Tatung System Technologies Inc. (8099.TWO) - Quarterly Income Statement

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8099.TWO
Financials

52.3 (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	939.616	906.212	1,120.267	1,017.803	985.35	1,056.141	1,193.991	1,035.81	998.875	1,117.964	1,336.344	1,088.47	864.023	983.046	1,075.493	1,168.442	1,088.461	953.495	1,142.61	1,061.867	907.068	916.884	1,139.4	935.655	862.821	763.062	907.536	825.796	841.319	1,028.767	968.671	751.105	865.548	884.883	966.791	817.093	870.395	856.826	959.357	865.274	822.591	778.058	925.603	770.391	796.668	746.554	767.254	738.603	628.702	704.724	894.651	762.542	794.356	869.669	952.172	797.911	782.227	892.425
Cost of Revenue Numbers are in millions	729.305	696.717	867.692	798.459	757.37	842.133	924.012	827.663	790.014	913.104	1,064.461	867.014	675.773	775.19	876.506	969.543	875.717	757.169	922.325	866.005	721.491	726.039	937.557	768.055	676.197	587.346	709.313	641.841	638.97	833.314	783.517	584.46	691.801	717.892	778.809	633.821	688.372	693.439	765.089	698.388	664.35	620.254	775.261	615.004	641.98	597.591	592.606	569.838	462.779	535.664	715.357	586.132	607.832	670.066	748.048	603.08	591.552	687.933
Gross Profit Numbers are in millions	210.311	209.495	252.575	219.344	227.98	214.008	269.979	208.147	208.861	204.86	271.883	221.456	188.25	207.856	198.987	198.899	212.744	196.326	220.285	195.862	185.577	190.845	201.843	167.6	186.624	175.716	198.223	183.955	202.349	195.453	185.154	166.645	173.747	166.991	187.982	183.272	182.023	163.387	194.268	166.886	158.241	157.804	150.342	155.387	154.688	148.963	174.648	168.765	165.923	169.06	179.294	176.41	186.524	199.603	204.124	194.831	190.675	204.492
Gross Profit Ratio Numbers are in millions	0.224	0.231	0.225	0.216	0.231	0.203	0.226	0.201	0.209	0.183	0.203	0.203	0.218	0.211	0.185	0.17	0.195	0.206	0.193	0.184	0.205	0.208	0.177	0.179	0.216	0.23	0.218	0.223	0.241	0.19	0.191	0.222	0.201	0.189	0.194	0.224	0.209	0.191	0.202	0.193	0.192	0.203	0.162	0.202	0.194	0.2	0.228	0.228	0.264	0.24	0.2	0.231	0.235	0.23	0.214	0.244	0.244	0.229
Reseach & Development Expenses Numbers are in millions	14.22	14.626	17.019	17.576	17.988	18.745	22.028	21.037	20.087	20.36	20.36	17.875	16.561	17.078	18.205	16.077	16.121	15.87	17.174	16.058	15.148	13.685	14.856	14.315	14.753	13.931	17.554	16.524	15.941	15.69	11.034	11.164	10.933	8.487	7.274	7.803	7.884	8.146	10.308	12.463	10.559	10.936	10.786	11.757	8.971	12.719	22.999	19.438	17.072	16.806	16.314	19.634	18.128	21.233	24.178	24.411	24.584	26.585
General & Administrative Expenses Numbers are in millions	41.648	38.467	42.153	36.554	37.154	35.646	39.479	36.193	31.906	36.556	51.567	37.698	34.64	40.763	29.801	37.873	37.762	37.095	39.347	38.139	32.701	39.724	32.628	34.126	35.988	35.563	31.716	35.147	41.005	37.945	33.853	32.896	33.954	29.727	29.448	29.329	30.932	25.028	21.128	21.748	19.73	24.323	23.578	18.545	17.9	29.696	27.311	25.801	23.811	24.585	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	121.166	121.068	128.32	121.777	121.869	120.336	125.763	118.153	113.824	112.056	115.069	111.847	104.878	107.021	112.029	108.615	109.738	108.691	115.211	113.603	110.11	108.885	109.931	102.724	109.149	103.5	112.858	107.365	103.374	103.355	106.074	104.131	105.016	111.108	122.142	118.733	112.534	115.331	124.546	105.996	97.61	100.722	100.765	99.666	93.758	92.348	143.15	100.986	98.838	123.371	132.874	132.211	128.266	124.487	139.861	125.799	128.332	136.374
SG&A Numbers are in millions	148.945	159.535	156.548	158.331	159.023	155.982	165.242	154.346	145.73	148.612	166.636	149.545	139.518	147.784	141.83	146.488	147.5	145.786	154.558	151.742	142.811	148.609	142.559	136.85	145.137	139.063	144.574	142.512	144.379	141.3	139.927	137.027	138.97	140.835	151.59	148.062	143.466	140.359	145.674	127.744	117.34	125.045	124.343	118.211	111.658	122.044	143.15	126.787	122.649	123.371	132.874	132.211	128.266	124.487	139.861	125.799	128.332	136.374
Other Expenses Numbers are in millions	3.163	-174.152	-187.1	7.607	-1.914	0.623	-1.267	8.157	-0.288	14.154	1.306	1.484	-0.616	2.379	-0.557	0.857	-1.22	-1.481	1.21	1.055	1.402	1.288	2.428	0.777	0.663	-0.024	0.85	0.406	1.705	-1.963	5.631	1.154	2.086	3.463	2.12	1.85	1.008	0.749	4.253	2.311	-1.229	3.4	42.628	3.074	0.721	0.858	5.765	1	1.345	2.129	1.747	-1.168	2.329	3.648	4.58	1.451	5.637	2.182
Operating Expenses Numbers are in millions	163.165	174.152	173.567	175.907	177.011	174.727	187.27	175.383	165.817	168.972	186.996	167.42	156.079	164.862	160.035	162.565	163.621	161.656	171.732	167.8	157.959	162.294	157.415	151.165	159.89	152.994	162.128	159.036	160.32	156.99	150.961	148.191	149.903	149.322	158.864	155.865	151.35	148.505	155.982	140.207	127.899	135.981	135.129	129.968	120.629	134.763	166.149	146.225	139.721	140.177	149.188	151.845	146.394	145.72	164.039	150.21	152.916	162.959
Operating Income Numbers are in millions	47.146	35.343	79.008	52.331	50.699	40.163	87.731	41.061	43.186	50.364	91.216	54.036	32.171	42.994	38.952	36.334	49.123	34.67	48.553	28.062	27.618	28.551	44.428	16.435	26.734	22.722	36.095	24.919	42.029	38.463	34.193	18.454	23.844	17.669	29.118	27.407	30.673	14.882	38.286	26.679	30.342	21.823	15.213	25.419	34.059	14.2	8.499	22.54	26.202	28.883	30.106	24.565	40.13	53.883	40.085	44.621	37.759	41.533
Operating Income Ratio Numbers are in millions	0.05	0.039	0.071	0.051	0.051	0.038	0.073	0.04	0.043	0.045	0.068	0.05	0.037	0.044	0.036	0.031	0.045	0.036	0.042	0.026	0.03	0.031	0.039	0.018	0.031	0.03	0.04	0.03	0.05	0.037	0.035	0.025	0.028	0.02	0.03	0.034	0.035	0.017	0.04	0.031	0.037	0.028	0.016	0.033	0.043	0.019	0.011	0.031	0.042	0.041	0.034	0.032	0.051	0.062	0.042	0.056	0.048	0.047
Total Other Income Expenses Net Numbers are in millions	5.152	23.873	14.017	-1.143	-1.344	-2.179	-1.287	-0.274	-0.523	-0.251	-0.35	1.327	-0.955	2.079	7.701	8.499	5.563	-1.978	-4.635	-2.697	0.208	0.271	-20.332	0.163	0.451	-0.113	0.498	0.091	1.322	-2.512	5.279	0.745	1.823	3.128	1.221	1.443	0.469	0.222	3.664	2.11	-1.285	3.4	5.254	2.312	0.701	38.319	6.227	0.963	1.108	2.446	2.255	-0.757	2.831	4.777	5.404	2.493	6.196	3.152
Income Before Tax Numbers are in millions	52.298	59.216	93.025	51.188	49.355	37.984	86.444	40.787	42.663	50.113	90.866	55.363	31.216	45.073	46.653	44.833	54.686	32.692	43.918	25.365	27.826	28.822	24.096	16.598	27.185	22.609	36.593	25.01	43.351	35.951	39.472	19.199	25.667	20.797	30.339	28.85	31.142	15.104	41.95	28.789	29.057	25.223	20.467	27.731	34.76	52.519	14.726	23.503	27.31	31.329	32.361	23.808	42.961	58.66	45.489	47.114	43.955	44.685
Income Before Tax Ratio Numbers are in millions	0.056	0.065	0.083	0.05	0.05	0.036	0.072	0.039	0.043	0.045	0.068	0.051	0.036	0.046	0.043	0.038	0.05	0.034	0.038	0.024	0.031	0.031	0.021	0.018	0.032	0.03	0.04	0.03	0.052	0.035	0.041	0.026	0.03	0.024	0.031	0.035	0.036	0.018	0.044	0.033	0.035	0.032	0.022	0.036	0.044	0.07	0.019	0.032	0.043	0.044	0.036	0.031	0.054	0.067	0.048	0.059	0.056	0.05
Income Tax Expense Numbers are in millions	8.819	9.422	16.409	10.007	9.678	7.61	17.216	6.94	7.362	10.026	18.614	11.1	5.471	9.054	9.364	8.746	9.793	5.643	8.896	6.048	4.663	5.898	4.01	3.712	5.243	1.651	6.199	4.007	5.501	6.164	6.818	3.122	4.483	3.662	5.831	5.397	4.368	2.629	4.379	5.081	4.068	4.733	3.97	2.29	6.544	6.355	4.844	3.963	6.344	5.431	6.857	11.819	10.316	17.669	15.994	15.147	6.875	8.183
Net Income Numbers are in millions	43.72	49.794	76.904	41.181	39.677	30.374	69.228	33.847	35.301	40.087	72.252	44.263	25.745	36.019	37.289	36.087	44.79	27.328	35.51	19.894	23.706	23.592	21.78	13.329	22.023	20.945	30.361	19.596	37.205	30.128	33.322	16.753	21.898	17.915	24.901	23.94	25.796	12.895	37.727	23.84	24.824	20.49	16.497	25.441	28.216	46.164	9.882	19.54	20.966	26.319	25.504	11.989	32.645	40.991	29.495	31.967	37.08	36.502
Net Income Ratio Numbers are in millions	0.047	0.055	0.069	0.04	0.04	0.029	0.058	0.033	0.035	0.036	0.054	0.041	0.03	0.037	0.035	0.031	0.041	0.029	0.031	0.019	0.026	0.026	0.019	0.014	0.026	0.027	0.033	0.024	0.044	0.029	0.034	0.022	0.025	0.02	0.026	0.029	0.03	0.015	0.039	0.028	0.03	0.026	0.018	0.033	0.035	0.062	0.013	0.026	0.033	0.037	0.029	0.016	0.041	0.047	0.031	0.04	0.047	0.041
EPS Numbers are in millions	0.49	0.56	0.87	0.47	0.45	0.34	0.78	0.38	0.4	0.45	0.82	0.5	0.29	0.41	0.42	0.41	0.51	0.31	0.48	0.28	0.34	0.33	0.3	0.18	0.29	0.29	0.41	0.27	0.51	0.41	0.46	0.24	0.31	0.26	0.34	0.33	0.35	0.19	0.51	0.32	0.34	0.28	0.23	0.36	0.4	0.66	0.14	0.28	0.3	0.37	0.35	0.16	0.45	0.56	0.4	0.44	0.51	0.51
EPS Diluted Numbers are in millions	0.49	0.56	0.87	0.46	0.45	0.34	0.78	0.38	0.4	0.45	0.82	0.5	0.29	0.4	0.42	0.4	0.5	0.31	0.48	0.28	0.33	0.33	0.3	0.18	0.29	0.29	0.41	0.27	0.51	0.41	0.46	0.24	0.3	0.26	0.34	0.32	0.35	0.19	0.51	0.32	0.34	0.28	0.23	0.36	0.4	0.65	0.14	0.28	0.3	0.37	0.35	0.16	0.45	0.56	0.4	0.44	0.51	0.51
EBITDA Numbers are in millions	75.797	92.365	113.578	88.784	87.13	75.559	124.584	80.267	79.575	86.282	126.225	90.041	63.101	74.702	72.077	63.189	75.087	61.07	79.174	56.924	58.579	59.087	74.58	45.948	55.205	49.416	61.994	49.923	67.299	58.148	61.029	39.052	41.982	36.393	44.8	42.283	44.836	28.714	54.649	40.547	39.895	36.43	31.723	38.685	44.885	62.741	29.997	35.832	39.322	42.931	45.186	29.694	53.387	67.122	55.177	57.154	54.519	54.679
EBITDA Ratio Numbers are in millions	0.081	0.102	0.101	0.087	0.088	0.072	0.104	0.077	0.08	0.077	0.094	0.083	0.073	0.076	0.067	0.054	0.069	0.064	0.069	0.054	0.065	0.064	0.065	0.049	0.064	0.065	0.068	0.06	0.08	0.057	0.063	0.052	0.049	0.041	0.046	0.052	0.052	0.034	0.057	0.047	0.048	0.047	0.034	0.05	0.056	0.084	0.039	0.049	0.063	0.061	0.051	0.039	0.067	0.077	0.058	0.072	0.07	0.061

Tatung System Technologies Inc.

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TPEx:8099.TWO