Coremax Corporation (4739.TW) - Quarterly Income Statement

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4739.TW
Financials

58.7 (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	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
Revenue Numbers are in millions	1,103.843	1,090.208	1,081.219	1,150.713	1,464.167	1,535.632	1,614.414	2,202.533	2,807.266	2,457.408	1,936.849	1,883.989	1,824.815	1,693.13	1,266.48	1,428.279	1,232.59	1,358.016	1,610.058	1,696.667	1,507.358	1,555.437	1,475.578	1,665.796	1,558.488	1,610.775	1,324.111	1,297.517	1,094.144	1,265.051	1,011.235	1,037.518	966.434	978.494	1,014.325	968.003	974.963	948.701	814.595	832.952	657.786	662.446	519.164	662.799	566.842	649.335	558.84	672.245	651.977	703.607	627.283	876.347	815.133	761.106	2,957.402	-1,426.148	1,426.148
Cost of Revenue Numbers are in millions	959.122	939.622	1,034.569	1,095.625	1,419.686	1,514.83	1,541.262	2,021.223	2,403.307	2,091.303	1,692.324	1,647.992	1,576.395	1,478.707	1,130.854	1,265.086	1,133.66	1,280.296	1,486.4	1,537.211	1,390.827	1,465.142	1,358.997	1,443.976	1,339.18	1,387.674	1,108.276	1,094.038	948.305	1,080.238	920.542	950.352	879.148	897.172	925.893	853.849	867.508	835.834	744.45	803.304	600.59	609.603	486.036	626.625	533.137	636.99	527.461	645.458	609.249	662.456	556.505	786.942	744.535	686.951	2,685.788	-1,308.776	1,308.776
Gross Profit Numbers are in millions	144.721	150.586	46.65	55.088	44.481	20.802	73.152	181.31	403.959	366.105	244.525	235.997	248.42	214.423	135.626	163.193	98.93	77.72	123.658	159.456	116.531	90.295	116.581	221.82	219.308	223.101	215.835	203.479	145.839	184.813	90.693	87.166	87.286	81.322	88.432	114.154	107.455	112.867	70.145	29.648	57.196	52.843	33.128	36.174	33.705	12.345	31.379	26.787	42.728	41.151	70.778	89.405	70.598	74.155	271.614	-117.372	117.372
Gross Profit Ratio Numbers are in millions	0.131	0.138	0.043	0.048	0.03	0.014	0.045	0.082	0.144	0.149	0.126	0.125	0.136	0.127	0.107	0.114	0.08	0.057	0.077	0.094	0.077	0.058	0.079	0.133	0.141	0.139	0.163	0.157	0.133	0.146	0.09	0.084	0.09	0.083	0.087	0.118	0.11	0.119	0.086	0.036	0.087	0.08	0.064	0.055	0.059	0.019	0.056	0.04	0.066	0.058	0.113	0.102	0.087	0.097	0.092	0.082	0.082
Reseach & Development Expenses Numbers are in millions	4.489	4.442	4.091	3.493	3.392	2.434	4.376	4.022	6.888	5.272	2.71	1.487	2.934	1.84	8.102	6.844	7.012	7.48	7.926	6.572	5.953	5.964	5.354	5.684	6.166	4.855	0.644	0.653	0.594	0.896	0.688	1.139	1.032	1.126	1.097	0.718	0.869	1.48	1.482	0.862	0.779	1.143	1.393	3.208	1.516	2.777	2.719	3.038	2.336	2.997	4.898	4.817	3.914	2.347	11.906	-4.968	4.968
General & Administrative Expenses Numbers are in millions	63.631	60.525	51.228	60.176	25.323	38.071	49.788	62.709	89.482	84.533	61.886	59.92	49.735	56.009	48.04	36.69	37.272	37.617	27.468	38.256	34.172	38.506	25.979	32.846	31.535	26.329	34.309	35.327	36.643	35.001	39.231	27.809	27.405	42.385	30.854	33.516	22.66	34.805	24.677	26.275	22.725	21.402	17.558	17.74	22.11	24.347	35.196	17.099	17.634	17.89	43.346	4.068	20.657	26.771	0	0	0
Selling & Marketing Expenses Numbers are in millions	26.203	24.838	22.772	22.034	19.393	17.201	26.716	36.647	39.066	32.192	26.001	31.666	23.558	20.217	14.838	16.964	17.15	21.158	20.731	21.777	22.012	21.672	20.589	21.857	21.707	22.269	17.83	18.812	18.141	19.377	16.771	19.885	16.758	19.229	18.582	17.897	16.969	16.95	24.491	13.1	15.425	11.832	12.082	12.707	5.909	6.379	-11.848	14.768	11.923	14.587	-4.426	25.824	11.894	10.34	89.625	-27.225	27.225
SG&A Numbers are in millions	80.263	78.583	64.879	82.21	44.716	55.272	76.504	99.356	128.548	116.725	87.887	91.586	73.293	76.226	62.878	53.654	54.422	58.775	48.199	60.033	56.184	60.178	46.568	54.703	53.242	48.598	52.139	54.139	54.784	54.378	56.002	47.694	44.163	61.614	49.436	51.413	39.629	51.755	49.168	39.375	38.15	33.234	29.64	30.447	28.019	30.726	23.348	31.867	29.557	32.477	38.92	29.892	32.551	37.111	89.625	-27.225	27.225
Other Expenses Numbers are in millions	30.755	34.387	-17.385	49.284	35.208	8.248	28.018	82.435	51.427	28.328	2.007	42.581	-15.979	15.747	5.368	1.512	-19.932	20.054	-6.733	6.564	11.957	15.692	2.18	-10.946	10.21	26.201	-5.366	17.515	23.171	0.309	-9.797	13.617	21.253	145.294	13.026	-26.263	12.29	21.483	-74.905	32.366	70.961	17.838	6.902	18.142	9.76	18.249	0.227	12.07	10.295	10.682	2.899	14.117	0.514	5.398	129.312	-58.441	58.441
Operating Expenses Numbers are in millions	84.752	83.025	68.97	85.703	48.108	57.706	80.88	103.378	135.436	121.997	90.597	93.073	76.227	78.066	70.98	60.498	61.434	66.255	56.125	66.605	62.137	66.142	51.922	60.387	59.408	53.453	52.783	54.792	55.378	55.274	56.69	48.833	45.195	62.74	50.533	52.131	40.498	53.235	50.65	40.237	38.929	34.377	31.033	33.655	29.535	33.503	26.067	34.905	31.893	35.474	43.818	34.709	36.465	39.458	141.218	-63.409	63.409
Operating Income Numbers are in millions	59.969	67.561	-22.32	25.305	44.472	-24.289	28.712	161.237	321.556	272.514	160.921	142.924	172.193	136.357	64.646	102.695	37.496	11.465	67.533	92.851	54.394	24.153	64.659	161.433	159.9	169.648	163.052	148.687	90.461	129.539	34.003	38.333	42.091	18.582	37.899	62.023	66.957	59.632	19.495	-10.589	18.267	18.466	2.095	2.519	4.17	-21.158	5.312	-8.118	10.835	5.677	26.96	54.696	34.133	34.697	130.396	-53.963	53.963
Operating Income Ratio Numbers are in millions	0.054	0.062	-0.021	0.022	0.03	-0.016	0.018	0.073	0.115	0.111	0.083	0.076	0.094	0.081	0.051	0.072	0.03	0.008	0.042	0.055	0.036	0.016	0.044	0.097	0.103	0.105	0.123	0.115	0.083	0.102	0.034	0.037	0.044	0.019	0.037	0.064	0.069	0.063	0.024	-0.013	0.028	0.028	0.004	0.004	0.007	-0.033	0.01	-0.012	0.017	0.008	0.043	0.062	0.042	0.046	0.044	0.038	0.038
Total Other Income Expenses Net Numbers are in millions	35.199	23.864	-19.158	-24.562	-22.806	-21.594	-16.845	-13.369	-12.287	-7.822	-10.885	36.269	-21.318	-10.865	1.798	-2.279	-23.884	14.497	-14.196	-1.758	0.862	4.204	-12.045	-23.834	0.487	17.675	-13.663	7.501	12.195	-8.674	-18.048	8.249	10.19	136.381	6.308	-37.061	6.405	17.417	28.529	70.79	66.315	12.936	4.483	13.903	6.006	14.134	-1.299	7.724	5.679	17.298	-7.714	4.725	1.731	4.251	20.65	-3.016	3.016
Income Before Tax Numbers are in millions	95.168	91.425	-41.478	0.743	21.666	-45.883	11.867	147.868	309.269	264.692	150.036	179.193	150.875	125.492	66.444	100.416	13.612	25.962	53.337	91.093	55.256	28.357	52.614	137.599	160.387	187.323	149.389	156.188	102.656	120.865	15.955	46.582	52.281	154.963	44.207	24.962	73.362	77.049	48.024	60.201	84.582	31.402	6.578	16.422	10.176	-7.024	4.013	-0.394	16.514	22.975	19.246	59.421	35.864	38.948	151.046	-56.979	56.979
Income Before Tax Ratio Numbers are in millions	0.086	0.084	-0.038	0.001	0.015	-0.03	0.007	0.067	0.11	0.108	0.077	0.095	0.083	0.074	0.052	0.07	0.011	0.019	0.033	0.054	0.037	0.018	0.036	0.083	0.103	0.116	0.113	0.12	0.094	0.096	0.016	0.045	0.054	0.158	0.044	0.026	0.075	0.081	0.059	0.072	0.129	0.047	0.013	0.025	0.018	-0.011	0.007	-0.001	0.025	0.033	0.031	0.068	0.044	0.051	0.051	0.04	0.04
Income Tax Expense Numbers are in millions	18.839	18.282	-16.594	11.283	8.28	6.505	-8.484	28.447	103.446	80.187	40.347	58.213	28.516	30.1	1.26	26.942	3.332	9.255	17.051	20.267	23.906	13.752	13.483	33.917	27.608	33.485	25.742	26.75	16.527	18.828	-6.764	7.68	7.26	26.703	8.652	2.395	33.116	11.433	-3.515	2.876	7.394	7.347	1.011	2.949	4.239	0.59	7.106	1.051	6.593	2.922	3.552	8.707	6.26	8.309	30.867	-12.494	12.494
Net Income Numbers are in millions	56.259	52.981	-30.857	-20.191	5.473	-52.388	20.351	108.481	187.534	182.696	112.781	140.458	113.564	96.127	68.021	69.403	4.037	13.703	34.463	61.943	23.787	7.823	37.462	102.528	110.458	142.574	120.708	119.002	78.854	92.966	18.44	33.349	41.27	123.602	26.841	10.291	29.514	48.804	70.305	52.586	48.248	23.526	2.986	12.879	4.58	-5.909	-4.52	-5.018	2.296	8.58	11.49	28.117	18.026	20.371	107.042	-41.077	41.077
Net Income Ratio Numbers are in millions	0.051	0.049	-0.029	-0.018	0.004	-0.034	0.013	0.049	0.067	0.074	0.058	0.075	0.062	0.057	0.054	0.049	0.003	0.01	0.021	0.037	0.016	0.005	0.025	0.062	0.071	0.089	0.091	0.092	0.072	0.073	0.018	0.032	0.043	0.126	0.026	0.011	0.03	0.051	0.086	0.063	0.073	0.036	0.006	0.019	0.008	-0.009	-0.008	-0.007	0.004	0.012	0.018	0.032	0.022	0.027	0.036	0.029	0.029
EPS Numbers are in millions	0.48	0.45	-0.26	-0.19	0.052	-0.5	0.19	1.03	1.79	1.66	1.1	1.42	1.14	1	0.74	0.76	0.04	0.15	0.37	0.66	0.25	0.087	0.43	1.17	1.27	1.65	1.51	1.48	1.04	1.23	0.25	0.44	0.55	1.67	0.38	0.14	0.42	0.73	1.28	0.95	0.9	0.44	0.056	0.24	0.086	-0.11	-0.089	-0.1	0.046	0.16	0.22	0.53	0.4	0.45	2.38	-0.98	0.98
EPS Diluted Numbers are in millions	0.46	0.43	-0.26	-0.19	0.052	-0.5	0.17	0.98	1.7	1.65	1.1	1.42	1.14	1	0.74	0.76	0.04	0.15	0.37	0.66	0.25	0.087	0.43	1.16	1.26	1.64	1.51	1.37	0.93	1.08	0.25	0.4	0.5	1.45	0.38	0.14	0.4	0.67	1.28	0.71	0.66	0.34	0.056	0.19	0.077	-0.11	-0.087	-0.096	0.046	0.16	0.22	0.53	0.4	0.45	2.38	-0.91	0.98
EBITDA Numbers are in millions	142.489	148.042	56.107	103.173	122.111	53.104	105.928	233.714	392.55	340.699	265.809	258.286	229.953	223.105	142.166	171.74	87.99	97.667	123.199	158.905	120.13	101.104	120.473	203.823	223.918	249.405	216.863	204.632	151.7	167.916	62.614	90.958	100.049	208.771	94.245	76.141	115.98	117.128	-25.159	58.233	114.93	60.856	32.877	44.025	36.579	20.254	31.893	29.707	46.293	52.573	50.879	84.24	67.435	67.157	260.986	-64.633	105.939
EBITDA Ratio Numbers are in millions	0.129	0.136	0.052	0.09	0.083	0.035	0.066	0.106	0.14	0.139	0.137	0.137	0.126	0.132	0.112	0.12	0.071	0.072	0.077	0.094	0.08	0.065	0.082	0.122	0.144	0.155	0.164	0.158	0.139	0.133	0.062	0.088	0.104	0.213	0.093	0.079	0.119	0.123	-0.031	0.07	0.175	0.092	0.063	0.066	0.065	0.031	0.057	0.044	0.071	0.075	0.081	0.096	0.083	0.088	0.088	0.045	0.074

Coremax Corporation

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TWSE:4739.TW