DrayTek Corporation (6216.TW) - Quarterly Income Statement

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6216.TW
Financials

48.35 (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	376.53	279.871	166.312	236.7	226.895	145.378	165.203	141.415	301.768	290.902	263.974	236.999	214.328	215.713	212.093	219.204	191.218	218.73	236.195	247.149	246.626	191.363	255.833	228.541	275.172	226.597	254.137	209.565	262.103	255.691	281.332	259.503	299.539	302.194	219.188	258.675	346.435	265.852	272.253	265.427	257.904	235.803	238.885	206.147	189.495	193.576	178.923	210.401	217.999	202.478	215.285	229.235	221.672	188.352	233.457	230.422	224.105	211.542
Cost of Revenue Numbers are in millions	196.508	154.479	88.821	131.946	113.206	76.738	90.201	75.09	161.134	156.85	139.012	121.946	106.81	108.441	108.571	112.179	94.762	115.404	118.943	122.543	122.364	100.429	126.378	108.892	145.827	109.858	121.125	100.876	127.514	123.032	140.817	134.814	143.052	148.584	104.538	130.12	182.073	146.656	148.383	147.68	128.829	122.399	120.871	106.893	97.839	96.241	93.808	108.468	119.769	106.056	118.438	132.255	125.551	108.318	138.509	132.428	129.948	108.859
Gross Profit Numbers are in millions	180.022	125.392	77.491	104.754	113.689	68.64	75.002	66.325	140.634	134.052	124.962	115.053	107.518	107.272	103.522	107.025	96.456	103.326	117.252	124.606	124.262	90.934	129.455	119.649	129.345	116.739	133.012	108.689	134.589	132.659	140.515	124.689	156.487	153.61	114.65	128.555	164.362	119.196	123.87	117.747	129.075	113.404	118.014	99.254	91.656	97.335	85.115	101.933	98.23	96.422	96.847	96.98	96.121	80.034	94.948	97.994	94.157	102.683
Gross Profit Ratio Numbers are in millions	0.478	0.448	0.466	0.443	0.501	0.472	0.454	0.469	0.466	0.461	0.473	0.485	0.502	0.497	0.488	0.488	0.504	0.472	0.496	0.504	0.504	0.475	0.506	0.524	0.47	0.515	0.523	0.519	0.513	0.519	0.499	0.48	0.522	0.508	0.523	0.497	0.474	0.448	0.455	0.444	0.5	0.481	0.494	0.481	0.484	0.503	0.476	0.484	0.451	0.476	0.45	0.423	0.434	0.425	0.407	0.425	0.42	0.485
Reseach & Development Expenses Numbers are in millions	54.376	53.003	38.699	41.329	47.807	42.843	35.929	40.782	46.051	47.398	39.196	38.733	40.558	43.854	37.878	40.4	38.381	40.806	38.2	41.364	40.486	39.16	38.569	38.902	45.349	35.566	38.333	35.467	37.453	28.822	48.601	34.146	37.919	37.83	33.235	35.011	34.653	30.768	31.101	28.458	29.123	28.993	28.936	24.124	25.796	26.616	26.894	27.385	24.325	24.525	19.745	28.379	24.529	22.972	24.335	25.214	22.602	23.236
General & Administrative Expenses Numbers are in millions	17.809	17.73	14.771	15.274	14.507	13.169	18.688	13.514	15.35	17.127	13.029	13.219	13.465	15.094	12.157	13.695	12.96	23.382	14.96	16.039	15.928	16.72	13.556	17.968	18.734	15.372	14.33	17.006	16.707	15.951	17.417	14.911	17.386	19.079	9.953	22.324	18.457	20.262	23.847	24.34	22.697	27.819	21.176	21.612	21.922	26.922	23.441	21.098	20.662	24.69	19.585	22.786	21.502	24.971	22.468	24.026	21.082	22.214
Selling & Marketing Expenses Numbers are in millions	18.376	15.106	11.896	13.248	11.264	11.218	9.358	10.927	11.423	15.165	11.965	11.004	10.992	12.671	9.743	11.106	11.797	11.956	12.478	11.445	15.539	14.943	26.499	15.363	18.048	12.521	13.92	13.394	14.077	7.906	23.891	14.816	18.49	14.185	29.92	15.981	16.175	15.298	12.246	13.792	13.334	13.143	15.492	13.92	12.646	11.062	12.331	14.282	13.207	13.684	10.356	18.228	13.71	12.814	13.083	10.201	10.898	8.442
SG&A Numbers are in millions	36.185	32.836	26.667	28.522	25.771	24.387	28.046	24.441	26.773	32.292	24.994	24.223	24.457	27.765	21.9	24.801	24.757	35.338	27.438	27.484	31.467	31.663	40.055	33.331	36.782	27.893	28.25	30.4	30.784	23.857	41.308	29.727	35.876	33.264	39.873	38.305	34.632	35.56	36.093	38.132	36.031	40.962	36.668	35.532	34.568	37.984	35.772	35.38	33.869	38.374	29.941	41.014	35.212	37.785	35.551	34.227	31.98	30.656
Other Expenses Numbers are in millions	10.669	36.292	-31.764	26.331	17.349	-0.807	-26.258	51.799	27.568	22.412	-17.908	-7.014	-1.075	-1.959	-15.254	-6.133	-11.438	6.308	-19.783	1.025	14.155	5.64	6.289	3.353	28.336	-8.92	-0.262	4.506	4.956	-44.568	17.708	8.015	-0.829	-14.387	7.114	36.696	-1.239	-14.415	13.206	-4.663	-1.146	8.881	6.253	2.268	6.066	0.333	-0.149	-0.151	-2.799	1.25	3.318	0.604	0.473	1.186	1.665	1.491	1.243	0.006
Operating Expenses Numbers are in millions	90.561	85.839	65.366	69.851	73.578	67.23	63.975	65.223	72.824	79.69	64.19	62.956	65.015	71.619	59.778	65.201	63.138	76.144	65.638	68.848	71.953	70.823	78.624	72.233	82.131	63.459	66.583	65.867	68.237	52.679	89.909	63.873	73.795	71.094	73.108	73.316	69.285	66.328	67.194	66.59	65.154	69.955	65.604	59.656	60.364	64.6	62.666	62.765	58.194	62.899	49.686	69.393	59.741	60.757	59.886	59.441	54.582	53.892
Operating Income Numbers are in millions	89.461	39.553	12.125	34.903	45.432	2.112	11.027	1.102	67.958	54.502	42.584	52.097	42.503	35.653	43.744	41.824	33.318	27.182	51.614	55.758	52.309	20.111	50.831	47.416	47.214	53.28	66.429	42.822	66.352	79.98	50.606	60.816	82.692	82.516	41.542	55.239	95.077	52.868	56.676	51.157	63.921	43.449	52.41	39.598	31.292	32.735	22.449	39.168	40.036	33.523	47.161	27.587	36.38	19.277	35.062	38.553	39.575	48.791
Operating Income Ratio Numbers are in millions	0.238	0.141	0.073	0.147	0.2	0.015	0.067	0.008	0.225	0.187	0.161	0.22	0.198	0.165	0.206	0.191	0.174	0.124	0.219	0.226	0.212	0.105	0.199	0.207	0.172	0.235	0.261	0.204	0.253	0.313	0.18	0.234	0.276	0.273	0.19	0.214	0.274	0.199	0.208	0.193	0.248	0.184	0.219	0.192	0.165	0.169	0.125	0.186	0.184	0.166	0.219	0.12	0.164	0.102	0.15	0.167	0.177	0.231
Total Other Income Expenses Net Numbers are in millions	20.938	46.421	-22.695	37.042	18.478	6.44	-24.559	52.588	29.13	23.466	-0.032	-6.011	1.247	2.964	-15.224	-3.042	-8.53	6.308	-20.348	1.025	16.243	5.64	6.289	3.353	28.336	-8.92	-0.262	4.506	4.91	-44.593	17.649	7.888	-0.829	-14.387	6.993	36.696	-1.239	-14.415	13.206	-4.663	-1.146	8.881	6.253	2.268	6.066	4.572	2.896	-0.151	-2.799	-8.352	-6.468	20.718	-0.744	12.01	-30.053	20.261	-26.953	-10.627
Income Before Tax Numbers are in millions	110.399	85.974	-10.57	71.945	63.91	8.552	-13.532	53.69	97.088	77.968	42.552	46.086	43.75	38.617	28.52	38.782	24.788	33.49	31.266	56.783	68.552	25.751	57.12	50.769	75.55	44.36	66.167	47.328	71.262	35.387	68.255	68.704	81.863	68.129	48.535	91.935	93.838	38.453	69.882	46.494	62.775	52.33	58.663	41.866	37.358	37.307	25.345	39.017	37.237	25.171	40.693	48.305	35.636	31.287	5.009	58.814	12.622	38.164
Income Before Tax Ratio Numbers are in millions	0.293	0.307	-0.064	0.304	0.282	0.059	-0.082	0.38	0.322	0.268	0.161	0.194	0.204	0.179	0.134	0.177	0.13	0.153	0.132	0.23	0.278	0.135	0.223	0.222	0.275	0.196	0.26	0.226	0.272	0.138	0.243	0.265	0.273	0.225	0.221	0.355	0.271	0.145	0.257	0.175	0.243	0.222	0.246	0.203	0.197	0.193	0.142	0.185	0.171	0.124	0.189	0.211	0.161	0.166	0.021	0.255	0.056	0.18
Income Tax Expense Numbers are in millions	9.134	17.876	-2.938	14.389	-1.294	0.712	-7.93	12.299	16.879	18.132	-13.852	10.779	8.854	4.276	-1.553	9.019	1.621	7.77	-0.642	13.414	12.056	5.947	12.181	11.901	8.007	7.976	7.458	7.798	7.659	3.785	13.136	11.964	6.195	14.72	4.869	17.436	12.465	7.351	13.868	9.507	12.134	10.436	4.031	7.682	7.259	6.253	2.799	3.841	0.73	5.068	8.592	5.968	7.236	5.323	5.718	7.793	-2.114	5.37
Net Income Numbers are in millions	101.265	68.098	-7.632	57.556	65.204	7.84	-5.602	41.391	80.209	59.836	56.404	35.307	34.896	34.341	30.073	29.763	23.167	25.72	31.908	43.369	56.496	19.804	44.939	38.868	67.543	36.384	58.709	39.53	63.603	31.602	55.119	56.74	75.668	53.409	43.666	74.499	81.373	31.102	56.014	36.987	50.641	41.894	54.632	34.184	30.099	31.054	22.546	35.176	36.507	20.103	32.101	42.337	28.4	25.964	-0.709	51.021	14.736	32.794
Net Income Ratio Numbers are in millions	0.269	0.243	-0.046	0.243	0.287	0.054	-0.034	0.293	0.266	0.206	0.214	0.149	0.163	0.159	0.142	0.136	0.121	0.118	0.135	0.175	0.229	0.103	0.176	0.17	0.245	0.161	0.231	0.189	0.243	0.124	0.196	0.219	0.253	0.177	0.199	0.288	0.235	0.117	0.206	0.139	0.196	0.178	0.229	0.166	0.159	0.16	0.126	0.167	0.167	0.099	0.149	0.185	0.128	0.138	-0.003	0.221	0.066	0.155
EPS Numbers are in millions	1.07	0.73	-0.082	0.62	0.71	0.09	-0.061	0.46	0.88	0.67	0.7	0.4	0.4	0.4	0.35	0.35	0.27	0.3	0.38	0.51	0.67	0.24	0.54	0.47	0.82	0.45	0.73	0.49	0.79	0.4	0.7	0.72	0.97	0.68	0.56	0.95	1.05	0.4	0.73	0.48	0.66	0.56	0.74	0.46	0.4	0.42	0.3	0.47	0.49	0.28	0.43	0.57	0.38	0.35	-0.01	0.69	0.2	0.44
EPS Diluted Numbers are in millions	1.05	0.71	-0.082	0.61	0.7	0.08	-0.061	0.45	0.88	0.67	0.7	0.4	0.4	0.39	0.35	0.34	0.27	0.3	0.38	0.5	0.66	0.23	0.54	0.46	0.81	0.43	0.73	0.47	0.77	0.38	0.7	0.7	0.94	0.66	0.56	0.92	0.99	0.39	0.73	0.46	0.64	0.54	0.74	0.45	0.39	0.41	0.3	0.46	0.48	0.28	0.43	0.57	0.38	0.34	-0.01	0.69	0.2	0.44
EBITDA Numbers are in millions	91.224	41.146	13.605	36.351	46.952	3.669	12.648	2.733	69.691	56.327	62.96	53.972	44.281	37.443	45.551	44.355	35.181	29.385	54.549	58.144	52.578	22.444	59.414	53.166	77.883	46.613	68.411	49.721	73.459	37.025	69.928	70.42	84.226	84.061	71.226	56.769	96.585	54.386	58.204	52.682	65.673	45.381	54.334	41.404	33.112	34.67	23.744	41.314	42.256	35.775	49.591	31.364	37.761	21.743	38.54	40.104	42.673	52.111
EBITDA Ratio Numbers are in millions	0.242	0.147	0.082	0.154	0.207	0.025	0.077	0.019	0.231	0.194	0.239	0.228	0.207	0.174	0.215	0.202	0.184	0.134	0.231	0.235	0.213	0.117	0.232	0.233	0.283	0.206	0.269	0.237	0.28	0.145	0.249	0.271	0.281	0.278	0.325	0.219	0.279	0.205	0.214	0.198	0.255	0.192	0.227	0.201	0.175	0.179	0.133	0.196	0.194	0.177	0.23	0.137	0.17	0.115	0.165	0.174	0.19	0.246

DrayTek Corporation

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TWSE:6216.TW