San Fu Chemical Co., Ltd. (4755.TW) - Quarterly Income Statement

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4755.TW
Financials

141.5 (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
Revenue Numbers are in millions	1,202.733	1,132.113	1,316.351	1,214.123	1,260.361	1,200.126	1,201.221	1,217.801	1,546.966	1,652.612	1,639.737	1,180.157	990.197	969.794	913.737	1,064.095	940.424	900.46	928.755	1,032.497	1,014.821	960.308	982.254	1,032.586	1,010.319	1,024.197	1,054.263	1,046.471	976.365	902.149	920.454	947.185	1,048.828	900.382	882.973	905.496	838.785	880.138	836.369	828.551	1,002.741	816.268	821.853	767.243	835.507	797.358	891.546	894.25	1,004.964
Cost of Revenue Numbers are in millions	961.869	874.673	1,017.752	971.307	1,027.712	972.971	946.404	928.811	1,107.657	1,133.164	1,133.231	900.914	793.629	757.006	701.473	805.793	740.586	709.76	758.831	826.512	855.927	808.255	793.332	851.375	819.885	824.409	849.813	834.374	763.084	740.291	764.289	776.492	824.679	772.107	761.518	786.197	720.337	793.737	737.004	752.635	914.065	752.903	729.453	676.21	736.809	702.367	733.15	784.227	871.504
Gross Profit Numbers are in millions	240.864	257.44	298.599	242.816	232.649	227.155	254.817	288.99	439.309	519.448	506.506	279.243	196.568	212.788	212.264	258.302	199.838	190.7	169.924	205.985	158.894	152.053	188.922	181.211	190.434	199.788	204.45	212.097	213.281	161.858	156.165	170.693	224.149	128.275	121.455	119.299	118.448	86.401	99.365	75.916	88.676	63.365	92.4	91.033	98.698	94.991	158.396	110.023	133.46
Gross Profit Ratio Numbers are in millions	0.2	0.227	0.227	0.2	0.185	0.189	0.212	0.237	0.284	0.314	0.309	0.237	0.199	0.219	0.232	0.243	0.212	0.212	0.183	0.2	0.157	0.158	0.192	0.175	0.188	0.195	0.194	0.203	0.218	0.179	0.17	0.18	0.214	0.142	0.138	0.132	0.141	0.098	0.119	0.092	0.088	0.078	0.112	0.119	0.118	0.119	0.178	0.123	0.133
Reseach & Development Expenses Numbers are in millions	21.417	22.583	21.438	21.272	21.709	16.19	17.181	18.96	15.636	11.524	8.872	9.395	11.273	9.075	13.814	12.488	7.533	7.072	7.029	6.77	8.048	5.597	2.857	3.099	3.242	3.146	3.138	3.651	5.81	3.948	4.049	4.407	5.278	4.278	4.666	4.987	5.688	4.613	5.014	5.265	5.159	4.416	3.973	4.327	4.89	5.368	7.305	7.51	7.184
General & Administrative Expenses Numbers are in millions	38.869	44.942	40.872	42.519	42.44	43.177	55.551	57.425	46.841	63.143	57.826	42.691	36.104	35.961	37.032	42.849	33.159	32.135	32.496	31.694	28.561	23.258	38.251	27.709	31.141	21.401	27.984	32.382	30.935	21.477	25.432	23.621	29.68	24.981	21.9	26.675	24.74	20.905	21.857	19.617	26.732	17.136	22.08	23.842	21.725	26.319	20.249	23.876	19.606
Selling & Marketing Expenses Numbers are in millions	63.341	59.24	49.307	55.651	57.431	52.454	70.059	63.51	69.138	83.688	81.57	61.714	57.109	56.313	44.37	56.597	50.568	52.584	52.045	51.523	52.379	48.82	55.635	54.528	52.755	53.133	47.381	45.707	51.474	43.989	45.779	47.645	45.419	40.113	46.713	39.951	36.994	39.881	40.079	38.229	39.399	41.047	40.801	41.093	21.109	41.786	69.787	37.108	43.435
SG&A Numbers are in millions	80.721	104.182	69.021	98.17	99.871	95.631	125.61	120.935	115.979	146.831	139.396	104.405	93.213	92.274	81.402	99.446	83.727	84.719	84.541	83.217	80.94	72.078	93.886	82.237	83.896	74.534	75.365	78.089	82.409	65.466	71.211	71.266	75.099	65.094	68.613	66.626	61.734	60.786	61.936	57.846	66.131	58.183	62.881	64.935	42.834	68.105	90.036	60.984	63.041
Other Expenses Numbers are in millions	15.001	-126.908	-23.636	26.416	17.268	1.588	-15.664	52.359	22.525	22.561	-7.138	7.558	22.049	10.458	4.664	5.704	8.196	12.63	5.776	-24.106	18.82	14.034	49.521	8.831	19.366	3.936	-29.69	7.143	6.605	6.344	5.227	5.539	6.393	6.51	6.491	5.602	6.117	5.159	39.478	6.665	3.694	4.862	-2.145	7.836	9.439	7.51	0.588	18.001	6.689
Operating Expenses Numbers are in millions	102.138	126.908	90.459	119.442	121.58	111.821	142.791	139.895	131.615	158.355	148.268	113.8	104.486	101.349	95.216	111.934	91.26	91.791	91.57	89.987	88.988	77.675	96.743	85.336	87.138	77.68	78.503	81.74	88.219	69.414	75.26	75.673	80.377	69.372	73.279	71.613	67.422	65.399	66.95	63.111	71.29	62.599	66.854	69.262	47.724	73.473	97.341	68.494	70.225
Operating Income Numbers are in millions	138.726	130.532	208.14	157.273	138.561	130.197	112.549	216.549	352.831	410.027	379.264	165.443	92.082	111.439	117.048	146.368	108.578	98.909	78.354	115.998	69.906	74.378	92.179	95.875	103.296	122.108	125.947	130.357	125.062	92.444	80.905	95.02	143.772	58.903	48.176	47.686	51.026	21.002	32.415	12.805	17.386	0.766	25.546	21.771	50.974	21.518	61.055	41.529	63.235
Operating Income Ratio Numbers are in millions	0.115	0.115	0.158	0.13	0.11	0.108	0.094	0.178	0.228	0.248	0.231	0.14	0.093	0.115	0.128	0.138	0.115	0.11	0.084	0.112	0.069	0.077	0.094	0.093	0.102	0.119	0.119	0.125	0.128	0.102	0.088	0.1	0.137	0.065	0.055	0.053	0.061	0.024	0.039	0.015	0.017	0.001	0.031	0.028	0.061	0.027	0.068	0.046	0.063
Total Other Income Expenses Net Numbers are in millions	9.708	24.912	-29.761	-8.339	-7.463	-5.528	-6.626	-5.71	-3.699	-3.048	-3.381	27.999	40.201	16.353	2.833	4.687	9.5	14.297	13.125	-16.204	18.793	22.615	37.231	13.714	24.735	5.118	-15.663	14.589	8.303	-5.543	-2.732	-5.943	-3.33	-4.941	24.204	25.23	9.283	19.333	19.735	30.058	46.667	12.141	-3.82	8.721	24.405	28.289	-23.391	10.187	68.179
Income Before Tax Numbers are in millions	148.434	155.444	178.379	148.934	131.098	124.669	105.923	210.839	349.132	406.979	375.883	193.442	132.283	127.792	119.881	151.055	118.078	113.206	91.479	99.794	88.699	96.993	129.41	109.589	128.031	127.226	110.284	144.946	133.365	86.901	78.173	89.077	140.442	53.962	72.38	72.916	60.309	40.335	52.15	42.863	64.053	12.907	21.726	30.492	75.379	49.807	37.664	51.716	131.414
Income Before Tax Ratio Numbers are in millions	0.123	0.137	0.136	0.123	0.104	0.104	0.088	0.173	0.226	0.246	0.229	0.164	0.134	0.132	0.131	0.142	0.126	0.126	0.098	0.097	0.087	0.101	0.132	0.106	0.127	0.124	0.105	0.139	0.137	0.096	0.085	0.094	0.134	0.06	0.082	0.081	0.072	0.046	0.062	0.052	0.064	0.016	0.026	0.04	0.09	0.062	0.042	0.058	0.131
Income Tax Expense Numbers are in millions	43.515	45.063	46.197	39.003	23.573	28.573	24.947	47.736	71.251	79.358	74.649	37.523	17.511	27.007	25.187	30.368	24.721	22.471	5.898	19	10.864	16.728	21.76	20.067	33.858	20.839	18.535	24.154	32.3	14.032	16.71	16.095	32.609	10.042	11.279	12.323	14.425	4.701	13.634	3.159	7.311	3.256	4.054	5.549	29.508	7.277	7.77	23.783	10.121
Net Income Numbers are in millions	110.596	111.24	130.534	110.057	107.784	96.083	81.422	163.41	277.824	326.709	301.7	156.215	114.943	100.785	94.694	120.687	93.357	90.735	85.581	80.794	77.835	80.265	107.65	89.522	94.173	106.387	91.749	120.792	101.065	72.869	61.463	72.982	107.833	43.92	61.101	60.593	45.884	35.634	38.516	39.704	56.742	9.651	17.672	24.943	45.871	42.53	29.894	27.933	121.293
Net Income Ratio Numbers are in millions	0.092	0.098	0.099	0.091	0.086	0.08	0.068	0.134	0.18	0.198	0.184	0.132	0.116	0.104	0.104	0.113	0.099	0.101	0.092	0.078	0.077	0.084	0.11	0.087	0.093	0.104	0.087	0.115	0.104	0.081	0.067	0.077	0.103	0.049	0.069	0.067	0.055	0.04	0.046	0.048	0.057	0.012	0.022	0.033	0.055	0.053	0.034	0.031	0.121
EPS Numbers are in millions	1.1	1.1	1.3	1.09	1.07	0.95	0.81	1.62	2.76	3.24	2.99	1.55	1.14	1	1.02	1.33	1.03	1	0.92	0.87	0.84	0.86	1.16	0.97	1.01	1.14	0.99	1.3	1.08	0.78	0.67	0.79	1.17	0.48	0.67	0.66	0.5	0.39	0.43	0.44	0.62	0.11	0.21	0.3	0.56	0.52	0.37	0.34	1.48
EPS Diluted Numbers are in millions	1.1	1.1	1.3	1.09	1.07	0.95	0.8	1.62	2.76	3.24	2.99	1.55	1.14	1	1.02	1.33	1.03	1	0.92	0.87	0.84	0.86	1.16	0.97	1.01	1.14	0.99	1.3	1.08	0.78	0.67	0.78	1.16	0.47	0.67	0.66	0.5	0.38	0.43	0.43	0.61	0.11	0.21	0.29	0.55	0.51	0.37	0.33	1.47
EBITDA Numbers are in millions	249.493	271.895	315.799	261.325	230.733	219.551	198.129	294.728	428.365	482.557	453.505	266.098	202.873	199.766	188.955	227.2	180.98	174.866	160.167	170.261	159.146	164.074	185.852	163.63	175.167	173.942	159.982	193.082	182.506	135.397	117.064	130.905	184.307	96.042	117.187	118.594	106.616	87.142	99.304	90.866	112.897	62.158	67.829	74.925	118.971	96.277	49.019	96.184	134.703
EBITDA Ratio Numbers are in millions	0.207	0.24	0.24	0.215	0.183	0.183	0.165	0.242	0.277	0.292	0.277	0.225	0.205	0.206	0.207	0.214	0.192	0.194	0.172	0.165	0.157	0.171	0.189	0.158	0.173	0.17	0.152	0.185	0.187	0.15	0.127	0.138	0.176	0.107	0.133	0.131	0.127	0.099	0.119	0.11	0.113	0.076	0.083	0.098	0.142	0.121	0.055	0.108	0.134

San Fu Chemical Co., Ltd.

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