CASwell Inc. (6416.TW) - Quarterly Income Statement

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6416.TW
Financials

138.5 (TWD) • At close November 8, 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
Revenue Numbers are in millions	1,119.929	1,124.518	839.358	1,073.901	919.037	1,012.949	1,076.55	1,257.162	1,343.19	1,255.429	1,126.891	1,257.142	1,057.423	1,118.301	1,241.078	1,369.582	1,375.813	1,452.792	1,267.668	1,433.85	1,207.013	889.135	901.797	1,219.17	1,126.924	949.459	952.209	1,142.056	1,090.906	936.22	867.163	899.548	860.305	952.642	952.642	979.054	979.054	792.979	792.979	724.433	724.433	620.861	620.861	550.485	550.485	542.538	542.538	660.487	660.487
Cost of Revenue Numbers are in millions	845.782	879.692	631.152	839.004	698.825	761.961	803.829	979.756	1,020.377	946.69	913.808	1,006.727	858.474	904.063	979.814	1,084.721	1,075.828	1,144.991	1,011.819	1,128.283	936.509	727.593	725.009	987.354	895.175	771.859	772.907	932.564	895.625	762.964	678.005	715.805	665.292	709.514	709.514	766.64	766.64	628.833	628.833	584.8	584.8	503.476	503.476	448.65	448.65	439.696	439.696	545.249	545.249
Gross Profit Numbers are in millions	274.147	244.826	208.206	234.897	220.212	250.988	272.721	277.406	322.813	308.739	213.083	250.415	198.949	214.238	261.264	284.861	299.985	307.801	255.849	305.567	270.504	161.542	176.788	231.816	231.749	177.6	179.302	209.492	195.281	173.256	189.158	183.743	195.013	243.128	243.128	212.415	212.415	164.147	164.147	139.633	139.633	117.386	117.386	101.835	101.835	102.842	102.842	115.239	115.239
Gross Profit Ratio Numbers are in millions	0.245	0.218	0.248	0.219	0.24	0.248	0.253	0.221	0.24	0.246	0.189	0.199	0.188	0.192	0.211	0.208	0.218	0.212	0.202	0.213	0.224	0.182	0.196	0.19	0.206	0.187	0.188	0.183	0.179	0.185	0.218	0.204	0.227	0.255	0.255	0.217	0.217	0.207	0.207	0.193	0.193	0.189	0.189	0.185	0.185	0.19	0.19	0.174	0.174
Reseach & Development Expenses Numbers are in millions	0	62.082	63.815	75.98	63.16	58.126	54.448	59.928	62.79	56.233	56.251	65.444	57.641	63.136	59.406	56.248	66.88	57.222	55.159	57.594	52.929	39.379	40.971	47.401	47.169	43.219	36.235	46.165	38.179	44.78	46.031	51.339	42.849	45.628	45.628	54.619	54.619	38.83	38.83	40.614	40.614	35.698	35.698	33.298	33.298	26.87	26.87	27.59	27.59
General & Administrative Expenses Numbers are in millions	0	56.738	56.485	56.93	53.387	55.244	54.857	55.82	55.902	56.345	53.641	55.384	46.779	49.314	52.376	58.267	49.255	50.294	53.651	54.557	47.192	33.816	24.539	22.21	24.091	21.9	18.855	21.008	20.039	23.018	19.49	23.068	25.217	20.452	20.452	25.54	25.54	17.963	17.963	19.021	19.021	13.535	13.535	13.273	13.273	11.14	11.14	12.256	12.256
Selling & Marketing Expenses Numbers are in millions	0	47.848	32.283	40.222	33.538	35.099	35.734	38.686	41.207	38.892	35.564	40.997	42.056	45.198	41.388	44.663	40.614	33.841	34.138	36.609	38.061	32.401	29.913	38.423	32.713	31.268	30.397	33.61	29.242	24.872	27.566	33.964	24.967	37.528	37.528	31.986	31.986	17.224	17.224	16.337	16.337	13.464	13.464	11.726	11.726	10.774	10.774	13.499	13.499
SG&A Numbers are in millions	0	87.192	88.768	79.402	86.925	90.343	90.591	94.506	97.109	95.237	89.205	96.381	88.835	94.512	93.764	102.93	89.869	84.135	87.789	91.166	85.253	66.217	54.452	60.633	56.804	53.168	49.252	54.618	49.281	47.89	47.056	57.032	50.184	57.98	57.98	57.525	57.525	35.186	35.186	35.358	35.358	26.998	26.998	24.999	24.999	21.913	21.913	25.754	25.754
Other Expenses Numbers are in millions	-171.608	21.819	-153.586	-18.729	25.871	30.658	1.7	-3.956	29.654	26.142	24.365	4.739	13.093	5.156	-2.664	-5.064	-2.8	-4.366	11.35	-21.829	4.014	7.975	5.127	11.913	1.785	20.043	-0.159	-0.432	3.254	12.166	-4.881	11.773	-5.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	171.608	149.274	153.586	155.382	150.085	148.469	145.039	154.434	159.899	151.47	145.456	161.825	146.476	157.648	153.17	159.178	156.749	141.357	142.948	148.76	138.182	105.596	95.423	108.034	103.973	96.387	85.487	100.783	87.46	92.67	93.087	108.371	93.033	92.765	92.765	93.955	93.955	65.278	65.278	62.331	62.331	57.519	57.519	52.707	52.707	42.763	42.763	50.574	50.574
Operating Income Numbers are in millions	102.539	95.552	54.62	79.515	96.983	135.708	129.957	120.256	192.949	184.001	92.391	81.049	52.473	56.59	108.094	125.683	143.236	166.444	112.901	156.807	132.322	55.946	81.365	123.782	127.776	81.213	93.815	108.709	107.821	80.586	96.071	75.372	101.98	139.521	139.521	100.271	100.271	90.131	90.131	63.661	63.661	54.69	54.69	43.538	43.538	54.059	54.059	61.895	61.895
Operating Income Ratio Numbers are in millions	0.092	0.085	0.065	0.074	0.106	0.134	0.121	0.096	0.144	0.147	0.082	0.064	0.05	0.051	0.087	0.092	0.104	0.115	0.089	0.109	0.11	0.063	0.09	0.102	0.113	0.086	0.099	0.095	0.099	0.086	0.111	0.084	0.119	0.146	0.146	0.102	0.102	0.114	0.114	0.088	0.088	0.088	0.088	0.079	0.079	0.1	0.1	0.094	0.094
Total Other Income Expenses Net Numbers are in millions	9.251	19.749	26.947	-21.586	-4.739	-3.364	-2.822	-9.874	-1.429	-1.337	-1.439	11.322	12.152	4.477	-3.337	-5.955	-4.111	-6.719	19.903	-22.978	6.062	6.815	8.023	9.898	2.79	21.625	-0.048	-0.868	2.814	11.816	-4.739	11.773	-5.046	11.497	11.497	20.742	20.742	9.06	9.06	16.055	16.055	5.806	5.806	8.134	8.134	6.548	6.548	5.054	5.054
Income Before Tax Numbers are in millions	111.79	115.301	81.567	57.929	92.244	132.344	127.135	110.382	191.52	182.664	90.952	92.371	64.625	61.067	104.757	119.728	139.125	159.725	132.804	133.829	138.384	62.761	89.388	133.68	130.566	102.838	93.767	107.841	110.635	92.402	91.332	87.145	96.934	151.018	151.018	121.013	121.013	99.191	99.191	79.716	79.716	60.496	60.496	51.672	51.672	60.607	60.607	66.948	66.948
Income Before Tax Ratio Numbers are in millions	0.1	0.103	0.097	0.054	0.1	0.131	0.118	0.088	0.143	0.145	0.081	0.073	0.061	0.055	0.084	0.087	0.101	0.11	0.105	0.093	0.115	0.071	0.099	0.11	0.116	0.108	0.098	0.094	0.101	0.099	0.105	0.097	0.113	0.159	0.159	0.124	0.124	0.125	0.125	0.11	0.11	0.097	0.097	0.094	0.094	0.112	0.112	0.101	0.101
Income Tax Expense Numbers are in millions	24.265	20.48	17.614	9.945	20.352	32.448	25.629	11.419	43.74	46.223	21.603	20.561	17.684	16.577	27.933	33.301	33.626	36.252	31.366	33.144	31.234	11.829	20.755	30.996	25.189	23.839	18.139	15.433	16.844	15.61	15.335	10.333	16.48	28.516	28.516	19.193	19.193	18.115	18.115	13.712	13.712	12.388	12.388	7.399	7.399	12.567	12.567	12.988	12.988
Net Income Numbers are in millions	87.525	95.133	66.335	51.557	72.949	102.851	95.35	91.44	139.277	132.233	65.382	58.964	44.85	42.619	73.123	78.947	104.281	100.847	88.278	76.972	94.258	49.626	68.124	100.667	105.074	77.881	72.522	92.279	93.972	75.39	74.869	76.338	79.992	122.135	122.135	101.459	101.459	81.09	81.09	66.019	66.019	48.108	48.108	44.274	44.274	48.04	48.04	53.961	53.961
Net Income Ratio Numbers are in millions	0.078	0.085	0.079	0.048	0.079	0.102	0.089	0.073	0.104	0.105	0.058	0.047	0.042	0.038	0.059	0.058	0.076	0.069	0.07	0.054	0.078	0.056	0.076	0.083	0.093	0.082	0.076	0.081	0.086	0.081	0.086	0.085	0.093	0.128	0.128	0.104	0.104	0.102	0.102	0.091	0.091	0.077	0.077	0.08	0.08	0.089	0.089	0.082	0.082
EPS Numbers are in millions	1.2	1.3	0.9	0.7	0.99	1.4	1.3	1.25	1.9	1.81	0.89	0.98	0.61	0.58	1	1.08	1.44	1.48	1.3	1.13	1.4	0.74	1.01	1.49	1.54	1.16	1.21	1.54	1.57	1.26	1.25	1.27	1.33	2.03	2.03	1.68	1.68	1.35	1.35	1.07	1.07	0.8	0.8	0.73	0.73	0.79	0.79	0.88	0.88
EPS Diluted Numbers are in millions	1.2	1.3	0.9	0.7	0.99	1.4	1.29	1.22	1.86	1.77	0.87	0.98	0.61	0.58	0.98	1.05	1.39	1.42	1.3	1.13	1.4	0.74	1.01	1.49	1.54	1.16	1.21	1.54	1.56	1.25	1.24	1.27	1.33	2.03	2.03	1.68	1.68	1.34	1.35	1.07	1.07	0.8	0.79	0.72	0.72	0.79	0.79	0.88	0.88
EBITDA Numbers are in millions	102.539	121.045	113.411	105.446	119.654	156.982	151.386	141.679	213.881	204.087	112.926	114.317	86.724	81.787	126.223	141.484	161.872	183.533	156.11	156.594	157.231	79.289	104.882	140.126	133.977	105.497	98.216	112.342	115.087	96.467	95.093	90.598	100.008	142.623	142.623	102.927	102.927	92.91	92.91	66.751	66.751	57.6	57.6	46.301	46.301	56.369	56.369	64.075	64.075
EBITDA Ratio Numbers are in millions	0.092	0.108	0.135	0.098	0.13	0.155	0.141	0.113	0.159	0.163	0.1	0.091	0.082	0.073	0.102	0.103	0.118	0.126	0.123	0.109	0.13	0.089	0.116	0.115	0.119	0.111	0.103	0.098	0.105	0.103	0.11	0.101	0.116	0.15	0.15	0.105	0.105	0.117	0.117	0.092	0.092	0.093	0.093	0.084	0.084	0.104	0.104	0.097	0.097

CASwell Inc.

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