
| General & Administrative Expenses
| 149.873 | 139.31 | 150.293 | 153.379 | 163.174 | 163.863 | 124.335 | 151.252 | 149.366 | 134.157 | 117.968 | 129.771 | 119.153 | 122.055 | 131.668 | 122.175 | 84.957 | 113.992 | 141.358 | 139.753 | 133.714 | 117.075 | 149.036 | 90.69 | 85.03 | 78.499 |
| Selling & Marketing Expenses
| 33.344 | 25.111 | 24.576 | 28.274 | 28.766 | 23.735 | 26.266 | 39.594 | 45.427 | 34.683 | 53.056 | 58.337 | 43.49 | 30.05 | 36.079 | 33.31 | 37.171 | 33.877 | 48.894 | 53.873 | 43.035 | 33.353 | 33.499 | 38.323 | 27.964 | 25.992 |
| SG&A
| 176.214 | 164.421 | 174.869 | 181.653 | 191.94 | 187.598 | 150.601 | 190.846 | 194.793 | 168.84 | 171.024 | 188.108 | 162.643 | 152.105 | 167.747 | 155.485 | 122.128 | 147.869 | 190.252 | 193.626 | 176.749 | 150.428 | 182.535 | 129.013 | 112.994 | 114.384 |
| Other Expenses
| -19.525 | -15.499 | -173.291 | -11.028 | 25.911 | -0.183 | -36.683 | 5.229 | 24.976 | 1.021 | -9.8 | 0.339 | 16.554 | -3.434 | -16.153 | -18.983 | 2.349 | 13.533 | -19.973 | 6.761 | 17.379 | -6.656 | -24.027 | 34.908 | 8.546 | 0 |
| Operating Expenses
| 177.215 | 165.392 | 173.291 | 181.893 | 194.142 | 190.077 | 155.024 | 194.662 | 198.119 | 172.019 | 173.639 | 192.089 | 165.024 | 154.202 | 170.593 | 160.094 | 127.098 | 151.097 | 194.655 | 200.846 | 179.509 | 154.204 | 185.465 | 132.071 | 115.748 | 110.813 |
| Operating Income
| 101.612 | 99.309 | 22.687 | 83.723 | 211.035 | 212.717 | 61.939 | 162.548 | 153.901 | 167.172 | 40.21 | 122.541 | 79.642 | 157.388 | 130.203 | 248.834 | 64.486 | 117.049 | 67.38 | 167.423 | 139.589 | 177.374 | 25.396 | 152.638 | 114.108 | 49.307 |
| Operating Income Ratio
| 0.066 | 0.071 | 0.023 | 0.066 | 0.142 | 0.146 | 0.056 | 0.085 | 0.066 | 0.081 | 0.022 | 0.054 | 0.044 | 0.105 | 0.103 | 0.152 | 0.061 | 0.082 | 0.043 | 0.08 | 0.069 | 0.104 | 0.019 | 0.083 | 0.079 | 0.044 |
| Total Other Income Expenses Net
| -33.132 | -17.765 | 0.616 | -2.423 | 5.568 | -10.271 | 10.17 | -13.633 | -4.956 | -2.745 | -1.643 | -4.701 | 16.119 | 3.085 | -18.231 | -17.424 | 1.718 | 10.898 | -23.756 | 10.881 | 17.375 | -28.584 | -34.005 | 27.667 | 13.668 | 3.711 |
| Income Before Tax
| 68.48 | 81.544 | 23.303 | 81.3 | 216.603 | 202.446 | 72.109 | 148.915 | 148.945 | 164.427 | 38.567 | 117.84 | 95.761 | 160.473 | 111.972 | 231.41 | 66.204 | 127.947 | 43.624 | 178.304 | 149.718 | 148.79 | -8.609 | 180.305 | 119.699 | 53.018 |
| Income Before Tax Ratio
| 0.045 | 0.059 | 0.024 | 0.064 | 0.145 | 0.139 | 0.065 | 0.078 | 0.064 | 0.079 | 0.021 | 0.052 | 0.053 | 0.107 | 0.089 | 0.141 | 0.062 | 0.09 | 0.028 | 0.085 | 0.075 | 0.087 | -0.006 | 0.098 | 0.083 | 0.047 |
| Income Tax Expense
| 25.678 | 16.986 | 10.637 | 26.03 | 34.951 | 43.836 | 16.214 | 23.777 | 22.428 | 29.936 | 4.715 | 18.812 | 18.932 | 34.05 | 35.233 | 38.281 | 16.401 | 31.578 | 17.632 | 42.8 | 39.658 | 32.218 | 6.931 | 44.772 | 20.781 | 8.655 |
| Net Income
| 42.802 | 64.558 | 12.666 | 55.27 | 181.652 | 158.61 | 55.895 | 125.138 | 126.517 | 134.491 | 33.852 | 99.028 | 76.829 | 126.423 | 76.739 | 193.129 | 49.803 | 96.369 | 25.992 | 135.504 | 110.06 | 116.572 | -15.54 | 135.533 | 98.918 | 44.363 |
| Net Income Ratio
| 0.028 | 0.046 | 0.013 | 0.044 | 0.122 | 0.109 | 0.05 | 0.065 | 0.054 | 0.065 | 0.018 | 0.044 | 0.042 | 0.084 | 0.061 | 0.118 | 0.047 | 0.068 | 0.017 | 0.065 | 0.055 | 0.068 | -0.011 | 0.074 | 0.069 | 0.039 |
| EPS
| 1.13 | 1.7 | 0.33 | 1.47 | 4.82 | 4.21 | 1.48 | 3.32 | 2.8 | 3.58 | 0.9 | 2.63 | 1.7 | 3.36 | 2.04 | 5.13 | 1.32 | 2.55 | 0.77 | 4.03 | 3.28 | 3.69 | -0.56 | 4.91 | 3.58 | 1.61 |
| EPS Diluted
| 1.12 | 1.69 | 0.33 | 1.46 | 4.77 | 4.18 | 1.47 | 3.32 | 2.8 | 3.57 | 0.9 | 2.63 | 1.7 | 3.36 | 2.04 | 5.13 | 1.32 | 2.55 | 0.77 | 4.03 | 3.28 | 3.68 | -0.56 | 4.91 | 3.58 | 1.61 |
| EBITDA
| 165.001 | 147.211 | 69.183 | 128.775 | 256.788 | 254.871 | 102.913 | 202.434 | 192.461 | 203.356 | 66.692 | 155.508 | 130.444 | 188.436 | 150.428 | 266.473 | 103.335 | 162.943 | 75.916 | 201.169 | 174.475 | 194.535 | 20.668 | 206.452 | 114.577 | 65.588 |
| EBITDA Ratio
| 0.108 | 0.106 | 0.071 | 0.102 | 0.172 | 0.174 | 0.093 | 0.105 | 0.083 | 0.098 | 0.036 | 0.069 | 0.072 | 0.125 | 0.119 | 0.163 | 0.097 | 0.114 | 0.049 | 0.096 | 0.087 | 0.114 | 0.015 | 0.112 | 0.08 | 0.058 |