Innodisk Corporation
TPEx:5289.TWO
323.5 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 2,321.419 | 2,190.229 | 2,175.989 | 2,130.049 | 1,993.007 | 1,930.516 | 2,260.206 | 2,286.572 | 2,560.341 | 2,866.579 | 2,589.737 | 2,396.847 | 2,973.845 | 2,885.046 | 1,939.92 | 1,575.49 | 1,627.205 | 1,916.745 | 2,032.575 | 1,828.907 | 1,917.144 | 1,691.087 | 1,924.527 | 1,801.479 | 2,002.431 | 2,049.205 | 2,013.135 | 1,839.837 | 1,665.978 | 1,634.038 | 1,404.353 | 1,325.501 | 1,179.637 | 1,048.276 | 1,092.112 | 1,159.147 | 1,198.571 | 1,051.852 | 976.415 | 1,015.495 | 950.314 | 821.698 | 742.178 | 706.939 | 758.767 | 733.355 | 597.743 | 553.191 | 577.257 | 586.481 | 653.966 |
| Cost of Revenue
| 1,662.986 | 1,437.232 | 1,417.418 | 1,422.665 | 1,305.494 | 1,294.411 | 1,445.296 | 1,425.765 | 1,645.439 | 1,919.077 | 1,854.33 | 1,719.318 | 1,998.509 | 1,996.896 | 1,388.717 | 1,116.522 | 1,134.083 | 1,361.297 | 1,406.386 | 1,255.796 | 1,306.97 | 1,144.472 | 1,336.651 | 1,362.728 | 1,524.134 | 1,549.581 | 1,489.341 | 1,359.109 | 1,165.384 | 1,194.912 | 1,051.1 | 1,002.026 | 853.7 | 755.999 | 769.477 | 829.373 | 871.895 | 770.04 | 706.167 | 702.816 | 684.849 | 618.362 | 532.862 | 519.259 | 591.183 | 546.058 | 424.873 | 400.689 | 427.28 | 437.028 | 475.38 |
| Gross Profit
| 658.433 | 752.997 | 758.571 | 707.384 | 687.513 | 636.105 | 814.91 | 860.807 | 914.902 | 947.502 | 735.407 | 677.529 | 975.336 | 888.15 | 551.203 | 458.968 | 493.122 | 555.448 | 626.189 | 573.111 | 610.174 | 546.615 | 587.876 | 438.751 | 478.297 | 499.624 | 523.794 | 480.728 | 500.594 | 439.126 | 353.253 | 323.475 | 325.937 | 292.277 | 322.635 | 329.774 | 326.676 | 281.812 | 270.248 | 312.679 | 265.465 | 203.336 | 209.316 | 187.68 | 167.584 | 187.297 | 172.87 | 152.502 | 149.977 | 149.453 | 178.586 |
| Gross Profit Ratio
| 0.284 | 0.344 | 0.349 | 0.332 | 0.345 | 0.329 | 0.361 | 0.376 | 0.357 | 0.331 | 0.284 | 0.283 | 0.328 | 0.308 | 0.284 | 0.291 | 0.303 | 0.29 | 0.308 | 0.313 | 0.318 | 0.323 | 0.305 | 0.244 | 0.239 | 0.244 | 0.26 | 0.261 | 0.3 | 0.269 | 0.252 | 0.244 | 0.276 | 0.279 | 0.295 | 0.284 | 0.273 | 0.268 | 0.277 | 0.308 | 0.279 | 0.247 | 0.282 | 0.265 | 0.221 | 0.255 | 0.289 | 0.276 | 0.26 | 0.255 | 0.273 |
| Reseach & Development Expenses
| 131.91 | 117.08 | 110.994 | 106.932 | 103.475 | 101.738 | 97.183 | 94.509 | 88.817 | 78.062 | 70.612 | 58.08 | 50.633 | 44.793 | 40.623 | 39.986 | 39.963 | 38.028 | 37.945 | 39.564 | 38.651 | 35.772 | 34.044 | 35.401 | 31.127 | 26.562 | 24.778 | 24.441 | 23.657 | 37.63 | 38.96 | 36.701 | 35.708 | 35.314 | 29.249 | 20.683 | 19.195 | 21.286 | 19.883 | 13.789 | 15.052 | 14.297 | 14.553 | 12.19 | 11.046 | 8.441 | 7.894 | 7.374 | 7.724 | 9.125 | 8.586 |
| General & Administrative Expenses
| 104.876 | 110.235 | 122.075 | 71.622 | 111.43 | 117.511 | 121.7 | 120.239 | 114.543 | 117.602 | 112.918 | 140.7 | 136.873 | 114.618 | 91.561 | 83.349 | 89.949 | 90.612 | 100.16 | 94.671 | 92.741 | 85.366 | 98.09 | 87.073 | 81.384 | 87.848 | 80.895 | 56.449 | 76.138 | 73.538 | 62.654 | 62.699 | 64.115 | 59.778 | 67.571 | 56.284 | 72.312 | 57.063 | 58.4 | 51.037 | 53.406 | 54.922 | 51.77 | 62.618 | 42.66 | 48.045 | 45.482 | 39.554 | 44.377 | 46.638 | 40.069 |
| Selling & Marketing Expenses
| 176.572 | 181.503 | 165.36 | 171.747 | 156.56 | 163.539 | 158.751 | 175.483 | 147.728 | 149.831 | 128.757 | 130.305 | 120.859 | 111.959 | 100.74 | 103.934 | 97.664 | 95.524 | 102.68 | 107.14 | 98.716 | 103.814 | 102.814 | 97.656 | 93.25 | 97.113 | 88.51 | 102.325 | 96.272 | 97.476 | 87.925 | 90.696 | 84.648 | 75.471 | 71.726 | 63.673 | 62.107 | 61.382 | 60.168 | 53.813 | 54.75 | 54.071 | 49.276 | 37.77 | 37.478 | 44.24 | 35.983 | 30.091 | 43.043 | 42.946 | 45.417 |
| SG&A
| 281.448 | 289.257 | 287.435 | 243.369 | 267.99 | 281.05 | 280.451 | 295.722 | 262.271 | 267.433 | 241.675 | 271.005 | 257.732 | 226.577 | 192.301 | 187.283 | 187.613 | 186.136 | 202.84 | 201.811 | 191.457 | 189.18 | 200.904 | 184.729 | 174.634 | 184.961 | 169.405 | 158.774 | 172.41 | 171.014 | 150.579 | 153.395 | 148.763 | 135.249 | 139.297 | 119.957 | 134.419 | 118.445 | 118.568 | 104.85 | 108.156 | 108.993 | 101.046 | 100.388 | 80.138 | 92.285 | 81.465 | 69.645 | 87.42 | 89.584 | 85.486 |
| Other Expenses
| 245.075 | 0 | -392.967 | -71.795 | 62.362 | 39.022 | -6.634 | -62.783 | 142.004 | 79.215 | 67.451 | 10.525 | 12.215 | -8.693 | 13.742 | -15.379 | -13.784 | -23.614 | 23.593 | -35.743 | -7.536 | 12.685 | 16.497 | 15.809 | -9.242 | 62.806 | -6.682 | -11.291 | 8.378 | 11.488 | -45.508 | 18.558 | -15.793 | 0.042 | -4.918 | 1.561 | 41.759 | -1.411 | -6.774 | 28.883 | 9.68 | 55.655 | 14.011 | 4.935 | -0.873 | 2.578 | 4.611 | 14.089 | 2.146 | 3.175 | 9.779 |
| Operating Expenses
| 658.433 | 406.337 | 392.967 | 350.301 | 371.465 | 382.788 | 377.634 | 390.231 | 351.088 | 345.495 | 312.287 | 329.085 | 308.365 | 271.37 | 232.924 | 227.269 | 227.576 | 224.164 | 240.785 | 241.375 | 230.108 | 224.952 | 234.948 | 220.13 | 205.761 | 211.523 | 194.183 | 183.215 | 196.067 | 208.644 | 189.539 | 190.096 | 184.471 | 170.563 | 168.546 | 140.64 | 153.614 | 139.731 | 138.451 | 118.639 | 123.208 | 123.29 | 115.599 | 112.578 | 91.184 | 100.726 | 89.359 | 77.019 | 95.144 | 98.709 | 94.072 |
| Operating Income
| 245.075 | 346.66 | 365.604 | 297.569 | 386.58 | 304.968 | 432.764 | 413.764 | 707.25 | 682.925 | 489.928 | 358.404 | 678.746 | 609.147 | 329.972 | 214.614 | 249.998 | 306.664 | 405.253 | 295.636 | 370.424 | 315.363 | 333 | 220.095 | 238.32 | 330.463 | 311.302 | 274.169 | 296.986 | 237.901 | 117.189 | 149.811 | 124.541 | 120.648 | 147.255 | 189.62 | 214.16 | 140.374 | 125.023 | 222.923 | 151.937 | 135.701 | 107.728 | 80.037 | 75.527 | 94.334 | 98.108 | 83.476 | 56.979 | 58.465 | 90.046 |
| Operating Income Ratio
| 0.106 | 0.158 | 0.168 | 0.14 | 0.194 | 0.158 | 0.191 | 0.181 | 0.276 | 0.238 | 0.189 | 0.15 | 0.228 | 0.211 | 0.17 | 0.136 | 0.154 | 0.16 | 0.199 | 0.162 | 0.193 | 0.186 | 0.173 | 0.122 | 0.119 | 0.161 | 0.155 | 0.149 | 0.178 | 0.146 | 0.083 | 0.113 | 0.106 | 0.115 | 0.135 | 0.164 | 0.179 | 0.133 | 0.128 | 0.22 | 0.16 | 0.165 | 0.145 | 0.113 | 0.1 | 0.129 | 0.164 | 0.151 | 0.099 | 0.1 | 0.138 |
| Total Other Income Expenses Net
| -11.23 | 37.715 | 78.156 | -5.243 | -3.861 | 10.167 | 3.632 | -14.645 | -8.613 | -2.224 | -2.058 | -2.605 | -0.017 | -0.916 | -0.677 | 1.295 | -2.24 | -3.057 | -4.931 | 2.159 | 2.941 | -8.342 | -2.846 | -1.397 | 1.263 | -1.243 | 1.193 | -24.711 | -9.7 | 5.03 | -48.927 | -2.548 | -19.548 | -3.769 | -2.735 | -2.452 | -0.44 | -0.476 | -0.488 | -0.775 | -0.501 | -0.65 | -0.745 | -1.358 | -1.074 | -0.109 | -0.078 | -0.218 | 1.89 | -0.176 | -0.289 |
| Income Before Tax
| 233.845 | 384.375 | 443.76 | 292.326 | 382.719 | 315.135 | 440.908 | 399.119 | 698.637 | 680.701 | 487.87 | 355.799 | 678.729 | 608.231 | 329.295 | 215.909 | 247.758 | 303.607 | 400.322 | 297.795 | 373.365 | 313.321 | 330.154 | 217.224 | 239.583 | 329.22 | 312.495 | 272.802 | 294.827 | 235.512 | 114.787 | 147.263 | 121.918 | 117.945 | 144.52 | 187.168 | 213.72 | 139.898 | 124.535 | 222.148 | 151.436 | 135.051 | 106.983 | 78.679 | 75.326 | 94.225 | 98.03 | 83.258 | 56.723 | 58.289 | 89.757 |
| Income Before Tax Ratio
| 0.101 | 0.175 | 0.204 | 0.137 | 0.192 | 0.163 | 0.195 | 0.175 | 0.273 | 0.237 | 0.188 | 0.148 | 0.228 | 0.211 | 0.17 | 0.137 | 0.152 | 0.158 | 0.197 | 0.163 | 0.195 | 0.185 | 0.172 | 0.121 | 0.12 | 0.161 | 0.155 | 0.148 | 0.177 | 0.144 | 0.082 | 0.111 | 0.103 | 0.113 | 0.132 | 0.161 | 0.178 | 0.133 | 0.128 | 0.219 | 0.159 | 0.164 | 0.144 | 0.111 | 0.099 | 0.128 | 0.164 | 0.151 | 0.098 | 0.099 | 0.137 |
| Income Tax Expense
| 48.618 | 89.246 | 90.01 | 30.26 | 78.587 | 86.109 | 91.965 | 8.956 | 144.439 | 133.15 | 98.494 | 59.696 | 137.086 | 125.022 | 68.369 | 36.71 | 52.326 | 55.468 | 82.559 | 62.798 | 76.596 | 70.62 | 75.422 | 49.21 | 51.952 | 83.538 | 63.372 | 41.785 | 53.019 | 62.871 | 29.392 | 29.067 | 31.195 | 37.694 | 27.806 | 35.389 | 47.595 | 37.657 | 23.996 | 42.391 | 28.818 | 22.551 | 15.417 | 10.865 | 14.424 | 19.92 | 15.428 | 18.261 | 6.793 | 9.755 | 13.022 |
| Net Income
| 188.62 | 294.05 | 351.97 | 262.238 | 306.457 | 230.718 | 348.203 | 385.061 | 542.661 | 536.5 | 385.967 | 290.253 | 533.714 | 477.358 | 259.563 | 175.456 | 194.271 | 246.225 | 315.711 | 229.724 | 292.117 | 239.308 | 253.105 | 165.576 | 185.674 | 244.132 | 247.702 | 229.841 | 239.578 | 191.292 | 107.169 | 136.043 | 106.972 | 93.726 | 126.841 | 162.123 | 176.441 | 112.805 | 109.153 | 180.478 | 122.664 | 112.551 | 91.616 | 67.853 | 60.902 | 74.305 | 82.602 | 64.997 | 49.93 | 48.534 | 76.735 |
| Net Income Ratio
| 0.081 | 0.134 | 0.162 | 0.123 | 0.154 | 0.12 | 0.154 | 0.168 | 0.212 | 0.187 | 0.149 | 0.121 | 0.179 | 0.165 | 0.134 | 0.111 | 0.119 | 0.128 | 0.155 | 0.126 | 0.152 | 0.142 | 0.132 | 0.092 | 0.093 | 0.119 | 0.123 | 0.125 | 0.144 | 0.117 | 0.076 | 0.103 | 0.091 | 0.089 | 0.116 | 0.14 | 0.147 | 0.107 | 0.112 | 0.178 | 0.129 | 0.137 | 0.123 | 0.096 | 0.08 | 0.101 | 0.138 | 0.117 | 0.086 | 0.083 | 0.117 |
| EPS
| 2.08 | 3.2 | 3.98 | 2.97 | 3.47 | 2.61 | 3.94 | 4.36 | 6.25 | 6.19 | 4.42 | 3.34 | 6.15 | 5.51 | 3.02 | 2.06 | 2.28 | 2.89 | 3.69 | 2.69 | 3.42 | 2.8 | 2.96 | 1.93 | 2.18 | 2.91 | 2.96 | 2.82 | 3.01 | 2.44 | 1.38 | 1.75 | 1.38 | 1.27 | 1.64 | 2.1 | 2.29 | 1.47 | 1.42 | 2.34 | 1.59 | 1.46 | 1.19 | 0.93 | 0.87 | 1.12 | 1.18 | 0.94 | 0.71 | 0.73 | 1.15 |
| EPS Diluted
| 2.05 | 3.14 | 3.9 | 2.91 | 3.41 | 2.57 | 3.89 | 4.29 | 6.25 | 6.19 | 4.38 | 3.27 | 6.07 | 5.45 | 2.97 | 2.01 | 2.24 | 2.84 | 3.62 | 2.63 | 3.38 | 2.79 | 2.94 | 1.88 | 2.18 | 2.89 | 2.9 | 2.82 | 2.86 | 2.27 | 1.27 | 1.63 | 1.29 | 1.2 | 1.5 | 2 | 2.25 | 1.46 | 1.4 | 2.29 | 1.58 | 1.45 | 1.18 | 0.92 | 0.87 | 1.1 | 1.17 | 0.91 | 0.71 | 0.71 | 1.1 |
| EBITDA
| 280.663 | 432.539 | 492.741 | 339.112 | 427.328 | 359.893 | 486.319 | 444.614 | 742.092 | 719.889 | 526.376 | 389.055 | 711.895 | 639.461 | 361.789 | 246.016 | 277.464 | 333.234 | 429.085 | 324.114 | 406.975 | 339.874 | 358.181 | 252.136 | 285.225 | 363.385 | 337.4 | 299.201 | 325.324 | 256.173 | 133.499 | 167.3 | 140.642 | 134.083 | 159.69 | 202.258 | 226.374 | 152.105 | 136.03 | 232.426 | 161.063 | 145.132 | 122.257 | 96.621 | 90.876 | 109.285 | 112.673 | 97.372 | 73.497 | 73.57 | 104.717 |
| EBITDA Ratio
| 0.121 | 0.197 | 0.224 | 0.161 | 0.215 | 0.18 | 0.21 | 0.199 | 0.292 | 0.251 | 0.203 | 0.163 | 0.239 | 0.221 | 0.185 | 0.155 | 0.172 | 0.175 | 0.213 | 0.176 | 0.212 | 0.198 | 0.184 | 0.133 | 0.129 | 0.168 | 0.161 | 0.156 | 0.186 | 0.154 | 0.094 | 0.125 | 0.118 | 0.128 | 0.146 | 0.174 | 0.189 | 0.145 | 0.139 | 0.229 | 0.169 | 0.177 | 0.165 | 0.137 | 0.12 | 0.149 | 0.188 | 0.176 | 0.127 | 0.125 | 0.16 |