TSEC Corporation
TWSE:6443.TW
23.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,389.074 | 1,167.606 | 1,855.134 | 1,857.645 | 2,368.83 | 2,178.973 | 2,835.367 | 2,272.608 | 1,891.369 | 2,005.719 | 2,245.417 | 1,405.785 | 1,369.157 | 1,136.833 | 1,044.225 | 1,350.389 | 1,224.678 | 1,004.537 | 1,007.217 | 1,196.298 | 1,021.16 | 1,216.199 | 871.534 | 591.097 | 1,004.247 | 1,363.76 | 1,691.652 | 1,687.862 | 1,558.16 | 1,698.283 | 1,798.588 | 1,740.085 | 2,029.363 | 2,186.465 | 1,928.613 | 1,993.195 | 1,517.042 | 1,696.327 | 1,597.344 | 1,541.966 | 1,614.193 | 1,515.522 | 1,452.938 | 1,452.938 | 998.927 | 998.927 | 567.714 | 567.714 |
| Cost of Revenue
| 1,275.879 | 1,034.198 | 1,455.95 | 1,440.904 | 2,127.737 | 1,970.258 | 2,547.291 | 2,153.079 | 1,766.426 | 1,861.728 | 1,918.461 | 1,383.444 | 1,366.829 | 1,077.194 | 923.451 | 1,129.271 | 1,085.142 | 997.032 | 1,006.091 | 1,152.338 | 979.596 | 1,083.616 | 896.346 | 934.872 | 1,130.058 | 1,526.85 | 1,745.345 | 1,633.69 | 1,590.41 | 1,848.869 | 1,724.458 | 1,877.979 | 1,857.904 | 1,823.14 | 1,658.256 | 1,819.726 | 1,475.354 | 1,556.131 | 1,467.942 | 1,487.72 | 1,420.894 | 1,302.663 | 1,222.406 | 1,222.406 | 929.54 | 929.54 | 631.523 | 631.523 |
| Gross Profit
| 113.195 | 133.408 | 399.184 | 416.741 | 241.093 | 208.715 | 288.076 | 119.529 | 124.943 | 143.991 | 326.956 | 22.341 | 2.328 | 59.639 | 120.774 | 221.118 | 139.536 | 7.505 | 1.126 | 43.96 | 41.564 | 132.583 | -24.812 | -343.775 | -125.811 | -163.09 | -53.693 | 54.172 | -32.25 | -150.586 | 74.13 | -137.894 | 171.459 | 363.325 | 270.357 | 173.469 | 41.688 | 140.196 | 129.402 | 54.246 | 193.299 | 212.859 | 230.532 | 230.532 | 69.387 | 69.387 | -63.809 | -63.809 |
| Gross Profit Ratio
| 0.081 | 0.114 | 0.215 | 0.224 | 0.102 | 0.096 | 0.102 | 0.053 | 0.066 | 0.072 | 0.146 | 0.016 | 0.002 | 0.052 | 0.116 | 0.164 | 0.114 | 0.007 | 0.001 | 0.037 | 0.041 | 0.109 | -0.028 | -0.582 | -0.125 | -0.12 | -0.032 | 0.032 | -0.021 | -0.089 | 0.041 | -0.079 | 0.084 | 0.166 | 0.14 | 0.087 | 0.027 | 0.083 | 0.081 | 0.035 | 0.12 | 0.14 | 0.159 | 0.159 | 0.069 | 0.069 | -0.112 | -0.112 |
| Reseach & Development Expenses
| 17.905 | 18.083 | 12.527 | 23.525 | 20.61 | 11.433 | 18.112 | 10.415 | 11.709 | 9.603 | 11.141 | 13.895 | 11.234 | 8.285 | 9.274 | 14.44 | 13.758 | 10.213 | 16.928 | 11.84 | 12.446 | 9.227 | 12.361 | 11.539 | 15.422 | 20.772 | 22.356 | 21.325 | 28.803 | 18.598 | 15.034 | 20.157 | 19.467 | 20.653 | 26.288 | 24.641 | 22.114 | 19.587 | 22.768 | 21.155 | 16.8 | 20.8 | 17.764 | 17.764 | 21.16 | 21.16 | 23.156 | 23.156 |
| General & Administrative Expenses
| 56.715 | 64.227 | 67.982 | 102.775 | 68.147 | 63.098 | 66.996 | 55.247 | 67.362 | 44.21 | 63.269 | 46.272 | 49.72 | 40.891 | 140.842 | 54.183 | 39.756 | 27.751 | 52.746 | 46.907 | 39.784 | 38.044 | 35.486 | 51.555 | 51.241 | 46.53 | 46.969 | 40.972 | 38.793 | 41.677 | 36.951 | 26.764 | 52.322 | 58.909 | 56.654 | 57.508 | 56.412 | 51.66 | 51.839 | 52.025 | 48.933 | 48.746 | 44.557 | 44.557 | 43.058 | 43.058 | 59.298 | 59.298 |
| Selling & Marketing Expenses
| 20.272 | 21.057 | 29.808 | 26.769 | 29.851 | 23.753 | 34.486 | 22.64 | 23.831 | 23.332 | 32.909 | 23.16 | 20.813 | 17.408 | 23.444 | 22.733 | 20.75 | 23.934 | 27.427 | 22.59 | 16.96 | 22.032 | 22.665 | 28.868 | 32.975 | 34.032 | 63.426 | 35.253 | 38.235 | 27.709 | 8.255 | 26.623 | 34.069 | 26.883 | 43.053 | 27.526 | 18.993 | 19.467 | 20.408 | 26.263 | 18.148 | 13.495 | 30.771 | 30.771 | 10.509 | 10.509 | 11.55 | 11.55 |
| SG&A
| 72.444 | 85.284 | 34.017 | 129.544 | 97.998 | 86.851 | 101.482 | 77.887 | 91.193 | 67.542 | 96.178 | 69.432 | 70.533 | 58.299 | 164.286 | 76.916 | 60.506 | 51.685 | 80.173 | 69.497 | 56.744 | 60.076 | 58.151 | 80.423 | 84.216 | 80.562 | 110.395 | 76.225 | 77.028 | 69.386 | 45.206 | 53.387 | 86.391 | 85.792 | 99.707 | 85.034 | 75.405 | 71.127 | 72.247 | 78.288 | 67.081 | 62.241 | 75.327 | 75.327 | 53.567 | 53.567 | 70.848 | 70.848 |
| Other Expenses
| 13.693 | 4.32 | 8.316 | 14.021 | 21.444 | 10.523 | 24.606 | -0.064 | 9.444 | 5.592 | -23.14 | 3.433 | 6.826 | 19.24 | -14.919 | 23.954 | 8.202 | 11.506 | 4.551 | 0.897 | 1.795 | 0.696 | 1.338 | 0.319 | 1.286 | 0.26 | 0.428 | 2.275 | 1.32 | 0.619 | 3.051 | -2.227 | 0.41 | 0.173 | -0.554 | 0.063 | 0.065 | 0.109 | 6.768 | 0.51 | 0.159 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 90.349 | 103.76 | 46.544 | 250.056 | 124.832 | 98.284 | 144.2 | 88.238 | 102.902 | 77.145 | 105.933 | 83.327 | 81.767 | 66.963 | 175.489 | 91.356 | 74.256 | 445.407 | 97.097 | 81.337 | 69.19 | 69.303 | 307.521 | 92.161 | 99.679 | 101.334 | 349.732 | 97.54 | 106.187 | 87.681 | 60.273 | 73.27 | 106.033 | 106.694 | 125.995 | 110.395 | 97.519 | 90.714 | 95.015 | 99.443 | 83.881 | 83.041 | 91.058 | 91.058 | 69.127 | 69.127 | 132.981 | 132.981 |
| Operating Income
| 22.846 | 42.986 | 352.64 | 197.35 | 152.81 | 166.194 | 180.542 | 28.572 | 41.272 | 39.894 | 280.91 | -59.73 | -79.513 | -7.324 | -54.715 | 129.762 | 65.28 | -437.902 | -95.971 | -37.377 | -27.626 | 63.28 | -332.333 | -435.936 | -225.49 | -264.424 | -403.425 | -43.368 | -138.437 | -238.267 | 13.857 | -211.164 | 65.426 | 256.631 | 144.362 | 63.074 | -55.831 | 49.482 | 34.387 | -45.197 | 109.418 | 129.818 | 137.441 | 137.441 | -5.34 | -5.34 | -157.812 | -157.812 |
| Operating Income Ratio
| 0.016 | 0.037 | 0.19 | 0.106 | 0.065 | 0.076 | 0.064 | 0.013 | 0.022 | 0.02 | 0.125 | -0.042 | -0.058 | -0.006 | -0.052 | 0.096 | 0.053 | -0.436 | -0.095 | -0.031 | -0.027 | 0.052 | -0.381 | -0.738 | -0.225 | -0.194 | -0.238 | -0.026 | -0.089 | -0.14 | 0.008 | -0.121 | 0.032 | 0.117 | 0.075 | 0.032 | -0.037 | 0.029 | 0.022 | -0.029 | 0.068 | 0.086 | 0.095 | 0.095 | -0.005 | -0.005 | -0.278 | -0.278 |
| Total Other Income Expenses Net
| 3.744 | -18.392 | -232.52 | -72.28 | -17.967 | -14.515 | -59.887 | -9.982 | -28.453 | -16.533 | -21.26 | -62.919 | -18.049 | 14.134 | 10.899 | -3.5 | -8.011 | -27.216 | -13.457 | -43.243 | 5.653 | -34.187 | -111.613 | 183.364 | -55.965 | -11.36 | -29.316 | -31.611 | -30.211 | -17.064 | -29.096 | -32.945 | -19.012 | -26.173 | -10.677 | -7.945 | -18.887 | -19.065 | -20.15 | -17.414 | -22.578 | -13.865 | -20.106 | -20.106 | -13.94 | -13.94 | -60.191 | -60.191 |
| Income Before Tax
| 26.59 | 24.594 | 120.12 | 125.07 | 134.843 | 151.679 | 120.655 | 18.59 | 12.819 | 23.361 | 259.65 | -122.649 | -97.562 | 6.81 | -43.816 | 126.262 | 57.269 | -465.118 | -109.428 | -80.62 | -21.973 | 29.093 | -443.946 | -252.572 | -281.455 | -275.784 | -432.741 | -74.979 | -168.648 | -255.331 | -15.239 | -244.109 | 46.414 | 230.458 | 133.685 | 55.129 | -74.718 | 30.417 | 14.237 | -62.611 | 86.84 | 115.953 | 117.335 | 117.335 | -19.28 | -19.28 | -218.003 | -218.003 |
| Income Before Tax Ratio
| 0.019 | 0.021 | 0.065 | 0.067 | 0.057 | 0.07 | 0.043 | 0.008 | 0.007 | 0.012 | 0.116 | -0.087 | -0.071 | 0.006 | -0.042 | 0.094 | 0.047 | -0.463 | -0.109 | -0.067 | -0.022 | 0.024 | -0.509 | -0.427 | -0.28 | -0.202 | -0.256 | -0.044 | -0.108 | -0.15 | -0.008 | -0.14 | 0.023 | 0.105 | 0.069 | 0.028 | -0.049 | 0.018 | 0.009 | -0.041 | 0.054 | 0.077 | 0.081 | 0.081 | -0.019 | -0.019 | -0.384 | -0.384 |
| Income Tax Expense
| 4.775 | 2.623 | 14.996 | 12.34 | -8.269 | -24.423 | -3.19 | -3.943 | -1.576 | -5.516 | 14.379 | -16.92 | -3.772 | 4.86 | -32.307 | -4.921 | -0.317 | -2.992 | 9.657 | 3.772 | 3.034 | 1.024 | -13.739 | 18.77 | -20.215 | -27.247 | -6.124 | 0.331 | 4.693 | 9.942 | -1.06 | -41.495 | 6.867 | 35.464 | -7.867 | -9.642 | -8.197 | -6.014 | -3.832 | -3.687 | -34.465 | 23.162 | 29.338 | 29.338 | 7.68 | 7.68 | 9.898 | 9.898 |
| Net Income
| 30.223 | 21.973 | 95.325 | 112.731 | 143.107 | 176.105 | 123.845 | 22.533 | 14.395 | 28.877 | 245.009 | -106.447 | -94.072 | 1.827 | -11.853 | 130.991 | 57.33 | -462.318 | -119.236 | -84.442 | -25.007 | 28.069 | -341.533 | -298.022 | -267.394 | -249.711 | -431.35 | -78.568 | -174.488 | -266.56 | -16.211 | -203.601 | 38.296 | 194.438 | 139.328 | 64.631 | -67.877 | 35.808 | 16.615 | -59.121 | 120.48 | 92.572 | 145.515 | 145.515 | -11.6 | -11.6 | -227.883 | -227.883 |
| Net Income Ratio
| 0.022 | 0.019 | 0.051 | 0.061 | 0.06 | 0.081 | 0.044 | 0.01 | 0.008 | 0.014 | 0.109 | -0.076 | -0.069 | 0.002 | -0.011 | 0.097 | 0.047 | -0.46 | -0.118 | -0.071 | -0.024 | 0.023 | -0.392 | -0.504 | -0.266 | -0.183 | -0.255 | -0.047 | -0.112 | -0.157 | -0.009 | -0.117 | 0.019 | 0.089 | 0.072 | 0.032 | -0.045 | 0.021 | 0.01 | -0.038 | 0.075 | 0.061 | 0.1 | 0.1 | -0.012 | -0.012 | -0.401 | -0.401 |
| EPS
| 0.059 | 0.04 | 0.19 | 0.23 | 0.3 | 0.37 | 0.26 | 0.05 | 0.03 | 0.064 | 0.51 | -0.24 | -0.21 | 0.004 | -0.031 | 0.34 | 0.15 | -1.22 | -0.35 | -0.25 | -0.076 | 0.085 | -1.03 | -1.03 | -0.85 | -0.74 | -1.49 | -0.25 | -0.58 | -0.88 | -0.055 | -0.67 | 0.15 | 0.77 | 0.6 | 0.28 | -0.31 | 0.15 | 0.074 | -0.26 | 0.54 | 0.33 | 0.74 | 0.74 | -0.041 | -0.059 | -1.18 | -1.18 |
| EPS Diluted
| 0.059 | 0.04 | 0.19 | 0.23 | 0.3 | 0.37 | 0.26 | 0.05 | 0.03 | 0.064 | 0.51 | -0.24 | -0.21 | 0.004 | -0.031 | 0.34 | 0.15 | -1.2 | -0.35 | -0.25 | -0.076 | 0.085 | -1.02 | -1.03 | -0.81 | -0.74 | -1.48 | -0.25 | -0.58 | -0.88 | -0.054 | -0.67 | 0.15 | 0.77 | 0.6 | 0.28 | -0.31 | 0.15 | 0.074 | -0.26 | 0.54 | 0.33 | 0.74 | 0.74 | -0.041 | -0.059 | -1.18 | -1.18 |
| EBITDA
| 198.138 | 216.989 | 545.749 | 369.44 | 490.709 | 355.537 | 360.806 | 165.068 | 179.104 | 178.515 | 376.776 | 69.228 | 68.393 | 158.333 | 111.333 | 287.341 | 223.263 | -251.192 | 106.589 | 141.046 | 150.246 | 241.134 | -134.337 | -238.296 | -61.26 | -65.559 | -193.015 | 135.48 | 37.798 | -54.927 | 182.928 | -61.582 | 220.098 | 392.417 | 289.666 | 216.816 | 78.716 | 179.224 | 167.189 | 80.268 | 229.127 | 255.113 | 249.7 | 249.7 | 104.427 | 104.427 | -61.368 | -61.368 |
| EBITDA Ratio
| 0.143 | 0.186 | 0.294 | 0.199 | 0.207 | 0.163 | 0.127 | 0.073 | 0.095 | 0.089 | 0.168 | 0.049 | 0.05 | 0.139 | 0.107 | 0.213 | 0.182 | -0.25 | 0.106 | 0.118 | 0.147 | 0.198 | -0.154 | -0.403 | -0.061 | -0.048 | -0.114 | 0.08 | 0.024 | -0.032 | 0.102 | -0.035 | 0.108 | 0.179 | 0.15 | 0.109 | 0.052 | 0.106 | 0.105 | 0.052 | 0.142 | 0.168 | 0.172 | 0.172 | 0.105 | 0.105 | -0.108 | -0.108 |