Allied Circuit Co., Ltd. (8155.TWO) - Quarterly Income Statement

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8155.TWO
Financials

135.5 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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
Revenue Numbers are in millions	984.875	948.474	704.103	809.931	713.178	673.017	696.283	778.431	833.409	897.281	936.694	840.65	724.133	690.395	648.485	633.135	711.98	829.986	739.511	603.606	538.723	468.998	404.3	466.992	640.903	765.301	719.036	715.71	651.348	535.114	495.503	467.991	440.73	440.86	390.872	368.623	328.316	366.679	465.443	474.477	418.823	462.596	433.174	394.246	360.059	305.813	344.239	386.852	447.924	429.714	311.881	305.591	373.525
Cost of Revenue Numbers are in millions	858.538	768.785	588.569	660.87	603.04	562.303	563.406	600.093	616.233	595.372	658.485	610.963	564.815	539.605	478.326	467.4	514.497	551.43	509.317	442.026	403.82	350.76	352.706	380.113	494.591	544.7	528.538	519.838	489.738	412.404	400.311	371.953	359.649	352.229	306.642	292.544	284.013	327.213	378.595	379.896	359.675	389.502	356.734	324.866	305.483	267.193	287.062	319.772	356.071	354.273	271.954	284.935	317.308
Gross Profit Numbers are in millions	126.337	179.689	115.534	149.061	110.138	110.714	132.877	178.338	217.176	301.909	278.209	229.687	159.318	150.79	170.159	165.735	197.483	278.556	230.194	161.58	134.903	118.238	51.594	86.879	146.312	220.601	190.498	195.872	161.61	122.71	95.192	96.038	81.081	88.631	84.23	76.079	44.303	39.466	86.848	94.581	59.148	73.094	76.44	69.38	54.576	38.62	57.177	67.08	91.853	75.441	39.927	20.656	56.217
Gross Profit Ratio Numbers are in millions	0.128	0.189	0.164	0.184	0.154	0.165	0.191	0.229	0.261	0.336	0.297	0.273	0.22	0.218	0.262	0.262	0.277	0.336	0.311	0.268	0.25	0.252	0.128	0.186	0.228	0.288	0.265	0.274	0.248	0.229	0.192	0.205	0.184	0.201	0.215	0.206	0.135	0.108	0.187	0.199	0.141	0.158	0.176	0.176	0.152	0.126	0.166	0.173	0.205	0.176	0.128	0.068	0.151
Reseach & Development Expenses Numbers are in millions	27.657	28.331	27.325	26.175	27.121	24.653	23.638	25.792	24.445	24.894	23.062	23.5	22.5	23.016	20.681	21.437	21.046	21.553	19.466	19.207	17.983	19.729	15.458	16.671	16.619	16.547	14.337	16.57	14.3	13.166	12.107	13.413	12.017	11.975	11.119	11.509	10.46	11.201	11.859	13.045	12.303	11.428	9.943	10.122	10.099	10.536	10.797	11.463	9.292	8.98	8.057	7.027	7.356
General & Administrative Expenses Numbers are in millions	32.855	34.426	33.055	30.879	34.874	39.217	45.47	53.832	46.868	34.162	33.173	29.567	26.209	28.384	27.485	25.049	25.967	26.634	24.555	24.152	24.327	22.344	20.872	20.532	21.872	5.752	6.363	15.406	6.097	5.567	5.872	4.636	5.125	5.018	5.056	4.04	4.692	4.723	5.67	5.281	5.477	5.837	5.609	4.701	4.551	4.711	4.443	5.191	5.706	5.193	5.513	5.362	5.059
Selling & Marketing Expenses Numbers are in millions	22.097	22.471	15.293	9.789	9.7	9.628	8.712	11.446	12.533	12.903	13.243	15.71	13.696	12.419	10.598	11.085	11.67	12.271	9.319	9.011	8.326	8.484	8.56	9.09	9.736	8.468	7.845	8.43	8.844	7.95	6.542	6.353	6.136	5.967	5.612	5.663	4.954	5.715	5.546	11.717	6.73	7.02	6.696	6.634	6.377	4.733	4.881	5.357	5.875	6.513	5.102	5.849	5.661
SG&A Numbers are in millions	54.952	54.804	48.348	36.867	44.574	48.845	54.182	65.278	59.401	47.065	46.416	45.277	39.905	40.803	38.083	36.134	37.637	38.905	33.874	33.163	32.653	30.828	29.432	29.622	31.608	14.22	14.208	23.836	14.941	13.517	12.414	10.989	11.261	10.985	10.668	9.703	9.646	10.438	11.216	16.998	12.207	12.857	12.305	11.335	10.928	9.444	9.324	10.548	11.581	11.706	10.615	11.211	10.72
Other Expenses Numbers are in millions	43.728	0	-76.128	-1.142	6.803	4.853	8.909	-2.903	12.725	2.108	4.079	7.081	3.417	1.651	0.603	0.785	-0.005	-0.689	4.357	2.548	2.799	3.259	3.358	8.634	2.679	0.488	0.475	0.674	0.999	0.472	0.421	0.899	0.53	0.378	0.267	0.595	0.432	2.73	0.758	0.592	0.649	7.447	0.374	0.566	0.34	14.275	0.308	0.338	0.633	0.327	8.004	0.771	0.265
Operating Expenses Numbers are in millions	126.337	86.851	76.128	64.184	71.695	73.498	77.82	91.07	83.846	71.959	69.478	68.777	62.405	63.819	58.764	57.571	58.683	60.458	53.34	52.37	50.636	50.557	44.89	46.293	48.227	51.479	48.605	61.977	46.928	42.445	39.606	40.806	37.973	37.329	35.847	34.559	33.498	34.736	37.804	45.949	40.729	38.218	35.913	34.833	34.375	33.052	33.242	36.571	34.228	33.372	30.767	30.547	30.418
Operating Income Numbers are in millions	43.728	96.554	39.406	84.877	48	45.298	66.677	86.267	148.213	233.829	213.895	167.895	96.913	86.971	111.395	108.164	138.8	218.098	176.854	109.21	84.267	67.681	6.704	40.586	98.085	169.122	141.893	133.895	114.682	80.265	55.586	55.232	43.108	51.302	48.383	41.52	10.805	4.73	49.044	48.632	18.419	34.876	40.527	34.547	20.201	5.568	23.935	30.509	57.625	42.069	9.16	-9.891	25.799
Operating Income Ratio Numbers are in millions	0.044	0.102	0.056	0.105	0.067	0.067	0.096	0.111	0.178	0.261	0.228	0.2	0.134	0.126	0.172	0.171	0.195	0.263	0.239	0.181	0.156	0.144	0.017	0.087	0.153	0.221	0.197	0.187	0.176	0.15	0.112	0.118	0.098	0.116	0.124	0.113	0.033	0.013	0.105	0.102	0.044	0.075	0.094	0.088	0.056	0.018	0.07	0.079	0.129	0.098	0.029	-0.032	0.069
Total Other Income Expenses Net Numbers are in millions	-2.269	4.602	4.278	-3.873	-2.191	-2.066	-3.244	-1.468	-3.722	-1.96	0.117	-0.604	3.708	2.662	1.502	2.013	0.599	-1.4	1.754	1.4	0.877	2.151	2.097	6.334	0.983	7.203	-9.584	-7.397	-0.602	4.146	-11.643	4.011	-4.034	-0.229	-3.131	-0.648	9.694	-1.157	-0.757	3.568	2.254	4.396	1.308	0.359	-1.943	14.28	0.734	-1.766	-3.68	-0.213	1.475	-2.345	10.063
Income Before Tax Numbers are in millions	41.459	101.156	43.684	81.004	45.809	43.232	63.433	85.8	144.491	231.869	214.012	167.291	100.621	89.633	114.252	110.177	141.394	216.698	178.608	110.61	85.144	69.832	8.801	46.92	99.068	176.325	132.309	126.498	114.08	84.411	43.943	59.243	39.074	51.073	45.252	40.872	20.499	3.573	48.287	52.2	20.673	39.272	41.835	34.906	18.258	19.848	24.669	28.743	53.945	41.856	10.635	-12.236	35.862
Income Before Tax Ratio Numbers are in millions	0.042	0.107	0.062	0.1	0.064	0.064	0.091	0.11	0.173	0.258	0.228	0.199	0.139	0.13	0.176	0.174	0.199	0.261	0.242	0.183	0.158	0.149	0.022	0.1	0.155	0.23	0.184	0.177	0.175	0.158	0.089	0.127	0.089	0.116	0.116	0.111	0.062	0.01	0.104	0.11	0.049	0.085	0.097	0.089	0.051	0.065	0.072	0.074	0.12	0.097	0.034	-0.04	0.096
Income Tax Expense Numbers are in millions	6.841	9.74	6.634	8.434	7.528	2.612	10.784	14.209	26.008	41.737	38.522	30.19	15.496	13.972	21.708	15.764	26.158	40.089	33.122	19.61	17.028	13.967	1.76	7.943	19.318	34.694	26.487	21.746	19.393	13.249	7.47	10.713	6.643	6.704	7.951	6.006	3.485	3.064	7.993	6.136	2.3	6.999	4.8	-1.348	-0.841	4.191	1.9	6.057	-0.018	-6.881	-0.334	-0.906	6.522
Net Income Numbers are in millions	34.618	91.416	37.05	72.57	38.281	40.62	52.649	71.591	118.483	190.132	175.49	137.101	85.125	75.661	92.544	94.413	115.236	176.609	145.486	91	68.116	55.865	7.041	38.977	79.75	141.631	105.822	104.752	94.687	71.162	36.473	48.53	32.431	44.369	37.301	34.866	17.014	0.509	40.294	46.064	18.373	32.273	37.035	36.254	18.258	15.657	22.769	22.686	53.963	48.737	10.969	-12.236	29.34
Net Income Ratio Numbers are in millions	0.035	0.096	0.053	0.09	0.054	0.06	0.076	0.092	0.142	0.212	0.187	0.163	0.118	0.11	0.143	0.149	0.162	0.213	0.197	0.151	0.126	0.119	0.017	0.083	0.124	0.185	0.147	0.146	0.145	0.133	0.074	0.104	0.074	0.101	0.095	0.095	0.052	0.001	0.087	0.097	0.044	0.07	0.085	0.092	0.051	0.051	0.066	0.059	0.12	0.113	0.035	-0.04	0.079
EPS Numbers are in millions	0.69	1.82	0.74	1.42	0.76	0.82	1.06	1.4	2.38	3.82	3.53	2.75	1.71	1.52	1.86	1.9	2.32	3.55	2.92	1.83	1.37	1.12	0.14	0.79	1.61	2.84	2.13	2.1	1.9	1.43	0.73	0.97	0.65	0.89	0.75	0.68	0.33	0.01	0.78	1.1	0.44	0.78	0.89	0.84	0.44	0.37	0.53	0.58	1.39	1.25	0.3	-0.33	0.79
EPS Diluted Numbers are in millions	0.68	1.8	0.73	1.42	0.75	0.8	1.05	1.4	2.35	3.8	3.51	2.75	1.71	1.52	1.85	1.9	2.29	3.53	2.91	1.83	1.36	1.12	0.14	0.79	1.58	2.83	2.12	2.1	1.9	1.43	0.73	0.97	0.65	0.89	0.75	0.68	0.33	0.01	0.78	1.1	0.43	0.77	0.89	0.84	0.44	0.36	0.53	0.58	1.38	1.24	0.3	-0.33	0.79
EBITDA Numbers are in millions	92.181	141.839	88.945	126.299	87.343	82.678	102.912	120.668	182.098	267.293	246.544	202.139	133.852	119.998	142.286	136.511	167.026	242.047	204.506	137.882	112.612	97.813	36.384	73.421	124.714	201.333	155.009	148.635	135.201	105.956	65.74	81.508	62.002	74.456	68.349	63.739	43.504	26.579	70.93	74.874	43.393	61.594	63.53	56.811	40.284	42.512	48.26	55.283	77.439	64.578	32.97	11.292	58.775
EBITDA Ratio Numbers are in millions	0.094	0.15	0.127	0.156	0.122	0.123	0.148	0.155	0.218	0.298	0.263	0.24	0.186	0.174	0.217	0.215	0.232	0.292	0.278	0.228	0.21	0.209	0.09	0.158	0.195	0.263	0.216	0.208	0.21	0.197	0.133	0.175	0.141	0.169	0.175	0.173	0.132	0.073	0.152	0.163	0.104	0.133	0.146	0.144	0.112	0.139	0.141	0.143	0.174	0.159	0.105	0.036	0.162

Allied Circuit Co., Ltd.

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TPEx:8155.TWO