TCI Co., Ltd. (8436.TWO) - Quarterly Income Statement

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8436.TWO
Financials

169.5 (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
Revenue Numbers are in millions	1,977.391	1,511.921	1,965.678	2,208.031	1,969.083	1,872.857	1,863.477	2,060.329	1,850.723	1,657.985	1,916.278	2,377.416	2,340.479	1,945.93	2,054.871	2,156.732	2,207.084	1,805.164	2,329.409	2,070.899	2,581.727	2,584.097	2,792.651	2,410.231	1,620.231	1,275.301	1,170.586	1,134.288	926.55	840.744	887.868	851.678	725.816	644.314	573.395	586.925	484.958	419.253	421.336	411.035	347.089	275.665	375.952	314.52	403.704	310.14	318.775	269.748	321.83	243.089
Cost of Revenue Numbers are in millions	1,126.414	877.093	1,133.849	1,306.539	1,194.256	1,164.47	1,011.24	1,154.716	1,141.95	989.141	1,138.039	1,304.534	1,339.561	1,073.137	1,209.917	1,176.502	1,238.759	1,008.945	1,369.672	1,237.84	1,463.046	1,480.087	1,531.673	1,339.952	969.722	740.115	697.597	671.282	558.85	490.04	499.771	486.517	435.735	395.14	349.521	385.532	317.388	280.191	294.885	256.987	228.767	195.038	256.564	211.331	271.189	200.066	207.501	169.496	213.561	147.832
Gross Profit Numbers are in millions	850.977	634.828	831.829	901.492	774.827	708.387	852.237	905.613	708.773	668.844	778.239	1,072.882	1,000.918	872.793	844.954	980.23	968.325	796.219	959.737	833.059	1,118.681	1,104.01	1,260.978	1,070.279	650.509	535.186	472.989	463.006	367.7	350.704	388.097	365.161	290.081	249.174	223.874	201.393	167.57	139.062	126.451	154.048	118.322	80.627	119.388	103.189	132.515	110.074	111.274	100.252	108.269	95.257
Gross Profit Ratio Numbers are in millions	0.43	0.42	0.423	0.408	0.393	0.378	0.457	0.44	0.383	0.403	0.406	0.451	0.428	0.449	0.411	0.454	0.439	0.441	0.412	0.402	0.433	0.427	0.452	0.444	0.401	0.42	0.404	0.408	0.397	0.417	0.437	0.429	0.4	0.387	0.39	0.343	0.346	0.332	0.3	0.375	0.341	0.292	0.318	0.328	0.328	0.355	0.349	0.372	0.336	0.392
Reseach & Development Expenses Numbers are in millions	158.218	159.111	141.474	155.574	132.251	143.71	235.441	152.106	142.713	139.835	184.038	131.846	135.724	120.787	112.968	150.303	120.849	113.088	146.474	133.711	118.777	111.884	177.801	105.13	78.288	76.827	70.518	42.452	38.675	30.631	55.517	34.104	34.818	35.816	25.956	35.462	24.106	17.748	1.296	25.417	25.023	20.373	37.067	9.387	11.202	10.219	11.338	11.368	9.683	8.06
General & Administrative Expenses Numbers are in millions	203.891	177.074	213.64	189.734	203.505	196.836	133.446	180.651	186.375	171.678	144.709	144.622	154.235	145.64	148.025	155.574	148.177	139.576	209.714	183.668	154.682	145.732	144.122	157.438	96.048	95.686	84.177	83.876	74.685	87.092	101.149	63.518	65.435	59.164	56.047	53.622	46.44	45.774	44.769	31.874	39.769	34.721	24.516	40.081	50.941	38.398	37.606	36.609	30.95	33.633
Selling & Marketing Expenses Numbers are in millions	205.566	183.574	208.012	206.028	190.53	175.853	201.651	174.646	169.706	185.3	181.331	216.914	263.127	178.661	108.927	141.687	127.011	127.136	156.552	153.894	157.001	138.91	183.534	138.253	108.244	78.793	75.393	83.153	56.514	47.783	48.472	71.137	52.262	48.346	44.817	45.35	37.932	30.236	32.762	31.257	26.708	24.644	30.315	26.449	27.812	25.107	24.43	23.5	16.625	26.611
SG&A Numbers are in millions	408.043	360.648	421.652	395.762	394.035	372.689	335.097	355.297	356.081	356.978	326.04	361.536	417.362	324.301	256.952	297.261	275.188	266.712	366.266	337.562	311.683	284.642	327.656	295.691	204.292	174.479	159.57	167.029	131.199	134.875	149.621	134.655	117.697	107.51	100.864	98.972	84.372	76.01	77.531	63.131	66.477	59.365	54.831	66.53	78.753	63.505	62.036	60.109	47.575	60.244
Other Expenses Numbers are in millions	25.442	-519.929	-567.302	70.342	3.562	21.18	37.614	106.576	41.665	50.197	5.094	134.061	44.978	33.017	8.711	68.354	5.038	40.957	50.75	72.785	24.529	59.824	64.637	55.236	45.63	8.874	7.74	8.824	14.301	-17.195	3.576	9.212	1.402	2.209	-4.159	20.946	13.544	-3.324	37.665	15.162	0.214	8.86	18.408	-1.684	14.145	9.436	5.481	1.272	2.565	3.815
Operating Expenses Numbers are in millions	566.261	519.929	567.302	551.336	526.286	516.399	570.538	507.403	498.794	496.813	510.078	493.382	553.086	445.088	369.92	447.564	396.037	379.8	512.74	471.273	430.46	396.526	505.457	400.821	282.58	251.306	230.088	209.481	169.874	165.506	205.138	168.759	152.515	143.326	126.82	134.434	108.478	93.758	78.827	88.548	91.5	79.738	91.898	75.917	89.955	73.724	73.374	71.477	57.258	68.304
Operating Income Numbers are in millions	284.716	114.899	264.527	439.92	283.011	230.661	335.311	516.255	266.513	242.106	288.031	579.5	447.832	427.705	475.034	532.666	572.288	416.419	446.997	361.786	688.221	707.484	755.521	669.458	367.929	283.88	242.901	253.525	197.826	185.198	182.959	196.402	137.566	105.848	97.054	66.959	59.092	45.304	47.624	65.5	26.822	0.889	27.49	27.272	42.56	36.35	37.9	28.775	51.011	26.953
Operating Income Ratio Numbers are in millions	0.144	0.076	0.135	0.199	0.144	0.123	0.18	0.251	0.144	0.146	0.15	0.244	0.191	0.22	0.231	0.247	0.259	0.231	0.192	0.175	0.267	0.274	0.271	0.278	0.227	0.223	0.208	0.224	0.214	0.22	0.206	0.231	0.19	0.164	0.169	0.114	0.122	0.108	0.113	0.159	0.077	0.003	0.073	0.087	0.105	0.117	0.119	0.107	0.159	0.111
Total Other Income Expenses Net Numbers are in millions	26.547	59.377	-13.683	-9.226	-10.064	-10.451	-24.92	-21.836	-16.962	-6.698	8.133	148.83	62.519	46.901	78.515	78.579	5.959	38.761	49.373	69.756	24.494	57.12	63.533	36.605	44.401	-14.79	6.957	8.362	13.678	-17.956	2.802	8.789	-0.323	0.999	-6.728	19.435	12.345	-4.291	38.661	12.723	-0.963	7.776	17.557	-2.654	13.036	8.313	6.706	0.399	1.577	2.662
Income Before Tax Numbers are in millions	311.263	174.276	250.844	430.694	272.947	220.21	310.391	494.419	249.551	235.408	296.164	728.33	510.351	474.606	553.549	611.245	578.247	455.18	496.37	431.542	712.715	764.604	819.054	706.063	412.33	269.09	249.858	261.887	211.504	167.242	185.761	205.191	137.243	106.847	90.326	86.394	71.437	41.013	86.285	78.223	25.859	8.665	45.047	24.618	55.596	44.663	44.606	29.174	52.588	29.615
Income Before Tax Ratio Numbers are in millions	0.157	0.115	0.128	0.195	0.139	0.118	0.167	0.24	0.135	0.142	0.155	0.306	0.218	0.244	0.269	0.283	0.262	0.252	0.213	0.208	0.276	0.296	0.293	0.293	0.254	0.211	0.213	0.231	0.228	0.199	0.209	0.241	0.189	0.166	0.158	0.147	0.147	0.098	0.205	0.19	0.075	0.031	0.12	0.078	0.138	0.144	0.14	0.108	0.163	0.122
Income Tax Expense Numbers are in millions	1.305	32.754	37.83	88.24	12.61	43.951	-2.258	113.261	302.188	55.816	80.095	210.331	12.212	90.812	104.538	109.676	52.471	78.798	83.599	66.128	80.461	137.077	157.331	125.235	75.303	41.289	37.209	40.3	46.439	45.719	49.965	30.55	14.897	26.083	14.951	17.887	6.756	8.343	16.599	15.035	5.317	5.254	0.562	8.469	8.963	8.654	-8.352	7.359	16.585	4.743
Net Income Numbers are in millions	270.962	127.406	203.659	320.133	208.771	163.695	298.892	347.862	-52.637	154.94	201.365	472.124	491.235	381.034	447.939	494.29	524.43	372.133	407.859	360.775	624.486	623.009	660.488	576.937	333.916	223.558	208.76	217.714	162.169	123.583	134.882	173.422	123.807	84.139	79.044	69.133	65.436	33.844	70.632	63.408	20.729	3.609	44.637	16.265	46.812	36.125	53.086	21.815	36.003	24.872
Net Income Ratio Numbers are in millions	0.137	0.084	0.104	0.145	0.106	0.087	0.16	0.169	-0.028	0.093	0.105	0.199	0.21	0.196	0.218	0.229	0.238	0.206	0.175	0.174	0.242	0.241	0.237	0.239	0.206	0.175	0.178	0.192	0.175	0.147	0.152	0.204	0.171	0.131	0.138	0.118	0.135	0.081	0.168	0.154	0.06	0.013	0.119	0.052	0.116	0.116	0.167	0.081	0.112	0.102
EPS Numbers are in millions	2.43	1.11	1.77	2.78	1.8	1.39	2.54	2.95	-0.45	1.32	1.84	4.02	4.19	3.25	3.83	4.23	4.5	3.13	3.44	3.04	5.28	5.28	5.71	4.98	2.91	1.95	1.82	1.91	1.23	1.08	1.19	1.53	0.95	0.74	0.76	0.66	0.57	0.32	0.75	0.67	0.2	0.038	0.52	0.19	0.5	0.43	0.64	0.26	0.34	0.3
EPS Diluted Numbers are in millions	2.43	1.1	1.74	2.77	1.8	1.39	2.53	2.94	-0.45	1.31	1.83	4	4.18	3.19	3.83	4.17	4.42	3.09	3.44	3.01	5.22	5.22	5.71	4.87	2.79	1.91	1.82	1.89	1.22	1.08	1.19	1.51	0.95	0.74	0.76	0.66	0.56	0.32	0.75	0.66	0.2	0.038	0.52	0.19	0.49	0.43	0.64	0.25	0.33	0.29
EBITDA Numbers are in millions	454.298	337.776	430.595	601.901	444.056	391.395	495.368	670.22	443.046	378.994	431.028	861.695	622.826	573.954	625.492	701.944	664.73	535.453	569.342	507.747	777.454	827.174	870.047	771.583	455.423	328.639	283.02	291.412	239.372	194.083	214.933	229.301	161.77	129.442	110.317	106.616	86.641	54.857	97.214	91.199	37.024	19.643	53.583	32.343	63.277	52.033	51.902	35.289	59.17	36.383
EBITDA Ratio Numbers are in millions	0.23	0.223	0.219	0.273	0.226	0.209	0.266	0.325	0.239	0.229	0.225	0.362	0.266	0.295	0.304	0.325	0.301	0.297	0.244	0.245	0.301	0.32	0.312	0.32	0.281	0.258	0.242	0.257	0.258	0.231	0.242	0.269	0.223	0.201	0.192	0.182	0.179	0.131	0.231	0.222	0.107	0.071	0.143	0.103	0.157	0.168	0.163	0.131	0.184	0.15

TCI Co., Ltd.

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TPEx:8436.TWO