LCY Technology Corp.
TWSE:4989.TW
21 (TWD) • At close November 4, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 918.323 | 788.255 | 840.484 | 895.365 | 927.992 | 894.128 | 963.979 | 889.663 | 1,063.07 | 1,131.245 | 1,137.805 | 1,222.37 | 1,158.94 | 964.023 | 781.874 | 665.101 | 585.297 | 764.031 | 780.05 | 784.918 | 704.463 | 714.686 | 789.29 | 851.78 | 681.413 | 886.94 | 964.702 | 931.92 | 881.42 | 996.679 | 861.465 | 767.97 | 660.337 | 683.796 | 652.178 | 652.178 | 468.8 | 620.077 | 725.644 | 836.944 | 753.556 | 741.672 | 749.546 | 896.475 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 912.82 | 815.152 | 865.389 | 928.596 | 952.901 | 851.865 | 932.905 | 915.453 | 959.058 | 955 | 914.973 | 985.676 | 905.393 | 813.12 | 731.09 | 613.893 | 560.581 | 706.838 | 741.308 | 752.402 | 659.571 | 652.42 | 686.057 | 727.732 | 619.763 | 718.236 | 768.625 | 768.277 | 677.812 | 679.214 | 638.444 | 664.035 | 572.365 | 612.752 | 649.678 | 649.678 | 568.98 | 675.253 | 737.947 | 828.758 | 811.355 | 784.298 | 825.549 | 896.478 | 0 | 0 | 0 | 0 |
| Gross Profit
| 5.503 | -26.897 | -24.905 | -33.231 | -24.909 | 42.263 | 31.074 | -25.79 | 104.012 | 176.245 | 222.832 | 236.694 | 253.547 | 150.903 | 50.784 | 51.208 | 24.716 | 57.193 | 38.742 | 32.516 | 44.892 | 62.266 | 103.233 | 124.048 | 61.65 | 168.704 | 196.077 | 163.643 | 203.608 | 317.465 | 223.021 | 103.935 | 87.972 | 71.044 | 2.5 | 2.5 | -100.18 | -55.176 | -12.303 | 8.186 | -57.799 | -42.626 | -76.003 | -0.003 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.006 | -0.034 | -0.03 | -0.037 | -0.027 | 0.047 | 0.032 | -0.029 | 0.098 | 0.156 | 0.196 | 0.194 | 0.219 | 0.157 | 0.065 | 0.077 | 0.042 | 0.075 | 0.05 | 0.041 | 0.064 | 0.087 | 0.131 | 0.146 | 0.09 | 0.19 | 0.203 | 0.176 | 0.231 | 0.319 | 0.259 | 0.135 | 0.133 | 0.104 | 0.004 | 0.004 | -0.214 | -0.089 | -0.017 | 0.01 | -0.077 | -0.057 | -0.101 | -0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 2.28 | 3.883 | 3.391 | 2.1 | 2.648 | 3.133 | 4.809 | 2.737 | 2.736 | 2.955 | 3.612 | 3.815 | 2.876 | 3.37 | 4.145 | 3.684 | 2.96 | 4.419 | 4.187 | 3.285 | 5.171 | 3.841 | 4.969 | 3.828 | 3.55 | 4.109 | 4.593 | 3.916 | 3.096 | 3.193 | 4.678 | 3.225 | 3.18 | 2.959 | 3.038 | 3.038 | 2.995 | 3.059 | 3.5 | 3.209 | 4.245 | 3.921 | 3.9 | 3.902 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 18.245 | 28.423 | 13.982 | 13.246 | 13.914 | 19.909 | 18.78 | 15.794 | 16.668 | 18.617 | 26.358 | 17.404 | 16.603 | 13.989 | 14.653 | 12.576 | 12.091 | 13.584 | 18.412 | 11.682 | 13.716 | 13.463 | 19.499 | 14.404 | 14.047 | 15.372 | 19.36 | 13.076 | 9.955 | 5.288 | 5.649 | 3.84 | 3.376 | 3.319 | 3.584 | 3.584 | 4.133 | 4.169 | 4.363 | 4.718 | 3.84 | 3.589 | 4.38 | 2.783 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 16.454 | 16.987 | 17.403 | 17.457 | 16.437 | 17.109 | 17.253 | 17.351 | 17.118 | 17.133 | 14.735 | 16.982 | 13.583 | 14.238 | 14.126 | 11.036 | 9.86 | 12.386 | 15.058 | 12.72 | 12.21 | 12.026 | 16.979 | 15.929 | 12.375 | 17.431 | 17.012 | 14.964 | 14.74 | 16.387 | 22.028 | 14.972 | 14.321 | 13.255 | 11.478 | 11.478 | 10.84 | 12.978 | 13.031 | 20.006 | 11.414 | 13.818 | 13.172 | 14.635 | 0 | 0 | 0 | 0 |
| SG&A
| 33.455 | 44.149 | 31.385 | 30.703 | 30.351 | 37.018 | 36.033 | 33.145 | 33.786 | 35.75 | 41.093 | 34.386 | 30.186 | 28.227 | 28.779 | 23.612 | 21.951 | 25.97 | 33.47 | 24.402 | 25.926 | 25.489 | 36.478 | 30.333 | 26.422 | 32.803 | 36.372 | 28.04 | 24.695 | 21.675 | 27.677 | 18.812 | 17.697 | 16.573 | 15.062 | 15.062 | 14.973 | 17.147 | 17.394 | 24.724 | 15.254 | 17.407 | 17.552 | 17.418 | 0 | 0 | 0 | 0 |
| Other Expenses
| 16.316 | -49.293 | -34.776 | 39.35 | 12.002 | -2.613 | -24.859 | 66.558 | 37.14 | 52.409 | -1.251 | 5.035 | -15.667 | 3.476 | -10.856 | -7.674 | -15.439 | 8.913 | -23.569 | 0.384 | 8.234 | 8.244 | 13.633 | -2.22 | 34.011 | -9.025 | -2.87 | -0.76 | 12.416 | -52.885 | 29.435 | -20.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 35.735 | 49.293 | 34.776 | 32.803 | 32.999 | 40.151 | 40.842 | 35.882 | 36.522 | 38.705 | 44.705 | 38.201 | 33.062 | 31.597 | 32.924 | 27.296 | 24.911 | 30.389 | 37.657 | 27.687 | 31.097 | 29.33 | 41.447 | 34.161 | 29.972 | 36.912 | 40.965 | 31.956 | 27.791 | 24.868 | 32.355 | 22.037 | 16.891 | 23.581 | 11.526 | 11.526 | 19.95 | 19.353 | 16.968 | 27.63 | 16.715 | 15.641 | 32.611 | 30.493 | 0 | 0 | 0 | 0 |
| Operating Income
| -30.232 | -76.19 | -59.681 | -23.206 | -42.763 | 3.204 | -32.301 | 6.265 | 105.127 | 190.196 | 177.2 | 198.493 | 220.485 | 119.306 | 17.86 | 23.912 | -0.195 | 26.804 | 1.085 | 4.829 | 13.795 | 32.936 | 61.786 | 89.887 | 31.678 | 131.792 | 155.112 | 131.687 | 175.817 | 292.597 | 190.666 | 81.898 | 67.095 | 51.512 | -15.6 | -15.6 | -118.148 | -75.381 | -33.197 | -19.747 | -77.298 | -63.954 | -97.455 | -21.323 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| -0.033 | -0.097 | -0.071 | -0.026 | -0.046 | 0.004 | -0.034 | 0.007 | 0.099 | 0.168 | 0.156 | 0.162 | 0.19 | 0.124 | 0.023 | 0.036 | -0 | 0.035 | 0.001 | 0.006 | 0.02 | 0.046 | 0.078 | 0.106 | 0.046 | 0.149 | 0.161 | 0.141 | 0.199 | 0.294 | 0.221 | 0.107 | 0.102 | 0.075 | -0.024 | -0.024 | -0.252 | -0.122 | -0.046 | -0.024 | -0.103 | -0.086 | -0.13 | -0.024 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 21.203 | 50.289 | -42.078 | -0.786 | -0.587 | -0.594 | -0.603 | -0.617 | -0.624 | -0.633 | -0.622 | 4.634 | -16.057 | 3.187 | -11.021 | -7.604 | -15.08 | 8.227 | -24.263 | -0.319 | 7.517 | 7.518 | 13.634 | -2.219 | 34.012 | -9.023 | -2.998 | -1.528 | 11.618 | -53.687 | 28.067 | -22.543 | 2.218 | -5.815 | 0.794 | 0.794 | -9.484 | -6.819 | -2.678 | -6.265 | -3.329 | -0.429 | -17.033 | -15.12 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -9.029 | -25.901 | -101.759 | -23.992 | -43.35 | 2.61 | -32.904 | 5.648 | 104.503 | 189.563 | 176.578 | 203.127 | 204.428 | 122.493 | 6.839 | 16.308 | -15.275 | 35.031 | -23.178 | 4.51 | 21.312 | 40.454 | 75.42 | 87.668 | 65.69 | 122.769 | 152.114 | 130.159 | 187.435 | 238.91 | 218.733 | 59.355 | 69.313 | 45.697 | -14.806 | -14.806 | -127.632 | -82.2 | -35.875 | -26.012 | -80.627 | -64.383 | -114.488 | -36.443 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.01 | -0.033 | -0.121 | -0.027 | -0.047 | 0.003 | -0.034 | 0.006 | 0.098 | 0.168 | 0.155 | 0.166 | 0.176 | 0.127 | 0.009 | 0.025 | -0.026 | 0.046 | -0.03 | 0.006 | 0.03 | 0.057 | 0.096 | 0.103 | 0.096 | 0.138 | 0.158 | 0.14 | 0.213 | 0.24 | 0.254 | 0.077 | 0.105 | 0.067 | -0.023 | -0.023 | -0.272 | -0.133 | -0.049 | -0.031 | -0.107 | -0.087 | -0.153 | -0.041 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -1.808 | -5.181 | -23.351 | -5.214 | -4.682 | 0.521 | -11.209 | 1.204 | 35.911 | 37.91 | 36.408 | 40.626 | 40.885 | 24.499 | 1.372 | 3.257 | -3.055 | 7.006 | -4.808 | 1.241 | 4.461 | 8.091 | 15.083 | 17.632 | 18.436 | 23.844 | 25.865 | 22.127 | 38.757 | 22.639 | -36.236 | 2.53 | 0.77 | 1.362 | 0.217 | 0.217 | 0.056 | 0.14 | 0.029 | 0.01 | 4.751 | 0.081 | 9.902 | 14.035 | 0 | 0 | 0 | 0 |
| Net Income
| -7.215 | -20.72 | -78.408 | -18.778 | -38.668 | 2.089 | -21.695 | 4.444 | 68.592 | 151.653 | 140.17 | 162.501 | 163.543 | 97.994 | 5.467 | 13.051 | -12.22 | 28.025 | -18.37 | 3.269 | 16.851 | 32.363 | 60.337 | 70.036 | 47.254 | 98.925 | 126.249 | 108.032 | 148.678 | 216.271 | 254.969 | 56.825 | 70.083 | 47.059 | -14.589 | -14.589 | -127.576 | -82.34 | -35.846 | -26.002 | -85.378 | -64.302 | -124.39 | -50.478 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| -0.008 | -0.026 | -0.093 | -0.021 | -0.042 | 0.002 | -0.023 | 0.005 | 0.065 | 0.134 | 0.123 | 0.133 | 0.141 | 0.102 | 0.007 | 0.02 | -0.021 | 0.037 | -0.024 | 0.004 | 0.024 | 0.045 | 0.076 | 0.082 | 0.069 | 0.112 | 0.131 | 0.116 | 0.169 | 0.217 | 0.296 | 0.074 | 0.106 | 0.069 | -0.022 | -0.022 | -0.272 | -0.133 | -0.049 | -0.031 | -0.113 | -0.087 | -0.166 | -0.056 | 0 | 0 | 0 | 0 |
| EPS
| -0.052 | -0.15 | -0.57 | -0.14 | -0.28 | 0.015 | -0.16 | 0.03 | 0.5 | 1.1 | 1.02 | 1.06 | 1.07 | 0.64 | 0.042 | 0.1 | -0.089 | 0.2 | -0.12 | 0.022 | 0.12 | 0.23 | 0.44 | 0.51 | 0.38 | 0.79 | 1 | 0.86 | 1.18 | 1.71 | 2.04 | 0.46 | 0.56 | 0.37 | -0.24 | -0.24 | -1.03 | -6.75 | -3.3 | -2.4 | -0.69 | -5.92 | -11.46 | -4.65 | 0 | 0 | 0 | 0 |
| EPS Diluted
| -0.052 | -0.15 | -0.57 | -0.14 | -0.28 | 0.015 | -0.16 | 0.03 | 0.5 | 1.1 | 1.02 | 1.06 | 1.07 | 0.64 | 0.042 | 0.1 | -0.089 | 0.2 | -0.12 | 0.022 | 0.12 | 0.23 | 0.44 | 0.51 | 0.38 | 0.78 | 1 | 0.86 | 1.18 | 1.71 | 2.04 | 0.46 | 0.56 | 0.37 | -0.24 | -0.24 | -1.03 | -6.75 | -3.3 | -2.4 | -0.69 | -5.92 | -11.46 | -4.65 | 0 | 0 | 0 | 0 |
| EBITDA
| -9.376 | -76.19 | -78.203 | 2.011 | -21.431 | 24.07 | -10.96 | 28.097 | 126.454 | 211.418 | 198.376 | 226.149 | 229.331 | 150.52 | 34.252 | 43.09 | 11.262 | 61.936 | 3.953 | 31.095 | 48.808 | 66.07 | 96.177 | 107.868 | 85.705 | 143.237 | 172.493 | 151.892 | 209.977 | 262.848 | 243.786 | 85.363 | 91.011 | 75.427 | 40.636 | 40.636 | -61.027 | -18.26 | 25.762 | 41.52 | -15.268 | -1.924 | -31.539 | 42.578 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -0.01 | -0.097 | -0.093 | 0.002 | -0.023 | 0.027 | -0.011 | 0.032 | 0.119 | 0.187 | 0.174 | 0.185 | 0.198 | 0.156 | 0.044 | 0.065 | 0.019 | 0.081 | 0.005 | 0.04 | 0.069 | 0.092 | 0.122 | 0.127 | 0.126 | 0.161 | 0.179 | 0.163 | 0.238 | 0.264 | 0.283 | 0.111 | 0.138 | 0.11 | 0.062 | 0.062 | -0.13 | -0.029 | 0.036 | 0.05 | -0.02 | -0.003 | -0.042 | 0.047 | 0 | 0 | 0 | 0 |