Co-Tech Development Corporation
TPEx:8358.TWO
60.8 (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
| 1,816.546 | 1,505.415 | 1,750.103 | 1,413.569 | 1,252.976 | 1,752.856 | 1,959.981 | 1,450.799 | 1,896.867 | 2,099.807 | 2,429.988 | 2,426.055 | 2,226.34 | 1,832.4 | 1,585.144 | 1,474.732 | 1,507.265 | 1,470.245 | 1,615.088 | 1,384.638 | 1,143.12 | 1,078.068 | 1,153.373 | 1,727.396 | 1,697.52 | 1,661.763 | 1,404.969 | 1,621.845 | 1,789.318 | 1,801.974 | 1,576.632 | 1,423.839 | 1,226.224 | 1,138.876 | 1,110.875 | 1,078.083 | 1,005.187 | 1,070.978 | 848.381 | 1,088.054 | 1,006.407 | 997.173 | 884.016 | 1,014.944 | 1,057.927 | 1,082.954 | 1,157.282 | 1,218.865 | 1,081.084 | 1,271.403 | 1,012.726 | 1,160.717 | 1,122.645 | 1,450.833 | 1,344.738 | 1,515.302 | 1,606.898 | 1,324.006 |
| Cost of Revenue
| 1,402.454 | 1,198.177 | 1,456.035 | 1,253.073 | 1,104.325 | 1,472.287 | 1,695.087 | 1,300.874 | 1,476.675 | 1,578.685 | 1,785.1 | 1,810.172 | 1,668.593 | 1,471.623 | 1,368.617 | 1,257.614 | 1,235.135 | 1,207.938 | 1,352.987 | 1,211.364 | 967.053 | 905.577 | 937.806 | 1,386.687 | 1,364.513 | 1,337.167 | 1,090.708 | 1,268.645 | 1,285.992 | 1,281.466 | 1,164.232 | 1,148.25 | 1,038.12 | 1,012.787 | 1,019.113 | 1,065.13 | 966.606 | 1,058.413 | 872.259 | 1,089.787 | 1,044.017 | 982.427 | 901.39 | 990.689 | 1,025.862 | 1,025.291 | 1,140.986 | 1,220.381 | 998.312 | 1,213.472 | 1,098.189 | 1,148.865 | 1,067.415 | 1,310.366 | 1,209.464 | 1,309.394 | 1,362.813 | 1,159.839 |
| Gross Profit
| 414.092 | 307.238 | 294.068 | 160.496 | 148.651 | 280.569 | 264.894 | 149.925 | 420.192 | 521.122 | 644.888 | 615.883 | 557.747 | 360.777 | 216.527 | 217.118 | 272.13 | 262.307 | 262.101 | 173.274 | 176.067 | 172.491 | 215.567 | 340.709 | 333.007 | 324.596 | 314.261 | 353.2 | 503.326 | 520.508 | 412.4 | 275.589 | 188.104 | 126.089 | 91.762 | 12.953 | 38.581 | 12.565 | -23.878 | -1.733 | -37.61 | 14.746 | -17.374 | 24.255 | 32.065 | 57.663 | 16.296 | -1.516 | 82.772 | 57.931 | -85.463 | 11.852 | 55.23 | 140.467 | 135.274 | 205.908 | 244.085 | 164.167 |
| Gross Profit Ratio
| 0.228 | 0.204 | 0.168 | 0.114 | 0.119 | 0.16 | 0.135 | 0.103 | 0.222 | 0.248 | 0.265 | 0.254 | 0.251 | 0.197 | 0.137 | 0.147 | 0.181 | 0.178 | 0.162 | 0.125 | 0.154 | 0.16 | 0.187 | 0.197 | 0.196 | 0.195 | 0.224 | 0.218 | 0.281 | 0.289 | 0.262 | 0.194 | 0.153 | 0.111 | 0.083 | 0.012 | 0.038 | 0.012 | -0.028 | -0.002 | -0.037 | 0.015 | -0.02 | 0.024 | 0.03 | 0.053 | 0.014 | -0.001 | 0.077 | 0.046 | -0.084 | 0.01 | 0.049 | 0.097 | 0.101 | 0.136 | 0.152 | 0.124 |
| Reseach & Development Expenses
| 12.193 | 8.934 | 9.217 | 8.641 | 8.473 | 9.515 | 9.826 | 13.166 | 11.519 | 10.798 | 14.536 | 17.762 | 15.745 | 14.327 | 9.604 | 17.383 | 21.745 | 17.955 | 11.506 | 12.639 | 12.953 | 13.485 | 14.354 | 15.842 | 10.596 | 11.815 | 10.13 | 8.98 | 10.717 | 11.287 | 23.648 | 9.885 | 9.834 | 8.896 | 5.853 | 35.248 | 36.814 | 34.592 | 28.673 | 5.802 | 6.91 | 6.825 | 6.931 | 6.725 | 7.649 | 9.167 | 10.017 | 8.074 | 10.262 | 14.283 | 11.438 | 11.27 | 15.13 | 13.322 | 14.765 | 10.029 | 7.595 | 7.166 |
| General & Administrative Expenses
| 22.158 | 22.526 | 20.877 | 24.864 | 17.647 | 19.686 | 17.073 | 17.853 | 19.901 | 23.446 | 20.87 | 23.085 | 21.767 | 22.184 | 4.866 | 19.529 | 19.09 | 23.584 | 16.716 | 19.015 | 18.495 | 17.636 | 20.209 | 22.772 | 23.157 | 26.345 | 26.58 | 45.507 | 50.289 | 53.47 | 28.801 | 31.114 | 19.613 | 17.247 | 26.665 | 16.264 | 20.991 | 18.396 | 9.394 | 25.969 | 19.235 | 16.7 | 13.672 | 13.633 | 9.234 | 13.839 | 13.039 | 9.211 | 14.873 | 16.699 | 19.074 | 11.876 | 7.746 | 20.323 | 11.96 | 18.819 | 20.962 | 18.479 |
| Selling & Marketing Expenses
| 19.715 | 20.885 | 21.058 | 16.817 | 15.786 | 20.611 | 21.857 | 15.531 | 19.271 | 22.992 | 26.532 | 30.842 | 31.02 | 33.022 | 16.578 | 25.197 | 26.837 | 26.861 | 24.447 | 19.913 | 16.846 | 15.641 | 10.441 | 21.442 | 18.602 | 26.696 | 17.915 | 22.819 | 26.857 | 30.661 | 31.828 | 31.538 | 28.885 | 23.438 | 27.18 | 22.552 | 22.331 | 25.675 | 26.271 | 24.936 | 25.629 | 25.536 | 23.114 | 23.753 | 28.447 | 28.776 | 24.226 | 30.859 | 22.603 | 23.566 | 19.628 | 20.928 | 22.57 | 22.99 | 23.162 | 27.511 | 28.756 | 23.707 |
| SG&A
| 39.152 | 40.555 | 41.935 | 41.681 | 33.433 | 40.297 | 38.93 | 33.384 | 39.172 | 46.438 | 47.402 | 53.927 | 52.787 | 55.206 | 21.444 | 44.726 | 45.927 | 50.445 | 41.163 | 38.928 | 35.341 | 33.277 | 30.65 | 44.214 | 41.759 | 53.041 | 44.495 | 68.326 | 77.146 | 84.131 | 60.629 | 62.652 | 48.498 | 40.685 | 53.845 | 38.816 | 43.322 | 44.071 | 35.665 | 50.905 | 44.864 | 42.236 | 36.786 | 37.386 | 37.681 | 42.615 | 37.265 | 40.07 | 37.476 | 40.265 | 38.702 | 32.804 | 30.316 | 43.313 | 35.122 | 46.33 | 49.718 | 42.186 |
| Other Expenses
| 3.278 | 10.032 | -51.152 | 4.964 | -3.436 | -8.545 | -20.697 | 34.072 | 5.486 | 5.826 | -6.165 | 3.37 | -0.741 | -0.211 | -62.223 | 1.407 | -1.872 | 0.165 | -42.859 | -0.723 | 3.65 | 2.541 | 3.724 | -0.426 | 2.982 | -4.187 | -18.75 | -0.34 | -0.185 | -11.488 | 1.11 | -19.179 | -2.365 | -9.228 | -85.821 | 37.415 | -14.362 | -3.143 | 4.657 | -3.192 | -7.577 | 5.63 | 2.127 | -3.099 | -15.16 | 11.971 | 0.226 | -1.337 | -3.393 | -0.574 | -34.583 | 2.418 | 6.175 | -4.224 | -2.221 | -2.979 | -0.378 | 0.097 |
| Operating Expenses
| 51.345 | 49.489 | 51.152 | 50.322 | 41.906 | 49.812 | 48.756 | 46.55 | 50.691 | 57.236 | 61.938 | 71.689 | 68.532 | 69.533 | 31.048 | 62.109 | 67.672 | 68.4 | 52.669 | 51.567 | 48.294 | 46.762 | 45.004 | 60.056 | 52.355 | 64.856 | 54.625 | 77.306 | 87.863 | 95.418 | 84.277 | 72.537 | 58.332 | 49.581 | 59.698 | 74.064 | 80.136 | 78.663 | 64.338 | 56.707 | 51.774 | 49.061 | 43.717 | 44.111 | 45.33 | 51.782 | 47.282 | 48.144 | 47.738 | 54.548 | 50.14 | 44.074 | 45.446 | 56.635 | 49.887 | 56.359 | 57.313 | 49.352 |
| Operating Income
| 362.747 | 257.749 | 242.916 | 118.383 | 108.135 | 226.161 | 199.606 | 140.642 | 378.326 | 471.638 | 578.452 | 544.194 | 489.215 | 291.244 | 185.479 | 155.009 | 204.458 | 193.907 | 209.432 | 121.707 | 127.773 | 125.729 | 170.563 | 280.653 | 280.652 | 259.74 | 259.636 | 275.894 | 415.463 | 425.09 | 328.123 | 203.052 | 129.772 | 76.508 | 32.064 | -61.111 | -41.555 | -66.098 | -88.216 | -58.44 | -89.384 | -34.315 | -61.091 | -19.856 | -13.265 | 5.881 | -30.986 | -49.66 | 35.034 | 3.383 | -135.603 | -32.222 | 9.784 | 83.832 | 85.387 | 149.549 | 186.772 | 114.815 |
| Operating Income Ratio
| 0.2 | 0.171 | 0.139 | 0.084 | 0.086 | 0.129 | 0.102 | 0.097 | 0.199 | 0.225 | 0.238 | 0.224 | 0.22 | 0.159 | 0.117 | 0.105 | 0.136 | 0.132 | 0.13 | 0.088 | 0.112 | 0.117 | 0.148 | 0.162 | 0.165 | 0.156 | 0.185 | 0.17 | 0.232 | 0.236 | 0.208 | 0.143 | 0.106 | 0.067 | 0.029 | -0.057 | -0.041 | -0.062 | -0.104 | -0.054 | -0.089 | -0.034 | -0.069 | -0.02 | -0.013 | 0.005 | -0.027 | -0.041 | 0.032 | 0.003 | -0.134 | -0.028 | 0.009 | 0.058 | 0.063 | 0.099 | 0.116 | 0.087 |
| Total Other Income Expenses Net
| 0.679 | 7.285 | -21.115 | -3.022 | -3.343 | -1.982 | -1.138 | -1.318 | -1.673 | -1.176 | -1.331 | 4.229 | -1.18 | 0.124 | -61.793 | 1.824 | -2.07 | -4.955 | -48.223 | -6.199 | -1.282 | -2.7 | -3.103 | -20.759 | -9.599 | -10.536 | -26.736 | -14.948 | -14.47 | -25.258 | -12.558 | -33.586 | -16.686 | -23.858 | -99.135 | 25.424 | -28.284 | -15.748 | -11.369 | -13.532 | -16.767 | -5.53 | -8.663 | -13.801 | -26.854 | 1.681 | -10.887 | -12.199 | -14.29 | -13.207 | -13.736 | -35.727 | -4.3 | -16.246 | -13.97 | -9.494 | -10.608 | -10.337 |
| Income Before Tax
| 363.426 | 265.034 | 221.801 | 115.361 | 104.792 | 224.179 | 198.468 | 139.324 | 376.653 | 470.462 | 577.121 | 548.423 | 488.035 | 291.368 | 123.686 | 156.833 | 202.388 | 188.952 | 161.209 | 115.508 | 126.491 | 123.029 | 167.46 | 259.894 | 271.053 | 249.204 | 232.9 | 260.946 | 400.993 | 399.832 | 315.565 | 169.466 | 113.086 | 52.65 | -67.071 | -35.687 | -69.839 | -81.846 | -99.585 | -71.972 | -106.151 | -39.845 | -69.754 | -33.657 | -40.119 | 7.562 | -41.873 | -61.859 | 20.744 | -9.824 | -149.339 | -67.949 | 5.484 | 67.586 | 71.417 | 140.055 | 176.164 | 104.478 |
| Income Before Tax Ratio
| 0.2 | 0.176 | 0.127 | 0.082 | 0.084 | 0.128 | 0.101 | 0.096 | 0.199 | 0.224 | 0.237 | 0.226 | 0.219 | 0.159 | 0.078 | 0.106 | 0.134 | 0.129 | 0.1 | 0.083 | 0.111 | 0.114 | 0.145 | 0.15 | 0.16 | 0.15 | 0.166 | 0.161 | 0.224 | 0.222 | 0.2 | 0.119 | 0.092 | 0.046 | -0.06 | -0.033 | -0.069 | -0.076 | -0.117 | -0.066 | -0.105 | -0.04 | -0.079 | -0.033 | -0.038 | 0.007 | -0.036 | -0.051 | 0.019 | -0.008 | -0.147 | -0.059 | 0.005 | 0.047 | 0.053 | 0.092 | 0.11 | 0.079 |
| Income Tax Expense
| 71.924 | 52.515 | 44.361 | 23.072 | 20.958 | 44.836 | 34.943 | 23.111 | 70.916 | 88.725 | 115.424 | 108.887 | 99.124 | 58.274 | 24.542 | 28.388 | 44.958 | 32.381 | 54.667 | 25.349 | 33.018 | 26.541 | 37.808 | 57.768 | 70.225 | 48.233 | 36.378 | 47.484 | 54.225 | 69.758 | 46.614 | 0.675 | 6.665 | -0.039 | 0.272 | -16.827 | -28.925 | -15.092 | -2.735 | 4.256 | -16.068 | 8.473 | -1.092 | -3.099 | -1.286 | 1.286 | 5.593 | -1.337 | 0.053 | -1.997 | -2.233 | 0.671 | 3.747 | -9.968 | 1.671 | 0.062 | -0.002 | 0.555 |
| Net Income
| 291.502 | 212.519 | 177.44 | 92.289 | 83.834 | 179.343 | 163.525 | 116.213 | 305.737 | 381.737 | 461.697 | 439.536 | 388.911 | 233.094 | 99.144 | 128.445 | 157.43 | 156.571 | 113.745 | 91.092 | 94.43 | 97.434 | 132.214 | 204.102 | 202.419 | 202.394 | 200.398 | 216.608 | 352.893 | 346.666 | 290.517 | 183.922 | 115.688 | 52.776 | -67.942 | -8.402 | -55.276 | -69.897 | -87.434 | -73.008 | -89.926 | -48.318 | -68.662 | -33.657 | -38.833 | 6.276 | -47.466 | -61.859 | 20.691 | -9.824 | -147.106 | -68.62 | 1.737 | 67.586 | 69.746 | 139.993 | 176.166 | 103.923 |
| Net Income Ratio
| 0.16 | 0.141 | 0.101 | 0.065 | 0.067 | 0.102 | 0.083 | 0.08 | 0.161 | 0.182 | 0.19 | 0.181 | 0.175 | 0.127 | 0.063 | 0.087 | 0.104 | 0.106 | 0.07 | 0.066 | 0.083 | 0.09 | 0.115 | 0.118 | 0.119 | 0.122 | 0.143 | 0.134 | 0.197 | 0.192 | 0.184 | 0.129 | 0.094 | 0.046 | -0.061 | -0.008 | -0.055 | -0.065 | -0.103 | -0.067 | -0.089 | -0.048 | -0.078 | -0.033 | -0.037 | 0.006 | -0.041 | -0.051 | 0.019 | -0.008 | -0.145 | -0.059 | 0.002 | 0.047 | 0.052 | 0.092 | 0.11 | 0.078 |
| EPS
| 1.15 | 0.84 | 0.7 | 0.37 | 0.33 | 0.71 | 0.65 | 0.46 | 1.21 | 1.51 | 1.83 | 1.74 | 1.54 | 0.92 | 0.39 | 0.51 | 0.62 | 0.62 | 0.45 | 0.36 | 0.37 | 0.39 | 0.52 | 0.81 | 0.8 | 0.8 | 0.93 | 1 | 1.68 | 1.65 | 1.33 | 0.87 | 0.53 | 0.24 | -0.33 | -0.04 | -0.26 | -0.33 | -0.42 | -0.35 | -0.43 | -0.23 | -0.33 | -0.16 | -0.17 | 0.029 | -0.22 | -0.29 | 0.097 | -0.045 | -0.68 | -0.31 | 0.008 | 0.31 | 0.32 | 0.64 | 0.86 | 0.5 |
| EPS Diluted
| 1.15 | 0.84 | 0.7 | 0.37 | 0.33 | 0.71 | 0.65 | 0.46 | 1.21 | 1.51 | 1.83 | 1.74 | 1.54 | 0.92 | 0.39 | 0.51 | 0.62 | 0.62 | 0.45 | 0.36 | 0.37 | 0.39 | 0.52 | 0.81 | 0.8 | 0.8 | 0.93 | 1 | 1.67 | 1.65 | 1.33 | 0.87 | 0.53 | 0.24 | -0.31 | -0.039 | -0.25 | -0.32 | -0.41 | -0.34 | -0.41 | -0.22 | -0.32 | -0.16 | -0.17 | 0.029 | -0.22 | -0.28 | 0.097 | -0.045 | -0.68 | -0.31 | 0.008 | 0.31 | 0.32 | 0.64 | 0.86 | 0.5 |
| EBITDA
| 386.517 | 283.663 | 256.757 | 149.158 | 138.943 | 256.999 | 239.141 | 184.902 | 422.519 | 516.162 | 625.717 | 599.247 | 541.69 | 345.59 | 185.732 | 219.101 | 266.07 | 254.901 | 229.522 | 183.863 | 194.179 | 191.234 | 237.009 | 339.305 | 342.701 | 314.324 | 308.773 | 348.853 | 491.122 | 489.369 | 402.749 | 257.305 | 199.616 | 149.785 | 31.468 | 58.886 | 26.39 | 14.115 | -1.502 | 16.181 | -19.49 | 49.884 | 20.027 | 55.967 | 51.312 | 97.816 | 48.682 | 28.507 | 110.481 | 81.413 | -83.061 | 54.436 | 98.306 | 159.139 | 165.553 | 235.485 | 270.859 | 199.315 |
| EBITDA Ratio
| 0.213 | 0.188 | 0.147 | 0.106 | 0.111 | 0.147 | 0.122 | 0.127 | 0.223 | 0.246 | 0.257 | 0.247 | 0.243 | 0.189 | 0.117 | 0.149 | 0.177 | 0.173 | 0.142 | 0.133 | 0.17 | 0.177 | 0.205 | 0.196 | 0.202 | 0.189 | 0.22 | 0.215 | 0.274 | 0.272 | 0.255 | 0.181 | 0.163 | 0.132 | 0.028 | 0.055 | 0.026 | 0.013 | -0.002 | 0.015 | -0.019 | 0.05 | 0.023 | 0.055 | 0.049 | 0.09 | 0.042 | 0.023 | 0.102 | 0.064 | -0.082 | 0.047 | 0.088 | 0.11 | 0.123 | 0.155 | 0.169 | 0.151 |