Genesys Logic, Inc. (6104.TWO) - Quarterly Income Statement

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6104.TWO
Financials

119.5 (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	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	727.223	624.053	699.965	654.447	625.576	535.576	571.26	570.71	862.285	1,239.515	1,041.747	870.687	750.219	581.037	639.108	684.435	713.114	539.112	538.716	549.453	465.667	404.705	445.907	506.727	496.14	436.76	468.79	490.852	439.512	387.992	417.894	500.291	431.233	408.94	471.131	420.133	469.731	523.884	527.134	691.632	537.672	444.293	493.838	370.609	312.05	261.883	316.833	388.757	377.22	268.599	343.72	321.147	316.048	253.555	407.463	395.963	365.983	286.702
Cost of Revenue Numbers are in millions	446.276	355.2	395.79	367.174	362.298	327.208	451.055	299.961	444.08	536.386	493.096	420.185	371.531	316.378	363.915	379.331	378.706	277.642	289.572	275.307	233.725	208.6	232.748	256.778	252.786	229.622	245.107	251.99	221.385	193.298	206.643	249.604	209.63	204.775	246.402	212.456	255.287	275.186	265.184	377.528	307.524	261.139	399.303	216.3	176.642	149.796	184.886	218.832	226.461	159.221	213.797	204.521	203.078	164.111	265.164	227.289	213.372	167.494
Gross Profit Numbers are in millions	280.947	268.853	304.175	287.273	263.278	208.368	120.205	270.749	418.205	703.129	548.651	450.502	378.688	264.659	275.193	305.104	334.408	261.47	249.144	274.146	231.942	196.105	213.159	249.949	243.354	207.138	223.683	238.862	218.127	194.694	211.251	250.687	221.603	204.165	224.729	207.677	214.444	248.698	261.95	314.104	230.148	183.154	94.535	154.309	135.408	112.087	131.947	169.925	150.759	109.378	129.923	116.626	112.97	89.444	142.299	168.674	152.611	119.208
Gross Profit Ratio Numbers are in millions	0.386	0.431	0.435	0.439	0.421	0.389	0.21	0.474	0.485	0.567	0.527	0.517	0.505	0.455	0.431	0.446	0.469	0.485	0.462	0.499	0.498	0.485	0.478	0.493	0.49	0.474	0.477	0.487	0.496	0.502	0.506	0.501	0.514	0.499	0.477	0.494	0.457	0.475	0.497	0.454	0.428	0.412	0.191	0.416	0.434	0.428	0.416	0.437	0.4	0.407	0.378	0.363	0.357	0.353	0.349	0.426	0.417	0.416
Reseach & Development Expenses Numbers are in millions	190.998	183.757	186.946	172.724	171.661	183.743	220.989	177.442	189.478	196.709	184.166	159.384	148.985	140.727	144.199	129.792	125.539	136.153	132.289	140.503	123.105	125.155	125.766	122.805	114.836	113.777	118.301	116.516	108.782	113.578	115.602	104.58	105.716	96.222	123.359	98.351	80.735	94.948	92.887	100.491	90.522	111.793	139.09	120.845	111.134	110.501	111.613	108.878	89.452	93.409	98.477	85.217	82.957	82.442	80.352	91.882	82.39	87.438
General & Administrative Expenses Numbers are in millions	45.294	43.738	41.905	43.95	38.955	37.572	151.339	13.883	18.912	25.805	22.542	18.077	16.016	11.278	12.746	13.123	15.284	12.513	11.955	12.107	12.424	10.014	11.54	12.75	14.792	10.311	10.66	12.295	11.861	9.402	11.889	12.948	12.819	11.593	14.107	12.939	12.712	11.502	10.342	8.805	7.859	8.463	10.43	9.426	9.047	8.081	8.66	7.771	10.002	8.796	7.192	9.52	6.213	9.15	9.083	8.299	7.194	6.833
Selling & Marketing Expenses Numbers are in millions	19.732	19.418	21.147	19.417	17.848	17.096	59.632	5.798	6.354	7.334	6.924	5.054	4.769	12.863	14.043	15.575	12.285	4.758	7.058	4.214	4.278	4.41	5.233	4.02	4.338	4.251	4.443	4.697	4.156	4.967	5.02	5.052	4.601	4.353	4.433	4.405	4.904	5.336	3.98	7.001	6.512	6.204	8.4	8.043	9.01	8.962	9.151	10.756	9.204	8.108	10.608	9.15	10.777	9.823	8.111	8.265	8.193	8.948
SG&A Numbers are in millions	47.157	63.156	63.052	63.367	56.803	54.668	210.971	19.681	25.266	33.139	29.466	23.131	20.785	24.141	26.789	28.698	27.569	17.271	19.013	16.321	16.702	14.424	16.773	16.77	19.13	14.562	15.103	16.992	16.017	14.369	16.909	18	17.42	15.946	18.54	17.344	17.616	16.838	14.322	15.806	14.371	14.667	18.83	17.469	18.057	17.043	17.811	18.527	19.206	16.904	17.8	18.67	16.99	18.973	17.194	16.564	15.387	15.781
Other Expenses Numbers are in millions	5.527	19.413	-249.708	20.868	11.202	-1.216	-201.454	63.33	66.522	71.602	-1.076	0.173	-0.189	-0.114	-0.288	1.296	-0.291	-0.312	0.945	-0.384	0.029	-0.128	-0.011	-0.326	-0.156	0.178	-0.213	-0.094	0.171	-0.615	-0.145	-0.631	-1.18	0.178	0.532	-0.536	0.83	0.796	1.337	0.261	10.09	-0.744	-7.655	0.577	-0.407	0.007	-0.06	0.475	-0.414	-0.373	1.493	0.402	-0.037	-0.348	0.059	-0.436	-0.033	-0.716
Operating Expenses Numbers are in millions	238.155	246.913	249.708	236.091	228.464	238.411	230.506	260.453	281.266	301.45	280.762	244.517	224.271	208.909	211.239	203.981	192.578	188.497	182.624	196.273	169.826	170.161	173.685	175.878	166.272	160.325	164.763	173.261	155.667	158.128	164.41	157.405	150.74	146.529	145.83	159.391	144.935	151.215	155.294	131.889	137.902	152.875	202.73	167.019	162.86	161.723	158.11	154.951	143.653	142.55	155.133	135.181	126.427	128.533	130.688	137.289	123.859	129.865
Operating Income Numbers are in millions	42.792	45.036	54.467	76.546	49.131	-29.577	-119.419	36.084	154.588	425.483	265.249	205.985	154.417	55.75	63.954	101.123	141.83	72.973	66.52	77.873	62.116	25.944	39.474	74.071	77.082	46.813	58.92	65.601	62.46	36.566	46.841	93.282	70.863	57.636	78.899	48.286	69.509	97.483	106.656	182.215	92.246	30.279	-108.195	-12.71	-27.452	-49.636	-26.163	14.974	7.106	-33.172	-25.21	-18.555	-13.457	-39.089	11.611	31.385	28.752	-10.657
Operating Income Ratio Numbers are in millions	0.059	0.072	0.078	0.117	0.079	-0.055	-0.209	0.063	0.179	0.343	0.255	0.237	0.206	0.096	0.1	0.148	0.199	0.135	0.123	0.142	0.133	0.064	0.089	0.146	0.155	0.107	0.126	0.134	0.142	0.094	0.112	0.186	0.164	0.141	0.167	0.115	0.148	0.186	0.202	0.263	0.172	0.068	-0.219	-0.034	-0.088	-0.19	-0.083	0.039	0.019	-0.124	-0.073	-0.058	-0.043	-0.154	0.028	0.079	0.079	-0.037
Total Other Income Expenses Net Numbers are in millions	7.433	-3.973	-24.831	-4.842	-4.892	-4.441	-2.045	-6.684	-1.749	-1.858	-1.642	-0.534	-9.851	-1.995	-9.202	-6.01	-7.181	3.439	-9.13	-1.627	4.74	5.305	9.979	3.491	42.157	-20.665	-16.059	-4.396	4.646	-55.522	16.988	-19.049	-0.265	-8.663	1.627	19.877	-6.263	-5.171	22.002	8.719	6.959	8.461	-26.938	8.04	3.61	11.196	-25.39	-1.903	-9.205	-5.418	-39.97	3.717	-18.523	2.654	-23.935	-5.953	-1.636	-1.368
Income Before Tax Numbers are in millions	50.225	41.063	29.636	71.704	44.239	-34.018	-121.464	29.4	152.839	423.625	263.607	205.451	144.566	53.755	54.752	95.113	134.649	76.412	57.39	76.246	66.856	31.249	49.453	77.562	119.239	26.148	42.861	61.205	67.106	-18.956	63.829	74.233	70.598	48.973	80.526	68.163	63.246	92.312	128.658	190.934	99.205	38.74	-135.133	-4.67	-23.842	-38.44	-51.553	13.071	-2.099	-38.59	-65.18	-14.838	-31.98	-36.435	-12.324	25.432	27.116	-12.025
Income Before Tax Ratio Numbers are in millions	0.069	0.066	0.042	0.11	0.071	-0.064	-0.213	0.052	0.177	0.342	0.253	0.236	0.193	0.093	0.086	0.139	0.189	0.142	0.107	0.139	0.144	0.077	0.111	0.153	0.24	0.06	0.091	0.125	0.153	-0.049	0.153	0.148	0.164	0.12	0.171	0.162	0.135	0.176	0.244	0.276	0.185	0.087	-0.274	-0.013	-0.076	-0.147	-0.163	0.034	-0.006	-0.144	-0.19	-0.046	-0.101	-0.144	-0.03	0.064	0.074	-0.042
Income Tax Expense Numbers are in millions	5.403	5.635	4.489	10.196	5.961	-5.209	-26.723	4.885	22.444	69.021	37.705	29.052	17.58	7.662	7.497	-5.629	17.589	10.575	8.05	10.623	9.631	4.565	5.302	2.299	15.543	4.127	3.885	6.196	10.898	0.09	4.905	5.632	14.357	5.973	10.546	3.793	11.41	9.303	2.692	17.406	7.665	0.148	0.957	0.902	0.59	1.2	0.963	0.551	1.009	0.738	12.897	2.444	3.586	2.802	4.342	4.354	3.591	2.555
Net Income Numbers are in millions	44.822	35.557	25.331	61.607	38.352	-28.809	-94.741	24.786	130.507	354.577	225.921	176.434	126.99	46.097	47.26	100.744	117.065	65.841	49.343	65.627	57.228	26.688	44.155	75.268	103.815	22.026	38.994	55.015	56.215	-19.018	58.943	68.622	56.258	43.004	69.978	64.377	51.854	83.038	125.975	173.553	91.545	38.677	-133.741	-4.022	-22.157	-38.221	-52.776	13.375	-2.443	-39.224	-78.243	-17.562	-35.736	-38.508	-15.837	21.774	24.739	-13.168
Net Income Ratio Numbers are in millions	0.062	0.057	0.036	0.094	0.061	-0.054	-0.166	0.043	0.151	0.286	0.217	0.203	0.169	0.079	0.074	0.147	0.164	0.122	0.092	0.119	0.123	0.066	0.099	0.149	0.209	0.05	0.083	0.112	0.128	-0.049	0.141	0.137	0.13	0.105	0.149	0.153	0.11	0.159	0.239	0.251	0.17	0.087	-0.271	-0.011	-0.071	-0.146	-0.167	0.034	-0.006	-0.146	-0.228	-0.055	-0.113	-0.152	-0.039	0.055	0.068	-0.046
EPS Numbers are in millions	0.5	0.39	0.28	0.68	0.42	-0.32	-1.05	0.27	1.45	3.93	2.52	1.97	1.41	0.51	0.53	1.12	1.3	0.73	0.55	0.73	0.64	0.3	0.49	0.84	1.16	0.25	0.43	0.61	0.63	-0.21	0.66	0.77	0.63	0.48	0.78	0.72	0.58	0.93	1.42	1.95	1.04	0.45	-1.33	-0.04	-0.26	-0.44	-0.61	0.15	-0.03	-0.45	-0.9	-0.2	-0.41	-0.44	-0.18	0.25	0.3	-0.16
EPS Diluted Numbers are in millions	0.49	0.39	0.28	0.67	0.42	-0.32	-1.05	0.27	1.44	3.91	2.52	1.95	1.4	0.51	0.53	1.11	1.3	0.72	0.55	0.72	0.64	0.29	0.49	0.83	1.15	0.24	0.43	0.61	0.62	-0.21	0.66	0.76	0.62	0.47	0.78	0.71	0.58	0.92	1.42	1.94	1.04	0.44	-1.33	-0.04	-0.26	-0.44	-0.59	0.15	-0.03	-0.45	-0.9	-0.2	-0.41	-0.44	-0.18	0.25	0.3	-0.16
EBITDA Numbers are in millions	70.793	71.589	62.649	103.152	77.097	-1.681	-92.159	63.376	183.269	453.914	293.225	235.659	173.223	84.416	83.516	119.242	156.271	95.666	77.175	95.355	85.149	49.401	70.862	98.295	138.028	47.285	61.49	78.522	82.156	-4.439	79.722	88.038	84.549	62.456	92.507	77.986	77.044	105.003	154.703	206.243	110.222	52.959	-83.44	4.302	-8.694	-29.738	3.829	28.21	24.228	-20.285	35.062	10.81	15.675	-18.531	45.52	51.457	52.245	5.602
EBITDA Ratio Numbers are in millions	0.097	0.115	0.09	0.158	0.123	-0.003	-0.161	0.111	0.213	0.366	0.281	0.271	0.231	0.145	0.131	0.174	0.219	0.177	0.143	0.174	0.183	0.122	0.159	0.194	0.278	0.108	0.131	0.16	0.187	-0.011	0.191	0.176	0.196	0.153	0.196	0.186	0.164	0.2	0.293	0.298	0.205	0.119	-0.169	0.012	-0.028	-0.114	0.012	0.073	0.064	-0.076	0.102	0.034	0.05	-0.073	0.112	0.13	0.143	0.02

Genesys Logic, Inc.

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