Ubright Optronics Corporation (4933.TWO) - Quarterly Income Statement

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4933.TWO
Financials

52.3 (TWD) • At close November 20, 2023

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	722.796	611.238	693.631	703.698	658.175	442.766	493.394	409.811	696.842	692.204	752.406	771.573	745.322	692.946	786.545	793.744	658.65	486.337	576.532	592.037	599.89	580.369	682.928	735.685	636.092	576.974	681.955	693.554	677.023	627.433	852.31	892.408	800.693	795.211	1,001.922	1,006.355	1,029.233	986.319	949.178	987.437	935.58	863.758	906.122	966.901	1,021.909	876.802	1,274.804	1,111.297	940.115	756.105	725.633	698.629	828.979	748.412	591.831	793.931	693.819	571.446
Cost of Revenue Numbers are in millions	495.639	439.823	488.616	516.564	465.505	348.923	410.96	337.966	495.681	530.758	579.389	580.865	555.717	515.779	577.702	629.676	523.398	402.735	473.007	483.045	491.966	482	566.544	600.573	533.8	498.706	579.207	595.51	562.434	518.286	691.012	734.1	666.741	672.951	824.64	886.33	906.222	877.373	834.814	809.755	750.854	693.781	724.766	763.823	771.123	659.146	929.083	795.861	681.221	578.183	592.073	525.242	615.987	588.189	490.087	644.313	576.697	437.938
Gross Profit Numbers are in millions	227.157	171.415	205.015	187.134	192.67	93.843	82.434	71.845	201.161	161.446	173.017	190.708	189.605	177.167	208.843	164.068	135.252	83.602	103.525	108.992	107.924	98.369	116.384	135.112	102.292	78.268	102.748	98.044	114.589	109.147	161.298	158.308	133.952	122.26	177.282	120.025	123.011	108.946	114.364	177.682	184.726	169.977	181.356	203.078	250.786	217.656	345.721	315.436	258.894	177.922	133.56	173.387	212.992	160.223	101.744	149.618	117.122	133.508
Gross Profit Ratio Numbers are in millions	0.314	0.28	0.296	0.266	0.293	0.212	0.167	0.175	0.289	0.233	0.23	0.247	0.254	0.256	0.266	0.207	0.205	0.172	0.18	0.184	0.18	0.169	0.17	0.184	0.161	0.136	0.151	0.141	0.169	0.174	0.189	0.177	0.167	0.154	0.177	0.119	0.12	0.11	0.12	0.18	0.197	0.197	0.2	0.21	0.245	0.248	0.271	0.284	0.275	0.235	0.184	0.248	0.257	0.214	0.172	0.188	0.169	0.234
Reseach & Development Expenses Numbers are in millions	63.738	49.355	40.612	50.571	48.605	48.328	37.445	33.539	32.111	30.683	42.411	41.323	44.314	41.307	39.599	38.481	39.214	34.505	37.748	41.614	35.387	37.84	43.439	35.428	30.342	29.583	35.986	35.605	41.396	43.203	65.663	45.571	32.324	25.58	38.804	25.52	23.431	21.365	38.257	57.836	32.403	38.05	36.577	31.29	36.299	39.253	30.651	22.619	23.803	17.602	17.208	20.207	17.709	18.586	32.677	10.028	3.602	2.44
General & Administrative Expenses Numbers are in millions	10.726	36.461	30.012	36.273	34.059	21.945	7.902	21.713	35.387	29.77	31.132	26.179	26.364	27.852	25.945	22.169	20.789	17.694	10.58	19.744	21.435	19.621	22.166	19.029	24.321	18.378	19.234	21.286	22.042	17.928	28.187	23.542	22.605	23.862	28.733	27.326	22.343	23.729	13.107	27.586	13.725	19.27	16.745	22.343	3.492	5.421	5.456	37.524	3.023	3.407	3.322	-19.624	21.59	20.038	87.787	-46.959	27.716	32.585
Selling & Marketing Expenses Numbers are in millions	21.549	16.682	13.464	24.227	20.77	15.72	15.989	21.033	19.655	19.261	20.014	26.019	20.706	19.503	22.736	30.967	19.942	14.18	20.282	21.17	17.774	15.296	19.439	29.105	20.523	18.318	25.809	29.341	21.548	18.4	27.587	30.07	26.747	25.988	35.026	42.442	39.954	39.631	37.567	35.885	24.382	29.755	36.711	33.304	26.006	19.048	34.135	42.765	21.403	14.967	20.727	12.134	23.336	23.291	39.513	20.3	29.793	17.784
SG&A Numbers are in millions	27.22	53.143	43.476	60.5	54.829	37.665	23.891	42.746	55.042	49.031	51.146	52.198	47.07	47.355	48.681	53.136	40.731	31.874	30.862	40.914	39.209	34.917	41.605	48.134	44.844	36.696	45.043	50.627	43.59	36.328	55.774	53.612	49.352	49.85	63.759	69.768	62.297	63.36	50.674	63.471	38.107	49.025	53.456	55.647	29.498	24.469	39.591	80.289	24.426	18.374	24.049	-7.49	44.926	43.329	127.3	-26.659	57.509	50.369
Other Expenses Numbers are in millions	38.09	104.37	-105.634	83.431	47.005	0.763	0.768	0.775	1.038	0.879	1.336	0.765	2.493	0.263	0.298	18.2	2.27	1.415	1.29	0.396	2.97	0.135	1.87	0.464	0.259	0.82	0.176	0.206	0.145	0.168	4.378	2.606	1.656	-26.731	1.006	2.468	3.826	1.162	0.443	0.126	0.341	0.131	1.781	2.001	2.358	2.01	4.661	0.652	1.051	0.51	0.478	0.851	2.117	0.348	13.793	2.72	0.528	1.508
Operating Expenses Numbers are in millions	90.958	102.498	84.088	111.071	103.434	85.993	61.336	76.285	87.153	79.714	93.557	93.521	91.384	88.662	88.28	91.617	79.945	66.379	68.61	82.528	74.596	72.757	85.044	83.562	75.186	66.279	81.029	86.232	84.986	79.531	121.437	99.183	81.676	75.43	102.563	95.288	85.728	84.725	88.931	121.307	70.51	87.075	90.033	86.937	69.536	88.636	130.248	102.908	74.973	55.962	68.421	73.992	62.635	61.915	65.544	77.802	61.111	52.809
Operating Income Numbers are in millions	136.199	199.3	42.47	182.892	159.608	11.137	-17.345	90.222	154.825	115.403	78.237	97.187	98.221	88.505	120.563	72.451	55.307	17.223	34.915	26.464	33.328	25.612	31.34	51.55	27.106	11.989	21.719	11.812	29.603	29.616	39.861	59.125	52.276	46.83	74.719	24.737	37.283	24.221	25.433	56.375	114.216	82.902	91.323	116.141	181.25	129.02	215.473	212.528	183.921	121.96	65.139	99.395	150.357	98.308	36.2	71.816	56.011	80.699
Operating Income Ratio Numbers are in millions	0.188	0.326	0.061	0.26	0.243	0.025	-0.035	0.22	0.222	0.167	0.104	0.126	0.132	0.128	0.153	0.091	0.084	0.035	0.061	0.045	0.056	0.044	0.046	0.07	0.043	0.021	0.032	0.017	0.044	0.047	0.047	0.066	0.065	0.059	0.075	0.025	0.036	0.025	0.027	0.057	0.122	0.096	0.101	0.12	0.177	0.147	0.169	0.191	0.196	0.161	0.09	0.142	0.181	0.131	0.061	0.09	0.081	0.141
Total Other Income Expenses Net Numbers are in millions	68.351	-0.837	-0.867	-0.843	-0.872	0.378	-8.102	10.406	-5.108	-5.175	-0.964	4.612	-8.173	-1.302	-24.234	-7.062	-11.836	10.79	-37.766	3.535	14.269	12.553	-3.262	3.876	50.365	-21.081	-13.233	-0.216	5.176	-57.262	37.525	-24.996	8.334	-19.477	1.185	58.32	-6.492	-9.964	11.737	1.743	-6.913	9.813	5.412	-3.124	-7.17	17.449	5.747	-2.218	4.732	-8.979	1.602	-2.794	-4.05	2.084	-5.738	-19.872	5.422	-5.529
Income Before Tax Numbers are in millions	204.55	198.463	41.603	182.049	158.736	11.515	-25.447	100.628	149.717	110.228	77.273	101.799	90.048	87.203	96.329	65.389	43.471	28.013	-2.851	29.999	47.597	38.165	28.078	55.426	77.471	-9.092	8.486	11.596	34.779	-27.646	77.386	34.129	60.61	27.353	75.904	83.057	30.791	14.257	37.17	58.118	107.303	92.715	96.735	113.017	174.08	146.469	221.22	210.31	188.653	112.981	66.741	96.601	146.307	100.392	30.462	51.944	61.433	75.17
Income Before Tax Ratio Numbers are in millions	0.283	0.325	0.06	0.259	0.241	0.026	-0.052	0.246	0.215	0.159	0.103	0.132	0.121	0.126	0.122	0.082	0.066	0.058	-0.005	0.051	0.079	0.066	0.041	0.075	0.122	-0.016	0.012	0.017	0.051	-0.044	0.091	0.038	0.076	0.034	0.076	0.083	0.03	0.014	0.039	0.059	0.115	0.107	0.107	0.117	0.17	0.167	0.174	0.189	0.201	0.149	0.092	0.138	0.176	0.134	0.051	0.065	0.089	0.132
Income Tax Expense Numbers are in millions	41.774	39.927	-16.009	36.235	31.787	2.346	-25.491	20.453	30.789	21.923	7.609	20.779	18.314	17.922	19.266	9.528	-0.65	5.602	-0.709	3.118	10.331	6.923	-2.717	11.093	9.675	-4.228	1.456	-9.935	10.836	-3.359	13.157	-8.856	16.112	9.171	1.942	15.936	10.964	2.421	6.317	0.778	38.225	15.759	7.814	17.282	49.645	19.419	28.396	25.673	47.827	13.835	6.996	6.197	17.395	9.215	-25.766	3.606	46.344	-1.97
Net Income Numbers are in millions	162.776	158.536	57.612	145.814	126.949	9.169	0.044	80.175	118.928	88.305	69.664	81.02	71.734	69.281	77.063	55.861	44.121	22.411	-2.142	26.872	38.388	31.253	30.816	44.344	67.809	-4.853	7.051	21.562	24.079	-24.114	64.229	42.985	44.498	18.182	73.962	67.121	19.827	11.836	30.853	57.34	69.078	76.956	88.921	95.735	124.435	127.05	192.824	184.637	140.826	99.146	59.745	90.404	128.912	91.177	56.228	48.338	15.089	77.14
Net Income Ratio Numbers are in millions	0.225	0.259	0.083	0.207	0.193	0.021	0	0.196	0.171	0.128	0.093	0.105	0.096	0.1	0.098	0.07	0.067	0.046	-0.004	0.045	0.064	0.054	0.045	0.06	0.107	-0.008	0.01	0.031	0.036	-0.038	0.075	0.048	0.056	0.023	0.074	0.067	0.019	0.012	0.033	0.058	0.074	0.089	0.098	0.099	0.122	0.145	0.151	0.166	0.15	0.131	0.082	0.129	0.156	0.122	0.095	0.061	0.022	0.135
EPS Numbers are in millions	2	1.95	0.71	1.81	1.58	0.11	0.001	1	1.49	1.1	0.87	1.01	0.9	0.87	0.98	0.71	0.56	0.29	-0.028	0.35	0.5	0.41	0.4	0.58	0.88	-0.063	0.092	0.28	0.31	-0.31	0.84	0.56	0.58	0.24	0.96	0.87	0.26	0.15	0.4	0.74	0.9	1	1.15	1.24	1.62	1.65	2.48	2.37	1.81	1.27	0.77	1.16	1.8	1.27	0.79	0.68	0.27	1.35
EPS Diluted Numbers are in millions	1.98	1.93	0.71	1.78	1.57	0.11	0.001	0.99	1.47	1.09	0.87	1.01	0.89	0.86	0.98	0.7	0.56	0.29	-0.028	0.34	0.49	0.4	0.4	0.58	0.88	-0.063	0.092	0.27	0.31	-0.31	0.84	0.56	0.58	0.24	0.96	0.77	0.26	0.15	0.4	0.74	0.84	0.92	1.15	1.19	1.61	1.51	2.48	2.37	1.81	1.27	0.77	1.16	1.8	1.27	0.79	0.68	0.27	1.27
EBITDA Numbers are in millions	157.475	223.721	72.968	214.619	191.801	42.236	13.805	122.463	188.321	149.212	113.757	141.268	134.251	131.61	145.448	118.483	96.82	91.37	59.498	89.48	119.591	106.697	110.491	118.009	138.101	58.373	76.195	75.579	98.694	37.939	146.386	97.94	129.894	74.517	143.433	150.028	100.448	84.878	103.171	133.379	169.058	148.517	150.915	159.259	224.671	183.465	265.325	237.986	229.493	158.503	74.118	166.646	170.8	122.354	42.23	70.669	77.32	88.178
EBITDA Ratio Numbers are in millions	0.218	0.366	0.105	0.305	0.291	0.095	0.028	0.299	0.27	0.216	0.151	0.183	0.18	0.19	0.185	0.149	0.147	0.188	0.103	0.151	0.199	0.184	0.162	0.16	0.217	0.101	0.112	0.109	0.146	0.06	0.172	0.11	0.162	0.094	0.143	0.149	0.098	0.086	0.109	0.135	0.181	0.172	0.167	0.165	0.22	0.209	0.208	0.214	0.244	0.21	0.102	0.239	0.206	0.163	0.071	0.089	0.111	0.154

Ubright Optronics Corporation

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TPEx:4933.TWO