Firich Enterprises Co., Ltd. (8076.TWO) - Quarterly Income Statement

Home
8076.TWO
Financials

30.9 (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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	578.259	595.359	598.098	801.105	579.516	555.669	761.062	660.748	677.937	615.224	778.637	664.427	589.293	522.224	570.859	599.219	557.39	516.452	764.708	815.622	800.345	749.44	957.681	1,036.133	1,048.761	826.024	747.57	894.009	778.927	639.267	767.411	804.788	799.111	736.728	771.399	783.862	648.007	601.359	766.013	769.027	665.109	541.67	942.894	708.779	551.407	437.035	645.208	577.861	642.086	503.111	728.314	605.878	481.074	539.609	692.213	699.471	729.873	505.318
Cost of Revenue Numbers are in millions	392.117	417.503	446.824	537.349	413.084	402.085	549.93	462.391	471.835	437.498	574.289	454.581	401.612	367.995	424.08	448.45	390.942	362.392	538.618	569.365	549.734	519.309	689.166	735.529	760.46	588.458	543.963	673.788	570.441	462.59	580.208	593.943	580.473	526.748	546.099	585.711	487.329	447.282	564.31	578.829	473.446	395.046	672.478	504.201	418.532	323.753	484.377	450.236	481.641	365.268	530.625	474.964	365.234	416.497	540.748	516.309	537.081	360.974
Gross Profit Numbers are in millions	186.142	177.856	151.274	263.756	166.432	153.584	211.132	198.357	206.102	177.726	204.348	209.846	187.681	154.229	146.779	150.769	166.448	154.06	226.09	246.257	250.611	230.131	268.515	300.604	288.301	237.566	203.607	220.221	208.486	176.677	187.203	210.845	218.638	209.98	225.3	198.151	160.678	154.077	201.703	190.198	191.663	146.624	270.416	204.578	132.875	113.282	160.831	127.625	160.445	137.843	197.689	130.914	115.84	123.112	151.465	183.162	192.792	144.344
Gross Profit Ratio Numbers are in millions	0.322	0.299	0.253	0.329	0.287	0.276	0.277	0.3	0.304	0.289	0.262	0.316	0.318	0.295	0.257	0.252	0.299	0.298	0.296	0.302	0.313	0.307	0.28	0.29	0.275	0.288	0.272	0.246	0.268	0.276	0.244	0.262	0.274	0.285	0.292	0.253	0.248	0.256	0.263	0.247	0.288	0.271	0.287	0.289	0.241	0.259	0.249	0.221	0.25	0.274	0.271	0.216	0.241	0.228	0.219	0.262	0.264	0.286
Reseach & Development Expenses Numbers are in millions	14.69	19.959	16.857	17.426	15.653	16.145	16.148	16.568	18.47	22.629	18.932	19.23	21.906	22.404	18.442	22.38	18.048	18.881	23.633	18.156	21.144	20.612	31.132	24.909	18.602	18.075	23.227	19.754	20.48	19.253	23.183	19.966	19.384	18.834	29.242	20.906	19.112	19.265	31.555	19.544	16.461	19.218	23.179	13.785	15.368	16.615	16.325	13.43	11.554	16.957	10.684	11.961	11.083	11.025	13.013	12.449	14.564	12.223
General & Administrative Expenses Numbers are in millions	94.209	90.95	82.751	78.762	74.325	72.994	91.178	96.738	82.957	77.619	92.17	75.351	68.508	79.68	89.925	67.846	63.569	77.842	90.155	85.843	85.515	80.47	99.529	80.793	95.562	85.475	81.625	79.723	82.115	61.857	75.364	61.407	66.042	52.634	71.538	49.605	53.127	53.562	56.533	61.96	50.6	56.978	52.298	41.552	36.622	48.818	38.461	40.79	50.925	83.642	59.91	65.736	56.043	57.564	65.844	55.657	80.58	43.978
Selling & Marketing Expenses Numbers are in millions	42.423	44.159	47.318	45.283	45.288	50.909	54.603	54.922	52.513	54.931	55.767	44.199	44.045	42.762	53.367	51.296	42.135	51.366	63.693	61.735	55.278	60.378	71.674	54.274	62.225	57.689	62.336	59.134	52.188	36.078	52.308	45.077	45.8	50.648	49.516	40.99	54.423	61.203	59.578	41.084	50.856	49.933	52.913	46.537	45.57	44.356	51.445	39.302	42.871	46.203	38.955	42.089	37.886	40.639	51.49	40.867	35.653	34.449
SG&A Numbers are in millions	175.982	135.109	138.099	124.045	119.613	123.903	145.781	151.66	135.47	132.55	147.937	119.55	112.553	122.442	143.292	119.142	105.704	129.208	153.848	147.578	140.793	140.848	171.203	135.067	157.787	143.164	143.961	138.857	134.303	97.935	127.672	106.484	111.842	103.282	121.054	90.595	107.55	114.765	116.111	103.044	101.456	106.911	105.211	88.089	82.192	93.174	89.906	80.092	93.796	129.845	98.865	107.825	93.929	98.203	117.334	96.524	116.233	78.427
Other Expenses Numbers are in millions	568.846	264.227	-222.48	-49.348	21.68	270.507	34.352	102.731	-34.919	103.163	120.423	7.975	-18.411	-1.272	22.494	19.472	26.832	14.528	-13.157	-18.629	-17.707	15.502	-5.452	-12.426	11.986	17.982	11.148	13.029	17.815	-26.927	10.846	11.525	-5.431	-22.693	10.881	53.941	-3.208	-7.442	55.914	67.859	6.759	36.987	30.016	1.523	14.211	15.865	1.17	-2.674	1.884	0.834	-8.103	4.974	5.495	2.643	-9.314	1.379	3.151	0.896
Operating Expenses Numbers are in millions	190.672	155.068	154.956	141.471	135.266	140.048	161.929	168.228	153.94	155.179	166.869	138.78	134.459	145.511	161.397	142.101	123.155	147.609	177.242	165.512	146.348	171.598	208.946	160.353	174.768	162.954	167.188	158.611	154.783	117.188	150.855	126.45	131.226	122.116	148.259	111.208	126.662	134.03	147.666	90.683	117.917	126.129	143.506	120.993	97.56	109.789	106.231	93.522	105.35	146.802	109.549	119.786	105.012	109.228	130.347	108.973	130.797	90.65
Operating Income Numbers are in millions	-4.53	233.532	-3.682	75.615	40.127	264.772	81.564	97.601	167.736	103.969	132.993	68.989	53.776	8.718	-14.618	8.668	43.293	6.451	48.848	80.745	104.263	58.533	59.569	140.251	113.533	74.612	36.419	61.61	53.703	59.489	36.348	84.395	87.412	87.864	77.041	86.943	34.016	20.047	54.037	99.515	73.746	20.495	126.91	83.585	35.315	3.493	54.6	34.103	55.095	-8.959	88.14	11.128	10.828	13.884	21.118	74.189	61.995	53.694
Operating Income Ratio Numbers are in millions	-0.008	0.392	-0.006	0.094	0.069	0.476	0.107	0.148	0.247	0.169	0.171	0.104	0.091	0.017	-0.026	0.014	0.078	0.012	0.064	0.099	0.13	0.078	0.062	0.135	0.108	0.09	0.049	0.069	0.069	0.093	0.047	0.105	0.109	0.119	0.1	0.111	0.052	0.033	0.071	0.129	0.111	0.038	0.135	0.118	0.064	0.008	0.085	0.059	0.086	-0.018	0.121	0.018	0.023	0.026	0.031	0.106	0.085	0.106
Total Other Income Expenses Net Numbers are in millions	567.477	17.462	-210.929	-12.791	-25.904	-16.317	-6.573	-1.151	-45.412	-7.808	-6.059	-6.957	-39.553	-31.346	-3.401	-30.768	-43.032	-31.408	-22.304	14.829	17.99	35.097	28.112	-29.916	-8.709	-11.87	21.399	34.172	3.996	-47.102	-11.261	24.264	-6.992	-55.74	-3.362	24.009	9.356	15.738	42.051	59.202	10.852	27.52	13.06	-1.079	5.758	5.744	0.473	-12.328	-8.725	83.61	-35.399	16.432	-19.786	-0.894	-125.713	-28.727	-143.206	-44.668
Income Before Tax Numbers are in millions	562.947	250.994	-214.611	62.824	14.223	248.455	74.991	96.45	122.324	96.161	126.934	62.032	14.223	-22.628	-18.019	-22.1	0.261	-24.957	26.544	95.574	122.253	93.63	87.681	110.335	104.824	62.742	57.818	95.782	57.699	12.387	25.087	108.659	80.42	32.124	73.679	110.952	43.372	35.785	96.088	158.717	84.598	48.015	139.97	82.506	41.073	9.237	55.073	21.775	46.37	74.651	52.741	27.56	-8.958	12.99	-104.595	45.462	-81.211	9.026
Income Before Tax Ratio Numbers are in millions	0.974	0.422	-0.359	0.078	0.025	0.447	0.099	0.146	0.18	0.156	0.163	0.093	0.024	-0.043	-0.032	-0.037	0	-0.048	0.035	0.117	0.153	0.125	0.092	0.106	0.1	0.076	0.077	0.107	0.074	0.019	0.033	0.135	0.101	0.044	0.096	0.142	0.067	0.06	0.125	0.206	0.127	0.089	0.148	0.116	0.074	0.021	0.085	0.038	0.072	0.148	0.072	0.045	-0.019	0.024	-0.151	0.065	-0.111	0.018
Income Tax Expense Numbers are in millions	19.187	20.033	-43.186	36.774	6.804	32.715	16.572	17.894	16.788	13.73	15.274	14.934	3.376	7.06	1.101	-3.921	12.583	8.719	12.47	14.336	26.339	18.798	21.04	30.213	41.648	3.971	12.11	18.035	19.43	10.523	-0.304	17.058	10.987	16.213	21.429	26.628	11.747	2.906	14.923	21.836	11.618	5.987	25.185	12.064	6.888	5.267	13.001	2.903	13.162	0.016	4.097	10.205	5.021	6.633	-6.09	10.376	18.156	9.394
Net Income Numbers are in millions	363.858	226.615	-198.967	24.47	3.96	213.249	56.68	73.91	101.501	79.869	111.14	47.892	12.663	-25.58	-14.919	-13.819	-9.245	-30.535	17.976	77.317	92.178	75.722	71.489	77.634	66.354	59.788	46.13	78.294	47.986	7.426	30.888	88.29	74.162	21.523	62.748	93.74	41.54	38.04	85.424	140.846	75.357	44.708	116.919	70.001	36.14	4.566	41.514	19.166	34.659	75.542	40.825	19.299	-13.104	8.385	-100.897	39.435	-98.408	2.566
Net Income Ratio Numbers are in millions	0.629	0.381	-0.333	0.031	0.007	0.384	0.074	0.112	0.15	0.13	0.143	0.072	0.021	-0.049	-0.026	-0.023	-0.017	-0.059	0.024	0.095	0.115	0.101	0.075	0.075	0.063	0.072	0.062	0.088	0.062	0.012	0.04	0.11	0.093	0.029	0.081	0.12	0.064	0.063	0.112	0.183	0.113	0.083	0.124	0.099	0.066	0.01	0.064	0.033	0.054	0.15	0.056	0.032	-0.027	0.016	-0.146	0.056	-0.135	0.005
EPS Numbers are in millions	1.25	0.78	-0.68	0.084	0.014	0.73	0.19	0.26	0.36	0.28	0.39	0.17	0.047	-0.091	-0.053	-0.047	-0.028	-0.1	0.061	0.26	0.31	0.26	0.24	0.26	0.23	0.2	0.15	0.26	0.16	0.025	0.1	0.3	0.25	0.074	0.21	0.32	0.14	0.13	0.31	0.51	0.27	0.16	0.43	0.27	0.14	0.02	0.16	0.073	0.13	0.28	0.15	0.07	-0.048	0.031	-0.37	0.14	-0.36	0.012
EPS Diluted Numbers are in millions	1.24	0.77	-0.68	0.084	0.014	0.73	0.19	0.26	0.36	0.28	0.39	0.17	0.047	-0.09	-0.05	-0.047	-0.028	-0.1	0.061	0.25	0.3	0.25	0.24	0.25	0.23	0.2	0.15	0.26	0.16	0.025	0.1	0.3	0.25	0.074	0.21	0.32	0.14	0.13	0.31	0.49	0.27	0.16	0.43	0.27	0.14	0.02	0.16	0.073	0.13	0.28	0.15	0.07	-0.048	0.031	-0.37	0.14	-0.36	0.012
EBITDA Numbers are in millions	10.051	248.724	12.809	91.577	55.578	280.673	97.328	111.222	184.641	121.127	186.509	94.873	51.239	8.95	25.793	33.54	50.352	1.512	79.458	123.942	158.43	123.168	110.328	158.819	139.941	104.316	83.866	114.785	79.086	34.087	47.678	125.73	101.672	49.296	93.613	129.993	63.369	57.487	121.534	180.006	105.707	67.688	159.161	100.564	59.367	28.13	69.953	36.325	62.66	-12.124	101.511	89.285	51.111	48.684	-1.305	86.827	95.307	81.273
EBITDA Ratio Numbers are in millions	0.017	0.418	0.021	0.114	0.096	0.505	0.128	0.168	0.272	0.197	0.24	0.143	0.087	0.017	0.045	0.056	0.09	0.003	0.104	0.152	0.198	0.164	0.115	0.153	0.133	0.126	0.112	0.128	0.102	0.053	0.062	0.156	0.127	0.067	0.121	0.166	0.098	0.096	0.159	0.234	0.159	0.125	0.169	0.142	0.108	0.064	0.108	0.063	0.098	-0.024	0.139	0.147	0.106	0.09	-0.002	0.124	0.131	0.161

Firich Enterprises Co., Ltd.

TPEx:8076.TWO Add to watchlist

TPEx:8076.TWO