Concraft Holding Co., Ltd.
TWSE:4943.TW
17.9 (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 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 356.308 | 375.974 | 475.375 | 460.112 | 367.808 | 380.519 | 394.001 | 451.796 | 357.414 | 577.312 | 928.734 | 1,039.023 | 625.298 | 675.123 | 1,143.761 | 1,301.2 | 937.444 | 922.141 | 1,793.214 | 1,524.644 | 1,215.314 | 591.346 | 1,338.66 | 2,015.867 | 1,471.553 | 931.822 | 1,993.125 | 2,011.512 | 696.866 | 572.931 | 888.908 | 798.153 | 415.39 | 390.273 | 621.667 | 670.667 | 532.661 | 597.167 | 620.038 | 620.038 | 454.558 | 454.558 | 475.702 | 475.702 | 424.042 | 424.042 | 402.659 | 402.659 | 394.284 | 347.72 | 339.415 | 377.701 | 0 |
| Cost of Revenue
| 405.316 | 387.181 | 464.428 | 436.331 | 411.18 | 400.344 | 632.327 | 557.651 | 516.496 | 696.047 | 1,103.208 | 952.347 | 646.62 | 646.56 | 924.986 | 909.125 | 644.727 | 754.33 | 1,214.029 | 959.178 | 794.729 | 504.658 | 702.686 | 1,049.691 | 903.39 | 732.886 | 1,066.242 | 1,065.875 | 486.542 | 379.865 | 693.854 | 627.061 | 308.491 | 266.972 | 447.404 | 523.491 | 392.491 | 450.602 | 472.772 | 472.772 | 345.208 | 345.208 | 353.111 | 353.111 | 371.345 | 371.345 | 354.22 | 354.22 | 332.51 | 276.193 | 255.634 | 282.315 | 0 |
| Gross Profit
| -49.008 | -11.207 | 10.947 | 23.781 | -43.372 | -19.825 | -238.326 | -105.855 | -159.082 | -118.735 | -174.474 | 86.676 | -21.322 | 28.563 | 218.775 | 392.075 | 292.717 | 167.811 | 579.185 | 565.466 | 420.585 | 86.688 | 635.974 | 966.176 | 568.163 | 198.936 | 926.883 | 945.637 | 210.324 | 193.066 | 195.054 | 171.092 | 106.899 | 123.301 | 174.263 | 147.176 | 140.17 | 146.565 | 147.266 | 147.266 | 109.351 | 109.351 | 122.592 | 122.592 | 52.697 | 52.697 | 48.44 | 48.44 | 61.774 | 71.527 | 83.781 | 95.386 | 0 |
| Gross Profit Ratio
| -0.138 | -0.03 | 0.023 | 0.052 | -0.118 | -0.052 | -0.605 | -0.234 | -0.445 | -0.206 | -0.188 | 0.083 | -0.034 | 0.042 | 0.191 | 0.301 | 0.312 | 0.182 | 0.323 | 0.371 | 0.346 | 0.147 | 0.475 | 0.479 | 0.386 | 0.213 | 0.465 | 0.47 | 0.302 | 0.337 | 0.219 | 0.214 | 0.257 | 0.316 | 0.28 | 0.219 | 0.263 | 0.245 | 0.238 | 0.238 | 0.241 | 0.241 | 0.258 | 0.258 | 0.124 | 0.124 | 0.12 | 0.12 | 0.157 | 0.206 | 0.247 | 0.253 | 0 |
| Reseach & Development Expenses
| 29.156 | 26.933 | 26.757 | 27.584 | 24.465 | 29.798 | 26.319 | 94.659 | 116.758 | 134.315 | 159.494 | 141.938 | 110.853 | 154.78 | 100.795 | 127.901 | 188.945 | 151.186 | 210.26 | 169.715 | 120.086 | 89.157 | 117.516 | 114.02 | 134.236 | 87.033 | 95.29 | 128.113 | 89.16 | 65.353 | 45.979 | 19.598 | 16.377 | 20.566 | 21.159 | 22.211 | 35.654 | 34.86 | 38.507 | 38.507 | 30.861 | 30.861 | 37.742 | 37.742 | 5.357 | 5.357 | 9.898 | 9.898 | 4.676 | 4.603 | 6.134 | 4.034 | 0 |
| General & Administrative Expenses
| 55.768 | 52.615 | 56.774 | 55.3 | 52.712 | 48.869 | 67.168 | 58.81 | 57.986 | 82.693 | 79.227 | 91.086 | 99.076 | 102.83 | 97.077 | 103.502 | 106.839 | 101.367 | 112.464 | 103.687 | 100.211 | 74.536 | 91.604 | 105.335 | 74.375 | 66.593 | 109.541 | 82.468 | 50.532 | 52.3 | 29.119 | 52.887 | 37.303 | 43.446 | 46.095 | 31.895 | 30.428 | 33.603 | 34.78 | 34.78 | 27.273 | 27.273 | 28.814 | 28.814 | 23.92 | 23.92 | 32.698 | 32.698 | 29.355 | 27.34 | 35.315 | 20.451 | 0 |
| Selling & Marketing Expenses
| 13.896 | 14.674 | 16.162 | 12.973 | 15.532 | 17.05 | 20.699 | 20.461 | 15.464 | 24.753 | 29.92 | 26.545 | 24.226 | 23.559 | 24.585 | 27.787 | 27.497 | 22.432 | 32.699 | 30.507 | 26.735 | 18.024 | 24.861 | 19.875 | 23.33 | 23.116 | 30.559 | 25.993 | 25.174 | 24.369 | 31.244 | 28.308 | 26.988 | 21.391 | 31.633 | 29.768 | 22.962 | 22.504 | 26.563 | 26.563 | 26.576 | 26.576 | 29.712 | 29.712 | 31.304 | 31.304 | 25.334 | 25.334 | 20.979 | 20.105 | 27.535 | 31.534 | 0 |
| SG&A
| 37.793 | 67.289 | 72.936 | 68.273 | 68.244 | 65.919 | 111.448 | 79.271 | 73.45 | 107.446 | 109.147 | 117.631 | 123.302 | 126.389 | 121.662 | 131.289 | 134.336 | 123.799 | 145.163 | 134.194 | 126.946 | 92.56 | 116.465 | 125.21 | 97.705 | 89.709 | 140.1 | 108.461 | 75.706 | 76.669 | 60.363 | 81.195 | 64.291 | 64.837 | 77.728 | 61.663 | 53.39 | 56.107 | 61.343 | 61.343 | 53.849 | 53.849 | 58.526 | 58.526 | 55.223 | 55.223 | 58.032 | 58.032 | 50.334 | 47.445 | 62.85 | 51.985 | 0 |
| Other Expenses
| -0.145 | 143.912 | 45.337 | 6.251 | 12.684 | 167.22 | 29.542 | 43.868 | 22.514 | 95.556 | -124.258 | 42.705 | 13.019 | 33.8 | -13.702 | -19.559 | 5.291 | 33.894 | 55.877 | -4.575 | 14.268 | -4.998 | 34.419 | -13.096 | 38.608 | 67.491 | 20.259 | 2.826 | 6.584 | -5.537 | -15.489 | -1.575 | -0.418 | 2.835 | 2.957 | 3.892 | 14.274 | 2.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.011 | 6.263 | -0.759 | 2.666 | 0 |
| Operating Expenses
| 67.094 | 94.222 | 99.693 | 95.857 | 92.709 | 95.717 | 137.767 | 173.93 | 190.208 | 241.761 | 268.641 | 259.569 | 234.155 | 281.169 | 222.457 | 259.19 | 323.281 | 274.985 | 355.423 | 303.909 | 247.032 | 181.717 | 233.981 | 239.23 | 231.941 | 176.742 | 235.39 | 236.574 | 164.866 | 142.022 | 106.342 | 100.793 | 80.668 | 85.403 | 98.887 | 83.874 | 89.044 | 90.967 | 90.182 | 90.182 | 78.923 | 78.923 | 87.842 | 87.842 | 60.326 | 60.326 | 49.17 | 49.17 | 55.01 | 52.048 | 68.984 | 56.019 | 0 |
| Operating Income
| -116.102 | 38.651 | 10.947 | -65.769 | -123.327 | 51.705 | -376.093 | -235.869 | -326.726 | -264.849 | -473.382 | -172.893 | -255.477 | -252.606 | -3.682 | 132.885 | -30.564 | -107.174 | 223.762 | 261.557 | 173.553 | -95.029 | 401.993 | 726.946 | 336.222 | 22.194 | 691.493 | 709.063 | 45.458 | 51.044 | 88.712 | 70.299 | 26.231 | 37.898 | 75.376 | 63.302 | 51.126 | 55.598 | 44.744 | 44.744 | 24.641 | 24.641 | 26.324 | 26.324 | -7.883 | -7.883 | -19.49 | -19.49 | 6.764 | 19.479 | 14.797 | 39.367 | 0 |
| Operating Income Ratio
| -0.326 | 0.103 | 0.023 | -0.143 | -0.335 | 0.136 | -0.955 | -0.522 | -0.914 | -0.459 | -0.51 | -0.166 | -0.409 | -0.374 | -0.003 | 0.102 | -0.033 | -0.116 | 0.125 | 0.172 | 0.143 | -0.161 | 0.3 | 0.361 | 0.228 | 0.024 | 0.347 | 0.353 | 0.065 | 0.089 | 0.1 | 0.088 | 0.063 | 0.097 | 0.121 | 0.094 | 0.096 | 0.093 | 0.072 | 0.072 | 0.054 | 0.054 | 0.055 | 0.055 | -0.019 | -0.019 | -0.048 | -0.048 | 0.017 | 0.056 | 0.044 | 0.104 | 0 |
| Total Other Income Expenses Net
| 26.022 | -12.569 | -55.282 | -12.948 | -1.035 | -36.558 | 12.525 | -17.974 | -44.467 | -26.01 | -121.707 | -2,616.338 | -19.132 | 9.715 | -70.828 | -55.031 | -22.468 | 7.589 | -35.573 | 18.82 | -41.59 | -43.473 | 1.918 | -27.493 | -9.246 | 31.001 | -12.743 | -11.434 | -5.227 | -20.83 | -26.375 | -9.505 | -6.543 | -3.552 | -3.108 | -1.362 | 8.747 | -2.51 | 7.926 | 7.926 | 0.327 | 0.327 | 5.118 | 5.118 | -3.401 | -3.401 | 16.552 | 16.552 | -3.032 | 6.507 | -1.847 | 0.077 | 0 |
| Income Before Tax
| -90.08 | 26.082 | -55.282 | -78.717 | -124.362 | 15.147 | -363.568 | -253.843 | -371.193 | -290.859 | -595.089 | -2,789.231 | -274.609 | -242.891 | -74.51 | 77.854 | -53.032 | -99.585 | 188.189 | 280.377 | 131.963 | -138.502 | 403.911 | 699.453 | 326.976 | 53.195 | 678.75 | 697.629 | 40.231 | 30.214 | 62.337 | 60.794 | 19.688 | 34.346 | 72.268 | 61.94 | 59.873 | 53.088 | 52.67 | 52.67 | 24.968 | 24.968 | 31.442 | 31.442 | -11.284 | -11.284 | -2.938 | -2.938 | 3.732 | 25.986 | 12.95 | 39.444 | 0 |
| Income Before Tax Ratio
| -0.253 | 0.069 | -0.116 | -0.171 | -0.338 | 0.04 | -0.923 | -0.562 | -1.039 | -0.504 | -0.641 | -2.684 | -0.439 | -0.36 | -0.065 | 0.06 | -0.057 | -0.108 | 0.105 | 0.184 | 0.109 | -0.234 | 0.302 | 0.347 | 0.222 | 0.057 | 0.341 | 0.347 | 0.058 | 0.053 | 0.07 | 0.076 | 0.047 | 0.088 | 0.116 | 0.092 | 0.112 | 0.089 | 0.085 | 0.085 | 0.055 | 0.055 | 0.066 | 0.066 | -0.027 | -0.027 | -0.007 | -0.007 | 0.009 | 0.075 | 0.038 | 0.104 | 0 |
| Income Tax Expense
| -3.346 | -2.643 | 1.707 | -1.758 | 4.297 | 0.105 | 5.374 | 9.057 | 7.868 | -2.623 | 123.277 | -48.393 | -34.93 | -49.536 | 7.961 | 6.88 | 26.033 | -4.5 | -7.379 | 61.405 | -1.302 | 17.635 | 139.995 | 181.012 | 161.048 | 24.935 | 155.441 | 166.883 | 15.844 | 12.556 | 18.915 | 19.951 | 5.89 | 10.76 | 18.49 | 20.997 | 24.718 | 17.672 | 16.572 | 16.572 | 9.812 | 9.812 | 8.099 | 8.099 | 3.265 | 3.265 | 2.608 | 2.608 | 2.829 | 10.318 | 3.531 | 9.294 | 0 |
| Net Income
| -86.203 | 27.912 | -56.989 | -76.959 | -128.659 | 15.042 | -368.942 | -262.9 | -379.061 | -288.236 | -623.087 | -2,738.323 | -228.954 | -184.495 | -58.53 | 65.906 | -65.024 | -87.79 | 202.234 | 238.813 | 134.982 | -156.137 | 263.916 | 518.441 | 165.928 | 28.26 | 523.309 | 530.746 | 24.387 | 17.658 | 43.422 | 40.843 | 13.798 | 23.586 | 53.778 | 40.943 | 35.155 | 35.416 | 36.098 | 36.098 | 15.156 | 15.156 | 23.344 | 23.344 | -14.549 | -14.549 | -0.331 | -0.331 | 0.903 | 15.668 | 9.419 | 30.15 | 0 |
| Net Income Ratio
| -0.242 | 0.074 | -0.12 | -0.167 | -0.35 | 0.04 | -0.936 | -0.582 | -1.061 | -0.499 | -0.671 | -2.635 | -0.366 | -0.273 | -0.051 | 0.051 | -0.069 | -0.095 | 0.113 | 0.157 | 0.111 | -0.264 | 0.197 | 0.257 | 0.113 | 0.03 | 0.263 | 0.264 | 0.035 | 0.031 | 0.049 | 0.051 | 0.033 | 0.06 | 0.087 | 0.061 | 0.066 | 0.059 | 0.058 | 0.058 | 0.033 | 0.033 | 0.049 | 0.049 | -0.034 | -0.034 | -0.001 | -0.001 | 0.002 | 0.045 | 0.028 | 0.08 | 0 |
| EPS
| -0.74 | 0.25 | -0.63 | -0.89 | -1.48 | 0.31 | -4.25 | -1.68 | -2.42 | -1.84 | -5.92 | -31.54 | -2.64 | -2.13 | -0.37 | 0.76 | -0.76 | -1.01 | 1.36 | 2.9 | 1.71 | -1.98 | 1.86 | 6.57 | 2.01 | 0.36 | 3.69 | 6.75 | 0.34 | 0.26 | 0.39 | 0.67 | 0.22 | 0.4 | 0.52 | 0.71 | 0.61 | 0.62 | 0.69 | 0.69 | 0.15 | 0.31 | 0.46 | 0.46 | -0.16 | -0.31 | -0.007 | -0.007 | 0.01 | 0.31 | 0.1 | 0.59 | 0 |
| EPS Diluted
| -0.74 | 0.25 | -0.63 | -0.89 | -1.48 | 0.31 | -4.25 | -1.68 | -2.42 | -1.84 | -5.79 | -31.54 | -2.63 | -2.12 | -0.37 | 0.76 | -0.76 | -1.01 | 1.36 | 2.76 | 1.52 | -1.98 | 1.86 | 6.57 | 2.01 | 0.36 | 3.69 | 6.75 | 0.34 | 0.26 | 0.39 | 0.64 | 0.21 | 0.4 | 0.52 | 0.71 | 0.61 | 0.62 | 0.69 | 0.69 | 0.15 | 0.31 | 0.46 | 0.46 | -0.14 | -0.31 | -0.007 | -0.007 | 0.01 | 0.31 | 0.1 | 0.59 | 0 |
| EBITDA
| -33.473 | 123.003 | 54.068 | 43.488 | -0.35 | 221.758 | -178.953 | 32.66 | -33.257 | 76.937 | -154.676 | 263.964 | 130.712 | 166.583 | 355.482 | 519.243 | 348.439 | 291.846 | 604.117 | 621.673 | 407.224 | 124.713 | 632.255 | 870.64 | 656.681 | 361.891 | 935.578 | 901.778 | 195.552 | 152.508 | 160.921 | 138.41 | 106.395 | 135.891 | 163.175 | 174.84 | 159.03 | 162.885 | 145.613 | 145.613 | 107.039 | 107.039 | 87.528 | 87.528 | 26.893 | 26.893 | -1.436 | -1.436 | 36.075 | 53.823 | 38.175 | 61.719 | 0 |
| EBITDA Ratio
| -0.094 | 0.327 | 0.114 | 0.095 | -0.001 | 0.583 | -0.454 | 0.072 | -0.093 | 0.133 | -0.167 | 0.254 | 0.209 | 0.247 | 0.311 | 0.399 | 0.372 | 0.316 | 0.337 | 0.408 | 0.335 | 0.211 | 0.472 | 0.432 | 0.446 | 0.388 | 0.469 | 0.448 | 0.281 | 0.266 | 0.181 | 0.173 | 0.256 | 0.348 | 0.262 | 0.261 | 0.299 | 0.273 | 0.235 | 0.235 | 0.235 | 0.235 | 0.184 | 0.184 | 0.063 | 0.063 | -0.004 | -0.004 | 0.091 | 0.155 | 0.112 | 0.163 | 0 |