Lida Holdings Limited (4552.TW) - Quarterly Income Statement

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4552.TW
Financials

26.1 (TWD) • At close September 18, 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
Revenue Numbers are in millions	987.873	714.092	1,460.215	1,493.796	1,284.622	806.904	1,405.737	1,492.762	1,227.086	1,014.57	1,515.546	1,488.083	1,100.085	896.741	1,364.508	1,419.432	1,038.354	562.529	1,301.997	1,378.085	1,466.334	1,279.793	1,537.312	1,964.794	2,153.567	1,887.308	2,133.141	2,214.705	1,986.947	1,789.039	2,131.003	2,160.995	2,090.3	1,883.873	1,953.221	2,036.995	1,945.62	1,679.813	1,652.094	1,669.185	1,742.449	1,684.691
Cost of Revenue Numbers are in millions	781.312	577.323	1,127.398	1,173.577	980.164	640.021	1,073.769	1,156.055	965.894	803.873	1,235.286	1,214.291	893.924	705.138	1,065.786	1,119.525	824.079	469.846	1,019.738	1,095.087	1,170.596	1,037.07	1,174.335	1,508.028	1,642.878	1,436.198	1,667.654	1,688.797	1,505.898	1,351.214	1,639.412	1,643.175	1,592.605	1,410.119	1,481.861	1,531.046	1,442.46	1,263.946	1,251.618	1,261.479	1,328.828	1,302.119
Gross Profit Numbers are in millions	206.561	136.769	332.817	320.219	304.458	166.883	331.968	336.707	261.192	210.697	280.26	273.792	206.161	191.603	298.722	299.907	214.275	92.683	282.259	282.998	295.738	242.723	362.977	456.766	510.689	451.11	465.487	525.908	481.049	437.825	491.591	517.82	497.695	473.754	471.36	505.949	503.16	415.867	400.476	407.706	413.621	382.572
Gross Profit Ratio Numbers are in millions	0.209	0.192	0.228	0.214	0.237	0.207	0.236	0.226	0.213	0.208	0.185	0.184	0.187	0.214	0.219	0.211	0.206	0.165	0.217	0.205	0.202	0.19	0.236	0.232	0.237	0.239	0.218	0.237	0.242	0.245	0.231	0.24	0.238	0.251	0.241	0.248	0.259	0.248	0.242	0.244	0.237	0.227
Reseach & Development Expenses Numbers are in millions	59.867	48.043	57.733	58.894	61.444	52.848	66.327	65.29	60.918	59.381	39.952	23.777	47.278	63.738	97.688	99.19	60.863	39.811	48.3	65.259	65.97	61.184	29.181	48.343	56.642	58.687	36.028	44.111	42.849	41.443	34.438	42.575	44.338	45.221	38.142	38.617	38.067	38.637	33.46	32.209	31.942	32.951
General & Administrative Expenses Numbers are in millions	36.01	29.746	29.305	26.056	32.071	33.517	21.534	22.324	23.013	28.113	21.175	22.45	25.293	27.798	29.858	22.071	27.406	28.18	33.253	27.356	35.153	37.466	40.817	28.152	34.7	34.679	33.499	28.36	27.494	37.969	35.466	30.812	30.98	26.358	32.179	25.527	30.608	25.934	25.552	17.22	34.465	30.423
Selling & Marketing Expenses Numbers are in millions	15.511	17.563	34.743	33.651	29.004	19.778	30.65	31.939	26.845	25.072	34.962	33.445	26.696	23.229	33.883	37.002	28.135	18.464	38.345	41.115	44.183	39.398	44.796	54.194	59.057	51.125	59.708	62.797	55.602	54.486	64.335	64.611	64.442	53.654	64.548	64.602	58.959	47.831	55.928	51.845	54.261	50.102
SG&A Numbers are in millions	66.038	38.7	72.885	59.707	61.075	53.295	52.184	54.263	49.858	53.185	56.137	55.895	51.989	51.027	63.741	59.073	55.541	46.644	71.598	68.471	79.336	76.864	85.613	82.346	93.757	85.804	93.207	91.157	83.096	92.455	99.801	95.423	95.422	80.012	96.727	90.129	89.567	73.765	81.48	69.065	88.726	80.525
Other Expenses Numbers are in millions	-14.239	1.798	8.31	2.523	-1.896	-7.029	2.21	-0.205	8.352	-3.747	-2.13	1.218	-1.447	-4.436	-10.496	4.097	1.643	-0.123	7.333	3.482	14.406	-0.395	-44.011	40.414	-24.818	-19.965	10.932	8.488	-1.283	-10.981	48.791	8.758	1.091	20.972	11.039	-2.047	2.331	5.188	2.736	2.975	0	0
Operating Expenses Numbers are in millions	125.905	86.743	130.618	118.601	122.519	106.143	118.511	119.553	110.776	112.566	96.089	79.672	99.267	114.765	161.429	158.263	116.404	86.455	119.898	133.73	145.306	138.048	114.794	130.689	150.399	144.491	129.235	135.268	125.945	133.898	134.239	137.998	139.76	125.233	134.869	128.746	127.634	112.402	114.94	101.274	113.888	124.059
Operating Income Numbers are in millions	80.656	50.026	202.199	205.589	181.861	55.274	220.326	221.845	163.616	99.217	177.653	194.12	106.894	76.838	137.293	141.644	97.871	6.228	162.361	149.268	150.432	104.675	248.183	326.077	360.29	306.619	336.252	390.64	355.104	303.927	357.352	379.822	357.935	348.521	336.491	377.203	375.526	303.465	285.536	306.432	292.953	269.096
Operating Income Ratio Numbers are in millions	0.082	0.07	0.138	0.138	0.142	0.069	0.157	0.149	0.133	0.098	0.117	0.13	0.097	0.086	0.101	0.1	0.094	0.011	0.125	0.108	0.103	0.082	0.161	0.166	0.167	0.162	0.158	0.176	0.179	0.17	0.168	0.176	0.171	0.185	0.172	0.185	0.193	0.181	0.173	0.184	0.168	0.16
Total Other Income Expenses Net Numbers are in millions	-16.781	-1.407	6.756	-68.561	-11.127	42.533	-13.916	-6.994	-17.417	10.167	-1.767	-14.43	-9.208	-1.335	-0.968	8.751	68.807	-58.783	-3.227	1.339	8.44	-1.398	-43.47	37.716	-25.951	-20.234	10.374	7.956	-1.816	-12.026	47.71	7.832	-0.211	19.659	9.717	-3.411	0.608	3.476	1.463	1.135	1.957	-14.015
Income Before Tax Numbers are in millions	63.875	48.619	208.955	137.028	170.734	97.807	206.41	214.851	146.199	109.384	175.886	179.69	97.686	75.503	136.325	150.395	166.678	-52.555	159.134	150.607	158.872	103.277	204.713	363.793	334.339	286.385	346.626	398.596	353.288	291.901	405.062	387.654	357.724	368.18	346.208	373.792	376.134	306.941	286.999	307.567	294.91	255.081
Income Before Tax Ratio Numbers are in millions	0.065	0.068	0.143	0.092	0.133	0.121	0.147	0.144	0.119	0.108	0.116	0.121	0.089	0.084	0.1	0.106	0.161	-0.093	0.122	0.109	0.108	0.081	0.133	0.185	0.155	0.152	0.162	0.18	0.178	0.163	0.19	0.179	0.171	0.195	0.177	0.184	0.193	0.183	0.174	0.184	0.169	0.151
Income Tax Expense Numbers are in millions	16.673	19.231	68.544	51.848	58.028	34.429	63.442	71.343	54.835	41.49	54.632	56.367	30.172	24.884	48.083	48.479	60.178	-13.681	49.595	53.599	56.281	38.935	80.83	111.766	124.731	102.298	115.299	131.861	120.678	98.69	123.607	139.629	123.571	109.982	115.082	124.63	129.48	99.353	95.333	97.931	102.704	89.644
Net Income Numbers are in millions	47.202	29.388	140.411	85.18	112.706	63.378	142.968	143.508	91.364	67.894	121.254	123.323	67.514	50.619	88.242	101.916	106.5	-38.874	109.539	97.008	102.591	64.342	123.883	252.027	209.608	184.087	231.327	266.735	232.61	193.211	281.455	248.025	234.153	258.198	231.126	249.162	246.654	207.588	191.666	209.636	192.206	165.437
Net Income Ratio Numbers are in millions	0.048	0.041	0.096	0.057	0.088	0.079	0.102	0.096	0.074	0.067	0.08	0.083	0.061	0.056	0.065	0.072	0.103	-0.069	0.084	0.07	0.07	0.05	0.081	0.128	0.097	0.098	0.108	0.12	0.117	0.108	0.132	0.115	0.112	0.137	0.118	0.122	0.127	0.124	0.116	0.126	0.11	0.098
EPS Numbers are in millions	0.41	0.25	1.21	0.73	0.97	0.55	1.23	1.24	0.79	0.59	1.15	1.06	0.58	0.44	0.76	0.88	0.92	-0.34	0.95	0.84	0.88	0.55	1.07	2.17	1.81	1.59	2	2.3	2.01	1.66	2.47	2.17	2.24	2.47	2.22	2.39	2.36	1.99	1.84	2.01	1.88	1.63
EPS Diluted Numbers are in millions	0.41	0.25	1.21	0.73	0.97	0.55	1.23	1.24	0.79	0.58	1.13	1.06	0.58	0.44	0.76	0.88	0.92	-0.34	0.95	0.84	0.88	0.55	1.07	2.17	1.81	1.59	2	2.3	2.01	1.66	2.47	2.17	2.24	2.47	2.22	2.39	2.36	1.99	1.84	2.01	1.84	1.58
EBITDA Numbers are in millions	106.533	81.914	233.901	237.681	213.771	87.796	240.734	237.56	179.38	114.865	202.35	216.388	126.685	93.851	150.671	168.601	120.105	22.06	186.025	168.664	181.529	120.831	218.708	382.021	351.013	299.82	353.921	408.384	362.714	300.656	412.111	395.992	366.941	377.603	355.693	383.249	385.665	316.395	296.225	309.407	299.088	275.499
EBITDA Ratio Numbers are in millions	0.108	0.115	0.16	0.159	0.166	0.109	0.171	0.159	0.146	0.113	0.134	0.145	0.115	0.105	0.11	0.119	0.116	0.039	0.143	0.122	0.124	0.094	0.142	0.194	0.163	0.159	0.166	0.184	0.183	0.168	0.193	0.183	0.176	0.2	0.182	0.188	0.198	0.188	0.179	0.185	0.172	0.164

Lida Holdings Limited

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