Walton Advanced Engineering, Inc.
TWSE:8110.TW
17 (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 | 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
| 1,904.76 | 1,978.644 | 1,983.341 | 1,721.061 | 1,742.713 | 1,828.954 | 2,169.521 | 2,614.518 | 2,428.567 | 2,293.742 | 2,377.531 | 2,157.941 | 2,176.889 | 1,405.895 | 1,402.724 | 1,433.931 | 1,560.186 | 1,568.693 | 1,852.299 | 1,659.847 | 1,587.833 | 1,627.384 | 2,007.279 | 2,197.265 | 2,147.502 | 2,200.703 | 2,488.576 | 2,473.776 | 2,250.903 | 2,218.496 | 2,611.99 | 2,236.522 | 2,034.823 | 1,865.063 | 2,129.846 | 1,955.995 | 1,910.692 | 1,917.062 | 2,426.425 | 2,728.044 | 2,633.187 | 2,227.996 | 2,301.043 | 2,406.248 | 2,226.079 | 1,937.215 | 2,080.63 | 2,167.225 | 2,194.546 | 1,850.612 | 1,757.583 | 2,145.279 | 2,221.85 | 2,069.269 | 2,324.507 | 2,077.713 | 1,956.783 | 2,646.469 |
Cost of Revenue
| 1,839.453 | 1,801.626 | 1,850.861 | 1,765.274 | 1,757.513 | 1,798.964 | 1,990.09 | 2,340.139 | 2,213.625 | 2,120.563 | 2,193.284 | 2,044.841 | 2,052.079 | 1,378.72 | 1,391.306 | 1,372.432 | 1,486.994 | 1,516.666 | 1,701.644 | 1,681.668 | 1,682.758 | 1,659.602 | 1,863.167 | 1,955.56 | 1,888.007 | 1,954.644 | 2,088.739 | 2,077.847 | 1,995.827 | 1,923.412 | 2,215.526 | 1,937.882 | 1,847.337 | 1,798.984 | 1,892.58 | 1,839.928 | 1,797.947 | 1,821.368 | 2,173.103 | 2,284.532 | 2,177.14 | 2,014.638 | 2,207.304 | 2,133.881 | 2,025.382 | 1,840.463 | 2,001.611 | 1,933.185 | 1,879.07 | 1,650.068 | 1,577.769 | 1,823.857 | 1,802.839 | 1,769.064 | 1,870.47 | 1,687.969 | 1,638.635 | 2,394.982 |
Gross Profit
| 65.307 | 177.018 | 132.48 | -44.213 | -14.8 | 29.99 | 179.431 | 274.379 | 214.942 | 173.179 | 184.247 | 113.1 | 124.81 | 27.175 | 11.418 | 61.499 | 73.192 | 52.027 | 150.655 | -21.821 | -94.925 | -32.218 | 144.112 | 241.705 | 259.495 | 246.059 | 399.837 | 395.929 | 255.076 | 295.084 | 396.464 | 298.64 | 187.486 | 66.079 | 237.266 | 116.067 | 112.745 | 95.694 | 253.322 | 443.512 | 456.047 | 213.358 | 93.739 | 272.367 | 200.697 | 96.752 | 79.019 | 234.04 | 315.476 | 200.544 | 179.814 | 321.422 | 419.011 | 300.205 | 454.037 | 389.744 | 318.148 | 251.487 |
Gross Profit Ratio
| 0.034 | 0.089 | 0.067 | -0.026 | -0.008 | 0.016 | 0.083 | 0.105 | 0.089 | 0.076 | 0.077 | 0.052 | 0.057 | 0.019 | 0.008 | 0.043 | 0.047 | 0.033 | 0.081 | -0.013 | -0.06 | -0.02 | 0.072 | 0.11 | 0.121 | 0.112 | 0.161 | 0.16 | 0.113 | 0.133 | 0.152 | 0.134 | 0.092 | 0.035 | 0.111 | 0.059 | 0.059 | 0.05 | 0.104 | 0.163 | 0.173 | 0.096 | 0.041 | 0.113 | 0.09 | 0.05 | 0.038 | 0.108 | 0.144 | 0.108 | 0.102 | 0.15 | 0.189 | 0.145 | 0.195 | 0.188 | 0.163 | 0.095 |
Reseach & Development Expenses
| 23.382 | 22.823 | 14.278 | 17.855 | 20.01 | 17.117 | 19.381 | 17.236 | 6.994 | 6.686 | 7.77 | 6.444 | 8.028 | 5.408 | 6.675 | 12.552 | 5.171 | 5.352 | 9.659 | 12.406 | 13.696 | 8.574 | 17.665 | 18.89 | 20.421 | 19.863 | 24.368 | 26.507 | 24.683 | 24.737 | 29.108 | 23.944 | 27.771 | 17.165 | 27.314 | 17.853 | 14.22 | 12.262 | 16.576 | 16.794 | 16.274 | 18.902 | 18.444 | 14.598 | 15.887 | 16.289 | 20.827 | 12.548 | 15.154 | 12.523 | 19.461 | 16.215 | 14.13 | 11.135 | 13.203 | 8.189 | 9.906 | 10.935 |
General & Administrative Expenses
| 68.907 | 68.149 | 67.049 | 65.028 | 66.029 | 68.449 | 73.091 | 70.457 | 70.751 | 92.613 | 69.971 | 66.305 | 65.754 | 64.585 | 56.108 | 51.363 | 52.47 | 58.996 | 62.265 | 61.808 | 67.751 | 81.082 | 71.647 | 74.207 | 73.982 | 69.332 | 108.848 | 67.95 | 70.803 | 67.954 | 84.972 | 66.223 | 62.909 | 74.956 | 88.432 | 75.633 | 73.389 | 62.434 | 81.167 | 67.849 | 64.333 | 60.578 | 60.536 | 61.154 | 59.527 | 57.901 | 56.618 | 59.961 | 60.233 | 50.315 | 62.447 | 65.456 | 64.312 | 65.166 | 76.139 | 63.057 | 60.174 | 64.922 |
Selling & Marketing Expenses
| 14.118 | 13.376 | 12.994 | 12.401 | 12.596 | 12.99 | 32.08 | 34.75 | 31.134 | 32.833 | 31.635 | 30.015 | 27.559 | 10.341 | 10.836 | 10.645 | 9.433 | 12.089 | 13.572 | 13.146 | 12.877 | 16.863 | 5.643 | 18.466 | 20.377 | 22.019 | 21.675 | 23.004 | 18.62 | 23.438 | 22.09 | 22.089 | 19.807 | 22.295 | 19.099 | 18.012 | 19.04 | 21.656 | 19.988 | 22.054 | 18.232 | 22.53 | 14.77 | 19.353 | 16.101 | 21.873 | 17.212 | 17.784 | 198.318 | 19.309 | 31.816 | 17.083 | 19.65 | 22.638 | 15.329 | 12.297 | 8.877 | 44.616 |
SG&A
| 52.672 | 81.525 | 51.435 | 77.429 | 78.625 | 81.439 | 105.171 | 105.207 | 101.885 | 125.446 | 101.606 | 96.32 | 93.313 | 74.926 | 66.944 | 62.008 | 61.903 | 71.085 | 75.837 | 74.954 | 80.628 | 97.945 | 77.29 | 92.673 | 94.359 | 91.351 | 130.523 | 90.954 | 89.423 | 91.392 | 107.062 | 88.312 | 82.716 | 97.251 | 107.531 | 93.645 | 92.429 | 84.09 | 101.155 | 89.903 | 82.565 | 83.108 | 75.306 | 80.507 | 75.628 | 79.774 | 73.83 | 77.745 | 258.551 | 69.624 | 94.263 | 82.539 | 83.962 | 87.804 | 91.468 | 75.354 | 69.051 | 109.538 |
Other Expenses
| 77.914 | -104.348 | -83.455 | 157.96 | 44.631 | 105.022 | -77.107 | 251.599 | -38.387 | 94.341 | 182.642 | 21.48 | 25.417 | 93.44 | 170.461 | 221.219 | 64.978 | -87.303 | 103.022 | 323.997 | 109.641 | 37.464 | 135.457 | -75.837 | 144.424 | -62.134 | 89.877 | 35.011 | 5.189 | -84.67 | 133.032 | -32.031 | 51.608 | -0.116 | 24.331 | 206.622 | -8.169 | -19.619 | 144.033 | 49.886 | -16.589 | 43.695 | 165.175 | 36.925 | 42.192 | 50.15 | 22.152 | 24.244 | -554.213 | 40.198 | 2.928 | 11.192 | 1.153 | 1.772 | -1.24 | 4.461 | 30.055 | 15.273 |
Operating Expenses
| 76.054 | 104.348 | 65.713 | 95.284 | 98.635 | 98.556 | 124.552 | 122.443 | 108.879 | 132.132 | 109.376 | 102.764 | 101.341 | 80.334 | 73.619 | 74.56 | 67.074 | 76.437 | 85.496 | 87.36 | 94.324 | 106.519 | 94.955 | 111.563 | 114.78 | 111.214 | 154.891 | 117.461 | 114.106 | 116.129 | 136.17 | 112.256 | 110.487 | 114.416 | 134.845 | 111.498 | 106.649 | 96.352 | 117.731 | 106.697 | 98.839 | 102.01 | 93.75 | 95.105 | 91.515 | 96.063 | 94.657 | 90.293 | 273.705 | 82.147 | 113.724 | 98.754 | 98.092 | 98.939 | 104.671 | 83.543 | 78.957 | 120.473 |
Operating Income
| -10.747 | 72.67 | 66.767 | 42.889 | -46.527 | 49.26 | -16.541 | 407.709 | 65.185 | 134.329 | 280.633 | 10.336 | 23.469 | -53.159 | -62.201 | -13.061 | 6.118 | -24.41 | 65.159 | -109.181 | -189.249 | -138.737 | 49.157 | 130.142 | 144.715 | 134.845 | 244.946 | 278.468 | 140.97 | 178.955 | 260.294 | 186.384 | 76.999 | -48.337 | 102.421 | 4.569 | 6.096 | -0.658 | 135.591 | 336.815 | 357.208 | 111.348 | -0.011 | 177.262 | 109.182 | 0.689 | -15.638 | 143.747 | 41.771 | 118.397 | 66.09 | 222.668 | 320.919 | 201.266 | 349.366 | 306.201 | 239.191 | 131.014 |
Operating Income Ratio
| -0.006 | 0.037 | 0.034 | 0.025 | -0.027 | 0.027 | -0.008 | 0.156 | 0.027 | 0.059 | 0.118 | 0.005 | 0.011 | -0.038 | -0.044 | -0.009 | 0.004 | -0.016 | 0.035 | -0.066 | -0.119 | -0.085 | 0.024 | 0.059 | 0.067 | 0.061 | 0.098 | 0.113 | 0.063 | 0.081 | 0.1 | 0.083 | 0.038 | -0.026 | 0.048 | 0.002 | 0.003 | -0 | 0.056 | 0.123 | 0.136 | 0.05 | -0 | 0.074 | 0.049 | 0 | -0.008 | 0.066 | 0.019 | 0.064 | 0.038 | 0.104 | 0.144 | 0.097 | 0.15 | 0.147 | 0.122 | 0.05 |
Total Other Income Expenses Net
| 61.427 | 97.541 | -102.311 | -43.624 | -46.982 | -60.945 | -65.64 | -52.51 | -52.558 | -50.261 | -77.597 | -19.011 | -25.753 | 67.82 | 155.19 | 207.9 | 59.737 | -102.526 | 89.765 | 309.89 | 89.245 | 18.79 | 111.23 | -91.356 | 127.184 | -77.342 | 74.733 | 15.356 | -17.459 | -106.186 | 110.79 | -56.769 | 25.252 | -27.533 | -4.236 | 177.609 | -43.777 | -45.636 | 111.642 | 16.734 | -51.671 | 8.611 | 130.162 | 2.448 | 9.167 | 23.429 | 28.096 | 0.447 | -583.25 | 38.235 | -725.261 | 10.735 | -3.536 | 39.919 | -38.302 | -41.16 | 64.303 | 87.29 |
Income Before Tax
| 50.68 | 170.211 | -35.544 | -0.735 | -93.509 | -11.685 | -82.181 | 355.199 | 12.627 | 84.068 | 203.036 | -8.675 | -2.284 | 14.661 | 92.989 | 194.839 | 65.855 | -126.936 | 154.924 | 200.709 | -100.004 | -119.947 | 160.387 | 38.786 | 271.899 | 57.503 | 319.679 | 293.824 | 123.511 | 72.769 | 371.084 | 129.615 | 102.251 | -75.87 | 98.185 | 182.178 | -37.681 | -46.294 | 247.233 | 353.549 | 305.537 | 119.959 | 130.151 | 179.71 | 118.349 | 24.118 | 12.458 | 144.194 | -541.479 | 156.632 | -659.171 | 233.403 | 317.383 | 241.185 | 311.064 | 265.041 | 303.494 | 218.304 |
Income Before Tax Ratio
| 0.027 | 0.086 | -0.018 | -0 | -0.054 | -0.006 | -0.038 | 0.136 | 0.005 | 0.037 | 0.085 | -0.004 | -0.001 | 0.01 | 0.066 | 0.136 | 0.042 | -0.081 | 0.084 | 0.121 | -0.063 | -0.074 | 0.08 | 0.018 | 0.127 | 0.026 | 0.128 | 0.119 | 0.055 | 0.033 | 0.142 | 0.058 | 0.05 | -0.041 | 0.046 | 0.093 | -0.02 | -0.024 | 0.102 | 0.13 | 0.116 | 0.054 | 0.057 | 0.075 | 0.053 | 0.012 | 0.006 | 0.067 | -0.247 | 0.085 | -0.375 | 0.109 | 0.143 | 0.117 | 0.134 | 0.128 | 0.155 | 0.082 |
Income Tax Expense
| 23.97 | 46.488 | -10.983 | 7.801 | -15.451 | -18.92 | -0.348 | 110.006 | 50.566 | 53.391 | 39.585 | 16.72 | 38.027 | -6.326 | 2.444 | -12.483 | -24.086 | 5.985 | -3.871 | -8.22 | -10.076 | -7.2 | 45.651 | 22.552 | 51.489 | 3.614 | 50.731 | 45.564 | 32.05 | 10.902 | 53.834 | 23.737 | 9.815 | -0.66 | 13.675 | 31.442 | 7.341 | 0.4 | 44.992 | 42.386 | 41.452 | 21.508 | 58.184 | 34.917 | 26.065 | 10.784 | 8.016 | 25.744 | -55.189 | 21.66 | -107.865 | 35.771 | 45.101 | 47.653 | 27.103 | 36.626 | 40.998 | 34.135 |
Net Income
| 59.476 | 153.914 | -21.045 | 17.534 | -41.6 | 7.235 | -81.833 | 267.456 | -37.939 | 30.677 | 190.133 | 17.857 | -19.773 | 31.68 | 90.545 | 207.322 | 89.941 | -132.921 | 158.795 | 208.929 | -89.928 | -112.747 | 114.736 | 16.234 | 220.41 | 53.889 | 268.948 | 248.26 | 91.461 | 61.867 | 317.25 | 105.878 | 92.436 | -75.21 | 84.51 | 150.736 | -45.022 | -46.694 | 202.241 | 311.115 | 264.035 | 98.401 | 71.967 | 144.793 | 92.284 | 13.334 | 4.442 | 118.45 | -486.29 | 128.425 | -551.306 | 197.632 | 272.282 | 193.532 | 283.961 | 228.415 | 262.496 | 180.457 |
Net Income Ratio
| 0.031 | 0.078 | -0.011 | 0.01 | -0.024 | 0.004 | -0.038 | 0.102 | -0.016 | 0.013 | 0.08 | 0.008 | -0.009 | 0.023 | 0.065 | 0.145 | 0.058 | -0.085 | 0.086 | 0.126 | -0.057 | -0.069 | 0.057 | 0.007 | 0.103 | 0.024 | 0.108 | 0.1 | 0.041 | 0.028 | 0.121 | 0.047 | 0.045 | -0.04 | 0.04 | 0.077 | -0.024 | -0.024 | 0.083 | 0.114 | 0.1 | 0.044 | 0.031 | 0.06 | 0.041 | 0.007 | 0.002 | 0.055 | -0.222 | 0.069 | -0.314 | 0.092 | 0.123 | 0.094 | 0.122 | 0.11 | 0.134 | 0.068 |
EPS
| 0.12 | 0.3 | -0.041 | 0.034 | -0.081 | 0.014 | -0.16 | 0.52 | -0.062 | 0.06 | 0.31 | 0.03 | -0.04 | 0.06 | 0.18 | 0.42 | 0.18 | -0.27 | 0.31 | 0.41 | -0.18 | -0.22 | 0.21 | 0.03 | 0.42 | 0.1 | 0.57 | 0.53 | 0.19 | 0.13 | 0.66 | 0.22 | 0.19 | -0.16 | 0.17 | 0.31 | -0.09 | -0.093 | 0.41 | 0.63 | 0.53 | 0.2 | 0.14 | 0.29 | 0.18 | 0.03 | 0.009 | 0.24 | -0.97 | 0.26 | -1.1 | 0.39 | 0.54 | 0.39 | 0.57 | 0.46 | 0.52 | 0.36 |
EPS Diluted
| 0.12 | 0.3 | -0.041 | 0.034 | -0.081 | 0.014 | -0.16 | 0.52 | -0.062 | 0.06 | 0.31 | 0.03 | -0.04 | 0.06 | 0.18 | 0.39 | 0.17 | -0.27 | 0.31 | 0.38 | -0.18 | -0.22 | 0.21 | 0.03 | 0.42 | 0.1 | 0.57 | 0.52 | 0.19 | 0.13 | 0.66 | 0.22 | 0.19 | -0.16 | 0.17 | 0.29 | -0.09 | -0.093 | 0.41 | 0.62 | 0.53 | 0.2 | 0.14 | 0.29 | 0.18 | 0.03 | 0.009 | 0.24 | -0.97 | 0.26 | -1.1 | 0.39 | 0.54 | 0.38 | 0.57 | 0.46 | 0.52 | 0.36 |
EBITDA
| 461.564 | 663.433 | 570.569 | 492.201 | 402.683 | 501.178 | 452.779 | 869.933 | 539.362 | 611.276 | 751.606 | 525.121 | 490.467 | 407.921 | 533.381 | 643.102 | 534.991 | 333.404 | 683.466 | 715.796 | 438.839 | 409.102 | 809.803 | 615.456 | 835.976 | 646.459 | 921.899 | 907.97 | 745.159 | 679.531 | 990.02 | 766.372 | 752.873 | 603.057 | 788.313 | 878.031 | 660.683 | 653.946 | 951.333 | 1,031.317 | 970.904 | 783.476 | 814.897 | 834.563 | 758.756 | 649.125 | 659.665 | 752.215 | 48.059 | 650.577 | 643.713 | 762.846 | 796.07 | 730.337 | 794.331 | 720.742 | 690.319 | 618.133 |
EBITDA Ratio
| 0.242 | 0.335 | 0.288 | 0.286 | 0.231 | 0.274 | 0.209 | 0.333 | 0.222 | 0.266 | 0.316 | 0.243 | 0.225 | 0.29 | 0.38 | 0.448 | 0.343 | 0.213 | 0.369 | 0.431 | 0.276 | 0.251 | 0.403 | 0.28 | 0.389 | 0.294 | 0.37 | 0.367 | 0.331 | 0.306 | 0.379 | 0.343 | 0.37 | 0.323 | 0.37 | 0.449 | 0.346 | 0.341 | 0.392 | 0.378 | 0.369 | 0.352 | 0.354 | 0.347 | 0.341 | 0.335 | 0.317 | 0.347 | 0.022 | 0.352 | 0.366 | 0.356 | 0.358 | 0.353 | 0.342 | 0.347 | 0.353 | 0.234 |