HY Electronic (Cayman) Limited
TWSE:6573.TW
14.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 259.404 | 260.099 | 261.015 | 318.413 | 296.484 | 301.542 | 272.933 | 273.844 | 349.341 | 324.374 | 522.098 | 447.019 | 602.809 | 525.239 | 490.067 | 432.376 | 386.47 | 306.337 | 465.441 | 430.76 | 465.112 | 396.151 | 419.753 | 484.015 | 588.534 | 570.875 | 535.089 | 542.577 | 538.526 | 475.27 | 499.621 | 454.339 | 528.947 | 462.135 |
| Cost of Revenue
| 253.75 | 252.694 | 260.102 | 307.299 | 283.412 | 283.908 | 301.756 | 240.135 | 350.167 | 310.696 | 492.278 | 415.076 | 491.131 | 494.143 | 466.537 | 414.351 | 344.984 | 298.055 | 436.207 | 379.546 | 426.087 | 395.765 | 409.393 | 427.437 | 487.548 | 473.198 | 407.713 | 442.495 | 399.563 | 368.763 | 362.333 | 338.14 | 409.782 | 347.204 |
| Gross Profit
| 5.654 | 7.405 | 0.913 | 11.114 | 13.072 | 17.634 | -28.823 | 33.709 | -0.826 | 13.678 | 29.82 | 31.943 | 111.678 | 31.096 | 23.53 | 18.025 | 41.486 | 8.282 | 29.234 | 51.214 | 39.025 | 0.386 | 10.36 | 56.578 | 100.986 | 97.677 | 127.376 | 100.082 | 138.963 | 106.507 | 137.288 | 116.199 | 119.165 | 114.931 |
| Gross Profit Ratio
| 0.022 | 0.028 | 0.003 | 0.035 | 0.044 | 0.058 | -0.106 | 0.123 | -0.002 | 0.042 | 0.057 | 0.071 | 0.185 | 0.059 | 0.048 | 0.042 | 0.107 | 0.027 | 0.063 | 0.119 | 0.084 | 0.001 | 0.025 | 0.117 | 0.172 | 0.171 | 0.238 | 0.184 | 0.258 | 0.224 | 0.275 | 0.256 | 0.225 | 0.249 |
| Reseach & Development Expenses
| 10.772 | 10.112 | 12.122 | 13.178 | 14.493 | 10.914 | 13.118 | 11.203 | 16.699 | 17.597 | 24.476 | 17.787 | 23.865 | 20.853 | 23.082 | 20.206 | 15.325 | 14.634 | 16.763 | 18.123 | 17.94 | 15.706 | 16.661 | 16.034 | 17.606 | 18.825 | 18.971 | 18.42 | 19.56 | 14.999 | 21.034 | 15.199 | 17.124 | 13.381 |
| General & Administrative Expenses
| 22.152 | 21.901 | 23.376 | 27.741 | 28.79 | 24.251 | 31.226 | 25.17 | 29.954 | 28.022 | 30.059 | 31.836 | 29.674 | 29.441 | 27.11 | 29.117 | 32.278 | 29.641 | 25.952 | 29.76 | 30.996 | 36.92 | 35.106 | 28.764 | 33.775 | 32.487 | 25.78 | 16.159 | 31.527 | 29.245 | 9.484 | 39.533 | 24.014 | 22.209 |
| Selling & Marketing Expenses
| 19.672 | 16.943 | 24.64 | 22.517 | 21.31 | 20.545 | 18.556 | 25.29 | 17.285 | 24.391 | 23.759 | 22.183 | 25.659 | 24.716 | 21.665 | 21.099 | 23.225 | 21.719 | 25.299 | 23.599 | 24.499 | 24.719 | 68.521 | 26.543 | 24.982 | 27.968 | 25.67 | 21.715 | 23.932 | 25.789 | 37.13 | 18.781 | 31.942 | 25.182 |
| SG&A
| 36.072 | 38.844 | 48.016 | 50.258 | 50.1 | 44.796 | 43.517 | 50.46 | 47.239 | 52.413 | 53.818 | 54.019 | 55.333 | 54.157 | 48.775 | 50.216 | 55.503 | 51.36 | 51.251 | 53.359 | 55.495 | 61.639 | 103.627 | 55.307 | 58.757 | 60.455 | 51.45 | 37.874 | 55.459 | 55.034 | 46.614 | 58.314 | 56.498 | 47.931 |
| Other Expenses
| -0.869 | 6.34 | -18.115 | 1.866 | 16.772 | 5.589 | -1.422 | -10.495 | 34.924 | 8.235 | -22.288 | 0.308 | -1.484 | 6.797 | -10.912 | 24.84 | 4.957 | 4.236 | 1.329 | 5.194 | 3.52 | 56.858 | -9.479 | -2.436 | 11.351 | -1.86 | 25.521 | 3.593 | 14.884 | 1.66 | -1.086 | 0.538 | 0 | 0 |
| Operating Expenses
| 46.844 | 48.956 | 60.138 | 63.436 | 64.593 | 55.71 | 56.635 | 61.663 | 63.938 | 70.01 | 78.294 | 71.806 | 79.198 | 75.01 | 71.857 | 70.422 | 70.828 | 65.994 | 68.014 | 71.482 | 73.435 | 77.345 | 120.288 | 71.341 | 76.363 | 79.28 | 70.421 | 56.294 | 75.019 | 70.033 | 67.648 | 73.513 | 73.914 | 65.27 |
| Operating Income
| -41.19 | -35.183 | -76.85 | -50.382 | -34.29 | -32.621 | -85.458 | -46.521 | -31.692 | -49.361 | -67.792 | -39.863 | 32.48 | -43.914 | -48.327 | -52.397 | -29.342 | -57.712 | -38.78 | -20.268 | -34.41 | -76.959 | -109.928 | -14.763 | 24.623 | 18.397 | 56.955 | 43.788 | 63.944 | 36.474 | 69.64 | 42.686 | 45.551 | 53.626 |
| Operating Income Ratio
| -0.159 | -0.135 | -0.294 | -0.158 | -0.116 | -0.108 | -0.313 | -0.17 | -0.091 | -0.152 | -0.13 | -0.089 | 0.054 | -0.084 | -0.099 | -0.121 | -0.076 | -0.188 | -0.083 | -0.047 | -0.074 | -0.194 | -0.262 | -0.031 | 0.042 | 0.032 | 0.106 | 0.081 | 0.119 | 0.077 | 0.139 | 0.094 | 0.086 | 0.116 |
| Total Other Income Expenses Net
| -9.986 | -10.247 | -12.229 | -9.21 | -11.59 | -10.141 | -11.188 | -7.023 | -4.847 | 1.818 | -24.408 | -13.969 | -16.815 | -3.385 | -21.539 | 11.476 | -6.789 | -3.821 | -15.414 | -2.251 | 0.536 | 62.748 | 120.573 | -10.391 | -1.95 | -13.573 | 6.153 | -1.395 | 8.638 | -2.584 | -5.3 | -4.394 | -5.044 | -8.049 |
| Income Before Tax
| -51.176 | -45.43 | -89.079 | -59.592 | -45.88 | -42.762 | -96.646 | -53.544 | -36.539 | -47.543 | -92.2 | -53.832 | 15.665 | -47.299 | -69.866 | -40.921 | -36.131 | -61.533 | -54.194 | -22.519 | -33.874 | -14.211 | 10.645 | -25.154 | 22.673 | 4.824 | 63.108 | 42.393 | 72.582 | 33.89 | 64.34 | 38.292 | 40.507 | 45.577 |
| Income Before Tax Ratio
| -0.197 | -0.175 | -0.341 | -0.187 | -0.155 | -0.142 | -0.354 | -0.196 | -0.105 | -0.147 | -0.177 | -0.12 | 0.026 | -0.09 | -0.143 | -0.095 | -0.093 | -0.201 | -0.116 | -0.052 | -0.073 | -0.036 | 0.025 | -0.052 | 0.039 | 0.008 | 0.118 | 0.078 | 0.135 | 0.071 | 0.129 | 0.084 | 0.077 | 0.099 |
| Income Tax Expense
| 8.547 | 3.055 | 0.447 | -0.478 | -1.44 | 3.827 | 0.86 | -0.074 | -2.244 | 3.289 | -5.963 | 1.933 | 6.684 | 1.875 | 10.468 | 8.858 | 10.426 | -0.743 | 0.011 | 6.274 | 1.844 | -1.305 | -6.527 | -3.823 | -1.136 | 1.543 | 11.382 | 5.492 | 11.444 | 5.888 | 9.207 | 5.091 | 6.035 | 6.218 |
| Net Income
| -58.798 | -48.035 | -85.691 | -58.843 | -42.941 | -46.589 | -89.097 | -53.47 | -34.295 | -50.832 | -71.215 | -49.52 | 8.708 | -43.549 | -53.879 | -38.408 | -42.273 | -52.154 | -38.531 | -24.9 | -29.201 | -13.606 | 28.293 | -19.439 | 20.218 | 3.965 | 51.726 | 36.901 | 61.138 | 28.002 | 55.133 | 33.201 | 34.472 | 39.359 |
| Net Income Ratio
| -0.227 | -0.185 | -0.328 | -0.185 | -0.145 | -0.155 | -0.326 | -0.195 | -0.098 | -0.157 | -0.136 | -0.111 | 0.014 | -0.083 | -0.11 | -0.089 | -0.109 | -0.17 | -0.083 | -0.058 | -0.063 | -0.034 | 0.067 | -0.04 | 0.034 | 0.007 | 0.097 | 0.068 | 0.114 | 0.059 | 0.11 | 0.073 | 0.065 | 0.085 |
| EPS
| -0.73 | -0.6 | -1.06 | -0.73 | -0.53 | -0.58 | -1.11 | -0.67 | -0.43 | -0.63 | -0.88 | -0.62 | 0.11 | -0.54 | -0.69 | -0.49 | -0.63 | -0.77 | -0.57 | -0.37 | -0.43 | -0.2 | 0.41 | -0.3 | 0.3 | 0.06 | 0.87 | 0.62 | 1.04 | 0.48 | 1.06 | 0.64 | 0.67 | 0.77 |
| EPS Diluted
| -0.73 | -0.6 | -1.06 | -0.73 | -0.53 | -0.58 | -1.11 | -0.67 | -0.43 | -0.63 | -0.88 | -0.62 | 0.11 | -0.54 | -0.69 | -0.49 | -0.63 | -0.77 | -0.56 | -0.37 | -0.43 | -0.2 | 0.41 | -0.3 | 0.3 | 0.06 | 0.87 | 0.62 | 1.04 | 0.48 | 1.06 | 0.63 | 0.68 | 0.77 |
| EBITDA
| -11.897 | -5.363 | -47.298 | -20.098 | -5.17 | -3.911 | -65.61 | -16.659 | -1.425 | -19.687 | -42.434 | -10.718 | 62.44 | -6.857 | -22.243 | 1.765 | 3.692 | -21.111 | -13.794 | 16.21 | -1.206 | 24.472 | 80.761 | 15.578 | 64.502 | 47.489 | 90.076 | 63.544 | 91.777 | 51.967 | 82.283 | 57.574 | 60.973 | 69.041 |
| EBITDA Ratio
| -0.046 | -0.021 | -0.181 | -0.063 | -0.017 | -0.013 | -0.24 | -0.061 | -0.004 | -0.061 | -0.081 | -0.024 | 0.104 | -0.013 | -0.045 | 0.004 | 0.01 | -0.069 | -0.03 | 0.038 | -0.003 | 0.062 | 0.192 | 0.032 | 0.11 | 0.083 | 0.168 | 0.117 | 0.17 | 0.109 | 0.165 | 0.127 | 0.115 | 0.149 |