Tongtai Machine & Tool Co., Ltd. (4526.TW) - Quarterly Income Statement

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4526.TW
Financials

31.8 (TWD) • At close November 4, 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	2010 Q2	2010 Q1
Revenue Numbers are in millions	1,376.309	1,323.214	1,912.254	1,963.891	2,008.631	1,735.734	2,132.3	2,203.692	2,269.277	1,663.572	2,386.854	2,506.005	2,897.312	1,835.719	2,029.629	1,828.992	2,158.818	1,761.102	2,867.172	2,569.713	2,617.815	2,945.393	3,277.348	2,904.269	3,237.478	2,206.182	2,824.515	2,654.768	2,266.365	2,017.167	3,102.066	2,310.562	2,685.157	1,670.301	2,523.604	2,512.834	2,334.838	1,817.664	2,283.455	2,468.311	2,489.289	1,833.423	2,066.421	1,991.67	2,095.779	1,452.83	1,890.712	1,881.733	1,770.846	1,683.17	1,923.8	2,327.312	2,699.127	1,766.763	2,279.839	2,712.521	2,196.82	1,397.578
Cost of Revenue Numbers are in millions	1,205.217	1,155.414	1,630.356	1,543.668	1,579.515	1,343.824	1,632.806	1,698.272	1,774.248	1,339.407	1,939.85	1,984.159	2,316.237	1,507.365	1,995.592	1,496.007	1,721.713	1,457.352	2,315.464	1,958.758	2,006.425	2,243.468	2,519.395	2,244.22	2,496.263	1,649.881	2,302.67	1,999.839	1,796.602	1,567.408	2,427.913	1,830.563	2,253.259	1,105.119	1,705.06	1,827.097	1,787.905	1,389.703	1,850.558	1,843.593	1,843.448	1,378.759	1,615.273	1,494.757	1,584.57	1,132.747	1,378.394	1,430.903	1,373.492	1,266.742	1,396.084	1,746.531	2,019.891	1,400.936	1,734.338	2,006.33	1,656.603	1,063.067
Gross Profit Numbers are in millions	171.092	167.8	281.898	420.223	429.116	391.91	499.494	505.42	495.029	324.165	447.004	521.846	581.075	328.354	34.037	332.985	437.105	303.75	551.708	610.955	611.39	701.925	757.953	660.049	741.215	556.301	521.845	654.929	469.763	449.759	674.153	479.999	431.898	565.182	818.544	685.737	546.933	427.961	432.897	624.718	645.841	454.664	451.148	496.913	511.209	320.083	512.318	450.83	397.354	416.428	527.716	580.781	679.236	365.827	545.501	706.191	540.217	334.511
Gross Profit Ratio Numbers are in millions	0.124	0.127	0.147	0.214	0.214	0.226	0.234	0.229	0.218	0.195	0.187	0.208	0.201	0.179	0.017	0.182	0.202	0.172	0.192	0.238	0.234	0.238	0.231	0.227	0.229	0.252	0.185	0.247	0.207	0.223	0.217	0.208	0.161	0.338	0.324	0.273	0.234	0.235	0.19	0.253	0.259	0.248	0.218	0.249	0.244	0.22	0.271	0.24	0.224	0.247	0.274	0.25	0.252	0.207	0.239	0.26	0.246	0.239
Reseach & Development Expenses Numbers are in millions	61.518	53.654	40.967	61.685	70.857	65.259	70.415	57.105	58.609	58.338	59.769	58.303	58.045	60.931	57.568	65.476	79.005	87.737	74.489	76.904	63.468	110.353	161.773	132.577	86.254	89.691	145.826	107.357	94.533	72.58	77.715	111.804	104.55	68.706	94.999	69.465	70.776	62.009	86.497	76.663	55.214	47.259	70.714	57.595	50.03	46.774	59.023	75.761	39.299	33.107	17.189	34.819	32.6	36.203	24.14	37.755	24.077	21.272
General & Administrative Expenses Numbers are in millions	139.165	126.006	160.645	142.638	140.433	138.026	159.883	147.538	131.023	131.937	160.924	148.569	181.614	152.853	182.767	158.655	153.929	144.984	173.51	154.142	182.596	184.958	207.295	169.548	243.492	177.01	291.84	196.372	188.544	197.138	396.177	129.508	67.472	304.174	401.935	403.898	178.755	121.142	142.986	166.145	198.325	157.19	61.212	180.104	165.94	124.628	172.013	118.02	137.356	119.44	114.657	179.464	170.991	105.046	89.409	93.674	171.317	79.54
Selling & Marketing Expenses Numbers are in millions	174.635	180.622	228.846	212.755	221.467	209.831	175.734	183.984	213.275	199.46	235.36	183.124	199.049	180.685	203.545	167.598	209.046	167.775	283.35	237.857	273.265	247.462	279.447	251.872	258.453	213.211	247.526	229.993	221.826	153.235	170.964	185.703	236.827	164.855	191.321	165.339	168.378	165.029	197.532	185.083	180.662	132.124	252.964	128.489	139.654	139.541	208.472	114.791	114.663	123.009	268.206	145.458	173.133	122.602	251.199	162.979	131.436	107.603
SG&A Numbers are in millions	313.723	275.594	376.058	355.393	361.9	347.857	335.617	331.522	344.298	331.397	396.284	331.693	380.663	333.538	386.312	326.253	362.975	312.759	456.86	391.999	455.861	432.42	486.742	421.42	501.945	390.221	539.366	426.365	410.37	350.373	567.141	315.211	304.299	469.029	593.256	569.237	347.133	286.171	340.518	351.228	378.987	289.314	314.176	308.593	305.594	264.169	380.485	232.811	252.019	242.449	382.863	324.922	344.124	227.648	340.608	256.653	302.753	187.143
Other Expenses Numbers are in millions	51.212	54.566	222.356	69.908	46.678	19.064	-29.747	70.623	-1.891	102.655	112.525	37.515	-6.354	-11.348	113.123	97.153	52.044	-9.838	-41.879	-73.643	34.959	75.606	100.414	-24.949	103.725	6.466	83.34	-30.951	51.043	-169.69	86.985	-57.642	32.754	-16.518	-55.301	240.526	-38.216	-49.704	184.887	100.754	20.229	38.091	128.837	19.322	6.084	10.006	15.189	-2.698	32.328	5.093	23.748	5.818	34.67	6.134	43.994	10.69	18.496	14.765
Operating Expenses Numbers are in millions	375.241	329.248	417.025	417.078	432.757	413.116	406.032	388.627	402.907	389.735	456.053	389.996	438.708	394.469	443.88	391.729	441.98	400.496	531.349	468.903	519.329	542.773	648.515	553.997	588.199	479.912	685.192	533.722	504.903	422.953	644.856	427.015	408.849	537.735	688.255	638.702	417.909	348.18	427.015	427.891	434.201	336.573	384.89	366.188	355.624	310.943	439.508	308.572	291.318	275.556	400.052	359.741	376.724	263.851	364.748	294.408	326.83	208.415
Operating Income Numbers are in millions	-204.149	-161.448	-135.127	79.199	53.951	3.689	71.767	190.969	93.2	39.254	69.995	131.85	142.367	-66.115	-409.843	-58.744	-4.875	-96.746	20.359	142.052	92.061	159.152	109.438	106.052	153.016	76.389	-163.347	121.207	-35.14	26.806	29.297	52.984	23.049	27.447	130.289	47.035	129.024	79.781	5.882	196.827	211.64	118.091	66.258	130.725	155.585	9.14	72.81	142.258	106.036	140.872	127.664	221.04	302.512	101.976	180.753	411.783	213.387	126.096
Operating Income Ratio Numbers are in millions	-0.148	-0.122	-0.071	0.04	0.027	0.002	0.034	0.087	0.041	0.024	0.029	0.053	0.049	-0.036	-0.202	-0.032	-0.002	-0.055	0.007	0.055	0.035	0.054	0.033	0.037	0.047	0.035	-0.058	0.046	-0.016	0.013	0.009	0.023	0.009	0.016	0.052	0.019	0.055	0.044	0.003	0.08	0.085	0.064	0.032	0.066	0.074	0.006	0.039	0.076	0.06	0.084	0.066	0.095	0.112	0.058	0.079	0.152	0.097	0.09
Total Other Income Expenses Net Numbers are in millions	16.128	27.123	188.433	-55.298	-40.229	-3.644	-57.011	-45.848	-47.799	-31.16	-13.703	30.028	-38.214	-32.075	38.366	76.182	-21.466	-36.064	-125.844	-121.082	-41.005	7.219	52.512	-58.664	76.453	-37.843	56.982	-52.69	29.679	-186.497	65.361	-75.355	18.67	-30.819	-71.118	223.354	-54.411	-62.208	165.649	91.219	-39.373	100.085	46.82	-6.692	23.527	51.215	-27.578	-41.528	48.479	-48.131	-73.596	125.288	-29.082	3.994	-104.534	-57.318	33.972	8.013
Income Before Tax Numbers are in millions	-188.021	-134.325	53.306	23.901	13.722	0.045	14.756	145.121	45.401	8.094	56.292	161.878	104.153	-98.19	-371.477	17.438	-26.341	-132.81	-105.485	20.97	51.056	166.371	161.95	47.388	229.469	38.546	-106.365	68.517	-5.461	-159.691	94.658	-22.371	41.719	-3.372	59.171	270.389	74.613	17.573	171.531	288.046	172.267	218.176	113.078	124.033	179.112	60.355	45.232	100.73	154.515	92.741	54.068	346.328	273.43	105.97	76.219	354.465	247.359	134.109
Income Before Tax Ratio Numbers are in millions	-0.137	-0.102	0.028	0.012	0.007	0	0.007	0.066	0.02	0.005	0.024	0.065	0.036	-0.053	-0.183	0.01	-0.012	-0.075	-0.037	0.008	0.02	0.056	0.049	0.016	0.071	0.017	-0.038	0.026	-0.002	-0.079	0.031	-0.01	0.016	-0.002	0.023	0.108	0.032	0.01	0.075	0.117	0.069	0.119	0.055	0.062	0.085	0.042	0.024	0.054	0.087	0.055	0.028	0.149	0.101	0.06	0.033	0.131	0.113	0.096
Income Tax Expense Numbers are in millions	-26.167	-12.54	-14.497	-8.831	-5.735	0.712	13.263	33.225	25.736	-1.694	20.201	57.151	10.279	-19.512	-55.272	-10.082	-37.384	-13.743	-18.629	-6.763	19.07	49.614	46.647	11.743	34.853	-13.189	20.326	12.506	5.528	-8.927	13.788	7.893	0.951	22.142	31.307	35.917	19.53	11.925	40.389	36.934	40.483	51.491	30.043	20.806	33.645	21.908	-36.229	15.033	84.721	17.094	21.35	84.086	65.867	30.047	7.436	64.195	63.339	28.932
Net Income Numbers are in millions	-142.187	-104.458	61.939	10.226	-15.852	-0.667	1.493	99.727	19.665	9.788	25.669	117.63	105.828	-76.424	-252.335	21.688	16.309	-132.438	-64.857	1.499	16.106	106.199	94.311	13.931	143.473	60.51	-126.743	35.368	-29.01	-117.019	49.279	-27.357	53.001	-17.264	7.763	203.655	44.649	15.165	96.039	224.543	117.214	140.744	55.094	75.621	126.909	26.804	53.744	67.906	47.281	56.287	66.578	248.331	188.998	72.376	49.941	279.168	175.653	100.71
Net Income Ratio Numbers are in millions	-0.103	-0.079	0.032	0.005	-0.008	-0	0.001	0.045	0.009	0.006	0.011	0.047	0.037	-0.042	-0.124	0.012	0.008	-0.075	-0.023	0.001	0.006	0.036	0.029	0.005	0.044	0.027	-0.045	0.013	-0.013	-0.058	0.016	-0.012	0.02	-0.01	0.003	0.081	0.019	0.008	0.042	0.091	0.047	0.077	0.027	0.038	0.061	0.018	0.028	0.036	0.027	0.033	0.035	0.107	0.07	0.041	0.022	0.103	0.08	0.072
EPS Numbers are in millions	-0.56	-0.41	0.24	0.04	-0.062	-0.003	0.006	0.39	0.088	0.038	0.14	0.46	0.42	-0.3	-1.05	0.09	0.06	-0.52	-0.25	0.01	0.06	0.42	0.34	0.05	0.56	0.24	-0.5	0.14	-0.11	-0.46	0.2	-0.11	0.21	-0.068	0.031	0.8	0.17	0.06	0.41	0.96	0.49	0.6	0.24	0.32	0.53	0.12	0.22	0.28	0.2	0.25	0.28	1.05	0.8	0.31	0.21	1.18	0.75	0.43
EPS Diluted Numbers are in millions	-0.56	-0.41	0.24	0.04	-0.062	-0.003	0.006	0.39	0.088	0.038	0.14	0.46	0.42	-0.3	-1.05	0.09	0.06	-0.52	-0.25	0.01	0.06	0.41	0.34	0.05	0.56	0.24	-0.5	0.14	-0.11	-0.46	0.2	-0.11	0.21	-0.068	0.031	0.8	0.17	0.06	0.41	0.95	0.49	0.6	0.24	0.32	0.53	0.12	0.22	0.28	0.2	0.25	0.28	1.05	0.8	0.31	0.21	1.18	0.75	0.43
EBITDA Numbers are in millions	-139.794	-97.19	-64.882	156.466	135.924	83.466	152.712	272.045	175.399	122.297	195.042	258.499	226.582	11.66	-199.97	132.847	144.935	-15.049	71.383	161.138	224.33	332.808	290.992	157.252	335.998	163.912	3.277	158.697	81.288	-75.923	231.538	73.125	136.052	83.931	159.636	361.008	154.707	89.764	245.946	351.923	254.158	260.032	194.04	200.891	251.34	127.047	132.644	159.475	213.637	156.856	190.922	393.987	345.237	160.462	125.903	411.383	284.744	178.317
EBITDA Ratio Numbers are in millions	-0.102	-0.073	-0.034	0.08	0.068	0.048	0.072	0.123	0.077	0.074	0.082	0.103	0.078	0.006	-0.099	0.073	0.067	-0.009	0.025	0.063	0.086	0.113	0.089	0.054	0.104	0.074	0.001	0.06	0.036	-0.038	0.075	0.032	0.051	0.05	0.063	0.144	0.066	0.049	0.108	0.143	0.102	0.142	0.094	0.101	0.12	0.087	0.07	0.085	0.121	0.093	0.099	0.169	0.128	0.091	0.055	0.152	0.13	0.128

Tongtai Machine & Tool Co., Ltd.

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