Strong H Machinery Technology (Cayman) Incorporation
TWSE:4560.TW
33.65 (TWD) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 407.772 | 338.462 | 331.196 | 311.852 | 335.875 | 260.934 | 349.21 | 451.891 | 506.955 | 452.883 | 479.62 | 481.02 | 421.049 | 341.233 | 405.379 | 320.842 | 265.985 | 265.258 | 317.865 | 433.701 | 472.637 | 429.885 | 453.683 | 446.915 | 495.183 | 420.355 | 392.199 | 338.137 | 349.74 | 294.394 | 309.09 | 326.501 | 272.301 | 268.263 | 384.669 | 277.952 | 291.063 | 291.063 |
Cost of Revenue
| 277.365 | 224.025 | 220.719 | 214.567 | 238.095 | 189.382 | 236.461 | 265.982 | 307.65 | 286.45 | 312.392 | 311.865 | 274.794 | 225.887 | 260.938 | 204.957 | 168.327 | 167.496 | 199.442 | 280.383 | 283.307 | 254.691 | 284.103 | 258.341 | 279.886 | 248.228 | 231.266 | 204.028 | 204.823 | 171.75 | 201.296 | 197.146 | 154.974 | 152.672 | 239.151 | 158.012 | 172.688 | 172.688 |
Gross Profit
| 130.407 | 114.437 | 110.477 | 97.285 | 97.78 | 71.552 | 112.749 | 185.909 | 199.305 | 166.433 | 167.228 | 169.155 | 146.255 | 115.346 | 144.441 | 115.885 | 97.658 | 97.762 | 118.423 | 153.318 | 189.33 | 175.194 | 169.58 | 188.574 | 215.297 | 172.127 | 160.933 | 134.109 | 144.917 | 122.644 | 107.794 | 129.355 | 117.327 | 115.591 | 145.518 | 119.94 | 118.375 | 118.375 |
Gross Profit Ratio
| 0.32 | 0.338 | 0.334 | 0.312 | 0.291 | 0.274 | 0.323 | 0.411 | 0.393 | 0.367 | 0.349 | 0.352 | 0.347 | 0.338 | 0.356 | 0.361 | 0.367 | 0.369 | 0.373 | 0.354 | 0.401 | 0.408 | 0.374 | 0.422 | 0.435 | 0.409 | 0.41 | 0.397 | 0.414 | 0.417 | 0.349 | 0.396 | 0.431 | 0.431 | 0.378 | 0.432 | 0.407 | 0.407 |
Reseach & Development Expenses
| 19.616 | 18.186 | 17.451 | 17.61 | 19.351 | 17.883 | 17.677 | 20.662 | 17.954 | 16.422 | 17.128 | 18.74 | 20.548 | 22.655 | 16.341 | 28.145 | 39.723 | 10.62 | -20.674 | 25.848 | 25.423 | 20.197 | 16.897 | 13.103 | 16.582 | 14.16 | 12.315 | 8.973 | 9.55 | 6.679 | 16.024 | 8.63 | 7.83 | 3.293 | 2.38 | 10.772 | 4.08 | 4.08 |
General & Administrative Expenses
| 51.783 | 52.232 | 52.343 | 49.63 | 44.342 | 45.815 | 28.143 | 70.678 | 53.694 | 56.687 | 57.56 | 51.96 | 47.161 | 47.691 | 60.979 | 49.807 | 37.774 | 39.689 | 76.398 | 45.881 | 54.412 | 45.549 | 43.283 | 57.022 | 49.796 | 47.45 | 47.207 | 50.552 | 46.691 | 36.456 | 49.51 | 41.207 | 31.872 | 35.319 | 58.144 | 44.729 | 35.263 | 35.263 |
Selling & Marketing Expenses
| 16.793 | 20.422 | 18.952 | 12.943 | 9.924 | 8.919 | 11.659 | 12.123 | 10.765 | 14.442 | 13.568 | 14.374 | 13.041 | 12.673 | 14.775 | 11.641 | 9.257 | 11.489 | 15.626 | 14.147 | 15.069 | 13.299 | 14.009 | 12.353 | 14.927 | 14.51 | 15.436 | 16.31 | 13.089 | 8.75 | 11.62 | 11.642 | 11.76 | 9.506 | 20.008 | 6.781 | 10.337 | 10.337 |
SG&A
| 68.576 | 72.654 | 71.834 | 62.573 | 54.266 | 49.598 | 39.802 | 82.801 | 64.459 | 71.129 | 71.128 | 66.334 | 60.202 | 60.364 | 75.754 | 61.448 | 47.031 | 51.178 | 92.024 | 60.028 | 69.481 | 58.848 | 57.292 | 69.375 | 64.723 | 61.96 | 62.643 | 66.862 | 59.78 | 45.206 | 61.13 | 52.849 | 43.632 | 44.825 | 78.152 | 51.51 | 45.6 | 45.6 |
Other Expenses
| 0.062 | -90.07 | -0.699 | -3.75 | 26.004 | 0.644 | -4.938 | 12.021 | 10.145 | -5.739 | 2.016 | -2.21 | 6.268 | -4.45 | -12.814 | -12.75 | 3.177 | 11.702 | 38.261 | 12.69 | 11.353 | 2.475 | 3.67 | 4.464 | 16.798 | -7.233 | -1.383 | -3.269 | 14.024 | -1.208 | 2.066 | -0.023 | 1.002 | -1.493 | 0 | 0 | 0 | 0 |
Operating Expenses
| 88.192 | 90.07 | 89.285 | 80.183 | 73.617 | 67.481 | 57.479 | 103.463 | 82.413 | 87.551 | 88.256 | 85.074 | 80.75 | 83.019 | 92.095 | 89.593 | 86.754 | 61.798 | 71.35 | 85.876 | 94.904 | 79.045 | 74.189 | 82.478 | 81.305 | 76.12 | 74.958 | 75.835 | 69.33 | 51.885 | 77.154 | 61.479 | 51.462 | 48.118 | 79.089 | 65.894 | 49.516 | 49.516 |
Operating Income
| 130.407 | 24.367 | 21.192 | 15.88 | 53.364 | 4.071 | 51.803 | 94.826 | 127.214 | 73.202 | 73.379 | 84.081 | 65.505 | 32.327 | 52.346 | 26.292 | 10.904 | 35.964 | 47.073 | 67.442 | 94.426 | 96.149 | 95.391 | 106.096 | 133.992 | 96.007 | 85.975 | 58.274 | 75.587 | 70.759 | 30.64 | 67.876 | 65.865 | 67.473 | 64.986 | 57.658 | 68.696 | 68.696 |
Operating Income Ratio
| 0.32 | 0.072 | 0.064 | 0.051 | 0.159 | 0.016 | 0.148 | 0.21 | 0.251 | 0.162 | 0.153 | 0.175 | 0.156 | 0.095 | 0.129 | 0.082 | 0.041 | 0.136 | 0.148 | 0.156 | 0.2 | 0.224 | 0.21 | 0.237 | 0.271 | 0.228 | 0.219 | 0.172 | 0.216 | 0.24 | 0.099 | 0.208 | 0.242 | 0.252 | 0.169 | 0.207 | 0.236 | 0.236 |
Total Other Income Expenses Net
| -85.515 | 1.04 | -1.625 | -5.246 | -6.577 | -1.809 | -3.359 | -5.775 | -19.843 | -8.555 | -0.79 | -13.867 | 5.449 | -5.776 | -15.155 | -15.438 | 0.376 | 9.263 | 34.865 | 8.928 | 7.59 | -0.833 | 0.326 | 0.617 | 13.592 | -9.913 | -2.373 | -4.307 | 12.463 | -2.57 | 0.385 | -1.666 | -2.033 | -3.605 | -0.254 | -5.646 | -0.926 | -0.926 |
Income Before Tax
| 44.892 | 25.407 | 19.567 | 10.634 | 46.787 | 2.262 | 48.444 | 89.051 | 107.371 | 64.647 | 72.589 | 70.214 | 70.954 | 26.551 | 37.191 | 10.854 | 11.28 | 45.227 | 81.938 | 76.37 | 102.016 | 95.316 | 95.717 | 106.713 | 147.584 | 86.094 | 83.602 | 53.967 | 88.05 | 68.189 | 31.025 | 66.21 | 63.832 | 63.868 | 64.732 | 52.012 | 67.77 | 67.77 |
Income Before Tax Ratio
| 0.11 | 0.075 | 0.059 | 0.034 | 0.139 | 0.009 | 0.139 | 0.197 | 0.212 | 0.143 | 0.151 | 0.146 | 0.169 | 0.078 | 0.092 | 0.034 | 0.042 | 0.171 | 0.258 | 0.176 | 0.216 | 0.222 | 0.211 | 0.239 | 0.298 | 0.205 | 0.213 | 0.16 | 0.252 | 0.232 | 0.1 | 0.203 | 0.234 | 0.238 | 0.168 | 0.187 | 0.233 | 0.233 |
Income Tax Expense
| 9.386 | 8.134 | 1.986 | 0.713 | 3.807 | 0.64 | 0.305 | 19.385 | 22.991 | 14.765 | 6.188 | 15.143 | 10.521 | 7.58 | 8.604 | 7.717 | 4.371 | 7.664 | -12.148 | 22.166 | 26.772 | 27.457 | 27.4 | 32.447 | 36.69 | 26.501 | 24.291 | 17.366 | 27.062 | 21.947 | 12.16 | 24.421 | 20.572 | 19.818 | 24.256 | 17.43 | 20.83 | 20.83 |
Net Income
| 35.506 | 17.273 | 17.581 | 9.921 | 42.98 | 1.622 | 48.139 | 69.666 | 84.38 | 49.882 | 66.401 | 55.071 | 60.433 | 18.971 | 28.587 | 3.137 | 6.909 | 37.563 | 94.086 | 54.204 | 75.244 | 67.859 | 68.317 | 74.266 | 110.894 | 59.593 | 59.311 | 36.601 | 60.988 | 46.242 | 18.865 | 41.789 | 43.26 | 44.05 | 40.476 | 34.582 | 46.94 | 46.94 |
Net Income Ratio
| 0.087 | 0.051 | 0.053 | 0.032 | 0.128 | 0.006 | 0.138 | 0.154 | 0.166 | 0.11 | 0.138 | 0.114 | 0.144 | 0.056 | 0.071 | 0.01 | 0.026 | 0.142 | 0.296 | 0.125 | 0.159 | 0.158 | 0.151 | 0.166 | 0.224 | 0.142 | 0.151 | 0.108 | 0.174 | 0.157 | 0.061 | 0.128 | 0.159 | 0.164 | 0.105 | 0.124 | 0.161 | 0.161 |
EPS
| 0.53 | 0.25 | 0.26 | 0.15 | 0.63 | 0.024 | 0.71 | 1.02 | 1.24 | 0.73 | 0.82 | 0.81 | 0.89 | 0.28 | 0.46 | 0.05 | 0.1 | 0.56 | 1.41 | 0.81 | 1.13 | 1.03 | 1.03 | 1.12 | 1.7 | 0.91 | 0.91 | 0.56 | 1 | 0.8 | 0.33 | 0.72 | 0.75 | 0.76 | 0.7 | 0.6 | 0.81 | 0.81 |
EPS Diluted
| 0.53 | 0.25 | 0.26 | 0.15 | 0.63 | 0.024 | 0.71 | 1.02 | 1.24 | 0.73 | 0.82 | 0.81 | 0.89 | 0.28 | 0.46 | 0.05 | 0.1 | 0.54 | 1.41 | 0.79 | 1.1 | 0.98 | 1.03 | 1.12 | 1.7 | 0.91 | 0.91 | 0.56 | 1 | 0.8 | 0.33 | 0.72 | 0.75 | 0.76 | 0.7 | 0.6 | 0.81 | 0.81 |
EBITDA
| 130.407 | 44.472 | 37.345 | 31.735 | 53.364 | 20.991 | 68.372 | 110.845 | 143.176 | 88.898 | 96.95 | 98.211 | 88.007 | 44.557 | 56.259 | 30.089 | 30.404 | 63.867 | 101.127 | 95.954 | 122.27 | 123.201 | 110.577 | 122.324 | 163.12 | 104.246 | 99.195 | 69.199 | 103.464 | 83.943 | 48.13 | 82.369 | 81.824 | 81.622 | 80.579 | 71.701 | 81.764 | 81.764 |
EBITDA Ratio
| 0.32 | 0.131 | 0.113 | 0.102 | 0.159 | 0.08 | 0.196 | 0.245 | 0.282 | 0.196 | 0.202 | 0.204 | 0.209 | 0.131 | 0.139 | 0.094 | 0.114 | 0.241 | 0.318 | 0.221 | 0.259 | 0.287 | 0.244 | 0.274 | 0.329 | 0.248 | 0.253 | 0.205 | 0.296 | 0.285 | 0.156 | 0.252 | 0.3 | 0.304 | 0.209 | 0.258 | 0.281 | 0.281 |