Phison Electronics Corp. (8299.TWO) - Quarterly Income Statement

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8299.TWO
Financials

478 (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	15,831.084	16,524.722	15,781.876	12,388.565	10,006.644	10,078.421	12,290.26	14,574.608	16,285.415	17,105.859	16,832.72	16,926.546	15,909.976	12,887.95	12,840.973	11,933.997	10,854.849	12,866.703	13,173.394	12,393.903	9,783.128	9,343.016	10,122.573	11,036.833	10,329.146	9,299.553	10,642.772	11,173.627	10,492.493	9,555.867	11,081.831	12,337.357	10,456.938	9,906.386	10,360.653	10,033.816	8,442.157	8,341.477	8,767.74	8,517.746	8,087.878	7,701.334	8,362.342	8,399.862	8,297.85	7,113.893	8,131.267	8,695.871	8,038.219	8,225.712	8,778.857	8,303.844	7,551.076	7,712.084	7,858.547	8,435.728	7,516.902	7,985.078
Cost of Revenue Numbers are in millions	10,535.11	11,163.807	10,109.053	8,374.201	6,758.821	6,865.311	8,870.863	11,041.947	11,294.357	11,716.36	12,069.459	11,550.946	10,723.295	9,059.112	9,881.037	9,236.298	8,167.396	8,951.985	9,693.124	8,995.668	7,607.051	7,248.323	7,976.58	8,192.756	8,000.678	7,486.137	8,173.192	8,204.608	7,364.255	6,623.082	8,393.631	9,707.871	8,434.681	7,982.591	8,491.544	8,065.7	6,458.091	6,526.586	7,463.421	6,901.628	6,626.081	6,493.996	6,971.558	6,933.357	6,736.979	5,812.124	6,904.137	7,176.823	6,942.411	7,039.782	7,375.167	7,211.484	6,651.7	6,573.405	7,062.94	7,530.164	6,692.517	7,180.261
Gross Profit Numbers are in millions	5,295.974	5,360.915	5,672.823	4,014.364	3,247.823	3,213.11	3,419.397	3,532.661	4,991.058	5,389.499	4,763.261	5,375.6	5,186.681	3,828.838	2,959.936	2,697.699	2,687.453	3,914.718	3,480.27	3,398.235	2,176.077	2,094.693	2,145.993	2,844.077	2,328.468	1,813.416	2,469.58	2,969.019	3,128.238	2,932.785	2,688.2	2,629.486	2,022.257	1,923.795	1,869.109	1,968.116	1,984.066	1,814.891	1,304.319	1,616.118	1,461.797	1,207.338	1,390.784	1,466.505	1,560.871	1,301.769	1,227.13	1,519.048	1,095.808	1,185.93	1,403.69	1,092.36	899.376	1,138.679	795.607	905.564	824.385	804.817
Gross Profit Ratio Numbers are in millions	0.335	0.324	0.359	0.324	0.325	0.319	0.278	0.242	0.306	0.315	0.283	0.318	0.326	0.297	0.231	0.226	0.248	0.304	0.264	0.274	0.222	0.224	0.212	0.258	0.225	0.195	0.232	0.266	0.298	0.307	0.243	0.213	0.193	0.194	0.18	0.196	0.235	0.218	0.149	0.19	0.181	0.157	0.166	0.175	0.188	0.183	0.151	0.175	0.136	0.144	0.16	0.132	0.119	0.148	0.101	0.107	0.11	0.101
Reseach & Development Expenses Numbers are in millions	2,853.278	3,536.209	3,426.056	2,895.76	1,983.399	2,000.343	1,643.5	1,785.578	2,389.665	2,311.758	2,389.439	2,085.357	2,087.532	1,565.513	2,435.156	1,330.534	1,239.045	1,747.941	1,671.011	1,319.083	859.66	864.646	1,025.107	1,033.083	807.43	629.797	848.943	936.509	930.787	997.59	986.011	806.663	701.281	724.228	626.313	614.304	591.941	562.541	461.159	499.059	334.568	372.938	442.124	372.15	469.251	343.808	313.253	363.416	288.559	242.871	348.501	331.523	226.671	267.665	213.519	175.665	218.169	185.874
General & Administrative Expenses Numbers are in millions	268.604	449.058	354.415	237.938	189.808	177.774	204.421	209.278	329.428	301.171	226.942	197.48	228.428	193.309	232.056	192.808	164.153	199.849	261.749	175.39	119.509	120.245	111.307	126.863	111.836	91.219	108.72	143.35	143.931	126.372	146.487	155.824	108.149	103.214	119.924	119.21	110.92	97.34	80.825	107.592	92.547	85.13	82.39	86.113	115.677	77.321	85.827	86.327	69.152	69.481	78.518	76.084	61.815	70.998	48.88	47.548	50.801	53.173
Selling & Marketing Expenses Numbers are in millions	400.209	409.117	391.034	324.628	300.299	261.523	333.721	322.256	316.916	295.243	292.244	275.786	255.734	210.971	422.438	148.682	137.573	167.874	199.638	158.874	122.743	120.678	136.758	146.196	134.197	96.686	155.197	111.73	144.734	120.067	277.99	169.718	126.409	111.704	171.337	133.358	109.302	104.134	98.967	97.612	93.162	84.819	83.354	72.454	88.024	73.576	108.771	93.575	63.652	82.626	95.759	73.438	65.078	90.599	58.353	80.783	76.579	76.264
SG&A Numbers are in millions	445.717	573.201	745.449	562.566	490.107	439.297	538.142	531.534	646.344	596.414	519.186	473.266	484.162	404.28	654.494	341.49	301.726	367.723	461.387	334.264	242.252	240.923	248.065	273.059	246.033	187.905	263.917	255.08	288.665	246.439	424.477	325.542	234.558	214.918	291.261	252.568	220.222	201.474	179.792	205.204	185.709	169.949	165.744	158.567	203.701	150.897	194.598	179.902	132.804	152.107	174.277	149.522	126.893	161.597	107.233	128.331	127.38	129.437
Other Expenses Numbers are in millions	88.751	533.243	-4,097.892	365.277	376.869	107.404	-176.851	528.756	202.035	174.143	109.662	-60.96	149.918	115.986	4,395.031	843.303	43.675	21.368	14.238	159.959	59.05	153.495	190.539	49.916	292.535	-57.869	-107.237	2.788	-10.239	-336.521	188.164	-90.819	62.81	28.453	63.686	276.232	-76.27	-49.383	129.58	103.611	-12.258	137.784	82.734	-1.602	45.491	98.764	9.403	-12.315	46.196	7.575	18.308	-0.342	5.74	3.854	7.593	-0.232	10.097	3.153
Operating Expenses Numbers are in millions	3,298.995	4,109.41	4,097.892	3,458.326	2,473.506	2,439.64	2,181.642	2,317.112	3,036.009	2,908.172	2,908.625	2,558.623	2,571.694	1,995.104	3,088.304	1,622.001	1,555.374	2,164.761	2,132.398	1,653.347	1,101.912	1,105.569	1,273.172	1,306.142	1,053.463	817.702	1,112.86	1,191.589	1,219.452	1,244.029	1,410.488	1,132.205	935.839	939.146	917.574	866.872	812.163	764.015	640.951	704.263	520.277	542.887	607.868	530.717	672.952	494.705	507.851	543.318	421.363	394.978	522.778	481.045	353.564	429.262	320.752	303.996	345.549	315.311
Operating Income Numbers are in millions	1,996.979	1,251.505	1,574.931	967.023	718.359	247.004	193.812	1,365.102	2,176.944	2,659.88	2,071.449	2,797.306	2,593.099	1,833.734	-128.368	1,075.698	1,132.079	1,749.957	1,347.872	1,744.888	1,074.165	989.124	872.821	1,537.935	1,275.005	995.714	1,356.72	1,777.43	1,908.786	1,688.756	1,277.712	1,497.281	1,086.418	984.649	951.535	1,101.244	1,171.903	1,050.876	663.368	911.855	941.52	664.451	782.916	935.788	887.919	807.064	719.279	975.73	674.445	790.952	880.912	611.315	545.812	709.417	474.855	601.568	478.836	489.506
Operating Income Ratio Numbers are in millions	0.126	0.076	0.1	0.078	0.072	0.025	0.016	0.094	0.134	0.155	0.123	0.165	0.163	0.142	-0.01	0.09	0.104	0.136	0.102	0.141	0.11	0.106	0.086	0.139	0.123	0.107	0.127	0.159	0.182	0.177	0.115	0.121	0.104	0.099	0.092	0.11	0.139	0.126	0.076	0.107	0.116	0.086	0.094	0.111	0.107	0.113	0.088	0.112	0.084	0.096	0.1	0.074	0.072	0.092	0.06	0.071	0.064	0.061
Total Other Income Expenses Net Numbers are in millions	166.77	493.213	608.36	-15.396	-67.943	67.104	-32.527	-29.554	0.505	-37.242	-3.494	63.822	163.393	218.305	4,432.445	952.347	-8.822	488.093	91.063	150.605	-98.577	51.794	26.735	-59.02	378.965	-22.974	2.671	69.655	130.45	-216.598	420.019	47.116	129.804	74.043	63.752	311.445	-78.193	-40.73	145.203	147.356	64.151	194.04	78.531	49.758	155.527	60.147	-43.201	-47.284	27.625	-32.021	4.111	183.489	-2.552	52.909	-149.997	-58.457	20.117	6.885
Income Before Tax Numbers are in millions	2,163.749	1,744.718	2,183.291	951.627	650.416	314.108	161.285	1,335.548	2,177.449	2,622.638	2,067.955	2,861.128	2,756.492	2,052.039	4,304.077	2,028.045	1,123.257	2,238.05	1,438.935	1,895.493	975.588	1,040.918	899.556	1,478.915	1,653.97	972.74	1,359.391	1,847.085	2,039.236	1,472.158	1,697.731	1,544.397	1,216.222	1,058.692	1,015.287	1,412.689	1,093.71	1,010.146	808.571	1,059.211	1,005.671	858.491	861.447	985.546	1,043.446	867.211	676.078	928.446	702.07	758.931	885.023	794.804	543.26	762.326	324.858	543.111	498.953	496.391
Income Before Tax Ratio Numbers are in millions	0.137	0.106	0.138	0.077	0.065	0.031	0.013	0.092	0.134	0.153	0.123	0.169	0.173	0.159	0.335	0.17	0.103	0.174	0.109	0.153	0.1	0.111	0.089	0.134	0.16	0.105	0.128	0.165	0.194	0.154	0.153	0.125	0.116	0.107	0.098	0.141	0.13	0.121	0.092	0.124	0.124	0.111	0.103	0.117	0.126	0.122	0.083	0.107	0.087	0.092	0.101	0.096	0.072	0.099	0.041	0.064	0.066	0.062
Income Tax Expense Numbers are in millions	438.993	414.344	99.667	93.614	209.728	72.005	-55.932	143.534	370.595	437.577	256.208	477.281	492.411	364.499	519.817	188.464	-61.501	339.898	188.515	262.965	194.522	159.095	103.014	75.837	417.775	90.436	70.392	247.343	447.947	190.898	221.803	60.954	260.608	131.718	-14.024	234.584	209.193	144.55	39.484	164.591	218.693	108.027	110.27	129.943	227.459	119.435	78.376	105.328	114.18	71.69	60.12	100.11	95.681	113.104	31.602	60.659	178.308	77.021
Net Income Numbers are in millions	2,450.969	2,419.618	2,083.624	858.013	440.688	242.103	217.217	1,192.014	1,806.854	2,185.061	1,811.747	2,383.847	2,264.081	1,687.54	3,783.938	1,833.764	1,183.293	1,898.049	1,251.223	1,631.173	779.27	881.823	796.542	1,403.078	1,236.195	882.304	1,288.999	1,599.742	1,591.143	1,281.088	1,476.133	1,500.519	960.603	929.737	1,035.772	1,184.126	914.119	865.992	769.087	894.62	786.978	750.464	751.177	855.603	815.987	747.776	597.702	823.118	587.89	684.639	824.903	694.694	447.579	649.222	293.256	482.452	320.645	419.37
Net Income Ratio Numbers are in millions	0.155	0.146	0.132	0.069	0.044	0.024	0.018	0.082	0.111	0.128	0.108	0.141	0.142	0.131	0.295	0.154	0.109	0.148	0.095	0.132	0.08	0.094	0.079	0.127	0.12	0.095	0.121	0.143	0.152	0.134	0.133	0.122	0.092	0.094	0.1	0.118	0.108	0.104	0.088	0.105	0.097	0.097	0.09	0.102	0.098	0.105	0.074	0.095	0.073	0.083	0.094	0.084	0.059	0.084	0.037	0.057	0.043	0.053
EPS Numbers are in millions	11.97	12.02	10.53	4.32	2.28	1.26	1.14	6.13	9.17	10.45	9.2	12.1	11.49	8.56	19.19	9.3	6	9.63	6.35	8.28	3.96	4.47	4.04	7.12	6.27	4.48	6.54	8.12	8.07	6.5	7.49	7.61	4.87	4.71	5.25	6	4.63	4.52	4.14	4.82	4.35	4.16	4.16	4.74	4.52	4.15	3.32	4.57	3.29	3.83	4.61	3.88	2.52	3.66	1.65	2.72	1.82	2.38
EPS Diluted Numbers are in millions	10.96	11.34	9.99	4.16	2.2	1.19	1.14	5.84	8.72	10.45	9.2	11.75	11.24	8.35	19.19	9.2	5.99	9.49	6.35	8.24	3.94	4.42	4.04	7.09	6.23	4.43	6.54	8.05	8.03	6.42	7.49	7.54	4.84	4.66	5.25	5.96	4.59	4.47	4.14	4.79	4.29	4.15	4.16	4.67	4.47	4.1	3.32	4.54	3.24	3.79	4.61	3.88	2.52	3.57	1.65	2.72	1.82	2.29
EBITDA Numbers are in millions	2,289.244	1,547.38	2,465.58	1,269.145	1,021.983	550.93	485.325	1,640.93	2,425.822	2,890.229	2,289.828	2,997.897	2,998.147	2,219.825	4,449.192	2,116.238	1,315.949	2,335.649	1,567.66	2,019.677	1,084.936	1,079.865	1,029.807	1,583.373	1,766.164	1,027.785	1,454.422	1,937.542	2,120.668	1,545.674	1,763.257	1,602.522	1,276.613	1,122.976	1,078.991	1,466.689	1,144.005	1,059.735	856.348	1,105.251	1,049.312	897.803	901.567	1,024.55	1,079.826	905.04	729.446	961.146	733.663	796.49	893.103	817.002	624.051	723.823	368.19	563.881	530.186	513.063
EBITDA Ratio Numbers are in millions	0.145	0.094	0.156	0.102	0.102	0.055	0.039	0.113	0.149	0.169	0.136	0.177	0.188	0.172	0.346	0.177	0.121	0.182	0.119	0.163	0.111	0.116	0.102	0.143	0.171	0.111	0.137	0.173	0.202	0.162	0.159	0.13	0.122	0.113	0.104	0.146	0.136	0.127	0.098	0.13	0.13	0.117	0.108	0.122	0.13	0.127	0.09	0.111	0.091	0.097	0.102	0.098	0.083	0.094	0.047	0.067	0.071	0.064

Phison Electronics Corp.

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TPEx:8299.TWO