Pegavision Corporation
TWSE:6491.TW
404 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,638.349 | 1,725.121 | 2,037.76 | 1,677.146 | 1,615.297 | 1,459.658 | 1,776.304 | 1,641.79 | 1,414.719 | 1,488.385 | 1,554.476 | 1,513.425 | 1,381.345 | 1,145.797 | 1,413.243 | 1,008.337 | 835.387 | 721.446 | 998.713 | 856.218 | 740.583 | 759.619 | 850.077 | 867.001 | 764.925 | 707.797 | 594.056 | 594.056 | 497.032 | 497.032 | 441.904 | 441.904 | 387.765 | 387.765 | 355.942 | 355.942 | 297.866 | 297.866 | 279.807 | 279.807 | 180.661 | 180.661 | 156.182 | 156.182 | 138.478 | 138.478 |
| Cost of Revenue
| 713.487 | 729.423 | 884.544 | 777.739 | 790.295 | 693.549 | 851.687 | 803.256 | 655.844 | 694.969 | 709.119 | 712.035 | 661.223 | 548.361 | 669.259 | 484.583 | 424.141 | 395.905 | 538.379 | 478.48 | 439.524 | 405.72 | 403.692 | 408.319 | 394.645 | 357.653 | 315.376 | 315.376 | 250.915 | 250.915 | 218.247 | 218.247 | 191.338 | 191.338 | 177.474 | 177.474 | 141.582 | 141.582 | 148.013 | 148.013 | 91.211 | 91.211 | 79.936 | 79.936 | 58.261 | 58.261 |
| Gross Profit
| 924.862 | 995.698 | 1,153.216 | 899.407 | 825.002 | 766.109 | 924.617 | 838.534 | 758.875 | 793.416 | 845.357 | 801.39 | 720.122 | 597.436 | 743.984 | 523.754 | 411.246 | 325.541 | 460.334 | 377.738 | 301.059 | 353.899 | 446.385 | 458.682 | 370.28 | 350.144 | 278.68 | 278.68 | 246.117 | 246.117 | 223.657 | 223.657 | 196.427 | 196.427 | 178.469 | 178.469 | 156.284 | 156.284 | 131.794 | 131.794 | 89.451 | 89.451 | 76.247 | 76.247 | 80.217 | 80.217 |
| Gross Profit Ratio
| 0.565 | 0.577 | 0.566 | 0.536 | 0.511 | 0.525 | 0.521 | 0.511 | 0.536 | 0.533 | 0.544 | 0.53 | 0.521 | 0.521 | 0.526 | 0.519 | 0.492 | 0.451 | 0.461 | 0.441 | 0.407 | 0.466 | 0.525 | 0.529 | 0.484 | 0.495 | 0.469 | 0.469 | 0.495 | 0.495 | 0.506 | 0.506 | 0.507 | 0.507 | 0.501 | 0.501 | 0.525 | 0.525 | 0.471 | 0.471 | 0.495 | 0.495 | 0.488 | 0.488 | 0.579 | 0.579 |
| Reseach & Development Expenses
| 142.572 | 171.657 | 157.577 | 168.063 | 137.253 | 129.324 | 144.08 | 137.079 | 147.278 | 147.488 | 144.523 | 140.946 | 138.198 | 122.975 | 120.739 | 94.8 | 81.509 | 77.412 | 81.897 | 71.891 | 55.679 | 70.335 | 63.118 | 56.107 | 54.226 | 59.367 | 59.66 | 59.66 | 55.539 | 55.539 | 55.272 | 55.272 | 57.022 | 57.022 | 54.001 | 54.001 | 46.295 | 46.295 | 42.201 | 42.201 | 26.991 | 26.991 | 26.728 | 26.728 | 28.754 | 28.754 |
| General & Administrative Expenses
| 103.64 | 102.152 | 124.782 | 124.737 | 97.383 | 84.834 | 99.556 | 90.628 | 87.315 | 93.578 | 104.412 | 84.645 | 73.981 | 58.505 | 66.595 | 57.459 | 46.959 | 47.073 | 58.974 | 46.671 | 43.72 | 45.68 | 47.583 | 47.621 | 47.102 | 45.53 | 38.042 | 38.042 | 30.526 | 30.526 | 25.887 | 25.887 | 24.437 | 24.437 | 23.294 | 23.294 | 22.651 | 22.651 | 20.244 | 20.244 | 13.436 | 13.436 | 9.889 | 9.889 | 8.827 | 8.827 |
| Selling & Marketing Expenses
| 165.699 | 171.295 | 186.239 | 153.048 | 147.758 | 135.794 | 161.544 | 145.27 | 115.822 | 132.79 | 155.176 | 155.451 | 163.804 | 152.636 | 206.966 | 138.293 | 112.204 | 95.274 | 124.592 | 112.323 | 94.816 | 96.032 | 101.035 | 101.59 | 95.729 | 92.326 | 85.941 | 85.941 | 76.707 | 76.707 | 72.989 | 72.989 | 66.046 | 66.046 | 65.118 | 65.118 | 54.85 | 54.85 | 47.802 | 47.802 | 40.753 | 40.753 | 38.502 | 38.502 | 28.743 | 28.743 |
| SG&A
| 242.464 | 207.627 | 297.244 | 277.785 | 245.141 | 220.628 | 261.1 | 235.898 | 203.137 | 226.368 | 259.588 | 240.096 | 237.785 | 211.141 | 273.561 | 195.752 | 159.163 | 142.347 | 183.566 | 158.994 | 138.536 | 141.712 | 148.618 | 149.211 | 142.831 | 138.842 | 123.983 | 123.983 | 107.233 | 107.233 | 98.875 | 98.875 | 90.484 | 90.484 | 88.412 | 88.412 | 77.501 | 77.501 | 68.046 | 68.046 | 54.188 | 54.188 | 48.39 | 48.39 | 37.57 | 37.57 |
| Other Expenses
| 12.184 | 6.717 | -19.487 | 31.593 | 7.856 | -6.64 | -20.284 | 25.747 | 0.584 | 5.256 | -1.686 | 1.978 | -10.516 | -5.844 | -15.526 | 4.724 | -4.256 | 4.571 | -3.058 | -5.787 | 2.296 | -2.553 | -17.057 | -8.132 | 11.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 385.036 | 379.284 | 454.821 | 445.848 | 382.394 | 349.952 | 405.18 | 372.977 | 350.415 | 373.856 | 404.111 | 381.042 | 375.983 | 334.116 | 394.3 | 290.552 | 240.672 | 219.759 | 265.463 | 230.885 | 194.215 | 212.047 | 211.736 | 205.318 | 197.057 | 197.779 | 180.214 | 180.214 | 161.653 | 161.653 | 155.029 | 155.029 | 146.454 | 146.454 | 133.605 | 133.605 | 122.812 | 122.812 | 104.874 | 104.874 | 80.753 | 80.753 | 67.174 | 67.174 | 65.215 | 65.215 |
| Operating Income
| 539.826 | 995.698 | 698.395 | 491.02 | 456.438 | 413.528 | 503.111 | 492.919 | 410.85 | 426.065 | 440.796 | 423.174 | 334.912 | 258.573 | 335.538 | 239.123 | 167.352 | 110.353 | 191.813 | 141.066 | 109.14 | 139.299 | 217.592 | 245.232 | 173.223 | 151.936 | 95.038 | 95.038 | 83.345 | 83.345 | 69.51 | 69.51 | 48.922 | 48.922 | 35.988 | 35.988 | 32.419 | 32.419 | 21.478 | 21.478 | 8.23 | 8.23 | 1.129 | 1.129 | 13.894 | 13.894 |
| Operating Income Ratio
| 0.329 | 0.577 | 0.343 | 0.293 | 0.283 | 0.283 | 0.283 | 0.3 | 0.29 | 0.286 | 0.284 | 0.28 | 0.242 | 0.226 | 0.237 | 0.237 | 0.2 | 0.153 | 0.192 | 0.165 | 0.147 | 0.183 | 0.256 | 0.283 | 0.226 | 0.215 | 0.16 | 0.16 | 0.168 | 0.168 | 0.157 | 0.157 | 0.126 | 0.126 | 0.101 | 0.101 | 0.109 | 0.109 | 0.077 | 0.077 | 0.046 | 0.046 | 0.007 | 0.007 | 0.1 | 0.1 |
| Total Other Income Expenses Net
| 1.128 | 590.719 | -19.291 | -33.514 | -17.514 | -10.253 | -1.669 | -5.445 | -5.156 | -3.397 | -9.3 | -3.074 | -2.273 | 1.129 | -1.996 | -3.129 | -0.793 | -1.594 | -2.295 | -6.558 | -4.897 | -6.713 | -4.204 | -3.034 | 8.213 | 0.5 | 3.748 | 3.748 | 1.162 | 1.162 | -1.414 | -1.414 | 0.4 | 0.4 | 7.936 | 7.936 | 0.335 | 0.335 | 5.004 | 5.004 | -0.23 | -0.23 | 6.966 | 6.966 | 0.333 | 0.333 |
| Income Before Tax
| 540.954 | 590.719 | 679.104 | 457.506 | 438.924 | 403.275 | 501.442 | 487.474 | 405.694 | 422.668 | 431.496 | 420.1 | 332.639 | 259.702 | 333.542 | 235.994 | 166.559 | 108.759 | 189.518 | 134.508 | 104.243 | 132.586 | 213.388 | 242.198 | 181.436 | 152.435 | 98.785 | 98.785 | 84.507 | 84.507 | 68.096 | 68.096 | 49.322 | 49.322 | 43.924 | 43.924 | 32.754 | 32.754 | 26.481 | 26.481 | 8 | 8 | 8.095 | 8.095 | 14.226 | 14.226 |
| Income Before Tax Ratio
| 0.33 | 0.342 | 0.333 | 0.273 | 0.272 | 0.276 | 0.282 | 0.297 | 0.287 | 0.284 | 0.278 | 0.278 | 0.241 | 0.227 | 0.236 | 0.234 | 0.199 | 0.151 | 0.19 | 0.157 | 0.141 | 0.175 | 0.251 | 0.279 | 0.237 | 0.215 | 0.166 | 0.166 | 0.17 | 0.17 | 0.154 | 0.154 | 0.127 | 0.127 | 0.123 | 0.123 | 0.11 | 0.11 | 0.095 | 0.095 | 0.044 | 0.044 | 0.052 | 0.052 | 0.103 | 0.103 |
| Income Tax Expense
| 59.848 | 75.734 | 101.365 | 74.643 | 66.375 | 58.326 | 77.38 | 66.137 | 64.564 | 63.856 | 64.328 | 58.643 | 37.422 | 35.108 | 52.321 | 33.092 | 26.533 | 17.549 | 12.049 | 26.812 | 17.314 | 29.188 | 62.074 | 62.166 | 61.097 | 47.53 | 13.797 | 13.797 | 18.041 | 18.041 | 11.295 | 11.295 | 12.677 | 12.677 | 8.956 | 8.956 | 4.167 | 4.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 474.666 | 509.846 | 573.634 | 377.976 | 365.892 | 338.4 | 418.768 | 421.416 | 341.987 | 359.964 | 367.297 | 361.466 | 295.217 | 224.594 | 281.221 | 202.902 | 140.026 | 91.21 | 177.469 | 107.696 | 86.929 | 103.398 | 151.314 | 180.032 | 120.339 | 104.905 | 84.989 | 84.989 | 66.466 | 66.466 | 56.801 | 56.801 | 36.645 | 36.645 | 34.968 | 34.968 | 28.587 | 28.587 | 26.481 | 26.481 | 8 | 8 | 8.095 | 8.095 | 14.226 | 14.226 |
| Net Income Ratio
| 0.29 | 0.296 | 0.282 | 0.225 | 0.227 | 0.232 | 0.236 | 0.257 | 0.242 | 0.242 | 0.236 | 0.239 | 0.214 | 0.196 | 0.199 | 0.201 | 0.168 | 0.126 | 0.178 | 0.126 | 0.117 | 0.136 | 0.178 | 0.208 | 0.157 | 0.148 | 0.143 | 0.143 | 0.134 | 0.134 | 0.129 | 0.129 | 0.095 | 0.095 | 0.098 | 0.098 | 0.096 | 0.096 | 0.095 | 0.095 | 0.044 | 0.044 | 0.052 | 0.052 | 0.103 | 0.103 |
| EPS
| 6.09 | 7.1 | 7.35 | 5.24 | 5.16 | 4.77 | 5.91 | 6.02 | 4.87 | 5.12 | 5.24 | 5.09 | 4.17 | 3.17 | 4.02 | 2.86 | 1.97 | 1.28 | 2.95 | 1.77 | 1.43 | 1.7 | 2.52 | 2.96 | 1.98 | 1.74 | 1.4 | 1.4 | 1.11 | 1.11 | 0.94 | 0.94 | 0.61 | 0.61 | 0.58 | 0.58 | 0.48 | 0.48 | 0.47 | 0.47 | 0.13 | 0.16 | 0.19 | 0.19 | 0.34 | 0.34 |
| EPS Diluted
| 6.06 | 7.03 | 7.35 | 5.21 | 5.14 | 4.75 | 5.84 | 5.98 | 4.87 | 5.12 | 5.24 | 5.08 | 4.16 | 3.16 | 4.02 | 2.85 | 1.96 | 1.28 | 2.95 | 1.76 | 1.43 | 1.69 | 2.52 | 2.94 | 1.97 | 1.74 | 1.41 | 1.41 | 1.11 | 1.1 | 0.94 | 0.94 | 0.61 | 0.61 | 0.58 | 0.58 | 0.48 | 0.48 | 0.47 | 0.47 | 0.13 | 0.16 | 0.19 | 0.19 | 0.34 | 0.34 |
| EBITDA
| 720.146 | 794.828 | 920.77 | 723.597 | 696.692 | 655.264 | 745.31 | 733.708 | 644.92 | 641.72 | 648.197 | 597.168 | 474.475 | 394.177 | 473.242 | 389.583 | 325.563 | 272.994 | 363.448 | 313.171 | 279.387 | 312.384 | 359.816 | 385.191 | 184.606 | 267.825 | 167.862 | 167.862 | 143.206 | 143.206 | 129.908 | 129.908 | 108.999 | 108.999 | 93.834 | 93.834 | 76.999 | 76.999 | 56.015 | 56.015 | 37.634 | 37.634 | 27.272 | 27.272 | 28.46 | 28.46 |
| EBITDA Ratio
| 0.44 | 0.461 | 0.452 | 0.431 | 0.431 | 0.449 | 0.42 | 0.447 | 0.456 | 0.431 | 0.417 | 0.395 | 0.343 | 0.344 | 0.335 | 0.386 | 0.39 | 0.378 | 0.364 | 0.366 | 0.377 | 0.411 | 0.423 | 0.444 | 0.241 | 0.378 | 0.283 | 0.283 | 0.288 | 0.288 | 0.294 | 0.294 | 0.281 | 0.281 | 0.264 | 0.264 | 0.259 | 0.259 | 0.2 | 0.2 | 0.208 | 0.208 | 0.175 | 0.175 | 0.206 | 0.206 |