Harmony Electronics Co. Ltd (8182.TWO) - Quarterly Income Statement

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8182.TWO
Financials

31.55 (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	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	787.321	720.407	685.667	753.625	736.549	669.975	548.968	615.722	749.979	738.245	777.648	934.136	930.424	923.504	810.599	846.097	828.536	722.465	622.904	732.873	710.512	609.41	576.584	677.855	741.983	685.157	652.917	689.601	765.631	716.935	681.993	862.984	783.377	667.592	655.209	792.232	720.036	673.632	631.532	748.722	779.886	713.957	641.838	774.001	808.595	813.855	764.681	848.57	899.282	855.521	818.635	936.624	1,242.462	1,475.354	1,427.814	1,495.151	1,481.906	1,292.648	1,150.547
Cost of Revenue Numbers are in millions	611.469	546.099	525.728	575.092	591.376	575.528	481.218	545.045	583.545	546.864	573.592	641.319	650.936	663.696	616.535	658.722	653.758	553.913	494.284	591.343	576.686	494.027	465.642	525.882	573.776	560.578	553.933	583.495	616.313	577.848	557.112	734.4	647.481	551.829	535.04	663.54	592.466	581.459	529.6	629.556	650.921	598.314	528.373	666.465	691.152	707.243	688.822	761.556	788.745	749.901	746.528	853.462	1,116.169	1,326.634	1,297.354	1,348.039	1,289.313	1,091.567	986.967
Gross Profit Numbers are in millions	175.852	174.308	159.939	178.533	145.173	94.447	67.75	70.677	166.434	191.381	204.056	292.817	279.488	259.808	194.064	187.375	174.778	168.552	128.62	141.53	133.826	115.383	110.942	151.973	168.207	124.579	98.984	106.106	149.318	139.087	124.881	128.584	135.896	115.763	120.169	128.692	127.57	92.173	101.932	119.166	128.965	115.643	113.465	107.536	117.443	106.612	75.859	87.014	110.537	105.62	72.107	83.162	126.293	148.72	130.46	147.112	192.593	201.081	163.58
Gross Profit Ratio Numbers are in millions	0.223	0.242	0.233	0.237	0.197	0.141	0.123	0.115	0.222	0.259	0.262	0.313	0.3	0.281	0.239	0.221	0.211	0.233	0.206	0.193	0.188	0.189	0.192	0.224	0.227	0.182	0.152	0.154	0.195	0.194	0.183	0.149	0.173	0.173	0.183	0.162	0.177	0.137	0.161	0.159	0.165	0.162	0.177	0.139	0.145	0.131	0.099	0.103	0.123	0.123	0.088	0.089	0.102	0.101	0.091	0.098	0.13	0.156	0.142
Reseach & Development Expenses Numbers are in millions	0	19.166	18.837	22.829	22.927	15.753	15.585	15.281	21.128	20.065	20.509	19.09	20.288	18.719	17.381	22.035	22.643	15.92	13.707	23.038	17.943	16.333	14.604	18.934	17.105	17.099	16.035	16.076	17.937	16.489	15.251	18.21	15.609	16.669	14.069	18.07	18.518	15.379	14.368	15.514	16.132	14.257	15.675	14.471	13.768	15.466	14.234	13.628	18.559	15.232	12.548	29.132	13.832	12.095	12.4	12.788	12.899	12.847	13.098
General & Administrative Expenses Numbers are in millions	0	41.525	38.604	39.349	43.944	33.754	35.834	30.505	50.054	56.551	43.94	43.713	47.569	46.467	41.747	39.107	39.739	40.399	39.52	39.61	42.211	37.385	40.091	42.28	41.61	36.395	31.25	42.04	33.417	31.395	30.318	36.821	30.008	35.354	36.119	41.644	37.237	34.581	39.806	43.067	39.288	36.24	40.628	35.245	32.069	33.163	32.702	34.116	34.947	33.02	39.64	28.187	37.587	34.418	36.407	26.541	35.03	51.839	37.099
Selling & Marketing Expenses Numbers are in millions	0	30.273	26.281	26.014	26.272	27.245	20.757	21.506	26.561	34.753	28.216	33.402	26.765	27.356	27.901	27.353	29.741	24.299	23.203	25.902	24.981	25.018	22.112	24.852	24.62	24.803	24.643	27.36	29.182	24.014	24.577	32.754	26.539	24.829	28.625	31.13	27.431	25.832	24.556	27.051	28.457	25.326	25.449	27.658	28.824	30.538	28.661	32.475	31.676	33.667	33.824	32.716	41.847	45.174	49.852	46.495	48.221	39.583	38.012
SG&A Numbers are in millions	0	60.728	64.885	65.363	70.216	60.999	56.591	52.011	76.615	91.304	72.156	77.115	74.334	73.823	69.648	66.46	69.48	64.698	62.723	65.512	67.192	62.403	62.203	67.132	66.23	61.198	55.893	69.4	62.599	55.409	54.895	69.575	56.547	60.183	64.744	72.774	64.668	60.413	64.362	70.118	67.745	61.566	66.077	62.903	60.893	63.701	61.363	66.591	66.623	66.687	73.464	60.903	79.434	79.592	86.259	73.036	83.251	91.422	75.111
Other Expenses Numbers are in millions	-86.836	5.478	-83.995	-88.254	35.105	45.519	-0.754	-58.649	64.588	54.533	37.668	-6.984	18.644	-0.785	-3.394	-22.092	4.725	-11.862	10.394	-13.108	16.35	15.191	10.549	-20.619	12.478	33.417	-5.855	4.569	-8.128	6.762	-18.724	32.893	-24.508	-24.61	-11.45	8.386	22.847	0.992	4.992	6.884	32.244	-10.816	24.249	16.43	-10.965	-5.567	-1.406	6.758	-5.013	11.821	8.164	12.183	-4.731	8.153	-0.206	0.862	-0.154	-4.517	1.426
Operating Expenses Numbers are in millions	86.836	79.894	83.995	88.254	93.143	76.752	72.176	67.292	97.743	111.369	92.665	96.205	94.622	92.542	87.029	88.495	92.123	80.618	76.43	88.55	85.135	78.736	76.807	86.066	83.335	78.297	71.928	85.476	80.536	71.898	70.146	87.785	72.156	76.852	78.813	90.844	83.186	75.792	78.73	85.632	83.877	75.823	81.752	77.374	74.661	79.167	37.973	80.219	85.182	81.919	86.012	90.035	93.266	91.687	98.659	85.824	96.15	104.269	88.209
Operating Income Numbers are in millions	89.016	94.414	75.944	90.279	93.845	71.461	-1.33	-51.175	135.584	136.243	151.024	191.205	184.866	167.266	107.035	98.88	82.655	87.934	52.19	52.98	48.691	36.647	34.135	65.907	84.872	46.282	27.056	20.63	68.782	67.189	54.735	40.799	63.74	38.911	41.356	37.848	44.384	16.381	23.202	33.534	45.088	39.82	31.713	30.162	42.782	27.445	37.886	6.795	25.355	23.701	-13.905	-6.873	33.027	57.033	31.801	61.288	96.443	96.812	75.371
Operating Income Ratio Numbers are in millions	0.113	0.131	0.111	0.12	0.127	0.107	-0.002	-0.083	0.181	0.185	0.194	0.205	0.199	0.181	0.132	0.117	0.1	0.122	0.084	0.072	0.069	0.06	0.059	0.097	0.114	0.068	0.041	0.03	0.09	0.094	0.08	0.047	0.081	0.058	0.063	0.048	0.062	0.024	0.037	0.045	0.058	0.056	0.049	0.039	0.053	0.034	0.05	0.008	0.028	0.028	-0.017	-0.007	0.027	0.039	0.022	0.041	0.065	0.075	0.066
Total Other Income Expenses Net Numbers are in millions	-35.98	7.686	40.309	-45.919	-9.351	-9.826	-8.535	-7.4	-5.709	-3.941	-3.992	-3.439	16.688	-2.329	-3.979	-24.422	3.726	-12.655	7.308	-16.348	14.834	11.912	7.779	-22.655	10.221	30.85	-8.651	1.822	-10.721	4.112	-22.085	29.772	-27.969	-27.945	-14.796	4.593	19.237	-2.147	2.018	2.815	28.793	-14.207	20.379	12.045	-16.064	-11.359	-7.78	-2.544	-12.862	3.95	-7.409	9.576	20.669	-12.498	15.384	-48.313	-26.684	-9.688	-2.714
Income Before Tax Numbers are in millions	53.036	102.1	116.253	44.36	84.494	61.635	-9.865	-58.575	129.875	132.302	147.032	187.766	201.554	164.937	103.056	74.458	86.381	75.279	59.498	36.632	63.525	48.559	41.914	43.252	95.093	77.132	18.405	22.452	58.061	71.301	32.65	70.571	35.771	10.966	26.56	42.441	63.621	14.234	25.22	36.349	73.881	25.613	52.092	42.207	26.718	16.086	30.106	4.251	12.493	27.651	-21.314	2.703	53.696	44.535	47.185	12.975	69.759	87.124	72.657
Income Before Tax Ratio Numbers are in millions	0.067	0.142	0.17	0.059	0.115	0.092	-0.018	-0.095	0.173	0.179	0.189	0.201	0.217	0.179	0.127	0.088	0.104	0.104	0.096	0.05	0.089	0.08	0.073	0.064	0.128	0.113	0.028	0.033	0.076	0.099	0.048	0.082	0.046	0.016	0.041	0.054	0.088	0.021	0.04	0.049	0.095	0.036	0.081	0.055	0.033	0.02	0.039	0.005	0.014	0.032	-0.026	0.003	0.043	0.03	0.033	0.009	0.047	0.067	0.063
Income Tax Expense Numbers are in millions	10.878	41.264	32.062	0.041	40.766	15.389	-0.295	-9.194	33.145	26.481	32.496	44.596	47.607	32.37	21.544	15.847	20.993	19.602	15.541	3.267	20.419	16.279	10.388	7.377	29.165	22.859	13.583	3.246	12.573	18.422	10.383	18.997	11.7	8.737	7.292	12.274	16.466	6.768	6.192	8.741	16.774	7.849	18.3	9.189	7.406	1.231	10.852	1.262	3.85	6.352	-1.309	-1.827	11.085	10.805	10.885	3.18	18.05	11.869	19.21
Net Income Numbers are in millions	42.158	60.627	83.98	44.235	43.595	46.139	-9.57	-49.381	96.563	105.637	114.416	142.946	153.33	132.069	81.297	58.554	65.126	55.359	43.333	33.005	42.823	32.029	31.337	35.545	65.534	54.115	4.788	19.246	45.364	52.659	22.036	51.267	23.961	2.18	19.168	29.916	46.875	7.395	18.928	27.402	56.911	17.623	33.445	32.817	19.033	14.882	18.988	3.045	8.561	21.092	-19.952	4.452	42.688	33.598	36.167	9.803	51.788	75.161	53.404
Net Income Ratio Numbers are in millions	0.054	0.084	0.122	0.059	0.059	0.069	-0.017	-0.08	0.129	0.143	0.147	0.153	0.165	0.143	0.1	0.069	0.079	0.077	0.07	0.045	0.06	0.053	0.054	0.052	0.088	0.079	0.007	0.028	0.059	0.073	0.032	0.059	0.031	0.003	0.029	0.038	0.065	0.011	0.03	0.037	0.073	0.025	0.052	0.042	0.024	0.018	0.025	0.004	0.01	0.025	-0.024	0.005	0.034	0.023	0.025	0.007	0.035	0.058	0.046
EPS Numbers are in millions	0.399	0.57	0.78	0.41	0.41	0.43	-0.089	-0.46	0.9	0.99	1.07	1.34	1.43	1.23	0.76	0.55	0.61	0.52	0.4	0.31	0.4	0.3	0.29	0.33	0.61	0.51	0.04	0.18	0.42	0.49	0.21	0.47	0.22	0.02	0.18	0.28	0.44	0.07	0.18	0.26	0.53	0.16	0.31	0.31	0.18	0.14	0.18	0.029	0.08	0.2	-0.19	0.042	0.4	0.31	0.34	0.092	0.48	0.92	0.65
EPS Diluted Numbers are in millions	0.399	0.57	0.78	0.41	0.41	0.43	-0.089	-0.46	0.9	0.98	1.06	1.34	1.43	1.23	0.76	0.55	0.61	0.52	0.4	0.31	0.4	0.3	0.29	0.33	0.61	0.51	0.04	0.18	0.42	0.49	0.2	0.47	0.22	0.02	0.18	0.28	0.44	0.07	0.18	0.26	0.53	0.16	0.31	0.31	0.18	0.14	0.18	0.029	0.08	0.2	-0.19	0.042	0.4	0.31	0.34	0.092	0.48	0.92	0.65
EBITDA Numbers are in millions	89.016	168.189	199.981	127.752	169.843	147.76	73.629	24.722	211.302	209.761	222.137	260.995	269.522	229.324	166.638	132.04	146.165	134.429	119.031	96.128	122.052	112.734	106.846	98.534	150.874	134.493	76.56	79.566	116.59	122.256	84.982	125.447	93.117	71.197	88.071	106.016	128.146	77.309	90.544	105.077	141.342	92.939	120.198	115.034	100.547	89.655	102.275	78.941	79.612	96.853	48.554	69.506	135.432	115.323	114.431	126.73	96.902	167.104	148.676
EBITDA Ratio Numbers are in millions	0.113	0.233	0.292	0.17	0.231	0.221	0.134	0.04	0.282	0.284	0.286	0.279	0.29	0.248	0.206	0.156	0.176	0.186	0.191	0.131	0.172	0.185	0.185	0.145	0.203	0.196	0.117	0.115	0.152	0.171	0.125	0.145	0.119	0.107	0.134	0.134	0.178	0.115	0.143	0.14	0.181	0.13	0.187	0.149	0.124	0.11	0.134	0.093	0.089	0.113	0.059	0.074	0.109	0.078	0.08	0.085	0.065	0.129	0.129

Harmony Electronics Co. Ltd

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