Polytronics Technology Corp.
TWSE:6224.TW
74.5 (TWD) • At close October 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
| 674.07 | 622.817 | 655.556 | 759.87 | 716.184 | 662.142 | 685.396 | 734.954 | 733.951 | 788.55 | 762.514 | 952.42 | 817.377 | 549.282 | 524.831 | 475.749 | 408.666 | 358.021 | 469.619 | 492.497 | 393.079 | 300.296 | 344.371 | 435.107 | 487.806 | 401.357 | 381.04 | 403.396 | 394.069 | 351.869 | 400.282 | 453.588 | 430.322 | 371.569 | 422.689 | 424.494 | 444.819 | 381.934 | 381.83 | 403.097 | 456.713 | 365.097 | 379.286 | 386.931 | 366.366 | 363.591 | 396.014 | 480.895 | 466.375 | 360.413 | 347.475 | 402.76 | 423.519 | 356.754 | 312.443 | 391.883 | 385.745 | 282.631 |
Cost of Revenue
| 472.887 | 446.129 | 490.766 | 528.588 | 549.107 | 524.317 | 572.804 | 583.983 | 713.433 | 563.754 | 528.968 | 646.106 | 519.139 | 273.134 | 249.904 | 243.612 | 211.399 | 182.815 | 208.387 | 236.505 | 212.185 | 183.068 | 186.702 | 213.576 | 252.442 | 223.317 | 197.117 | 208.908 | 206.594 | 177.055 | 211.929 | 220.267 | 216.284 | 188.807 | 219.854 | 205.445 | 198.061 | 177.051 | 209.952 | 224.976 | 219.899 | 186.03 | 198.258 | 202.46 | 177.474 | 187.994 | 211.919 | 256.954 | 241.544 | 216.446 | 192.523 | 226.28 | 219.825 | 197.903 | 162.853 | 182.231 | 196.957 | 148.156 |
Gross Profit
| 201.183 | 176.688 | 164.79 | 231.282 | 167.077 | 137.825 | 112.592 | 150.971 | 20.518 | 224.796 | 233.546 | 306.314 | 298.238 | 276.148 | 274.927 | 232.137 | 197.267 | 175.206 | 261.232 | 255.992 | 180.894 | 117.228 | 157.669 | 221.531 | 235.364 | 178.04 | 183.923 | 194.488 | 187.475 | 174.814 | 188.353 | 233.321 | 214.038 | 182.762 | 202.835 | 219.049 | 246.758 | 204.883 | 171.878 | 178.121 | 236.814 | 179.067 | 181.028 | 184.471 | 188.892 | 175.597 | 184.095 | 223.941 | 224.831 | 143.967 | 154.952 | 176.48 | 203.694 | 158.851 | 149.59 | 209.652 | 188.788 | 134.475 |
Gross Profit Ratio
| 0.298 | 0.284 | 0.251 | 0.304 | 0.233 | 0.208 | 0.164 | 0.205 | 0.028 | 0.285 | 0.306 | 0.322 | 0.365 | 0.503 | 0.524 | 0.488 | 0.483 | 0.489 | 0.556 | 0.52 | 0.46 | 0.39 | 0.458 | 0.509 | 0.482 | 0.444 | 0.483 | 0.482 | 0.476 | 0.497 | 0.471 | 0.514 | 0.497 | 0.492 | 0.48 | 0.516 | 0.555 | 0.536 | 0.45 | 0.442 | 0.519 | 0.49 | 0.477 | 0.477 | 0.516 | 0.483 | 0.465 | 0.466 | 0.482 | 0.399 | 0.446 | 0.438 | 0.481 | 0.445 | 0.479 | 0.535 | 0.489 | 0.476 |
Reseach & Development Expenses
| 63.594 | 56.288 | 53.234 | 56.494 | 55.451 | 58.707 | 43.606 | 47.193 | 42.286 | 42.847 | 38.917 | 36.051 | 38.059 | 41.784 | 43.376 | 38.522 | 32.857 | 28.988 | 38.097 | 36.803 | 31.839 | 27.453 | 33.076 | 34.893 | 32.893 | 30.833 | 26.541 | 25.466 | 30.596 | 29.916 | 33.013 | 34.654 | 29.613 | 25.602 | 33.309 | 30.351 | 29.599 | 31.762 | 27.248 | 24.91 | 30.306 | 30.219 | 26.641 | 29.238 | 26.161 | 24.303 | 18.909 | 19.655 | 22.585 | 18.669 | 20.007 | 16.996 | 16.5 | 14.844 | 17.069 | 16.184 | 20.964 | 15.261 |
General & Administrative Expenses
| 82.06 | 77.678 | 77.633 | 81.711 | 74.053 | 72.555 | 80.131 | 77.46 | 83.406 | 82.559 | 78.162 | 62.409 | 60.541 | 58.301 | 50.384 | 51.097 | 47.471 | 45.701 | 44.648 | 42.387 | 37.298 | 33.384 | 36.069 | 38.397 | 39.75 | 33.914 | 33.536 | 35.351 | 35.667 | 34.036 | 36.073 | 39.222 | 38.665 | 36.068 | 41.432 | 36.352 | 36.232 | 34.893 | 30.824 | 35.306 | 35.472 | 32.134 | 30.809 | 29.735 | 32.034 | 32.244 | 30.505 | 33.284 | 37.543 | 27.982 | 28.433 | 28.789 | 29.437 | 27.23 | 25.61 | 27.983 | 29.131 | 21.395 |
Selling & Marketing Expenses
| 57.499 | 50.016 | 50.729 | 68.629 | 51.846 | 53.229 | 52.121 | 45.496 | 47.652 | 49.276 | 61.713 | 67.544 | 37.948 | 29.48 | 31.316 | 22.715 | 21.646 | 22.404 | 45.194 | 27.151 | 23.193 | 20.366 | 28.038 | 28.094 | 32.827 | 25.322 | 29.227 | 25.008 | 24.818 | 21.208 | 21.181 | 27.819 | 23.916 | 21.139 | 25.769 | 21.436 | 21.444 | 19.518 | 21.508 | 17.925 | 21.028 | 21.373 | 21.547 | 22.042 | 15.506 | 17.181 | 18.766 | 23.912 | 28.724 | 18.788 | 24.088 | 20.703 | 18.764 | 15.667 | 20.787 | 27.933 | 19.932 | 16.189 |
SG&A
| 139.854 | 127.694 | 144.408 | 150.34 | 125.899 | 125.784 | 132.252 | 122.956 | 131.058 | 131.835 | 139.875 | 129.953 | 98.489 | 87.781 | 81.7 | 73.812 | 69.117 | 68.105 | 89.842 | 69.538 | 60.491 | 53.75 | 64.107 | 66.491 | 72.577 | 59.236 | 62.763 | 60.359 | 60.485 | 55.244 | 57.254 | 67.041 | 62.581 | 57.207 | 67.201 | 57.788 | 57.676 | 54.411 | 52.332 | 53.231 | 56.5 | 53.507 | 52.356 | 51.777 | 47.54 | 49.425 | 49.271 | 57.196 | 66.267 | 46.77 | 52.521 | 49.492 | 48.201 | 42.897 | 46.397 | 55.916 | 49.063 | 37.584 |
Other Expenses
| 33.766 | -185.175 | 3.469 | 34.026 | 35.181 | 49.103 | 32.506 | 49.394 | 43.112 | 37.805 | 20.855 | 21.182 | 12.774 | 16.648 | 14.149 | 16.101 | 13.599 | 14.695 | 9.755 | 16.596 | 16.962 | 16.89 | 15.999 | 2.863 | 10.616 | 4.551 | 4.295 | 6.508 | 6.908 | -12.837 | 15.704 | -2.766 | 8.091 | 0.064 | 7.028 | 25.952 | 3.695 | 4.863 | 21.67 | 16.287 | -0.331 | 9.254 | 16.342 | 7.734 | 15.523 | 9.455 | 5.256 | 1.559 | 7.595 | 1.325 | 3.926 | 3.101 | 5.573 | 1.818 | 3.198 | 2.085 | 1.569 | 2.557 |
Operating Expenses
| 203.448 | 185.175 | 197.642 | 206.834 | 181.35 | 184.491 | 175.858 | 170.149 | 173.344 | 174.682 | 178.792 | 166.004 | 136.548 | 129.565 | 125.076 | 112.334 | 101.974 | 97.093 | 127.939 | 106.341 | 92.33 | 81.203 | 97.183 | 101.384 | 105.47 | 90.069 | 89.304 | 85.825 | 91.081 | 85.16 | 90.267 | 101.695 | 92.194 | 82.809 | 100.51 | 88.139 | 87.275 | 86.173 | 79.58 | 78.141 | 86.806 | 83.726 | 78.997 | 81.015 | 73.701 | 73.728 | 68.18 | 76.851 | 88.852 | 65.439 | 72.528 | 66.488 | 64.701 | 57.741 | 63.466 | 72.1 | 70.027 | 52.845 |
Operating Income
| -2.265 | -8.487 | -32.852 | 61.338 | 25.325 | 3.725 | -28.221 | 31.327 | -107.895 | 89.575 | 101.717 | 140.31 | 161.69 | 146.583 | 149.851 | 119.803 | 95.293 | 78.113 | 133.293 | 149.651 | 88.564 | 36.025 | 60.486 | 120.147 | 129.894 | 87.971 | 94.619 | 108.663 | 96.394 | 89.654 | 98.086 | 131.626 | 121.844 | 99.953 | 102.325 | 130.91 | 159.483 | 118.71 | 92.298 | 99.98 | 150.008 | 95.341 | 102.031 | 103.456 | 115.191 | 101.869 | 115.915 | 147.09 | 135.979 | 78.528 | 82.424 | 109.992 | 138.993 | 101.11 | 86.124 | 137.552 | 118.761 | 81.63 |
Operating Income Ratio
| -0.003 | -0.014 | -0.05 | 0.081 | 0.035 | 0.006 | -0.041 | 0.043 | -0.147 | 0.114 | 0.133 | 0.147 | 0.198 | 0.267 | 0.286 | 0.252 | 0.233 | 0.218 | 0.284 | 0.304 | 0.225 | 0.12 | 0.176 | 0.276 | 0.266 | 0.219 | 0.248 | 0.269 | 0.245 | 0.255 | 0.245 | 0.29 | 0.283 | 0.269 | 0.242 | 0.308 | 0.359 | 0.311 | 0.242 | 0.248 | 0.328 | 0.261 | 0.269 | 0.267 | 0.314 | 0.28 | 0.293 | 0.306 | 0.292 | 0.218 | 0.237 | 0.273 | 0.328 | 0.283 | 0.276 | 0.351 | 0.308 | 0.289 |
Total Other Income Expenses Net
| 33.426 | 26.193 | 2.543 | -10.012 | -7.779 | -9.609 | -4.84 | -2.776 | -3.011 | -3.176 | -28.106 | 19.516 | 11.991 | 17.114 | 2.446 | 10.634 | 12.367 | 12.98 | 9.122 | 14.929 | 15.683 | 13.743 | 15.965 | 1.536 | 12.259 | 4.783 | 4.287 | 6.496 | 6.908 | -12.895 | 15.704 | -2.778 | 8.091 | 0.064 | 7.028 | 25.99 | 3.659 | 4.759 | 22.287 | 15.774 | -0.76 | 8.859 | 15.934 | 6.584 | 14.327 | 7.944 | -0.741 | 0.514 | 6.572 | -5.278 | 4.196 | 15.806 | 3.532 | 3.764 | -7.22 | -0.306 | 2.294 | 2.815 |
Income Before Tax
| 31.161 | 17.706 | -30.309 | 51.326 | 17.546 | -5.884 | -33.061 | 28.551 | -110.906 | 86.399 | 73.611 | 159.826 | 173.681 | 163.697 | 152.297 | 130.437 | 107.66 | 91.093 | 142.415 | 164.58 | 104.247 | 49.768 | 76.451 | 121.683 | 142.153 | 92.754 | 98.906 | 115.159 | 103.302 | 76.759 | 113.79 | 128.848 | 129.935 | 100.017 | 109.353 | 156.9 | 163.142 | 123.469 | 114.585 | 115.754 | 149.248 | 104.2 | 117.965 | 110.04 | 129.518 | 109.813 | 115.174 | 147.604 | 142.551 | 73.25 | 86.62 | 125.798 | 142.525 | 104.874 | 78.904 | 137.246 | 121.055 | 84.445 |
Income Before Tax Ratio
| 0.046 | 0.028 | -0.046 | 0.068 | 0.024 | -0.009 | -0.048 | 0.039 | -0.151 | 0.11 | 0.097 | 0.168 | 0.212 | 0.298 | 0.29 | 0.274 | 0.263 | 0.254 | 0.303 | 0.334 | 0.265 | 0.166 | 0.222 | 0.28 | 0.291 | 0.231 | 0.26 | 0.285 | 0.262 | 0.218 | 0.284 | 0.284 | 0.302 | 0.269 | 0.259 | 0.37 | 0.367 | 0.323 | 0.3 | 0.287 | 0.327 | 0.285 | 0.311 | 0.284 | 0.354 | 0.302 | 0.291 | 0.307 | 0.306 | 0.203 | 0.249 | 0.312 | 0.337 | 0.294 | 0.253 | 0.35 | 0.314 | 0.299 |
Income Tax Expense
| 16.342 | 18.214 | 20.426 | 25.55 | 1.43 | 14.242 | 10.555 | 21.295 | 21.121 | 24.207 | 14.662 | 32.657 | 33.507 | 39.002 | 23.276 | 26.718 | 12.781 | 18.077 | 29.997 | 31.118 | 19.926 | 11.902 | 16.934 | 22.921 | 26.448 | 16.703 | 16.712 | 18.95 | 18.055 | 15.517 | 28.123 | 21.947 | 10.003 | 16.325 | 3.908 | 28.532 | 29.87 | 24.028 | 15.326 | 20.312 | 29.207 | 18.26 | 15.808 | 18.339 | 25.699 | 30.205 | 16.987 | 27.167 | 29.152 | 13.035 | 15.813 | 22.221 | 27.401 | 21.117 | 11.367 | 23.76 | 18.352 | 16.564 |
Net Income
| 38.407 | -0.508 | 4.821 | 57.934 | 38.356 | -20.126 | -43.616 | 7.256 | -132.027 | 62.192 | 83.672 | 135.834 | 149.486 | 141.062 | 129.021 | 103.719 | 94.879 | 73.016 | 112.418 | 133.462 | 84.321 | 37.866 | 59.517 | 98.762 | 115.705 | 76.051 | 82.204 | 96.226 | 85.217 | 64.062 | 91.376 | 109.047 | 121.406 | 83.453 | 105.445 | 128.368 | 133.272 | 99.441 | 99.259 | 95.442 | 120.041 | 85.94 | 102.157 | 91.701 | 103.819 | 79.608 | 98.187 | 120.437 | 113.399 | 59.322 | 70.807 | 103.577 | 115.124 | 83.757 | 67.537 | 113.486 | 102.703 | 67.881 |
Net Income Ratio
| 0.057 | -0.001 | 0.007 | 0.076 | 0.054 | -0.03 | -0.064 | 0.01 | -0.18 | 0.079 | 0.11 | 0.143 | 0.183 | 0.257 | 0.246 | 0.218 | 0.232 | 0.204 | 0.239 | 0.271 | 0.215 | 0.126 | 0.173 | 0.227 | 0.237 | 0.189 | 0.216 | 0.239 | 0.216 | 0.182 | 0.228 | 0.24 | 0.282 | 0.225 | 0.249 | 0.302 | 0.3 | 0.26 | 0.26 | 0.237 | 0.263 | 0.235 | 0.269 | 0.237 | 0.283 | 0.219 | 0.248 | 0.25 | 0.243 | 0.165 | 0.204 | 0.257 | 0.272 | 0.235 | 0.216 | 0.29 | 0.266 | 0.24 |
EPS
| 0.45 | -0.006 | 0.056 | 0.68 | 0.45 | -0.23 | -0.51 | 0.085 | -1.54 | 0.73 | 0.69 | 1.59 | 1.76 | 1.7 | 1.59 | 1.3 | 1.19 | 0.91 | 1.39 | 1.64 | 1.03 | 0.46 | 0.73 | 1.21 | 1.43 | 0.94 | 1.01 | 1.18 | 1.05 | 0.79 | 1.12 | 1.34 | 1.5 | 1.02 | 1.29 | 1.58 | 1.64 | 1.22 | 1.22 | 1.17 | 1.48 | 1.05 | 1.26 | 1.13 | 1.28 | 0.98 | 1.21 | 1.49 | 1.43 | 0.74 | 0.88 | 1.29 | 1.44 | 1.04 | 0.84 | 1.42 | 1.39 | 0.93 |
EPS Diluted
| 0.43 | -0.006 | 0.056 | 0.66 | 0.45 | -0.23 | -0.51 | 0.084 | -1.54 | 0.7 | 0.67 | 1.55 | 1.71 | 1.69 | 1.59 | 1.29 | 1.18 | 0.9 | 1.39 | 1.63 | 1.03 | 0.46 | 0.73 | 1.2 | 1.42 | 0.93 | 1.01 | 1.17 | 1.04 | 0.78 | 1.12 | 1.33 | 1.49 | 1.01 | 1.29 | 1.57 | 1.62 | 1.21 | 1.22 | 1.17 | 1.47 | 1.05 | 1.26 | 1.11 | 1.26 | 0.97 | 1.21 | 1.46 | 1.4 | 0.73 | 0.88 | 1.29 | 1.44 | 1.03 | 0.84 | 1.42 | 1.39 | 0.91 |
EBITDA
| 55.152 | 81.064 | 24.259 | 121.116 | 82.131 | 71.385 | 34.563 | 91.758 | -50.086 | 149.145 | 135.81 | 207 | 214.839 | 193.473 | 185.934 | 164.832 | 136.518 | 120.694 | 173.462 | 195.109 | 133.426 | 81.099 | 102.102 | 146.105 | 163.75 | 116.004 | 124.238 | 137.709 | 126.623 | 103.708 | 137.014 | 152.249 | 151.145 | 122.238 | 129.144 | 172.297 | 182.697 | 146.257 | 130.296 | 139.321 | 170.356 | 126.763 | 138.676 | 131.693 | 151.64 | 132.103 | 139.968 | 169.541 | 156.443 | 98.822 | 131.216 | 157.622 | 159.613 | 128.041 | 98.181 | 150.605 | 139.729 | 101.726 |
EBITDA Ratio
| 0.082 | 0.13 | 0.037 | 0.159 | 0.115 | 0.108 | 0.05 | 0.125 | -0.068 | 0.189 | 0.178 | 0.217 | 0.263 | 0.352 | 0.354 | 0.346 | 0.334 | 0.337 | 0.369 | 0.396 | 0.339 | 0.27 | 0.296 | 0.336 | 0.336 | 0.289 | 0.326 | 0.341 | 0.321 | 0.295 | 0.342 | 0.336 | 0.351 | 0.329 | 0.306 | 0.406 | 0.411 | 0.383 | 0.341 | 0.346 | 0.373 | 0.347 | 0.366 | 0.34 | 0.414 | 0.363 | 0.353 | 0.353 | 0.335 | 0.274 | 0.378 | 0.391 | 0.377 | 0.359 | 0.314 | 0.384 | 0.362 | 0.36 |