Castles Technology Co., Ltd. (5258.TW) - Quarterly Income Statement

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5258.TW
Financials

129.5 (TWD) • At close September 19, 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
Revenue Numbers are in millions	1,885.389	1,713.182	2,256.637	2,092.52	1,968.862	1,727.019	2,390.445	2,003.227	1,598.132	1,408.192	1,494.678	1,202.293	963.723	794.622	1,120.128	841.239	895.615	877.532	1,241.833	779.628	847.557	707.57	752.707	351.525	615.871	607.625	894.234	449.751	609.287	657.907	735.717	571.5	752.175	1,113.686	675.059	928.988	706.501	511.713	477.635	477.635	411.379	411.379	559.155	559.155	226.29	226.29	346.206	346.206
Cost of Revenue Numbers are in millions	1,248.33	1,173.52	1,413.418	1,475.809	1,340.234	1,133.716	1,602.099	1,385.266	1,076.359	993.348	1,070.807	856.055	722.615	570.498	846.796	624.938	681.136	618.233	866.049	584.552	631.855	517.353	548.196	236.885	416.298	447.383	639.91	339.777	486.086	480.213	559.926	399.944	552.333	798.3	499.465	749.396	529.805	392.166	370.521	370.521	326.192	326.192	450.098	450.098	163.279	163.279	256.387	256.387
Gross Profit Numbers are in millions	637.059	539.662	843.219	616.711	628.628	593.303	788.346	617.961	521.773	414.844	423.871	346.238	241.108	224.124	273.332	216.301	214.479	259.299	375.784	195.076	215.702	190.217	204.511	114.64	199.573	160.242	254.324	109.974	123.201	177.694	175.791	171.556	199.842	315.386	175.594	179.592	176.696	119.548	107.114	107.114	85.188	85.188	109.058	109.058	63.012	63.012	89.819	89.819
Gross Profit Ratio Numbers are in millions	0.338	0.315	0.374	0.295	0.319	0.344	0.33	0.308	0.326	0.295	0.284	0.288	0.25	0.282	0.244	0.257	0.239	0.295	0.303	0.25	0.254	0.269	0.272	0.326	0.324	0.264	0.284	0.245	0.202	0.27	0.239	0.3	0.266	0.283	0.26	0.193	0.25	0.234	0.224	0.224	0.207	0.207	0.195	0.195	0.278	0.278	0.259	0.259
Reseach & Development Expenses Numbers are in millions	180.08	173.003	178.891	141.499	153.362	158.935	186.363	159.592	121.895	120.386	132.813	132.196	116.357	105.654	98.251	103.865	104.267	106.095	140.386	84.548	85.052	78.61	91.245	76.792	73.106	71.966	66.739	27.721	54.457	53.089	43.984	53.135	52.208	49.258	49.655	47.96	29.12	34.532	32.624	32.624	26.742	26.742	27.64	27.64	22.447	22.447	22.947	22.947
General & Administrative Expenses Numbers are in millions	121.201	120.728	119.201	111.65	90.443	75.215	71.92	69.526	53.721	48.636	57.563	35.395	43.516	32.732	37.208	28.987	24.347	23.897	21.15	20.84	23.942	18.354	-9.733	23.071	32.849	32.113	81.704	52.424	45.379	45.6	64.285	41.237	41.918	30.719	79.325	11.331	32.096	24.878	25.555	25.555	16.194	16.194	10.602	10.602	5.915	5.915	5.82	5.82
Selling & Marketing Expenses Numbers are in millions	134.258	117.899	113.514	120.194	132.577	98.477	131.481	97.89	119.285	70.635	79.451	81.234	69.365	70.197	70.583	54.24	52.953	61.818	54.124	49.539	63.777	54.221	88.68	27.984	41.036	51.257	21.108	16.92	20.072	20.034	12.581	15.764	18.773	28.272	78.202	19.743	14.676	15.641	14.86	14.86	17.369	17.369	21.53	21.53	14.079	14.079	21.115	21.115
SG&A Numbers are in millions	267.648	246.996	245.918	231.844	223.02	173.692	203.401	167.416	173.006	119.271	137.014	116.629	112.881	102.929	107.791	83.227	77.3	85.715	75.274	70.379	87.719	72.575	78.947	51.055	73.885	83.37	102.812	69.344	65.451	65.634	76.866	57.001	60.691	58.991	157.527	31.074	46.772	40.519	40.415	40.415	33.562	33.562	32.132	32.132	19.994	19.994	26.934	26.934
Other Expenses Numbers are in millions	45.653	114.467	-128.191	98.961	76.723	22.397	-20.121	24.975	-9.758	18.617	-26.417	-5.231	4.934	-6.179	11.691	25.862	23.508	6.45	11.242	-1.068	26.771	-0.001	26.667	-5.71	43.702	-3.383	-1.978	-3.6	13.243	-41.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	447.728	419.999	424.809	373.343	376.382	332.627	389.764	327.008	294.901	239.657	269.827	248.825	229.238	208.583	206.042	187.092	181.567	191.81	215.66	154.927	172.771	151.185	170.192	127.847	146.991	155.336	169.551	97.065	119.908	118.723	108.698	130.088	93.558	127.964	221.529	50.01	93.723	83.768	79.54	79.54	55.315	55.315	67.554	67.554	42.891	42.891	55.616	55.616
Operating Income Numbers are in millions	189.331	119.663	418.41	346.289	333.376	284.783	381.016	316.209	217.46	193.99	136.902	97.413	11.87	15.541	67.29	29.209	32.912	67.489	160.124	40.149	42.931	39.032	34.319	-13.207	52.582	4.906	84.773	12.909	3.293	58.971	54.941	61.42	86.943	207.137	-31.588	100.558	100.804	44.497	34.076	34.076	24.884	24.884	49.286	49.286	20.572	20.572	39.939	39.939
Operating Income Ratio Numbers are in millions	0.1	0.07	0.185	0.165	0.169	0.165	0.159	0.158	0.136	0.138	0.092	0.081	0.012	0.02	0.06	0.035	0.037	0.077	0.129	0.051	0.051	0.055	0.046	-0.038	0.085	0.008	0.095	0.029	0.005	0.09	0.075	0.107	0.116	0.186	-0.047	0.108	0.143	0.087	0.071	0.071	0.06	0.06	0.088	0.088	0.091	0.091	0.115	0.115
Total Other Income Expenses Net Numbers are in millions	52.789	116.034	-120.884	-20.033	-23.601	5.166	-61.807	-7.554	-15.83	-3.362	-4.258	-15.206	37.599	-1.186	18.222	36.631	25.772	-2.505	17.938	16.212	-113.371	-197.953	-436.212	-56.535	24.666	-21.416	-4.098	-5.297	11.701	-42.757	11.893	-21.848	17.265	-21.461	-15.759	27.591	-19.34	-9.982	-6.973	-6.973	4.72	4.72	-7.872	-7.872	-0.331	-0.331	-5.816	-5.816
Income Before Tax Numbers are in millions	242.12	235.697	297.526	326.256	309.775	289.949	319.209	308.655	201.63	190.628	132.644	82.207	49.469	14.355	85.512	65.84	58.684	64.984	178.062	56.361	-70.44	-158.921	-401.893	-69.742	77.248	-16.51	80.675	7.612	14.994	16.214	66.834	39.572	104.208	185.676	-47.347	128.149	81.464	34.515	27.103	27.103	29.604	29.604	41.415	41.415	20.241	20.241	34.123	34.123
Income Before Tax Ratio Numbers are in millions	0.128	0.138	0.132	0.156	0.157	0.168	0.134	0.154	0.126	0.135	0.089	0.068	0.051	0.018	0.076	0.078	0.066	0.074	0.143	0.072	-0.083	-0.225	-0.534	-0.198	0.125	-0.027	0.09	0.017	0.025	0.025	0.091	0.069	0.139	0.167	-0.07	0.138	0.115	0.067	0.057	0.057	0.072	0.072	0.074	0.074	0.089	0.089	0.099	0.099
Income Tax Expense Numbers are in millions	85.271	51.473	55.244	64.627	108.538	63.603	63.034	56.139	53.445	42.189	18.264	23.593	-3.928	4.65	24.014	13	2.177	27.826	-13.547	13.281	-10.097	-29.26	-68.984	-8.497	19.501	-7.843	7.737	5.932	18.827	4.585	15.988	8.475	22.691	33.259	4.328	27.312	17.248	6.937	5.996	5.996	9.381	9.381	6.138	6.138	5.033	5.033	6.178	6.178
Net Income Numbers are in millions	152.578	181.888	230.472	254.588	198.403	215.736	236.235	237.356	146.841	140.841	113.79	51.012	49.347	8.767	63.258	47.973	49.94	36.951	183.369	38.792	-66.152	-138.785	-335.724	-63.182	50.476	-23.918	54.78	3.043	-6.641	8.076	48.398	24.245	79.869	149.539	-38.746	92.922	56.465	21.179	21.889	21.889	20.903	20.903	35.277	35.277	15.208	15.208	27.945	27.945
Net Income Ratio Numbers are in millions	0.081	0.106	0.102	0.122	0.101	0.125	0.099	0.118	0.092	0.1	0.076	0.042	0.051	0.011	0.056	0.057	0.056	0.042	0.148	0.05	-0.078	-0.196	-0.446	-0.18	0.082	-0.039	0.061	0.007	-0.011	0.012	0.066	0.042	0.106	0.134	-0.057	0.1	0.08	0.041	0.046	0.046	0.051	0.051	0.063	0.063	0.067	0.067	0.081	0.081
EPS Numbers are in millions	1.46	1.75	2.22	2.33	1.91	2.08	2.28	2.48	1.65	1.56	1.09	0.57	0.55	0.098	0.71	0.53	0.55	0.4	2.03	0.42	-0.73	-1.52	-4.42	-0.83	0.67	-0.32	0.7	0.038	-0.086	0.11	0.69	0.35	1.05	2.13	-0.56	1.34	0.75	0.3	0.32	0.32	0.28	0.3	0.52	0.52	0.2	0.22	0.41	0.41
EPS Diluted Numbers are in millions	1.46	1.74	2.2	2.32	1.9	2.06	2.27	2.48	1.62	1.55	1.06	0.57	0.54	0.098	0.71	0.53	0.55	0.4	2.03	0.42	-0.73	-1.52	-4.42	-0.83	0.67	-0.32	0.7	0.038	-0.086	0.11	0.69	0.35	1.05	2.13	-0.56	1.34	0.75	0.31	0.32	0.32	0.28	0.3	0.52	0.52	0.2	0.22	0.41	0.41
EBITDA Numbers are in millions	230.547	153.455	448.249	375.534	364.367	315.838	428.765	342.226	240.33	216.028	158.587	119.494	35.752	30.089	105.523	71.641	71.524	92.478	185.681	52.074	82.001	49.234	70.582	-12.08	102.82	7.863	90.374	15	22.066	23.021	60.41	65.918	90.679	210.626	-27.269	104.271	104.769	48.462	36.726	36.726	27.5	27.5	51.777	51.777	23.238	23.238	42.325	42.325
EBITDA Ratio Numbers are in millions	0.122	0.09	0.199	0.179	0.185	0.183	0.179	0.171	0.15	0.153	0.106	0.099	0.037	0.038	0.094	0.085	0.08	0.105	0.15	0.067	0.097	0.07	0.094	-0.034	0.167	0.013	0.101	0.033	0.036	0.035	0.082	0.115	0.121	0.189	-0.04	0.112	0.148	0.095	0.077	0.077	0.067	0.067	0.093	0.093	0.103	0.103	0.122	0.122

Castles Technology Co., Ltd.

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