Egis Technology Inc.
TPEx:6462.TWO
90.6 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 951.047 | 1,016.278 | 1,126.754 | 946.548 | 845.635 | 929.658 | 845.944 | 795.103 | 731.133 | 917.12 | 811.141 | 815.411 | 732.639 | 1,083.616 | 1,198.358 | 1,852.612 | 1,515.098 | 1,658.359 | 1,991.38 | 2,075.413 | 1,898.529 | 1,393.119 | 1,203.386 | 1,592.413 | 1,479.849 | 1,633.685 | 1,254.419 | 1,417.348 | 874.654 | 1,185.487 | 884.34 | 430.444 | 252.289 | 106.195 | 180.303 | 238.872 | 56.524 | 58.748 | 14.703 | 13.549 | 7.98 | 9.241 | 21.331 | 21.331 | 20.521 | 20.521 |
| Cost of Revenue
| 618.811 | 752.897 | 800.773 | 649.636 | 602.313 | 620.243 | 570.284 | 516.141 | 492.711 | 547.8 | 466.335 | 502.124 | 448.016 | 656.438 | 744.19 | 1,059.345 | 839 | 890.939 | 1,065.701 | 1,161.982 | 1,175.578 | 817.873 | 827.354 | 1,027.083 | 913.469 | 1,057.525 | 751.467 | 879.782 | 568.929 | 709.555 | 513.637 | 253.74 | 125.886 | 24.204 | 76.862 | 39.925 | 13.626 | 7.178 | 14.607 | 5.663 | 8.203 | 3.206 | 11.874 | 11.874 | 1.655 | 1.655 |
| Gross Profit
| 332.236 | 263.381 | 325.981 | 296.912 | 243.322 | 309.415 | 275.66 | 278.962 | 238.422 | 369.32 | 344.806 | 313.287 | 284.623 | 427.178 | 454.168 | 793.267 | 676.098 | 767.42 | 925.679 | 913.431 | 722.951 | 575.246 | 376.032 | 565.33 | 566.38 | 576.16 | 502.952 | 537.566 | 305.725 | 475.932 | 370.703 | 176.704 | 126.403 | 81.991 | 103.441 | 198.947 | 42.898 | 51.57 | 0.096 | 7.886 | -0.223 | 6.035 | 9.457 | 9.457 | 18.866 | 18.866 |
| Gross Profit Ratio
| 0.349 | 0.259 | 0.289 | 0.314 | 0.288 | 0.333 | 0.326 | 0.351 | 0.326 | 0.403 | 0.425 | 0.384 | 0.388 | 0.394 | 0.379 | 0.428 | 0.446 | 0.463 | 0.465 | 0.44 | 0.381 | 0.413 | 0.312 | 0.355 | 0.383 | 0.353 | 0.401 | 0.379 | 0.35 | 0.401 | 0.419 | 0.411 | 0.501 | 0.772 | 0.574 | 0.833 | 0.759 | 0.878 | 0.007 | 0.582 | -0.028 | 0.653 | 0.443 | 0.443 | 0.919 | 0.919 |
| Reseach & Development Expenses
| 405.48 | 344.031 | 396.265 | 388.492 | 371.914 | 401.987 | 471.139 | 424.821 | 317.184 | 329.232 | 312.475 | 251.126 | 285.059 | 346.444 | 347.773 | 332.724 | 305.149 | 323.11 | 445.303 | 354.876 | 340.691 | 300.644 | 330.79 | 192.252 | 177.684 | 151.297 | 152.358 | 129.362 | 140.605 | 95.688 | 123.647 | 92.982 | 97.437 | 74.894 | 96.969 | 70.437 | 52.695 | 48.368 | 52.291 | 47.849 | 28.142 | 21.518 | 16.846 | 16.846 | 11.882 | 11.882 |
| General & Administrative Expenses
| 113.089 | 117.022 | 102.55 | 117.738 | 105.624 | 102.753 | 60.687 | 114.817 | 105.353 | 64.531 | 81.263 | 93.858 | 106.631 | 61.158 | 30.228 | 71.053 | 64.548 | 101.334 | 33.466 | 94.974 | 82.477 | 66.252 | 39.578 | 56.292 | 63.354 | 53.101 | 73.747 | 34.038 | 27.514 | 38.217 | 36.667 | 19.615 | 17.846 | 21.901 | 29.165 | 19.556 | 17.995 | 21.783 | 34.22 | 19.899 | 19.243 | 16.555 | 16.404 | 16.404 | 11.245 | 11.245 |
| Selling & Marketing Expenses
| 73.071 | 76.107 | 85.66 | 88.165 | 87.025 | 73.02 | 102.177 | 77.084 | 29.662 | 27.495 | 38.9 | 29.595 | 31.533 | 32.27 | 54.111 | 74.157 | 64.694 | 71.445 | 105.255 | 90.738 | 66.272 | 53.707 | 78.217 | 85.397 | 67.624 | 62.139 | 71.98 | 160.521 | 50.429 | 71.073 | 55.081 | 31.16 | 27.135 | 21.417 | 41.538 | 24.186 | 20.704 | 16.783 | 10.198 | 10.298 | 13.305 | 7.442 | 7.273 | 7.273 | 4.103 | 4.103 |
| SG&A
| 186.351 | 138.608 | 188.21 | 205.903 | 192.649 | 175.773 | 162.864 | 191.901 | 135.015 | 92.026 | 120.163 | 123.453 | 138.164 | 93.428 | 84.339 | 145.21 | 129.242 | 172.779 | 138.721 | 185.712 | 148.749 | 119.959 | 117.795 | 141.689 | 130.978 | 115.24 | 145.727 | 194.559 | 77.943 | 109.29 | 91.748 | 50.775 | 44.981 | 43.318 | 70.703 | 43.742 | 38.699 | 38.566 | 44.418 | 30.197 | 32.548 | 23.997 | 27.623 | 27.623 | 15.347 | 15.347 |
| Other Expenses
| 0 | 67.887 | -584.34 | 47.667 | 114.133 | 118.583 | -68.868 | 82.025 | 12.834 | 54.169 | 5.868 | -6.802 | -108.356 | 95.54 | -47.951 | -18.573 | -69.841 | 39.246 | -94.114 | 23.558 | 55.055 | 31.091 | 35.229 | 19.403 | 98.532 | -28.182 | -8.317 | 2.294 | 10.189 | 0.179 | 19.765 | -6.912 | 5.023 | 0.675 | -1.091 | 6.276 | 0.401 | 0.631 | 1.089 | 1.875 | 4.57 | 0.514 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 591.831 | 482.639 | 584.34 | 594.395 | 564.563 | 577.76 | 634.003 | 616.722 | 452.199 | 421.258 | 432.638 | 374.579 | 423.223 | 439.872 | 432.112 | 477.934 | 434.391 | 495.889 | 584.024 | 540.588 | 489.44 | 420.603 | 448.585 | 333.941 | 308.662 | 266.537 | 298.085 | 323.921 | 218.548 | 204.978 | 215.395 | 143.757 | 142.418 | 118.212 | 167.672 | 114.179 | 91.394 | 86.934 | 96.709 | 78.046 | 60.69 | 45.515 | 42.174 | 42.174 | 26.321 | 26.321 |
| Operating Income
| -259.595 | -219.258 | -258.359 | -295.927 | -223.974 | -173.017 | -438.093 | -265.737 | -191.366 | -2.725 | -66.16 | -61.292 | -138.6 | -12.694 | 22.056 | 315.333 | 241.707 | 271.531 | 341.655 | 372.843 | 233.511 | 154.643 | -72.553 | 231.389 | 257.718 | 309.623 | 204.867 | 213.645 | 87.177 | 270.954 | 155.308 | 32.947 | -16.015 | -36.221 | -64.231 | 84.768 | -48.496 | -35.364 | -96.613 | -70.16 | -60.913 | -39.48 | -32.953 | -32.953 | -8.363 | -8.363 |
| Operating Income Ratio
| -0.273 | -0.216 | -0.229 | -0.313 | -0.265 | -0.186 | -0.518 | -0.334 | -0.262 | -0.003 | -0.082 | -0.075 | -0.189 | -0.012 | 0.018 | 0.17 | 0.16 | 0.164 | 0.172 | 0.18 | 0.123 | 0.111 | -0.06 | 0.145 | 0.174 | 0.19 | 0.163 | 0.151 | 0.1 | 0.229 | 0.176 | 0.077 | -0.063 | -0.341 | -0.356 | 0.355 | -0.858 | -0.602 | -6.571 | -5.178 | -7.633 | -4.272 | -1.545 | -1.545 | -0.408 | -0.408 |
| Total Other Income Expenses Net
| 43.137 | 38.26 | -87.231 | -13.342 | 81.902 | 80.328 | -92.656 | 61.335 | 16.243 | 45.829 | 12.541 | -3.52 | -108.404 | 89.453 | -35.344 | -26.394 | -66.654 | 29.247 | -107.478 | 8.612 | 35.59 | 12.825 | 49.155 | 6.605 | 96.78 | -30.621 | -11.102 | 0.571 | 7.757 | -37.983 | 28.08 | -7.264 | 4.905 | -2.988 | 0.598 | 6.139 | 0.305 | 0.631 | 1.077 | 1.846 | 4.468 | 0.385 | 0.472 | 0.472 | 1.135 | 1.135 |
| Income Before Tax
| -216.458 | -154.014 | -345.59 | -310.869 | -238.96 | -188.017 | -450.999 | -276.425 | -197.534 | -6.109 | -75.291 | -64.812 | -247.004 | 76.759 | -13.288 | 288.939 | 175.053 | 300.778 | 234.177 | 381.455 | 269.101 | 167.468 | -23.398 | 237.994 | 354.498 | 279.002 | 193.765 | 214.216 | 94.934 | 232.971 | 183.388 | 25.683 | -11.11 | -39.209 | -63.633 | 90.907 | -48.191 | -34.733 | -95.536 | -68.314 | -56.445 | -39.095 | -32.481 | -32.481 | -7.228 | -7.228 |
| Income Before Tax Ratio
| -0.228 | -0.152 | -0.307 | -0.328 | -0.283 | -0.202 | -0.533 | -0.348 | -0.27 | -0.007 | -0.093 | -0.079 | -0.337 | 0.071 | -0.011 | 0.156 | 0.116 | 0.181 | 0.118 | 0.184 | 0.142 | 0.12 | -0.019 | 0.149 | 0.24 | 0.171 | 0.154 | 0.151 | 0.109 | 0.197 | 0.207 | 0.06 | -0.044 | -0.369 | -0.353 | 0.381 | -0.853 | -0.591 | -6.498 | -5.042 | -7.073 | -4.231 | -1.523 | -1.523 | -0.352 | -0.352 |
| Income Tax Expense
| -9.63 | -3.997 | 7.09 | -3.495 | -61.447 | -22.125 | -110.86 | -46.034 | 128.958 | -0.793 | -29.854 | -12.454 | -51.801 | 15.535 | -16.024 | 67.043 | 5.431 | 67.041 | 29.578 | 87.714 | 41.415 | 40.791 | 0.925 | 53.797 | 60.067 | 62.516 | 34.84 | 39.739 | 20.04 | 48.076 | 3.716 | 4.346 | 20.165 | 16.499 | 0.857 | 45.32 | -12.237 | 0.631 | -26.634 | 1.875 | 4.57 | -2.597 | 3.561 | 3.561 | 0 | 0 |
| Net Income
| -169.348 | -97.242 | -352.68 | -232.394 | -175.509 | -165.892 | -340.139 | -230.391 | -326.492 | -5.316 | -39.242 | -49.894 | -191.557 | 65.088 | 4.395 | 223.687 | 169.938 | 234.539 | 203.069 | 289.571 | 236.373 | 133.668 | -24.323 | 184.197 | 294.431 | 216.486 | 158.925 | 174.477 | 74.894 | 184.895 | 179.672 | 21.337 | -31.275 | -55.708 | -64.49 | 45.587 | -35.954 | -34.733 | -68.902 | -68.314 | -56.445 | -36.498 | -28.921 | -28.921 | -7.228 | -7.228 |
| Net Income Ratio
| -0.178 | -0.096 | -0.313 | -0.246 | -0.208 | -0.178 | -0.402 | -0.29 | -0.447 | -0.006 | -0.048 | -0.061 | -0.261 | 0.06 | 0.004 | 0.121 | 0.112 | 0.141 | 0.102 | 0.14 | 0.125 | 0.096 | -0.02 | 0.116 | 0.199 | 0.133 | 0.127 | 0.123 | 0.086 | 0.156 | 0.203 | 0.05 | -0.124 | -0.525 | -0.358 | 0.191 | -0.636 | -0.591 | -4.686 | -5.042 | -7.073 | -3.95 | -1.356 | -1.356 | -0.352 | -0.352 |
| EPS
| -2.28 | -1.31 | -4.75 | -3.13 | -2.44 | -2.39 | -4.91 | -3.33 | -4.72 | -0.077 | -0.57 | -0.72 | -2.77 | 0.94 | 0.064 | 3.23 | 2.46 | 3.39 | 2.97 | 4.23 | 3.46 | 1.96 | -0.36 | 2.64 | 4.2 | 3.07 | 2.28 | 2.5 | 1.07 | 2.65 | 2.61 | 0.31 | -0.45 | -0.81 | -1.03 | 0.73 | -0.58 | -0.56 | -1.11 | -1.1 | -0.91 | -0.66 | -0.58 | -0.58 | -0.15 | -0.15 |
| EPS Diluted
| -2.28 | -1.31 | -4.75 | -3.13 | -2.44 | -2.39 | -4.91 | -3.33 | -4.72 | -0.077 | -0.57 | -0.72 | -2.77 | 0.94 | 0.064 | 3.22 | 2.45 | 3.38 | 2.97 | 4.19 | 3.43 | 1.94 | -0.35 | 2.61 | 4.18 | 3.05 | 2.28 | 2.48 | 1.07 | 2.62 | 2.61 | 0.3 | -0.45 | -0.81 | -1.03 | 0.73 | -0.58 | -0.56 | -1.11 | -1.1 | -0.91 | -0.66 | -0.58 | -0.58 | -0.15 | -0.15 |
| EBITDA
| 0.215 | 6.355 | -192.609 | -125.84 | -73.095 | -31.659 | -297.4 | -173.15 | -162.059 | 40.164 | -40.494 | -28.375 | -210.677 | 114.499 | 21.162 | 333.208 | 212.515 | 338.348 | 275.306 | 422.751 | 313.895 | 209.606 | -25.377 | 260.422 | 365.503 | 290.745 | 205.926 | 224.958 | 106.33 | 244.019 | 191.681 | 30.294 | -6.457 | -34.822 | -59.454 | 94.974 | -44.941 | -32.045 | -93.727 | -66.615 | -54.985 | -37.672 | -28.758 | -28.758 | -4.195 | -4.195 |
| EBITDA Ratio
| 0 | -0.073 | -0.171 | -0.193 | -0.124 | -0.07 | -0.378 | -0.243 | -0.217 | 0.032 | -0.047 | -0.035 | -0.289 | 0.103 | 0.018 | 0.176 | 0.137 | 0.202 | 0.134 | 0.199 | 0.157 | 0.14 | -0.007 | 0.157 | 0.247 | 0.178 | 0.164 | 0.159 | 0.122 | 0.206 | 0.217 | 0.07 | -0.026 | -0.328 | -0.33 | 0.398 | -0.795 | -0.545 | -6.375 | -4.917 | -6.89 | -4.077 | -1.348 | -1.348 | -0.204 | -0.204 |