Ventec International Group Co.,Ltd.
TWSE:6672.TW
70.1 (TWD) • At close November 12, 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
| 1,119.473 | 1,074.604 | 1,100.338 | 1,234.421 | 1,234.644 | 1,171.038 | 1,226.392 | 1,211.181 | 1,455.559 | 1,719.693 | 1,898.331 | 2,047.128 | 2,112.06 | 1,609.7 | 1,205.096 | 1,144.999 | 1,138.067 | 1,342.021 | 1,439.81 | 1,436.47 | 1,313.982 | 1,263.023 | 1,347.017 | 1,411.231 | 1,347.041 | 1,308.367 | 1,263.022 | 1,218.992 | 1,240.108 | 1,240.108 | 1,173.422 | 1,173.422 | 1,099.404 | 1,099.404 |
Cost of Revenue
| 764.601 | 701.74 | 747.422 | 823.128 | 852.386 | 814.44 | 840.666 | 858.625 | 1,055.299 | 1,273.631 | 1,438.853 | 1,427.199 | 1,398.563 | 1,078.263 | 859.101 | 806.152 | 800.188 | 941.419 | 1,022.568 | 1,012.9 | 944.916 | 938.697 | 996.224 | 1,054.42 | 1,016.807 | 1,000.254 | 945.085 | 943.752 | 911.383 | 911.383 | 976.453 | 976.453 | 706.398 | 706.398 |
Gross Profit
| 354.872 | 372.864 | 352.916 | 411.293 | 382.258 | 356.598 | 385.726 | 352.556 | 400.26 | 446.062 | 459.478 | 619.929 | 713.497 | 531.437 | 345.995 | 338.847 | 337.879 | 400.602 | 417.242 | 423.57 | 369.066 | 324.326 | 350.793 | 356.811 | 330.234 | 308.113 | 317.937 | 275.24 | 328.725 | 328.725 | 196.969 | 196.969 | 393.006 | 393.006 |
Gross Profit Ratio
| 0.317 | 0.347 | 0.321 | 0.333 | 0.31 | 0.305 | 0.315 | 0.291 | 0.275 | 0.259 | 0.242 | 0.303 | 0.338 | 0.33 | 0.287 | 0.296 | 0.297 | 0.299 | 0.29 | 0.295 | 0.281 | 0.257 | 0.26 | 0.253 | 0.245 | 0.235 | 0.252 | 0.226 | 0.265 | 0.265 | 0.168 | 0.168 | 0.357 | 0.357 |
Reseach & Development Expenses
| 72.274 | 77.669 | 74.554 | 58.18 | 54.123 | 52.851 | 57.217 | 51.864 | 61.254 | 64.999 | 82.535 | 56.714 | 51.01 | 47.394 | 57.426 | 32.858 | 44.244 | 48.376 | 48.406 | 39.38 | 40.778 | 33.797 | 35.205 | 39.855 | 40.519 | 30.965 | 31.507 | 33.957 | 23.751 | 23.751 | 18.668 | 18.668 | 18.362 | 18.362 |
General & Administrative Expenses
| 49.609 | 60.339 | 52.486 | 49.655 | 68.646 | 52.143 | 56.148 | 49.703 | 60.584 | 60.97 | 67.955 | 78.469 | 72.428 | 79.646 | 51.731 | 58.313 | 45.174 | 63.523 | 61.915 | 63.701 | 58.721 | 33.61 | 72.273 | 52.371 | 52.695 | 42.767 | 61.418 | 46.734 | 49.027 | 49.027 | 39.631 | 39.631 | 36.432 | 36.432 |
Selling & Marketing Expenses
| 152.429 | 138.077 | 127.496 | 140.749 | 156.107 | 149.12 | 139.764 | 138.866 | 159.464 | 159.406 | 176.388 | 189.244 | 193.507 | 149.36 | 116.883 | 109.453 | 120.787 | 142.549 | 138.044 | 147.603 | 129.581 | 116.829 | 142.122 | 125.67 | 115.404 | 108.665 | 103.4 | 104.238 | 105.045 | 105.045 | 117.021 | 117.021 | 122.929 | 122.929 |
SG&A
| 182.094 | 198.416 | 161.667 | 190.404 | 224.753 | 201.263 | 195.912 | 188.569 | 220.048 | 220.376 | 244.343 | 267.713 | 265.935 | 229.006 | 168.614 | 167.766 | 165.961 | 206.072 | 199.959 | 211.304 | 188.302 | 150.439 | 214.395 | 178.041 | 168.099 | 151.432 | 164.818 | 150.972 | 154.071 | 154.071 | 156.651 | 156.651 | 159.361 | 159.361 |
Other Expenses
| 11.602 | 5.438 | -0.765 | -4.627 | 43.835 | 2.45 | -9.491 | 20.17 | 22.093 | 4.154 | -6.705 | 7.535 | -16.125 | -2.463 | -30.214 | -36.247 | 2.171 | 11.47 | -19.92 | 31.926 | 29.565 | -37.87 | 2.897 | 71.593 | 89.687 | -62.529 | -41.516 | -33.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 254.368 | 276.085 | 236.221 | 248.584 | 278.876 | 254.114 | 253.129 | 240.433 | 281.302 | 285.375 | 326.878 | 324.427 | 316.945 | 276.4 | 226.04 | 200.624 | 210.205 | 254.448 | 248.365 | 250.684 | 229.08 | 184.236 | 249.6 | 217.896 | 208.618 | 182.397 | 196.325 | 184.929 | 178.381 | 178.381 | 154.038 | 154.038 | 132.395 | 132.395 |
Operating Income
| 100.504 | 108.631 | 116.695 | 163.987 | 154.634 | 108.52 | 136.142 | 133.565 | 142.834 | 165.8 | 125.367 | 295.502 | 396.552 | 255.037 | 119.955 | 138.223 | 127.674 | 146.154 | 168.877 | 172.886 | 139.986 | 140.09 | 101.193 | 138.915 | 121.616 | 125.716 | 121.612 | 90.311 | 150.904 | 150.904 | 21.65 | 21.65 | 215.284 | 215.284 |
Operating Income Ratio
| 0.09 | 0.101 | 0.106 | 0.133 | 0.125 | 0.093 | 0.111 | 0.11 | 0.098 | 0.096 | 0.066 | 0.144 | 0.188 | 0.158 | 0.1 | 0.121 | 0.112 | 0.109 | 0.117 | 0.12 | 0.107 | 0.111 | 0.075 | 0.098 | 0.09 | 0.096 | 0.096 | 0.074 | 0.122 | 0.122 | 0.018 | 0.018 | 0.196 | 0.196 |
Total Other Income Expenses Net
| 25.741 | -0.124 | 5.96 | -2.022 | -1.555 | -4.355 | -1.673 | -1.872 | -5.016 | -2.591 | -11.147 | 3.264 | -14.568 | -4.692 | -33.302 | -37.655 | 0.741 | 9.15 | -23.765 | 28.168 | 25.782 | -48.801 | -21.006 | 49.617 | 66.148 | -82.07 | -64.108 | -55.694 | -23.332 | -23.332 | 0.866 | 0.866 | 25.387 | 25.387 |
Income Before Tax
| 126.245 | 108.507 | 122.003 | 160.687 | 153.079 | 104.165 | 134.469 | 131.693 | 137.818 | 163.209 | 121.453 | 298.766 | 381.984 | 246.099 | 86.653 | 100.568 | 128.415 | 155.304 | 145.112 | 201.054 | 165.768 | 91.289 | 80.187 | 188.532 | 187.764 | 43.646 | 57.504 | 34.617 | 127.572 | 127.572 | 22.516 | 22.516 | 240.671 | 240.671 |
Income Before Tax Ratio
| 0.113 | 0.101 | 0.111 | 0.13 | 0.124 | 0.089 | 0.11 | 0.109 | 0.095 | 0.095 | 0.064 | 0.146 | 0.181 | 0.153 | 0.072 | 0.088 | 0.113 | 0.116 | 0.101 | 0.14 | 0.126 | 0.072 | 0.06 | 0.134 | 0.139 | 0.033 | 0.046 | 0.028 | 0.103 | 0.103 | 0.019 | 0.019 | 0.219 | 0.219 |
Income Tax Expense
| -8.231 | 19.288 | 31.29 | 42.9 | 6.016 | 28.069 | 40.06 | 16.951 | 0.38 | 43.371 | 1.888 | 71.416 | 93.124 | 54.062 | 13.1 | 21.838 | 14.395 | 48.354 | 36.694 | 47.001 | 26.315 | 21.471 | 16.659 | 38.601 | 31.79 | 7.815 | 13.899 | -7.361 | 21.204 | 21.204 | 0.127 | 0.127 | 54.078 | 54.078 |
Net Income
| 134.476 | 89.219 | 90.713 | 117.787 | 147.063 | 76.096 | 94.409 | 114.742 | 137.438 | 119.838 | 119.565 | 227.35 | 288.86 | 192.037 | 73.553 | 78.73 | 114.02 | 106.95 | 108.418 | 154.053 | 139.453 | 69.818 | 63.528 | 149.931 | 155.974 | 35.831 | 43.606 | 41.978 | 106.453 | 106.453 | 22.401 | 22.401 | 186.873 | 186.873 |
Net Income Ratio
| 0.12 | 0.083 | 0.082 | 0.095 | 0.119 | 0.065 | 0.077 | 0.095 | 0.094 | 0.07 | 0.063 | 0.111 | 0.137 | 0.119 | 0.061 | 0.069 | 0.1 | 0.08 | 0.075 | 0.107 | 0.106 | 0.055 | 0.047 | 0.106 | 0.116 | 0.027 | 0.035 | 0.034 | 0.086 | 0.086 | 0.019 | 0.019 | 0.17 | 0.17 |
EPS
| 1.89 | 1.25 | 1.28 | 1.66 | 2.07 | 1.07 | 1.33 | 1.62 | 1.95 | 1.7 | 1.69 | 3.22 | 4.09 | 2.72 | 1.04 | 1.11 | 1.61 | 1.51 | 1.53 | 2.18 | 2 | 1.08 | 1.08 | 2.56 | 2.66 | 0.61 | 0.78 | 0.75 | 1.95 | 1.95 | 0.46 | 0.46 | 3.88 | 3.88 |
EPS Diluted
| 1.88 | 1.24 | 1.25 | 1.64 | 2.05 | 1.06 | 1.31 | 1.6 | 1.92 | 1.67 | 1.69 | 3.17 | 4.05 | 2.69 | 1.04 | 1.11 | 1.61 | 1.5 | 1.53 | 2.17 | 2 | 1.08 | 1.08 | 2.54 | 2.65 | 0.61 | 0.78 | 0.74 | 1.9 | 1.95 | 0.46 | 0.46 | 3.88 | 3.88 |
EBITDA
| 148.109 | 154.84 | 163.199 | 209.71 | 199.861 | 154.26 | 184.191 | 182.91 | 192.898 | 215.186 | 172.952 | 345.816 | 428.24 | 291.043 | 133.62 | 145.091 | 169.293 | 195.709 | 186.517 | 243.131 | 208.515 | 141.943 | 139.642 | 245.943 | 247.688 | 99.508 | 123.185 | 105.214 | 192.129 | 192.129 | 64.551 | 64.551 | 258.894 | 258.894 |
EBITDA Ratio
| 0.132 | 0.144 | 0.148 | 0.17 | 0.162 | 0.132 | 0.15 | 0.151 | 0.133 | 0.125 | 0.092 | 0.17 | 0.201 | 0.183 | 0.111 | 0.127 | 0.149 | 0.146 | 0.13 | 0.169 | 0.159 | 0.112 | 0.104 | 0.174 | 0.184 | 0.076 | 0.098 | 0.086 | 0.155 | 0.155 | 0.055 | 0.055 | 0.235 | 0.235 |