Parpro Corporation (4916.TW) - Quarterly Income Statement

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4916.TW
Financials

26.3 (TWD) • At close September 16, 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
Revenue Numbers are in millions	911.349	969.95	886.417	839.572	857.892	830.49	949.376	665.932	619.304	542.068	453.422	525.097	685.818	433.611	484.651	489.103	826.836	1,577.288	2,108.786	2,102.246	1,844.139	1,739.128	2,039.873	2,158.717	2,229.928	2,073.908	1,843.211	2,022.768	1,024.885	680.471	581.676	682.396	705.489	375.847	394.026	363.302	323.131	377.455	347.004	273.734	396.856	398.234	440.908	487.651	419.247	379.815	347.588	352.883	415.442	404.148
Cost of Revenue Numbers are in millions	879.889	822.016	805.59	681.098	713.32	735.547	742.645	582.821	538.75	454.329	376.351	477.839	541.617	384.419	443.609	431.538	710.41	1,134.97	1,653.514	1,611.134	1,415.033	1,344.189	1,634.863	1,624.086	1,669.972	1,603.818	1,390.2	1,494.128	826.253	550.107	475.134	521.774	568.994	306.099	342.151	305.356	269.417	345.682	315.145	268.162	338.319	340.205	371.258	397.884	343.209	302.746	270.556	272.494	324.45	308.853
Gross Profit Numbers are in millions	31.46	147.934	80.827	158.474	144.572	94.943	206.731	83.111	80.554	87.739	77.071	47.258	144.201	49.192	41.042	57.565	116.426	442.318	455.272	491.112	429.106	394.939	405.01	534.631	559.956	470.09	453.011	528.64	198.632	130.364	106.542	160.622	136.495	69.748	51.875	57.946	53.714	31.773	31.859	5.572	58.537	58.029	69.65	89.767	76.038	77.069	77.032	80.389	90.992	95.295
Gross Profit Ratio Numbers are in millions	0.035	0.153	0.091	0.189	0.169	0.114	0.218	0.125	0.13	0.162	0.17	0.09	0.21	0.113	0.085	0.118	0.141	0.28	0.216	0.234	0.233	0.227	0.199	0.248	0.251	0.227	0.246	0.261	0.194	0.192	0.183	0.235	0.193	0.186	0.132	0.159	0.166	0.084	0.092	0.02	0.148	0.146	0.158	0.184	0.181	0.203	0.222	0.228	0.219	0.236
Reseach & Development Expenses Numbers are in millions	0	0.348	0.356	0.527	0.511	0.505	1.209	1.694	2.219	2.472	4.937	4.966	5.305	5.166	4.528	5.595	14.744	26.845	34.521	26.96	26.288	27.104	28.061	28.318	27.725	28.242	30.012	26.484	12.55	10.813	10.53	12.49	10.846	9.683	8.91	9.255	20.148	0.694	1.402	1.69	1.192	2.21	1.862	1.527	1.608	1.631	1.94	1.396	1.762	1.833
General & Administrative Expenses Numbers are in millions	90.521	96.829	82.708	81.308	72.644	63.545	108.618	81.001	71.278	58.537	59.569	73.563	76.548	73.298	69.018	72.122	113.782	209.247	219.011	262.027	236.049	227.909	159.882	221.358	239.252	207.675	224.719	204.483	75.044	72.003	69.438	60.935	68.888	32.46	35.234	21.558	44.129	34.931	46.705	23.759	26.767	27.759	36.386	22.351	21.343	19.279	20.791	21.081	12.96	9.225
Selling & Marketing Expenses Numbers are in millions	11.821	11.641	10.855	9.598	10.828	7.792	9.779	8.334	7.275	6.045	7.405	10.424	10.572	7.906	9.243	8.572	93.991	132.711	161.408	163.371	141.786	151.066	153.627	150.519	160.756	156.755	178.658	204.342	68.498	14.564	13.48	9.993	13.488	7.459	8.282	13.925	5.97	4.173	20.308	4.03	6.701	6.471	8.703	6.878	13.549	5.829	8.744	7.924	8.057	7.162
SG&A Numbers are in millions	94.009	108.47	93.563	90.906	83.472	71.337	118.397	89.335	78.553	64.582	66.974	83.987	87.12	81.204	78.261	80.694	207.773	341.958	380.419	425.398	377.835	378.975	313.509	371.877	400.008	364.43	403.377	408.825	143.542	86.567	82.918	70.928	82.376	39.919	43.516	35.483	50.099	39.104	67.013	23.759	33.468	34.23	45.089	29.229	34.892	25.108	29.535	29.005	21.017	16.387
Other Expenses Numbers are in millions	3.742	4.102	-84.915	11.803	21.573	9.68	-4.7	23.147	16.384	7.153	6.857	59.059	-5.126	83.435	-0.287	13.692	0.862	-8.344	8.998	216.856	11.025	62.444	16.332	-15.652	32.616	10.773	42.673	24.124	52.152	-16.851	9.89	-10.649	2.162	3.652	-1.644	17.021	-5.354	1.817	12.285	6.49	-7.091	10.052	4.238	-3.796	2.884	10.335	14.809	-8.988	12.144	-7.952
Operating Expenses Numbers are in millions	94.009	108.818	84.915	91.433	83.983	71.842	119.606	91.029	80.772	67.054	71.911	88.953	92.425	86.37	82.789	86.289	222.517	368.803	414.94	452.358	404.123	406.079	341.57	400.195	427.733	392.672	433.389	435.309	156.092	97.38	93.448	83.418	93.222	49.602	52.426	44.738	70.247	39.798	51.213	29.479	34.66	36.44	46.951	30.756	36.5	26.739	31.475	30.401	22.779	18.22
Operating Income Numbers are in millions	-62.549	33.186	-4.088	82.241	84.989	34.178	84.479	26.791	29.508	31.728	8.818	-41.695	51.776	-37.178	-41.747	-28.724	-106.091	73.515	40.332	38.754	24.983	-11.14	63.44	134.436	132.223	77.418	19.622	93.331	42.54	32.984	13.094	77.204	43.273	20.146	-0.551	13.208	-16.533	-8.025	-19.354	-23.907	23.877	21.589	22.699	59.011	39.538	50.33	45.557	49.988	68.213	77.075
Operating Income Ratio Numbers are in millions	-0.069	0.034	-0.005	0.098	0.099	0.041	0.089	0.04	0.048	0.059	0.019	-0.079	0.075	-0.086	-0.086	-0.059	-0.128	0.047	0.019	0.018	0.014	-0.006	0.031	0.062	0.059	0.037	0.011	0.046	0.042	0.048	0.023	0.113	0.061	0.054	-0.001	0.036	-0.051	-0.021	-0.056	-0.087	0.06	0.054	0.051	0.121	0.094	0.133	0.131	0.142	0.164	0.191
Total Other Income Expenses Net Numbers are in millions	-8.807	-17.028	-30.06	-9.619	-22.599	5.629	-23.725	-21.782	-7.304	-11.954	-7.322	62.88	-8.277	70.586	-32.554	29.793	-27.825	-31.856	-80.193	179.304	-28.39	34.181	-2.621	-31.799	11.276	-3.69	32.928	9.684	46.491	-23.452	10.536	-15	1.847	4.848	-10.986	14.624	-6.745	-0.22	10.808	5.347	-8.47	8.294	2.434	-5.645	1.094	9.057	-3.579	-9.831	8.912	-9.087
Income Before Tax Numbers are in millions	-71.356	16.158	-34.148	72.622	62.39	39.807	60.754	5.009	22.204	19.774	1.496	21.185	43.499	33.408	-74.301	1.069	-133.916	41.659	-39.861	218.058	-3.407	23.041	60.819	102.637	143.499	73.728	52.55	103.015	89.031	9.532	23.63	62.204	45.12	24.994	-11.537	27.832	-23.278	-8.245	-8.546	-18.56	15.407	29.883	25.133	53.366	40.632	59.387	41.978	40.157	77.125	67.988
Income Before Tax Ratio Numbers are in millions	-0.078	0.017	-0.039	0.086	0.073	0.048	0.064	0.008	0.036	0.036	0.003	0.04	0.063	0.077	-0.153	0.002	-0.162	0.026	-0.019	0.104	-0.002	0.013	0.03	0.048	0.064	0.036	0.029	0.051	0.087	0.014	0.041	0.091	0.064	0.067	-0.029	0.077	-0.072	-0.022	-0.025	-0.068	0.039	0.075	0.057	0.109	0.097	0.156	0.121	0.114	0.186	0.168
Income Tax Expense Numbers are in millions	21.714	15.956	5.778	13.708	26.401	14.464	3.208	2.819	0.734	1.467	-8.402	0.486	0.54	0.658	0.728	-0.745	-1.871	17.275	18.886	54.989	28.392	-25.453	22.994	26.494	27.328	12.692	40.083	22.394	21.916	3.635	0.869	7.909	2.946	2.358	6.809	8.534	-4.272	0.306	-6.599	-0.605	6.865	7.491	4.053	9.718	5.355	5.946	8.572	6.075	18.827	9.053
Net Income Numbers are in millions	-90.852	0.202	-39.926	58.914	35.989	25.343	57.546	2.19	21.47	18.307	9.898	20.699	42.959	32.75	-75.029	1.814	-110.075	37.149	31.677	214.04	35.793	44.815	47.5	74.744	82.102	40.869	11	20.899	46.339	5.897	22.761	54.295	37.305	22.636	-18.346	19.298	-19.006	-8.551	-1.947	-17.955	8.542	22.392	21.08	43.648	35.277	53.441	33.406	34.082	58.298	58.935
Net Income Ratio Numbers are in millions	-0.1	0	-0.045	0.07	0.042	0.031	0.061	0.003	0.035	0.034	0.022	0.039	0.063	0.076	-0.155	0.004	-0.133	0.024	0.015	0.102	0.019	0.026	0.023	0.035	0.037	0.02	0.006	0.01	0.045	0.009	0.039	0.08	0.053	0.06	-0.047	0.053	-0.059	-0.023	-0.006	-0.066	0.022	0.056	0.048	0.09	0.084	0.141	0.096	0.097	0.14	0.146
EPS Numbers are in millions	-0.92	0.002	-0.41	0.61	0.4	0.31	0.7	0.03	0.26	0.22	0.12	0.25	0.52	0.4	-0.83	0.022	-1.34	0.45	0.39	2.62	0.44	0.56	0.58	0.91	1.02	0.52	0.15	0.28	0.58	0.08	0.31	0.73	0.45	0.3	-0.25	0.25	-0.25	-0.11	-0.026	-0.24	0.12	0.3	0.32	0.65	0.53	0.81	0.5	0.51	0.38	0.39
EPS Diluted Numbers are in millions	-0.92	0.002	-0.41	0.56	0.29	0.23	0.56	0.03	0.26	0.22	0.12	0.23	0.46	0.39	-0.83	0.022	-1.34	0.45	0.39	2.61	0.44	0.55	0.58	0.9	1	0.51	0.15	0.28	0.55	0.08	0.31	0.7	0.41	0.22	-0.24	0.25	-0.25	-0.11	-0.026	-0.24	0.12	0.3	0.32	0.65	0.53	0.8	0.5	0.51	0.38	0.38
EBITDA Numbers are in millions	-38.21	54.843	-11.127	104.598	107.179	59.353	107.798	51.302	52.584	53.579	29.545	49.812	68.837	69.583	-27.099	7.43	-69.357	113.56	102.009	315.864	87.892	102.077	128.434	153.258	196.558	136.326	103.37	158.001	120.539	28.195	41.941	82.083	61.524	37.021	1.392	40.638	-11.503	11.466	10.282	-6.693	27.586	42.343	36.569	64.455	51.1	67.583	47.923	45.023	82.222	73.16
EBITDA Ratio Numbers are in millions	-0.042	0.057	-0.013	0.125	0.125	0.071	0.114	0.077	0.085	0.099	0.065	0.095	0.1	0.16	-0.056	0.015	-0.084	0.072	0.048	0.15	0.048	0.059	0.063	0.071	0.088	0.066	0.056	0.078	0.118	0.041	0.072	0.12	0.087	0.099	0.004	0.112	-0.036	0.03	0.03	-0.024	0.07	0.106	0.083	0.132	0.122	0.178	0.138	0.128	0.198	0.181

Parpro Corporation

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