Excelliance MOS Corporation (5299.TWO) - Quarterly Income Statement

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5299.TWO
Financials

126.5 (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
Revenue Numbers are in millions	440.35	407.564	432.936	455.709	467.814	376.723	373.384	473.911	751.652	735.594	720.467	755.783	701.352	579.226	556.294	514.278	533.631	349.769	369.889	472.74	424.998	380.586	394.758	393.91	345.167	332.694	300.512	309.905	213.289	194.174	173.373	193.065	123.15	123.15	131.888	131.888	117.85	117.85	151.375	151.375	153.638	153.638	168.918	168.918	158.182	158.182	234.881	234.881
Cost of Revenue Numbers are in millions	317.837	302.654	344.464	356.302	314.772	265.788	239.865	281.13	436.828	423.831	419.929	416.694	393.788	376.875	364.931	351.043	358.904	232.367	243.29	316.805	287.526	248.718	259.132	252.317	240.204	224.735	208.546	210.395	148.073	137.199	128.123	142.286	93.351	93.351	99.27	99.27	94.926	94.926	122.519	122.519	112.84	112.84	137.109	137.109	118.19	118.19	180.918	180.918
Gross Profit Numbers are in millions	122.513	104.91	88.472	99.407	153.042	110.935	133.519	192.781	314.824	311.763	300.538	339.089	307.564	202.351	191.363	163.235	174.727	117.402	126.599	155.935	137.472	131.868	135.626	141.593	104.963	107.959	91.966	99.51	65.216	56.975	45.25	50.779	29.799	29.799	32.619	32.619	22.924	22.924	28.856	28.856	40.799	40.799	31.809	31.809	39.992	39.992	53.963	53.963
Gross Profit Ratio Numbers are in millions	0.278	0.257	0.204	0.218	0.327	0.294	0.358	0.407	0.419	0.424	0.417	0.449	0.439	0.349	0.344	0.317	0.327	0.336	0.342	0.33	0.323	0.346	0.344	0.359	0.304	0.324	0.306	0.321	0.306	0.293	0.261	0.263	0.242	0.242	0.247	0.247	0.195	0.195	0.191	0.191	0.266	0.266	0.188	0.188	0.253	0.253	0.23	0.23
Reseach & Development Expenses Numbers are in millions	44.509	40.283	40.066	37.322	35.406	36.24	33.905	39.187	56.951	48.565	72.248	55.367	45.898	34.177	33.411	31.733	30.308	27.781	25.312	35.818	32.03	29.147	32.288	31.342	27.68	25.457	26.073	22.765	19.669	21.148	20.838	16.224	15.992	15.992	17.555	17.555	20.161	20.161	20.599	20.599	18.609	18.609	19.57	19.57	21.038	21.038	21.751	21.751
General & Administrative Expenses Numbers are in millions	18.771	16.798	12.648	16.81	17.734	14.703	14.751	17.773	26.481	26.261	33.515	23.11	24.695	17.58	17.097	12.087	14.076	11.39	7.8	16.101	18.189	12.911	14.886	17.43	14.767	10.41	12.946	11.175	10.401	8.27	6.474	6.022	5.217	5.217	4.698	4.698	5.297	5.297	5.451	5.451	5.674	5.674	4.136	4.136	5.795	5.795	7.023	7.023
Selling & Marketing Expenses Numbers are in millions	13.919	8.676	8.735	9.405	9.617	7.904	10.66	10.429	19.044	17.091	23.059	17.128	15.108	12.922	12.316	10.271	10.76	8.803	8.727	10.049	10.398	9.786	10.7	10.698	9.202	9.421	9.403	9.401	7.495	7.959	7.951	6.285	5.545	5.545	5.41	5.41	5.314	5.314	6.729	6.729	6.747	6.747	5.536	5.536	5.972	5.972	6.098	6.098
SG&A Numbers are in millions	22.833	25.474	21.383	26.215	27.351	22.607	25.411	28.202	45.525	43.352	56.574	40.238	39.803	30.502	29.413	22.358	24.836	20.193	16.527	26.15	28.587	22.697	25.586	28.128	23.969	19.831	22.349	20.576	17.896	16.229	14.425	12.307	10.762	10.762	10.107	10.107	10.611	10.611	12.179	12.179	12.42	12.42	9.671	9.671	11.766	11.766	13.121	13.121
Other Expenses Numbers are in millions	24.094	79.903	-50.85	50.692	25.326	6.673	-20.762	51.551	11.872	24.045	12.837	0.755	-13.825	-0.782	-15.185	-9.235	-12.265	7.933	-12.509	1.039	3.466	5.599	22.3	2.256	1.99	1.566	0.902	0.593	0.647	0.51	0.504	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	67.342	65.757	61.449	63.537	62.757	58.847	59.316	67.389	102.476	91.917	128.822	95.605	85.701	64.679	62.824	54.091	55.144	47.974	41.839	61.968	60.617	51.844	57.874	59.47	51.649	45.288	48.422	43.341	37.565	37.377	35.263	28.531	27.645	27.645	22.577	22.577	31.71	31.71	25.032	25.032	29.058	29.058	28.588	28.588	28.033	28.033	37.459	37.459
Operating Income Numbers are in millions	55.171	141.977	-2.134	105.349	133.297	72.986	62.174	182.523	228.371	245.33	185.628	243.484	221.863	137.672	128.539	109.144	119.583	69.428	84.76	93.967	76.855	80.024	77.752	82.123	53.314	62.671	43.544	56.169	27.651	19.598	9.987	22.248	3.045	3.045	4.957	4.957	-7.848	-7.848	-3.922	-3.922	9.77	9.77	2.568	2.568	7.188	7.188	19.092	19.092
Operating Income Ratio Numbers are in millions	0.125	0.348	-0.005	0.231	0.285	0.194	0.167	0.385	0.304	0.334	0.258	0.322	0.316	0.238	0.231	0.212	0.224	0.198	0.229	0.199	0.181	0.21	0.197	0.208	0.154	0.188	0.145	0.181	0.13	0.101	0.058	0.115	0.025	0.025	0.038	0.038	-0.067	-0.067	-0.026	-0.026	0.064	0.064	0.015	0.015	0.045	0.045	0.081	0.081
Total Other Income Expenses Net Numbers are in millions	48.236	-3.515	-0.045	-0.063	-0.038	-0.04	-0.038	-0.036	-0.046	-0.056	-0.067	1.67	-12.507	0.259	-13.934	-7.475	-9.861	7.901	-12.529	1.021	6.529	5.59	6.716	3.152	22.468	-4.274	-3.621	0.097	2.389	-10.368	6.011	-3.908	-0.987	-0.987	4.932	4.932	-1.144	-1.144	7.593	7.593	1.968	1.968	0.644	0.644	4.764	4.764	-2.591	-2.591
Income Before Tax Numbers are in millions	103.407	138.462	-2.179	105.286	133.259	72.946	62.136	182.487	228.325	245.274	185.561	245.154	209.356	137.931	114.605	101.669	109.722	77.329	72.231	94.988	83.384	85.614	84.468	85.275	75.782	58.397	39.923	56.266	30.04	9.23	15.998	18.34	2.059	2.059	9.889	9.889	-8.992	-8.992	3.671	3.671	11.738	11.738	3.212	3.212	11.952	11.952	16.5	16.5
Income Before Tax Ratio Numbers are in millions	0.235	0.34	-0.005	0.231	0.285	0.194	0.166	0.385	0.304	0.333	0.258	0.324	0.299	0.238	0.206	0.198	0.206	0.221	0.195	0.201	0.196	0.225	0.214	0.216	0.22	0.176	0.133	0.182	0.141	0.048	0.092	0.095	0.017	0.017	0.075	0.075	-0.076	-0.076	0.024	0.024	0.076	0.076	0.019	0.019	0.076	0.076	0.07	0.07
Income Tax Expense Numbers are in millions	13.458	23.01	-5.247	17.762	26.206	9.748	16.639	34.622	50.042	47.18	32.254	50.519	40.746	26.571	20.598	19.209	22.743	14.341	11.137	17.872	10.626	15.998	12.336	13.491	9.063	11.723	3.151	6.842	3.543	1.207	2.731	3.118	0.35	0.35	0.129	0.129	0.099	0.099	0.346	0.346	1.519	1.519	0.048	0.048	2.598	2.598	1.729	1.729
Net Income Numbers are in millions	89.949	115.452	3.068	87.524	107.053	63.198	45.497	147.865	178.283	198.094	153.307	194.635	168.61	111.36	94.007	82.46	86.979	62.988	61.094	77.116	72.758	69.616	72.132	71.784	66.719	46.674	36.772	49.424	26.497	8.023	13.267	15.222	1.709	1.709	9.76	9.76	-9.091	-9.091	3.325	3.325	10.219	10.219	3.164	3.164	9.354	9.354	14.772	14.772
Net Income Ratio Numbers are in millions	0.204	0.283	0.007	0.192	0.229	0.168	0.122	0.312	0.237	0.269	0.213	0.258	0.24	0.192	0.169	0.16	0.163	0.18	0.165	0.163	0.171	0.183	0.183	0.182	0.193	0.14	0.122	0.159	0.124	0.041	0.077	0.079	0.014	0.014	0.074	0.074	-0.077	-0.077	0.022	0.022	0.067	0.067	0.019	0.019	0.059	0.059	0.063	0.063
EPS Numbers are in millions	1.77	2.27	0.06	1.72	2.1	1.24	1.27	4.12	4.97	5.53	4.32	5.49	4.75	3.14	2.67	2.34	2.47	1.79	1.73	2.19	2.07	1.98	2.05	2.04	1.89	1.32	1.18	1.59	0.85	0.26	0.43	0.49	0.055	0.055	0.3	0.3	-0.29	-0.3	0.1	0.1	0.33	0.33	0.1	0.1	0.3	0.3	0.47	0.47
EPS Diluted Numbers are in millions	1.76	2.26	0.06	1.71	2.1	1.24	1.26	4.07	4.93	5.49	4.32	5.4	4.7	3.11	2.67	2.31	2.44	1.76	1.73	2.15	2.04	1.94	2.05	2.02	1.89	1.32	1.18	1.58	0.85	0.26	0.43	0.49	0.055	0.054	0.3	0.3	-0.29	-0.29	0.1	0.1	0.33	0.33	0.1	0.1	0.3	0.3	0.47	0.47
EBITDA Numbers are in millions	61.901	147.747	3.623	111.077	139.368	79.102	67.114	187.124	233.61	250.5	190.773	250.132	214.4	143.704	120.001	107.144	114.958	82.013	76.626	99.074	86.403	88.317	86.895	86.055	73.868	60.026	41.763	58.306	32.267	11.47	18.264	20.432	5.092	5.092	7.198	7.198	-5.735	-5.735	-1.929	-1.929	11.444	11.444	4.41	4.41	8.967	8.967	21.088	21.088
EBITDA Ratio Numbers are in millions	0.141	0.363	0.008	0.244	0.298	0.21	0.18	0.395	0.311	0.341	0.265	0.331	0.306	0.248	0.216	0.208	0.215	0.234	0.207	0.21	0.203	0.232	0.22	0.218	0.214	0.18	0.139	0.188	0.151	0.059	0.105	0.106	0.041	0.041	0.055	0.055	-0.049	-0.049	-0.013	-0.013	0.074	0.074	0.026	0.026	0.057	0.057	0.09	0.09

Excelliance MOS Corporation

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TPEx:5299.TWO