Holtek Semiconductor Inc. (6202.TW) - Quarterly Income Statement

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6202.TW
Financials

46.9 (TWD) • At close September 19, 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	683.66	443.528	488.227	631.284	715.722	760.834	1,085.31	1,346.904	1,665.409	1,918.345	1,873.365	2,119.607	1,670.08	1,464.698	1,655.458	1,506.273	1,421.659	1,031.149	1,220.661	1,120.656	1,204.932	1,037.856	1,188.274	1,258.959	1,329.873	1,085.701	1,249.256	1,124.736	1,154.619	1,086.306	1,084.922	1,071.178	1,093.602	908.086	1,039.577	1,013.868	1,036.154	878.241	1,035.305	979.845	1,031.154	884.215	985.926	969.322	1,046.284	892.829	863.06	935.518	996.17	761.204	777.138	879.024	1,018.427	844.782	841.89	1,112.378	1,190.406	903.069
Cost of Revenue Numbers are in millions	442.351	281.483	334.425	378.244	388.36	394.44	591.833	701.105	766.681	870.154	839.718	928.413	786.352	757.421	871.279	802.934	766.265	547.126	639.653	569.317	610.778	528.642	607.858	637.59	661.673	548.712	644.253	586.71	619.335	575.159	563.746	557.046	558.36	460.491	532.95	508.55	534.21	443.652	527.66	513.871	540.111	460.13	526.962	504.557	554.345	485.159	472.642	520.535	566.611	427.152	432.964	499.204	587.552	477.737	481.491	611.82	637.703	462.536
Gross Profit Numbers are in millions	241.309	162.045	153.802	253.04	327.362	366.394	493.477	645.799	898.728	1,048.191	1,033.647	1,191.194	883.728	707.277	784.179	703.339	655.394	484.023	581.008	551.339	594.154	509.214	580.416	621.369	668.2	536.989	605.003	538.026	535.284	511.147	521.176	514.132	535.242	447.595	506.627	505.318	501.944	434.589	507.645	465.974	491.043	424.085	458.964	464.765	491.939	407.67	390.418	414.983	429.559	334.052	344.174	379.82	430.875	367.045	360.399	500.558	552.703	440.533
Gross Profit Ratio Numbers are in millions	0.353	0.365	0.315	0.401	0.457	0.482	0.455	0.479	0.54	0.546	0.552	0.562	0.529	0.483	0.474	0.467	0.461	0.469	0.476	0.492	0.493	0.491	0.488	0.494	0.502	0.495	0.484	0.478	0.464	0.471	0.48	0.48	0.489	0.493	0.487	0.498	0.484	0.495	0.49	0.476	0.476	0.48	0.466	0.479	0.47	0.457	0.452	0.444	0.431	0.439	0.443	0.432	0.423	0.434	0.428	0.45	0.464	0.488
Reseach & Development Expenses Numbers are in millions	206.942	200.927	195.763	207.826	177.744	231.286	271.062	263.956	290.627	311.146	349.069	336.35	279.751	242.581	250.834	257.591	227.288	193.192	191.588	205.505	195.785	200.147	191.001	199.129	204.653	188.305	185.394	194.457	186.216	176.882	180.293	185.633	201.076	170.126	173.57	176.908	158.161	150.778	177.571	164.215	169.835	146.402	161.098	155.972	159.499	146.767	150.881	148.393	141.902	133.804	146.187	136.606	154.256	138.307	159.773	157.696	174.532	127.965
General & Administrative Expenses Numbers are in millions	98.601	77.899	76.207	83.096	72.699	83.703	86.481	90.159	104.82	109.728	141.056	123.792	109.664	98.704	107.931	100.963	98.201	85.063	95.417	84.057	88.812	87.065	94.418	99.417	100.356	87.436	101.251	90.254	90.849	84.896	92.852	88.083	85.37	78.001	95.78	86.131	84.171	77.537	93.694	79.481	75.305	75.565	82.347	83.566	86.619	78.049	77.481	71.892	78.387	68.791	62.946	83.823	71.331	72.342	79.392	81.431	87.383	85.869
Selling & Marketing Expenses Numbers are in millions	34.031	32.138	36.429	36.912	34.43	37.969	40.213	41.482	43.986	45.812	49.527	53.147	45.749	37.968	41.94	39.406	37.497	30.366	33.644	30.138	31.582	26.057	28.047	30.122	31.139	26.531	31.183	27.661	25.984	23.748	27.52	26.231	26.386	20.447	28.427	25.953	24.148	20.622	22.896	22.241	20.718	18.514	23.285	22.092	21.71	26.63	30.974	31.124	24.893	25.499	39.334	23.022	28.54	29.041	33.791	35.724	38.545	31.277
SG&A Numbers are in millions	92.701	110.037	112.636	120.008	107.129	121.672	126.694	131.641	148.806	155.54	190.583	176.939	155.413	136.672	149.871	140.369	135.698	115.429	129.061	114.195	120.394	113.122	122.465	129.539	131.495	113.967	132.434	117.915	116.833	108.644	120.372	114.314	111.756	98.448	124.207	112.084	108.319	98.159	116.59	101.722	96.023	94.079	105.632	105.658	108.329	104.679	108.455	103.016	103.28	94.29	102.28	106.845	99.871	101.383	113.183	117.155	125.928	117.146
Other Expenses Numbers are in millions	14.292	63.669	35.918	118.118	49.191	48.45	23.98	27.081	-18.618	-4.175	30.081	86.31	101.466	50.157	21.435	15.249	-18.768	-3.671	-8.992	-21.257	-2.84	26.64	16.332	-17.772	-2.432	19.343	6.623	13.352	22.025	-8.044	4.039	-3.693	-10.324	10.044	-5.689	22.031	2.796	-2.838	18.705	19.469	-3.045	1.975	13.298	0.388	11.095	17.199	11.405	2.419	5.19	5.148	30.381	2.717	-2.347	3.907	7.634	0.144	4.986	7.563
Operating Expenses Numbers are in millions	299.643	310.964	308.399	327.834	284.873	352.958	397.756	395.597	439.433	466.686	539.652	513.289	435.164	386.491	409.555	400.553	375.976	316.719	314.249	302.791	316.338	318.665	313.502	328.419	343.181	308.076	324.324	309.033	313.811	298.981	304.733	293.94	311.288	274.494	288.985	287.883	270.559	254.501	292.677	265.067	265.443	248.065	269.103	261.525	276.676	260.445	259.336	250.855	249.004	228.094	248.467	243.451	254.127	239.69	272.956	274.851	300.46	245.111
Operating Income Numbers are in millions	-58.334	-92.357	-116.475	27.986	64.952	45.884	119.295	256.22	477.364	653.147	588.313	593.461	419.264	320.786	374.624	302.786	279.418	167.304	266.759	248.548	277.816	190.549	266.914	292.95	325.019	228.913	280.679	228.993	221.473	212.166	216.443	220.192	223.954	173.101	217.642	217.435	231.385	180.088	214.968	200.907	225.6	176.02	189.861	203.24	215.263	147.225	131.082	164.128	180.555	105.958	95.707	136.369	176.748	127.355	87.443	225.707	252.243	195.422
Operating Income Ratio Numbers are in millions	-0.085	-0.208	-0.239	0.044	0.091	0.06	0.11	0.19	0.287	0.34	0.314	0.28	0.251	0.219	0.226	0.201	0.197	0.162	0.219	0.222	0.231	0.184	0.225	0.233	0.244	0.211	0.225	0.204	0.192	0.195	0.2	0.206	0.205	0.191	0.209	0.214	0.223	0.205	0.208	0.205	0.219	0.199	0.193	0.21	0.206	0.165	0.152	0.175	0.181	0.139	0.123	0.155	0.174	0.151	0.104	0.203	0.212	0.216
Total Other Income Expenses Net Numbers are in millions	17.49	45.815	60.03	-3.555	-0.338	-0.309	-105.992	19.662	-20.361	-8.375	7.421	302.974	235.333	123.597	61.821	49.505	16.957	8.993	16.14	3.2	19.803	45.001	48.869	11.304	38.464	33.156	33.597	46.667	44.659	1.556	24.957	20.26	17.023	22.033	11.425	49.048	29.743	9.937	44.904	44.217	16.225	15.678	37.094	23.369	38.407	27.573	19.415	20.864	25.427	0.443	39.543	48.142	13.611	-3.931	39.96	10.199	20.787	10.525
Income Before Tax Numbers are in millions	-40.844	-46.542	-56.445	24.431	64.614	45.575	13.303	275.882	457.003	644.772	595.734	896.435	654.597	444.383	436.445	352.291	296.375	176.297	282.899	251.748	297.619	235.55	315.783	304.254	363.483	262.069	314.276	275.66	266.132	213.722	241.4	240.452	240.977	195.134	229.067	266.483	261.128	190.025	259.872	245.124	241.825	191.698	226.955	226.609	253.67	174.798	150.497	184.992	205.982	106.401	135.25	184.511	190.359	123.424	127.403	235.906	273.03	205.947
Income Before Tax Ratio Numbers are in millions	-0.06	-0.105	-0.116	0.039	0.09	0.06	0.012	0.205	0.274	0.336	0.318	0.423	0.392	0.303	0.264	0.234	0.208	0.171	0.232	0.225	0.247	0.227	0.266	0.242	0.273	0.241	0.252	0.245	0.23	0.197	0.223	0.224	0.22	0.215	0.22	0.263	0.252	0.216	0.251	0.25	0.235	0.217	0.23	0.234	0.242	0.196	0.174	0.198	0.207	0.14	0.174	0.21	0.187	0.146	0.151	0.212	0.229	0.228
Income Tax Expense Numbers are in millions	0.1	0.024	-39.078	-13.799	8.902	7.511	-5.39	46.445	93.352	124.246	120.307	172.462	136.462	92.916	71.807	59.84	53.527	28.117	45.462	29.086	40.237	30.718	50.855	40.172	49.137	35.059	35.322	36.581	34.924	26.976	31.095	31.375	36.757	26.014	21.675	39.481	38.908	28.318	42.867	38.433	32.77	25.865	45.266	30.848	34.445	23.673	32.016	21.058	22.636	11.113	39.741	27.972	27.615	11.529	19.207	21.073	2.029	13.373
Net Income Numbers are in millions	-34.161	-45.291	-17.655	36.516	56.134	36.746	14.512	224.403	355.166	512.293	467.618	716.134	513.11	347.202	359.324	287.535	238.4	145.804	234.784	221.872	254.874	203.372	263.405	262.347	312.432	225.806	276.103	236.715	228.219	185.151	207.187	206.996	201.959	168.076	206.63	219.622	220.005	160.549	214.819	204.412	207.224	165.101	181.91	195.147	217.441	150.447	118.288	163.449	182.907	95.55	95.069	156.659	163.152	111.895	108.196	214.833	271.001	192.073
Net Income Ratio Numbers are in millions	-0.05	-0.102	-0.036	0.058	0.078	0.048	0.013	0.167	0.213	0.267	0.25	0.338	0.307	0.237	0.217	0.191	0.168	0.141	0.192	0.198	0.212	0.196	0.222	0.208	0.235	0.208	0.221	0.21	0.198	0.17	0.191	0.193	0.185	0.185	0.199	0.217	0.212	0.183	0.207	0.209	0.201	0.187	0.185	0.201	0.208	0.169	0.137	0.175	0.184	0.126	0.122	0.178	0.16	0.132	0.129	0.193	0.228	0.213
EPS Numbers are in millions	-0.15	-0.2	-0.078	0.16	0.25	0.16	0.064	0.99	1.57	2.27	2.1	3.17	2.26	1.54	1.59	1.27	1.06	0.64	1.04	0.98	1.13	0.9	1.16	1.16	1.38	1	1.22	1.05	1.01	0.82	0.92	0.92	0.89	0.74	0.91	0.97	0.97	0.71	0.95	0.9	0.92	0.73	0.81	0.87	0.97	0.67	0.53	0.73	0.82	0.43	0.43	0.7	0.73	0.5	0.48	0.96	1.22	0.86
EPS Diluted Numbers are in millions	-0.15	-0.2	-0.078	0.16	0.25	0.16	0.062	0.98	1.56	2.26	2.1	3.14	2.25	1.53	1.59	1.26	1.05	0.64	1.04	0.98	1.12	0.9	1.16	1.15	1.38	0.99	1.22	1.04	1.01	0.82	0.92	0.91	0.88	0.74	0.91	0.96	0.96	0.7	0.95	0.9	0.91	0.72	0.81	0.86	0.96	0.66	0.53	0.73	0.81	0.42	0.43	0.7	0.73	0.49	0.48	0.96	1.22	0.85
EBITDA Numbers are in millions	-18.145	-51.408	-74.484	66.103	101.76	82.053	153.75	291.815	513.965	689.166	633.905	932.716	691.35	482.481	479.108	395.061	336.117	215.209	323.024	292.075	337.423	269.606	295.619	320.219	352.925	257.656	310.38	260.332	254.057	245.475	250.02	254.606	257.235	204.893	248.127	247.023	259.224	207.635	240.699	226.54	249.997	199.374	214.677	227.1	237.987	169.752	151.938	184.369	201.46	127.612	115.458	155.405	198.741	148.976	76.636	248.53	274.432	217.408
EBITDA Ratio Numbers are in millions	-0.027	-0.116	-0.153	0.105	0.142	0.108	0.142	0.217	0.309	0.359	0.338	0.44	0.414	0.329	0.289	0.262	0.236	0.209	0.265	0.261	0.28	0.26	0.249	0.254	0.265	0.237	0.248	0.231	0.22	0.226	0.23	0.238	0.235	0.226	0.239	0.244	0.25	0.236	0.232	0.231	0.242	0.225	0.218	0.234	0.227	0.19	0.176	0.197	0.202	0.168	0.149	0.177	0.195	0.176	0.091	0.223	0.231	0.241

Holtek Semiconductor Inc.

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