Lemtech Holdings Co., Limited (4912.TW) - Quarterly Income Statement

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4912.TW
Financials

110 (TWD) • At close November 8, 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	1,538.541	1,182.851	1,203.634	1,482.351	1,048.201	930.038	1,168.739	1,321.781	1,917.582	1,576.826	1,479.888	1,420.956	1,778.493	1,689.781	1,855.279	1,574.053	1,165.191	876.727	1,658.626	1,298.028	1,014.069	1,071.934	2,026.441	1,770.289	1,198.197	1,048.163	1,241.056	1,261.752	978.944	773.797	901.903	842.458	820.586	632.428	840.79	732.736	541.137	812.701	883.971	877.866	689.635	616.858	595.522	639.526	459.201	420.642	458.463	521.064	557.201	395.986	349.674	306.753	274.658	228.428	264.455	292.599	231.467	230.51
Cost of Revenue Numbers are in millions	1,178.009	933.128	854.652	1,110.347	814.56	700.813	884.393	973.504	1,586.58	1,264.346	1,224.843	1,073.515	1,433.159	1,306.257	1,441.843	1,185.406	907.896	655.758	1,303.214	1,042.084	803.981	862.369	1,563.942	1,380.439	958.474	854.165	991.475	989.782	764.544	639.851	698.26	639.516	622.006	488.77	651.706	544.444	399.93	607.545	648.402	672.505	533.655	495.238	459.391	494.019	359.994	330.036	360.044	399.328	406.15	293.866	264.191	234.714	206.061	171.77	200.388	212.859	172.516	170.98
Gross Profit Numbers are in millions	360.532	249.723	348.982	372.004	233.641	229.225	284.346	348.277	331.002	312.48	255.045	347.441	345.334	383.524	413.436	388.647	257.295	220.969	355.412	255.944	210.088	209.565	462.499	389.85	239.723	193.998	249.581	271.97	214.4	133.946	203.643	202.942	198.58	143.658	189.084	188.292	141.207	205.156	235.569	205.361	155.98	121.62	136.131	145.507	99.207	90.606	98.419	121.736	151.051	102.12	85.483	72.039	68.597	56.658	64.067	79.74	58.951	59.53
Gross Profit Ratio Numbers are in millions	0.234	0.211	0.29	0.251	0.223	0.246	0.243	0.263	0.173	0.198	0.172	0.245	0.194	0.227	0.223	0.247	0.221	0.252	0.214	0.197	0.207	0.196	0.228	0.22	0.2	0.185	0.201	0.216	0.219	0.173	0.226	0.241	0.242	0.227	0.225	0.257	0.261	0.252	0.266	0.234	0.226	0.197	0.229	0.228	0.216	0.215	0.215	0.234	0.271	0.258	0.244	0.235	0.25	0.248	0.242	0.273	0.255	0.258
Reseach & Development Expenses Numbers are in millions	53.567	55.641	55.271	55.407	51.009	48.882	54.577	57.319	44.697	47.457	46.829	41.187	39.031	36.078	34.692	35.591	32.486	27.629	31.116	30.48	31.279	30.017	45.592	36.167	35.948	34.186	33.661	32.332	30.524	28.085	24.286	27.298	20.672	23.9	30.428	28.071	21.568	23.404	12.722	15.751	14.453	16.586	16.998	16.219	13.031	10.668	10.111	10.9	9.488	9.381	13.861	5.837	4.207	2.555	0.869	5.177	3.261	1.799
General & Administrative Expenses Numbers are in millions	114.749	97.11	137.867	123.783	123.379	116.159	110.541	117.526	94.599	88.867	78.208	102.685	95.526	89.057	93.886	83.331	74.063	75.395	107.396	78.696	81.911	71.855	86.892	76.995	87.45	76.376	69.054	64.582	57.532	72.201	72.926	65.073	58.699	54.377	52.254	64.133	51.758	60.203	63.721	49.741	55.665	56.3	65.391	48.589	42.726	36.553	44.386	36.697	31.116	29.119	15.173	23.272	30.136	23.45	42.891	25.972	17.701	13.183
Selling & Marketing Expenses Numbers are in millions	54.561	47.702	54.809	46.297	41.803	34.778	39.722	55.522	47.48	43.325	42.25	45.677	44.012	43.988	45.26	37.605	32.257	34.371	50.136	33.651	43.026	41.89	65.567	48.268	41.249	44.449	47.57	43.569	31.11	19.129	25.948	19.784	18.496	17.416	16.968	21.982	18.786	32.257	32.397	28.761	11.93	17.435	16.981	11.643	10.716	10.267	13.25	11.066	11.083	6.888	13.055	4.22	4.057	3.725	3.404	3.526	3.519	4.837
SG&A Numbers are in millions	149.958	113.438	164.636	170.08	165.182	150.937	150.263	173.048	142.079	132.192	120.458	148.362	139.538	133.045	139.146	120.936	106.32	109.766	157.532	112.347	124.937	113.745	152.459	125.263	128.699	120.825	116.624	108.151	88.642	91.33	98.874	84.857	77.195	71.793	69.222	86.115	70.544	92.46	96.118	78.502	67.595	73.735	82.372	60.232	53.442	46.82	57.636	47.763	42.199	36.007	28.228	27.492	34.193	27.175	46.295	29.498	21.22	18.02
Other Expenses Numbers are in millions	7.155	2.311	-35.592	25.385	5.445	-3.055	-24.968	80.17	27.402	8.547	-0.605	21.46	-18.617	3.969	9.519	-21.549	5.643	-0.617	8.259	-4.265	-2.155	-0.266	-2.352	-25.552	-51.075	46.193	24.019	22.268	11.865	18.62	-32.897	-0.929	-17.581	18.749	-8.448	25.189	-24.143	-13.29	-2.301	-33.328	4.333	2.885	-1.301	-3.771	1.211	1.502	0.983	0.667	14.935	-0.162	-0.019	0.775	-0.102	0.163	0.312	1.225	-0.16	-0.034
Operating Expenses Numbers are in millions	203.525	169.079	219.907	225.487	216.191	199.819	204.84	230.367	186.776	179.649	167.287	189.549	178.569	169.123	173.838	156.527	138.806	137.395	188.648	142.827	156.216	143.762	198.051	161.43	164.647	155.011	150.285	140.483	119.166	119.415	123.16	112.155	97.867	95.693	99.65	114.186	92.112	115.864	108.84	94.253	82.048	90.321	99.37	76.451	66.473	57.488	67.747	58.663	51.687	45.388	42.089	33.329	38.4	29.73	47.164	34.675	24.481	19.819
Operating Income Numbers are in millions	157.007	80.644	129.075	184.451	34.537	33.677	58.373	200.819	174.407	145.588	85.321	157.892	166.765	214.401	239.598	232.12	118.489	83.574	166.764	113.117	53.872	65.803	264.448	228.42	75.076	38.987	99.296	131.487	95.234	14.531	80.483	90.787	100.713	47.965	89.434	74.106	49.095	89.292	126.729	111.108	73.932	31.299	36.761	69.056	32.734	33.118	30.672	63.073	99.364	56.732	43.394	38.71	30.197	26.928	16.903	45.065	34.47	39.711
Operating Income Ratio Numbers are in millions	0.102	0.068	0.107	0.124	0.033	0.036	0.05	0.152	0.091	0.092	0.058	0.111	0.094	0.127	0.129	0.147	0.102	0.095	0.101	0.087	0.053	0.061	0.13	0.129	0.063	0.037	0.08	0.104	0.097	0.019	0.089	0.108	0.123	0.076	0.106	0.101	0.091	0.11	0.143	0.127	0.107	0.051	0.062	0.108	0.071	0.079	0.067	0.121	0.178	0.143	0.124	0.126	0.11	0.118	0.064	0.154	0.149	0.172
Total Other Income Expenses Net Numbers are in millions	1.68	-9.888	-41.02	-6.342	-15.319	-18.365	-13.466	-8.566	-15.579	-11.109	-10.943	19.784	-14.461	9.14	10.099	-27.43	8.156	-21.589	-7.442	-24.698	-18.18	-12.378	-10.923	-29.812	-59.441	35.409	15.445	16.108	7.691	14.528	-37.988	-4.53	-20.382	14.832	-14.194	22.865	-30.931	-18.253	-8.884	-39.674	-2.844	0.689	-1.547	-2.955	0.684	1.201	-10.495	-0.297	14.104	-5.894	-5.795	1.805	-5.567	-4.58	-3.486	-1.753	-1.336	-2.968
Income Before Tax Numbers are in millions	158.687	70.756	88.055	178.109	19.218	15.312	44.907	192.253	158.828	134.479	74.378	177.676	152.304	223.541	249.697	204.69	126.645	61.985	159.322	88.419	35.692	53.425	253.525	198.608	15.635	74.396	114.741	147.595	102.925	29.059	42.495	86.257	80.331	62.797	75.24	96.971	18.164	71.039	117.845	71.434	71.088	31.988	35.214	66.101	33.418	34.319	20.177	62.776	113.468	50.838	37.599	40.515	24.63	22.348	13.417	43.312	33.134	36.743
Income Before Tax Ratio Numbers are in millions	0.103	0.06	0.073	0.12	0.018	0.016	0.038	0.145	0.083	0.085	0.05	0.125	0.086	0.132	0.135	0.13	0.109	0.071	0.096	0.068	0.035	0.05	0.125	0.112	0.013	0.071	0.092	0.117	0.105	0.038	0.047	0.102	0.098	0.099	0.089	0.132	0.034	0.087	0.133	0.081	0.103	0.052	0.059	0.103	0.073	0.082	0.044	0.12	0.204	0.128	0.108	0.132	0.09	0.098	0.051	0.148	0.143	0.159
Income Tax Expense Numbers are in millions	25.005	16.169	-31.161	38.594	2.046	15.592	3.418	41.39	33.069	17.436	16.918	42.144	38.883	62.782	69.037	69.81	27.453	21.794	39.237	25.093	-1.093	11.282	70.907	48.135	9.63	8.089	22.508	32.259	21.793	3.244	20.213	17.298	25.338	109.018	15.26	15.237	9.273	19.328	23.69	25.89	17.916	3.453	11.956	6.725	11.158	7.979	5.779	11.481	16.464	9.139	7.224	14.902	-11.083	6.382	12.033	11.396	9.126	11.166
Net Income Numbers are in millions	126.588	53.101	120.225	128.719	9.9	-0.28	32.14	122.546	117.38	118.697	60.144	136.251	110.927	158.395	184.243	134.998	97.024	39.58	118.519	60.996	37.34	42.592	183.325	132.736	0.352	66.061	87.85	108.371	75.354	26.793	13.723	60.376	44.723	-51.134	53.984	81.734	8.891	51.711	94.155	45.544	53.172	28.535	23.258	59.376	22.26	26.34	14.398	51.295	97.004	41.699	30.375	25.613	35.713	15.966	1.384	31.916	24.008	25.577
Net Income Ratio Numbers are in millions	0.082	0.045	0.1	0.087	0.009	-0	0.027	0.093	0.061	0.075	0.041	0.096	0.062	0.094	0.099	0.086	0.083	0.045	0.071	0.047	0.037	0.04	0.09	0.075	0	0.063	0.071	0.086	0.077	0.035	0.015	0.072	0.055	-0.081	0.064	0.112	0.016	0.064	0.107	0.052	0.077	0.046	0.039	0.093	0.048	0.063	0.031	0.098	0.174	0.105	0.087	0.083	0.13	0.07	0.005	0.109	0.104	0.111
EPS Numbers are in millions	2.04	0.85	1.93	2.07	0.16	-0.005	0.52	1.77	1.69	1.7	0.93	2.18	1.8	2.62	3.42	2.5	1.79	0.72	2.18	1.12	0.69	0.78	3.36	2.44	0.007	1.21	1.61	1.99	1.38	0.49	0.25	1.11	0.82	-0.94	0.99	1.49	0.17	1.12	2.08	1.01	1.17	0.63	0.51	1.31	0.49	0.58	0.38	1.34	2.53	1.09	0.76	0.64	0.99	0.44	0.038	0.88	0.66	0.71
EPS Diluted Numbers are in millions	2.03	0.85	1.93	1.85	0.16	-0.005	0.52	1.77	1.69	1.64	0.79	2.18	1.77	2.54	3.42	2.3	1.75	0.72	2.18	1.1	0.69	0.77	3.36	2.43	0.007	1.21	1.61	1.99	1.38	0.49	0.25	1.11	0.82	-0.94	0.99	1.49	0.17	1.04	2.08	0.95	1.17	0.63	0.51	1.3	0.49	0.58	0.38	1.33	2.52	1.08	0.76	0.64	0.99	0.44	0.038	0.88	0.66	0.71
EBITDA Numbers are in millions	255.817	175.768	218.33	278.171	124.36	119.434	142.191	282.09	250.851	219.035	169.558	257.507	224.479	289.364	319.602	276.742	187.97	147.557	240.078	173.953	115.945	128.671	310.796	256.065	69.428	128.454	152.766	180.703	133.381	58.992	76.902	118.548	109.872	99.78	124.714	131.496	56.384	104.685	153.242	102.538	104.313	59.749	59.35	86.685	50.305	48.636	39.686	78.489	126.403	68.038	52.113	52.326	41.465	34.783	28.025	55.542	49.645	53.712
EBITDA Ratio Numbers are in millions	0.166	0.149	0.181	0.188	0.119	0.128	0.122	0.213	0.131	0.139	0.115	0.181	0.126	0.171	0.172	0.176	0.161	0.168	0.145	0.134	0.114	0.12	0.153	0.145	0.058	0.123	0.123	0.143	0.136	0.076	0.085	0.141	0.134	0.158	0.148	0.179	0.104	0.129	0.173	0.117	0.151	0.097	0.1	0.136	0.11	0.116	0.087	0.151	0.227	0.172	0.149	0.171	0.151	0.152	0.106	0.19	0.214	0.233

Lemtech Holdings Co., Limited

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