Chien Kuo Construction Co., Ltd. (5515.TW) - Quarterly Income Statement

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5515.TW
Financials

23.2 (TWD) • At close September 18, 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 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	1,351.81	1,162.342	1,280.272	895.056	978.798	1,032.233	1,399.166	1,200.339	1,389.01	1,077.186	1,402.687	1,295.859	1,435.637	1,192.248	1,728.285	1,787.677	2,113.895	1,516.38	1,708.41	1,409.459	1,754.161	1,459.727	1,823.226	1,654.22	1,866.759	1,479.923	1,954.662	1,449.217	1,276.702	1,053.327	1,247.108	1,264.939	1,434.409	1,221.705	1,381.16	1,310.848	1,221.585	1,109.786	1,810.935	1,905.056	1,964.575	1,322.048	2,085.17	1,485.446	1,657.87	1,237.454	2,456.384	2,080.529	2,355.916	1,698.711	3,245.213	2,262.436	2,178.526	1,787.732	3,031.165	2,374.4	2,395.805	1,789.105
Cost of Revenue Numbers are in millions	1,166.72	1,050.81	1,184.639	811.016	879.11	927.754	1,280.528	1,076.602	1,242.776	917.26	1,293.325	1,078.046	1,260.658	1,070.028	1,588.921	1,652.324	1,964.296	1,391.781	1,565.639	1,286.691	1,587.155	1,342.067	1,647.781	1,493.584	1,643.223	1,297.781	1,716.435	1,326.498	1,172.693	972.654	1,093.38	1,168.628	1,336.008	1,146.215	1,381.3	1,213.506	1,145.095	1,065.097	1,559.351	1,676.84	1,728.939	1,257.516	1,811.708	1,546.971	1,473.046	1,159.767	2,555.841	1,933.213	2,203.01	1,701.053	2,983.557	2,067.314	1,552.684	1,490.835	2,548.081	2,118.956	2,071.118	1,549.044
Gross Profit Numbers are in millions	185.09	111.532	95.633	84.04	99.688	104.479	118.638	123.737	146.234	159.926	109.362	217.813	174.979	122.22	139.364	135.353	149.599	124.599	142.771	122.768	167.006	117.66	175.445	160.636	223.536	182.142	238.227	122.719	104.009	80.673	153.728	96.311	98.401	75.49	-0.14	97.342	76.49	44.689	251.584	228.216	235.636	64.532	273.462	-61.525	184.824	77.687	-99.457	147.316	152.906	-2.342	261.656	195.122	625.842	296.897	483.084	255.444	324.687	240.061
Gross Profit Ratio Numbers are in millions	0.137	0.096	0.075	0.094	0.102	0.101	0.085	0.103	0.105	0.148	0.078	0.168	0.122	0.103	0.081	0.076	0.071	0.082	0.084	0.087	0.095	0.081	0.096	0.097	0.12	0.123	0.122	0.085	0.081	0.077	0.123	0.076	0.069	0.062	-0	0.074	0.063	0.04	0.139	0.12	0.12	0.049	0.131	-0.041	0.111	0.063	-0.04	0.071	0.065	-0.001	0.081	0.086	0.287	0.166	0.159	0.108	0.136	0.134
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	87.057	96.996	99.321	81.646	81.337	13.296	155.229	73.677	21.1	0	164.934	81.794	0	0	7.502	59.297	60.297	57.305	102.923	87.711	82.38	70.164	117.819	79.89	78.563	70.595	104.561	84.274	72.156	34.889	115.211	78.899	84.374	77.802	109.31	94.509	88.694	57.257	125.081	92.911	102.606	104.696	115.971	98.168	102.343	138.165	137.866	112.871	124.951	161.967	175.359	170.117	183.007	148.206	187.853	142.504	143.719	130.872
Selling & Marketing Expenses Numbers are in millions	-1.894	0	-5.406	0	0	48.811	-63.277	-4.347	29.333	0	-62.447	-5.414	0	0	104.829	0	10.294	1.401	3.286	13.604	6.783	10.197	9.175	10.117	9.013	6.307	8.228	4.063	10.364	10.766	8.657	6.708	7.242	9.662	6.717	6.584	5.014	5.077	5.933	12.846	10.699	17.18	15.477	8.555	7.153	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	85.163	96.996	93.915	81.646	81.337	62.107	91.952	69.33	50.433	63.027	102.487	76.38	75.543	60.902	112.331	59.297	70.591	58.706	106.209	101.315	89.163	80.361	126.994	90.007	87.576	76.902	112.789	88.337	82.52	45.655	123.868	85.607	91.616	87.464	116.027	101.093	93.708	62.334	131.014	105.757	113.305	104.696	115.971	98.168	102.343	138.165	137.866	112.871	124.951	161.967	175.359	170.117	183.007	148.206	187.853	142.504	143.719	130.872
Other Expenses Numbers are in millions	34.977	-96.996	96.044	86.19	99.829	69.391	96.716	73.677	55.194	67.965	44.969	29.891	38.656	155.389	43.81	20.857	10.922	103.384	28.056	40.646	11.237	57.582	26.617	4.263	-2.049	12.377	25.476	45.929	20.038	-16.211	2.969	22.617	23.107	15.23	-3.559	-58.053	55.921	-21.008	-68.356	39.119	66.787	15.395	80.363	62.562	45.208	1,127.327	-16.737	42.899	67.727	-2.514	-6.043	-25.76	-6.962	23.048	0.092	-0.978	0.283	31.037
Operating Expenses Numbers are in millions	85.163	96.996	93.915	81.646	81.337	69.391	96.716	73.677	55.194	67.965	107.397	81.794	80.205	68.958	116.283	59.297	70.591	58.706	106.209	101.315	89.163	80.361	126.994	90.007	87.576	76.902	112.789	88.337	82.52	45.655	123.868	85.607	91.616	87.464	116.027	101.093	93.708	62.334	131.014	105.757	113.305	104.696	115.971	98.168	102.343	138.165	137.866	112.871	124.951	161.967	175.359	170.117	183.007	148.206	187.853	142.504	143.719	130.872
Operating Income Numbers are in millions	99.927	14.536	1.718	88.538	118.097	99.147	71.013	69.373	35.452	53.121	46.934	136.019	94.774	53.262	23.081	76.056	79.008	65.893	36.562	21.453	77.843	37.299	48.451	70.629	135.96	105.24	125.438	34.382	21.489	35.018	29.86	10.704	6.785	-11.974	-116.167	-3.751	-17.218	-17.645	120.57	122.459	122.331	-40.164	157.491	-159.693	82.481	-60.478	-237.323	34.445	27.955	-164.309	86.297	25.005	442.835	148.691	295.231	112.94	180.968	109.189
Operating Income Ratio Numbers are in millions	0.074	0.013	0.001	0.099	0.121	0.096	0.051	0.058	0.026	0.049	0.033	0.105	0.066	0.045	0.013	0.043	0.037	0.043	0.021	0.015	0.044	0.026	0.027	0.043	0.073	0.071	0.064	0.024	0.017	0.033	0.024	0.008	0.005	-0.01	-0.084	-0.003	-0.014	-0.016	0.067	0.064	0.062	-0.03	0.076	-0.108	0.05	-0.049	-0.097	0.017	0.012	-0.097	0.027	0.011	0.203	0.083	0.097	0.048	0.076	0.061
Total Other Income Expenses Net Numbers are in millions	38.302	233.313	95.397	-1.358	-3.057	-3.095	-3.257	-2.42	-4.535	-1.995	-1.902	27.474	36.202	152.943	40.485	17.621	6.917	100.769	25.352	37.078	7.646	51.192	21.076	-2.013	-8.846	4.626	16.97	37.631	12.905	-23.35	-4.404	15.189	15.45	7.282	-11.232	-65.208	48.692	-30.147	-70.41	26.476	59.784	8.125	73.916	58.328	34.795	1,119.481	-7.899	28.548	50.87	1,251.761	-7.412	47.134	12.756	16.754	21.222	26.45	-2.512	37.031
Income Before Tax Numbers are in millions	138.229	247.849	97.115	87.18	115.04	96.052	67.756	66.953	30.917	51.126	45.032	163.493	130.976	206.205	63.566	93.677	85.925	166.662	61.914	58.531	85.489	88.491	69.527	68.616	127.114	109.866	142.408	72.013	34.394	11.668	25.456	25.893	22.235	-4.692	-127.399	-68.959	31.474	-47.792	50.16	148.935	182.115	-32.039	231.407	-101.365	117.276	1,059.003	-245.222	62.993	78.825	1,087.452	78.885	72.139	455.591	165.445	316.453	139.39	178.456	146.22
Income Before Tax Ratio Numbers are in millions	0.102	0.213	0.076	0.097	0.118	0.093	0.048	0.056	0.022	0.047	0.032	0.126	0.091	0.173	0.037	0.052	0.041	0.11	0.036	0.042	0.049	0.061	0.038	0.041	0.068	0.074	0.073	0.05	0.027	0.011	0.02	0.02	0.016	-0.004	-0.092	-0.053	0.026	-0.043	0.028	0.078	0.093	-0.024	0.111	-0.068	0.071	0.856	-0.1	0.03	0.033	0.64	0.024	0.032	0.209	0.093	0.104	0.059	0.074	0.082
Income Tax Expense Numbers are in millions	27.402	30.234	13.285	8.186	18.712	16.747	4.604	11.516	11.718	4.799	11.319	31.305	30.135	67.797	20.355	-3.45	21.327	45.915	36.276	14.039	32.863	31.683	26.473	26.416	46.107	68.419	57.008	22.907	5.97	2.425	9.577	7.649	7.146	2.903	-23.04	-6.651	-1.946	-6.808	43.922	83.671	29.938	-1.433	47.227	1.985	50.418	125.515	-16.735	20.825	44.055	338.984	20.896	34.282	188.802	65.198	98.185	44.227	10.101	53.824
Net Income Numbers are in millions	110.893	217.615	83.886	78.994	96.328	79.305	63.152	55.437	19.199	46.327	33.713	132.188	100.841	138.408	93.597	95.802	64.598	119.908	25.069	45.479	52.428	56.659	41.939	41.91	80.6	41.222	85.152	48.531	27.846	9.649	15.819	18.584	15.243	-7.569	-104.847	-62.471	33.758	-40.483	6.624	64.259	150.438	-31.845	183.287	-103.853	65.331	932.125	-230.315	40.074	33.857	747.052	55.968	36.659	266.098	98.571	216.217	93.143	166.863	90.725
Net Income Ratio Numbers are in millions	0.082	0.187	0.066	0.088	0.098	0.077	0.045	0.046	0.014	0.043	0.024	0.102	0.07	0.116	0.054	0.054	0.031	0.079	0.015	0.032	0.03	0.039	0.023	0.025	0.043	0.028	0.044	0.033	0.022	0.009	0.013	0.015	0.011	-0.006	-0.076	-0.048	0.028	-0.036	0.004	0.034	0.077	-0.024	0.088	-0.07	0.039	0.753	-0.094	0.019	0.014	0.44	0.017	0.016	0.122	0.055	0.071	0.039	0.07	0.051
EPS Numbers are in millions	0.44	0.86	0.33	0.31	0.38	0.31	0.25	0.22	0.07	0.18	0.13	0.51	0.39	0.54	0.36	0.37	0.25	0.45	0.097	0.14	0.16	0.17	0.16	0.16	0.3	0.15	0.33	0.19	0.1	0.038	0.064	0.075	0.063	-0.028	-0.39	-0.22	0.13	-0.14	0.023	0.23	0.53	-0.11	0.64	-0.36	0.23	3.28	-0.81	0.14	0.13	2.17	0.2	0.13	0.91	0.34	0.74	0.32	0.58	0.31
EPS Diluted Numbers are in millions	0.44	0.86	0.33	0.31	0.38	0.31	0.25	0.22	0.07	0.18	0.13	0.51	0.39	0.54	0.36	0.37	0.25	0.45	0.097	0.14	0.16	0.17	0.16	0.16	0.3	0.15	0.33	0.19	0.1	0.038	0.064	0.075	0.063	-0.028	-0.38	-0.22	0.11	-0.14	0.023	0.23	0.53	-0.11	0.64	-0.36	0.23	3.26	-0.79	0.14	0.11	2.16	0.2	0.13	0.91	0.34	0.74	0.32	0.58	0.31
EBITDA Numbers are in millions	115.479	263.83	17.108	104.009	133.842	113.362	84.696	75.118	41.383	59.208	52.859	171.428	138.912	213.205	71.624	103.578	95.596	177.494	73.097	71.907	100.021	105.13	82.061	82.526	141.75	125.531	159.147	88.505	49.212	29.691	44.944	46.615	44.985	19.68	-102.371	-39.098	67.318	-5.277	93.442	198.907	228.759	15.261	275.879	-57.164	168.544	1,111.486	-152.82	142.887	165.152	-76.31	171.031	157.457	536.599	254.092	384.454	219.302	264.798	216.84
EBITDA Ratio Numbers are in millions	0.085	0.227	0.013	0.116	0.137	0.11	0.061	0.063	0.03	0.055	0.038	0.132	0.097	0.179	0.041	0.058	0.045	0.117	0.043	0.051	0.057	0.072	0.045	0.05	0.076	0.085	0.081	0.061	0.039	0.028	0.036	0.037	0.031	0.016	-0.074	-0.03	0.055	-0.005	0.052	0.104	0.116	0.012	0.132	-0.038	0.102	0.898	-0.062	0.069	0.07	-0.045	0.053	0.07	0.246	0.142	0.127	0.092	0.111	0.121

Chien Kuo Construction Co., Ltd.

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