Tainan Enterprise (Cayman) Co., Limited
TWSE:5906.TW
57.5 (TWD) • At close November 12, 2024
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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 418.619 | 417.722 | 497.385 | 559.668 | 516.305 | 480.517 | 578.698 | 652.587 | 505.006 | 321.545 | 459.764 | 509.79 | 308.485 | 248.971 | 457.649 | 616.538 | 364.195 | 338.248 | 464.723 | 552.273 | 416.254 | 438.559 | 504.152 | 536.604 | 360.306 | 361.718 | 436.381 | 497.652 | 333.382 | 144.461 | 204.496 | 287.469 | 165.95 | 159.426 | 225.145 | 269.719 | 202.404 | 220.538 | 408.93 | 481.443 | 273.51 | 287.659 | 535.119 | 617.367 | 429.545 | 365.088 | 679.4 | 782.45 | 602.842 | 410.895 | 653.203 | 932.055 | 804.867 | 449.819 | 696.404 | 694.982 | 614.349 | 402.294 | 543.484 |
| Cost of Revenue
| 195.086 | 184.771 | 219.152 | 286.804 | 254.062 | 214.743 | 259.789 | 333.297 | 237.787 | 135.593 | 188.6 | 209.205 | 138.666 | 96.147 | 187.234 | 329.515 | 146.909 | 134.73 | 240.401 | 229.459 | 183.605 | 181.965 | 211.555 | 200.357 | 158.992 | 151.8 | 190.488 | 194.445 | 141.996 | 51.444 | 88.998 | 172.329 | 80.002 | 69.224 | 90.712 | 124.697 | 166.177 | 196.82 | 229.743 | 427.149 | 195.961 | 192.483 | 305.144 | 308.564 | 287.222 | 187.537 | 355.378 | 442.502 | 305.849 | 184.581 | 357.071 | 456.066 | 436.563 | 198.109 | 364.075 | 314.292 | 322.116 | 189.039 | 298.915 |
| Gross Profit
| 223.533 | 232.951 | 278.233 | 272.864 | 262.243 | 265.774 | 318.909 | 319.29 | 267.219 | 185.952 | 271.164 | 300.585 | 169.819 | 152.824 | 270.415 | 287.023 | 217.286 | 203.518 | 224.322 | 322.814 | 232.649 | 256.594 | 292.597 | 336.247 | 201.314 | 209.918 | 245.893 | 303.207 | 191.386 | 93.017 | 115.498 | 115.14 | 85.948 | 90.202 | 134.433 | 145.022 | 36.227 | 23.718 | 179.187 | 54.294 | 77.549 | 95.176 | 229.975 | 308.803 | 142.323 | 177.551 | 324.022 | 339.948 | 296.993 | 226.314 | 296.132 | 475.989 | 368.304 | 251.71 | 332.329 | 380.69 | 292.233 | 213.255 | 244.569 |
| Gross Profit Ratio
| 0.534 | 0.558 | 0.559 | 0.488 | 0.508 | 0.553 | 0.551 | 0.489 | 0.529 | 0.578 | 0.59 | 0.59 | 0.55 | 0.614 | 0.591 | 0.466 | 0.597 | 0.602 | 0.483 | 0.585 | 0.559 | 0.585 | 0.58 | 0.627 | 0.559 | 0.58 | 0.563 | 0.609 | 0.574 | 0.644 | 0.565 | 0.401 | 0.518 | 0.566 | 0.597 | 0.538 | 0.179 | 0.108 | 0.438 | 0.113 | 0.284 | 0.331 | 0.43 | 0.5 | 0.331 | 0.486 | 0.477 | 0.434 | 0.493 | 0.551 | 0.453 | 0.511 | 0.458 | 0.56 | 0.477 | 0.548 | 0.476 | 0.53 | 0.45 |
| Reseach & Development Expenses
| 0 | 7.326 | 7.557 | 9.015 | 8.317 | 7.803 | 7.28 | 6.584 | 6.605 | 5.794 | 5.896 | 8.357 | 5.559 | 6.099 | 5.833 | 7.321 | 6.97 | 5.6 | 5.813 | 7.414 | 6.181 | 6.796 | 5.104 | 8.078 | 4.209 | 4.058 | 4.637 | 4.414 | 3.935 | 4.253 | 4.595 | 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
| 0 | 43.509 | 49.229 | 48.781 | 46.906 | 48.218 | 52.327 | 50.488 | 46.601 | 33.781 | 44.037 | 49.19 | 24.27 | 27.789 | 44.136 | 42.947 | 35.873 | 31.337 | 41.712 | 39.918 | 34.483 | 32.174 | 34.481 | 32.057 | 19.888 | 18.081 | 21.726 | 21.103 | 18.087 | 8.459 | 10.557 | 17.247 | 20.119 | 13.84 | 19.881 | 28.483 | 22.558 | 27.779 | 22.941 | 40.805 | 44.975 | 26.772 | 27.739 | 31.373 | 31.086 | 34.203 | 29.824 | 32.906 | 34.283 | 38.591 | 37.799 | 56.517 | 32.44 | 49.693 | 36.272 | 38.597 | 43.179 | 38.702 | 16.995 |
| Selling & Marketing Expenses
| 0 | 164.294 | 184.66 | 200.265 | 202.941 | 183.464 | 190.876 | 211.698 | 171.22 | 134.931 | 165.278 | 189.865 | 122.442 | 116.167 | 165.591 | 183.917 | 147.134 | 132.448 | 191.553 | 250.511 | 187.233 | 201.589 | 229.965 | 258.77 | 181.062 | 180.192 | 214.179 | 232.612 | 180.733 | 93.327 | 122.468 | 137.339 | 108.16 | 110.144 | 132.066 | 213.618 | 136.303 | 190.08 | 255.558 | 321.978 | 235.395 | 239.848 | 369.32 | 408.509 | 289.205 | 346.255 | 403.31 | 291.108 | 332.968 | 344.876 | 332.177 | 334.227 | 292.464 | 258.959 | 284.603 | 223.298 | 196.244 | 207.191 | 188.444 |
| SG&A
| 0 | 207.803 | 233.889 | 225.363 | 249.847 | 231.682 | 243.203 | 262.186 | 217.821 | 168.712 | 209.315 | 239.055 | 146.712 | 143.956 | 209.727 | 226.864 | 183.007 | 163.785 | 233.265 | 290.429 | 221.716 | 233.763 | 264.446 | 290.827 | 200.95 | 198.273 | 235.905 | 253.715 | 198.82 | 101.786 | 133.025 | 154.586 | 128.279 | 123.984 | 151.947 | 242.101 | 158.861 | 217.859 | 278.499 | 362.783 | 280.37 | 266.62 | 397.059 | 439.882 | 320.291 | 380.458 | 433.134 | 324.014 | 367.251 | 383.467 | 369.976 | 390.744 | 324.904 | 308.652 | 320.875 | 261.895 | 239.423 | 245.893 | 205.439 |
| Other Expenses
| -216.97 | -215.23 | -240.629 | 4.723 | 7.534 | 1.757 | 4.118 | 3.962 | -3.468 | -5.401 | -1.886 | 3.848 | 14.679 | 4.069 | 2.104 | 4.671 | 18.412 | 3.3 | 0.48 | -43.564 | -0.044 | -1.456 | 5.569 | 0.196 | -6.321 | -5.189 | 4.378 | 1.475 | 2.45 | 0.186 | 1.392 | -4.568 | 9.3 | -2.167 | 1.472 | 18.584 | -2.35 | 19.543 | 19.571 | 324.303 | 0.616 | -1.855 | -3.329 | 4.206 | 0.766 | 0.877 | 0.39 | -0.442 | 4.318 | -4.872 | -0.397 | -0.924 | 0.372 | 4.716 | -0.156 | -1.419 | -1.642 | 4.904 | -0.386 |
| Operating Expenses
| 216.97 | 215.23 | 240.629 | 234.378 | 258.164 | 239.972 | 250.483 | 268.77 | 224.426 | 174.506 | 215.211 | 247.412 | 152.271 | 150.055 | 215.56 | 234.185 | 189.977 | 169.385 | 240.184 | 298.168 | 227.926 | 240.559 | 269.55 | 298.916 | 205.159 | 202.448 | 240.612 | 258.257 | 202.756 | 101.725 | 133.566 | 154.586 | 128.279 | 123.984 | 151.947 | 242.101 | 158.861 | 217.859 | 278.499 | 362.783 | 280.37 | 266.62 | 397.059 | 439.882 | 320.291 | 380.458 | 433.134 | 324.014 | 367.251 | 383.467 | 369.976 | 390.744 | 324.904 | 308.652 | 320.875 | 261.895 | 239.423 | 245.893 | 205.439 |
| Operating Income
| 6.563 | 17.721 | 37.604 | 38.486 | 11.292 | 28.074 | 72.649 | 54.857 | 39.344 | 6.242 | 54.147 | 54.024 | 17.548 | 2.769 | 54.855 | 52.838 | 27.309 | 34.133 | -15.862 | 24.646 | 4.723 | 16.035 | 23.047 | 37.331 | -3.845 | 7.47 | 5.281 | 44.95 | -11.37 | -8.708 | -18.068 | -39.446 | -42.331 | -33.782 | -17.514 | -97.079 | -122.634 | -194.141 | -99.312 | -308.489 | -202.821 | -171.444 | -167.084 | -131.079 | -177.968 | -202.907 | -109.112 | 15.934 | -70.258 | -157.153 | -73.844 | 85.245 | 43.4 | -56.942 | 11.454 | 118.795 | 52.81 | -32.638 | 39.13 |
| Operating Income Ratio
| 0.016 | 0.042 | 0.076 | 0.069 | 0.022 | 0.058 | 0.126 | 0.084 | 0.078 | 0.019 | 0.118 | 0.106 | 0.057 | 0.011 | 0.12 | 0.086 | 0.075 | 0.101 | -0.034 | 0.045 | 0.011 | 0.037 | 0.046 | 0.07 | -0.011 | 0.021 | 0.012 | 0.09 | -0.034 | -0.06 | -0.088 | -0.137 | -0.255 | -0.212 | -0.078 | -0.36 | -0.606 | -0.88 | -0.243 | -0.641 | -0.742 | -0.596 | -0.312 | -0.212 | -0.414 | -0.556 | -0.161 | 0.02 | -0.117 | -0.382 | -0.113 | 0.091 | 0.054 | -0.127 | 0.016 | 0.171 | 0.086 | -0.081 | 0.072 |
| Total Other Income Expenses Net
| 7.912 | -4.155 | -5.711 | 1.305 | -3.927 | -3.31 | -2.87 | -2.37 | -2.495 | -2.22 | -1.285 | 1.699 | 13.302 | 2.984 | 0.373 | 3.102 | 16.398 | 0.363 | -4.425 | -48.494 | -5.178 | -7.505 | -4.936 | -4.429 | -10.358 | -8.898 | 0.115 | -2.688 | 0.118 | -0.9 | 0.099 | -6.338 | 7.979 | -3.686 | 0.442 | 18.267 | -2.891 | 17.819 | 15.92 | 320.794 | -6.361 | -7.477 | -9.035 | -2.23 | -5.031 | -5.717 | -6.32 | -0.824 | 1.745 | -7.057 | -2.446 | 2.191 | 6.592 | 9.325 | 0.035 | -1.176 | -0.966 | 8.712 | 0.302 |
| Income Before Tax
| 14.475 | 13.566 | 31.893 | 39.791 | 7.365 | 24.764 | 69.779 | 52.487 | 36.849 | 4.022 | 52.862 | 55.723 | 30.85 | 5.753 | 55.228 | 55.94 | 43.707 | 34.496 | -20.287 | -23.848 | -0.455 | 8.53 | 18.111 | 32.902 | -14.203 | -1.428 | 5.396 | 42.262 | -11.252 | -9.608 | -17.969 | -45.784 | -34.352 | -37.468 | -17.072 | -78.812 | -125.525 | -176.322 | -83.392 | 12.305 | -209.182 | -178.921 | -176.119 | -133.309 | -182.999 | -208.624 | -115.432 | 15.11 | -68.513 | -164.21 | -76.29 | 87.436 | 49.992 | -47.617 | 11.489 | 117.619 | 51.844 | -23.926 | 39.432 |
| Income Before Tax Ratio
| 0.035 | 0.032 | 0.064 | 0.071 | 0.014 | 0.052 | 0.121 | 0.08 | 0.073 | 0.013 | 0.115 | 0.109 | 0.1 | 0.023 | 0.121 | 0.091 | 0.12 | 0.102 | -0.044 | -0.043 | -0.001 | 0.019 | 0.036 | 0.061 | -0.039 | -0.004 | 0.012 | 0.085 | -0.034 | -0.067 | -0.088 | -0.159 | -0.207 | -0.235 | -0.076 | -0.292 | -0.62 | -0.8 | -0.204 | 0.026 | -0.765 | -0.622 | -0.329 | -0.216 | -0.426 | -0.571 | -0.17 | 0.019 | -0.114 | -0.4 | -0.117 | 0.094 | 0.062 | -0.106 | 0.016 | 0.169 | 0.084 | -0.059 | 0.073 |
| Income Tax Expense
| 2.568 | 7.113 | 6.477 | 8.814 | -1.694 | 7.985 | 14.315 | 10.932 | 8.043 | 5.435 | 11.751 | 11.262 | 2.196 | 4.152 | 11.731 | 10.754 | 4.934 | 8.108 | 8.918 | 6.366 | 5.175 | 7.33 | 7.939 | 3.982 | 2.714 | 3.507 | 3.052 | 1.978 | -0.078 | 0.186 | 1.392 | 3.325 | -1.487 | -0.857 | 0.919 | 0.729 | 0.867 | -0.869 | 0.633 | -0.719 | 1.969 | 1.054 | 2.113 | 24.199 | -1.147 | -10.488 | 7.171 | -15.984 | -0.532 | 0.539 | 1.382 | 37.759 | 4.753 | 1.945 | 4.025 | 26.488 | 4.117 | -1.417 | 18.636 |
| Net Income
| 11.907 | 7.229 | 24.359 | 30.342 | 7.727 | 17.358 | 51.721 | 39.563 | 24.424 | -1.413 | 36.351 | 41.255 | 25.678 | 0.354 | 37.448 | 43.822 | 35.208 | 24.092 | -32.558 | -30.189 | -5.63 | 1.2 | 9.997 | 28.842 | -17.023 | -4.989 | 2.201 | 40.163 | -10.105 | -9.608 | -17.969 | -49.109 | -32.865 | -36.611 | -17.991 | -79.541 | -126.392 | -175.453 | -84.025 | 13.024 | -211.151 | -179.975 | -178.232 | -157.508 | -181.852 | -198.136 | -122.603 | 31.094 | -67.981 | -164.749 | -77.672 | 49.677 | 45.239 | -49.562 | 7.464 | 89.116 | 45.811 | -21.781 | 19.468 |
| Net Income Ratio
| 0.028 | 0.017 | 0.049 | 0.054 | 0.015 | 0.036 | 0.089 | 0.061 | 0.048 | -0.004 | 0.079 | 0.081 | 0.083 | 0.001 | 0.082 | 0.071 | 0.097 | 0.071 | -0.07 | -0.055 | -0.014 | 0.003 | 0.02 | 0.054 | -0.047 | -0.014 | 0.005 | 0.081 | -0.03 | -0.067 | -0.088 | -0.171 | -0.198 | -0.23 | -0.08 | -0.295 | -0.624 | -0.796 | -0.205 | 0.027 | -0.772 | -0.626 | -0.333 | -0.255 | -0.423 | -0.543 | -0.18 | 0.04 | -0.113 | -0.401 | -0.119 | 0.053 | 0.056 | -0.11 | 0.011 | 0.128 | 0.075 | -0.054 | 0.036 |
| EPS
| 0.34 | 0.19 | 0.73 | 0.91 | 0.23 | 0.52 | 1.55 | 1.19 | 0.75 | -0.042 | 1.12 | 1.37 | 0.79 | 0.01 | 1.16 | 1.35 | 1.09 | 0.74 | -1 | -0.93 | -0.17 | 0.037 | 0.31 | 0.89 | -0.53 | -0.16 | 0.065 | 1.47 | -0.37 | -0.59 | -1.11 | -3.04 | -2.04 | -2.26 | -1.11 | -4.91 | -7.8 | -10.83 | -5.19 | 0.8 | -13.04 | -11.13 | -11.02 | -9.75 | -11.25 | -12.27 | -8.23 | 2.78 | -6.07 | -14.77 | -6.97 | 4.42 | 4.02 | -5.01 | 0.77 | 9 | 4.63 | -2.42 | 2.14 |
| EPS Diluted
| 0.34 | 0.19 | 0.73 | 0.91 | 0.23 | 0.52 | 1.54 | 1.18 | 0.75 | -0.041 | 1.12 | 1.37 | 0.79 | 0.01 | 1.15 | 1.35 | 1.09 | 0.74 | -1 | -0.89 | -0.17 | 0.037 | 0.31 | 0.89 | -0.53 | -0.16 | 0.065 | 1.47 | -0.37 | -0.59 | -1.11 | -3.04 | -2.04 | -2.26 | -1.11 | -4.91 | -7.8 | -10.83 | -5.19 | 0.8 | -13.04 | -11.13 | -11.02 | -9.75 | -11.25 | -12.27 | -8.23 | 2.78 | -6.07 | -14.77 | -6.97 | 4.42 | 4.02 | -5.01 | 0.77 | 9 | 4.63 | -2.42 | 2.14 |
| EBITDA
| 6.563 | 17.721 | 60.394 | 63.32 | 35.906 | 49.832 | 93.634 | 76.171 | 61.102 | 26.837 | 74.114 | 78.026 | 52.854 | 26.254 | 76.232 | 76.459 | 66.06 | 57.308 | 10.108 | 6.532 | 30.158 | 39.895 | 53.291 | 43.795 | -4.459 | 8.785 | 18.564 | 53.9 | 15.689 | -8.298 | -16.404 | -43.659 | -32.62 | -35.485 | -15.542 | -76.46 | -123.999 | -173.706 | -78.695 | 20.366 | -200.806 | -171.68 | -168.543 | -125.108 | -175.531 | -200.191 | -106.803 | 29.034 | -56.338 | -150.098 | -64.605 | 99.026 | 61.74 | -33.588 | 21.19 | 125.847 | 59.69 | -17.697 | 47.928 |
| EBITDA Ratio
| 0.016 | 0.042 | 0.121 | 0.113 | 0.07 | 0.104 | 0.162 | 0.117 | 0.121 | 0.083 | 0.161 | 0.153 | 0.171 | 0.105 | 0.167 | 0.124 | 0.181 | 0.169 | 0.022 | 0.012 | 0.072 | 0.091 | 0.106 | 0.082 | -0.012 | 0.024 | 0.043 | 0.108 | 0.047 | -0.057 | -0.08 | -0.152 | -0.197 | -0.223 | -0.069 | -0.283 | -0.613 | -0.788 | -0.192 | 0.042 | -0.734 | -0.597 | -0.315 | -0.203 | -0.409 | -0.548 | -0.157 | 0.037 | -0.093 | -0.365 | -0.099 | 0.106 | 0.077 | -0.075 | 0.03 | 0.181 | 0.097 | -0.044 | 0.088 |