Cal-Comp Electronics (Thailand) Public Company Limited (9105.TW)

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9105.TW
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6.05 (TWD) • At close November 1, 2024

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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	36,028.958	31,770.537	39,604.555	36,003.157	38,019.845	36,813.383	44,834.884	49,855.644	38,426.43	38,599.277	36,033.146	32,950.176	28,111.827	29,258.82	30,803.859	28,930.626	22,630.573	22,080.723	23,869.219	26,088.878	26,020.881	26,639.852	31,872.129	29,793.226	26,711.355	24,590.082	28,859.773	28,224.831	24,516.209	25,356.976	27,044.288	28,987.931	27,163.616	24,214.649	34,761.798	38,718.295	36,058.433	39,870.378	45,814.633	39,624.826	33,805.581	31,067.604	31,386.13	30,206.625	30,341.226	29,601.174	31,233.067	36,741.862	38,128.355	33,843.064	31,209.081	37,056.516	33,334.025	30,865.351	36,269.107	32,633.742	29,576.149	27,357.486	28,324.114	28,340.234	27,693.972	24,269.887
Cost of Revenue Numbers are in millions	33,981.417	30,086.83	37,819.213	34,074.579	36,050.286	34,786.077	42,561.928	47,558.947	36,659.008	36,979.541	34,564.146	31,030.596	26,757.558	27,529.723	29,341.78	27,432.811	21,474.53	21,122.222	22,533.026	24,679.251	24,492.231	25,376.486	30,164.478	28,206.175	25,430.042	23,811.032	26,380.57	27,035.58	23,316.449	24,238.473	25,393.882	27,320.104	25,748.82	22,792.576	32,870.992	36,392.615	34,391.829	38,082.959	43,782.168	37,855.841	32,531.996	29,876.565	30,080.418	28,848.652	28,845.424	28,503.24	30,430.567	35,464.976	36,675.985	32,824.614	29,924.39	36,021.22	32,204.297	29,811.248	35,081.511	31,325.219	28,156.538	26,337.882	27,164.265	27,287.154	26,529.812	23,465.316
Gross Profit Numbers are in millions	2,047.541	1,683.707	1,785.342	1,928.578	1,969.559	2,027.306	2,272.956	2,296.697	1,767.422	1,619.736	1,468.999	1,919.58	1,354.269	1,729.097	1,462.079	1,497.815	1,156.043	958.501	1,336.193	1,409.627	1,528.65	1,263.366	1,707.651	1,587.051	1,281.313	779.05	2,479.203	1,189.251	1,199.76	1,118.503	1,650.406	1,667.827	1,414.796	1,422.073	1,890.807	2,325.68	1,666.604	1,787.419	2,032.465	1,768.985	1,273.585	1,191.039	1,305.712	1,357.973	1,495.802	1,097.934	802.5	1,276.886	1,452.37	1,018.45	1,284.691	1,035.296	1,129.728	1,054.103	1,187.597	1,308.523	1,419.611	1,019.604	1,159.849	1,053.08	1,164.16	804.571
Gross Profit Ratio Numbers are in millions	0.057	0.053	0.045	0.054	0.052	0.055	0.051	0.046	0.046	0.042	0.041	0.058	0.048	0.059	0.047	0.052	0.051	0.043	0.056	0.054	0.059	0.047	0.054	0.053	0.048	0.032	0.086	0.042	0.049	0.044	0.061	0.058	0.052	0.059	0.054	0.06	0.046	0.045	0.044	0.045	0.038	0.038	0.042	0.045	0.049	0.037	0.026	0.035	0.038	0.03	0.041	0.028	0.034	0.034	0.033	0.04	0.048	0.037	0.041	0.037	0.042	0.033
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	955.412	631.687	923.288	903.487	980.419	1,016.757	765.104	1,311.364	1,208.267	1,312.43	1,226.71	1,082.326	1,276.415	1,093.552	1,016.685	1,082.816	950.359	1,038.106	1,033.267	993.52	1,017.283	974.137	839.63	1,041.873	967.415	984.395	2,084.266	616.891	573.105	597.859	1,161.328	1,144.578	1,028.84	1,049.694	965.266	1,066.43	1,048.701	1,120.077	1,029.384	949.512	1,057.385	932.319	1,337.073	961.55	858.527	857.253	601.373	1,099.498	997.356	693.607	907.556	696.462	708.536	666.214	756.864	545.047	669.404	491.967	691.091	420.364	405.875	456.712
Selling & Marketing Expenses Numbers are in millions	143.182	127.031	149.801	163.937	168.24	162.269	181.088	180.254	143.006	147.811	150.362	124.523	131.177	116.089	91.99	112.811	105.579	110.464	113.274	103.299	104.898	101.405	113.008	82.237	107.233	112.178	120.953	114.157	121.083	81.934	51.908	57.666	75.914	65.697	53.996	70.229	87.466	83.324	110.397	86.371	63.43	106.593	108.024	88.537	104.496	73.125	373.241	103.866	91.748	33.632	105.636	137.716	108.527	119.245	155.393	178.695	50.225	30.29	22.463	52.543	27.658	24.258
SG&A Numbers are in millions	1,098.594	758.718	1,073.089	1,067.424	1,148.659	1,179.026	946.191	1,491.618	1,351.273	1,460.241	1,377.072	1,206.849	1,407.592	1,209.641	1,108.675	1,195.627	1,055.938	1,148.57	1,146.541	1,096.819	1,122.181	1,075.542	952.639	1,124.11	1,074.648	1,096.573	2,205.219	731.048	694.188	679.793	1,213.236	1,202.244	1,104.754	1,115.391	1,019.262	1,136.659	1,136.167	1,203.401	1,139.78	1,035.883	1,120.815	1,038.912	1,445.097	1,050.087	963.023	930.378	974.614	1,203.364	1,089.104	727.239	1,013.192	834.178	817.063	785.459	912.257	723.742	719.629	522.257	713.554	472.907	433.533	480.97
Other Expenses Numbers are in millions	-29.616	0	0	0	0	-152.597	-28.938	-31.162	-59.475	-116.42	-30.893	-187.782	-243.082	-16.191	88.918	-118.508	-179.349	165.742	-63.234	72.038	54.836	201.441	67.598	58.791	59.383	41.599	138.737	21.439	101.104	269.719	26.455	113.82	93.618	50.795	224.118	34.359	47.511	70.936	188.867	39.009	76.888	108.641	75.686	85.556	31.359	129.169	-585.965	0	0	0	0	0	0	0	-26.804	8.394	0	0	18.355	9.001	0	0
Operating Expenses Numbers are in millions	1,068.978	657.566	980.564	1,042.15	920.98	1,026.429	917.253	1,460.456	1,291.798	1,343.821	1,346.179	1,019.067	1,164.51	1,193.45	1,197.593	1,077.119	876.589	1,148.57	1,146.541	1,096.819	1,122.181	1,075.542	952.639	1,124.11	1,074.648	1,096.573	2,205.219	731.048	694.188	679.793	1,213.236	1,202.244	1,104.754	1,115.391	1,019.262	1,136.659	1,136.167	1,203.401	1,139.78	1,035.883	1,120.815	1,038.912	1,445.097	1,050.087	963.023	930.378	388.649	1,203.364	1,089.104	727.239	1,013.192	834.178	817.063	785.459	885.453	732.136	719.629	522.257	731.908	481.908	433.533	480.97
Operating Income Numbers are in millions	899.855	799.654	564.709	853.755	975.206	864.976	1,262.369	769.87	560.385	312.347	70.54	782.291	261.72	443.672	268.593	407.846	111.731	323.899	189.652	312.808	406.469	187.824	755.012	462.941	206.665	-317.523	273.984	458.203	505.572	438.71	437.17	465.583	310.042	306.682	871.545	1,189.021	530.437	584.018	892.685	733.102	152.77	152.127	-139.385	307.886	532.779	167.556	413.851	73.522	363.266	291.211	271.5	201.118	312.665	272.807	302.144	576.387	679.519	450.87	427.94	571.172	608.213	271.997
Operating Income Ratio Numbers are in millions	0.025	0.025	0.014	0.024	0.026	0.023	0.028	0.015	0.015	0.008	0.002	0.024	0.009	0.015	0.009	0.014	0.005	0.015	0.008	0.012	0.016	0.007	0.024	0.016	0.008	-0.013	0.009	0.016	0.021	0.017	0.016	0.016	0.011	0.013	0.025	0.031	0.015	0.015	0.019	0.019	0.005	0.005	-0.004	0.01	0.018	0.006	0.013	0.002	0.01	0.009	0.009	0.005	0.009	0.009	0.008	0.018	0.023	0.016	0.015	0.02	0.022	0.011
Total Other Income Expenses Net Numbers are in millions	-19.486	-179.637	-228.717	-47.93	-97.368	-495.283	-1,036.652	-396.751	-446.046	117.174	-229.321	-167.421	41.36	-194.902	-3.086	-14.941	-184.706	511.386	-161.197	139.285	109.459	194.292	-231.126	39.482	90.361	217.723	-61.13	-110.137	-108.245	154.83	90.036	25.53	98.359	113.311	-353.568	-570.681	-110.663	-115.472	-210.91	-349.195	77.57	227.522	-62.391	9.673	-230.229	262.589	399.809	468.513	118.081	153.528	-435.019	160.508	-1.191	4.163	-10.175	-52.469	-20.463	-46.477	-152.228	-62.639	-122.414	-51.604
Income Before Tax Numbers are in millions	870.18	607.602	174.976	411.779	434.998	369.693	225.717	373.119	114.339	429.521	-107.263	591.319	89.107	214.739	124.087	268.959	-41.726	148.744	-178.755	242.038	290.976	117.142	261.791	291.934	114.244	-263.337	52.775	206.953	264.785	485.034	385.616	376.615	302.949	313.545	381.379	502.665	311.557	341.728	572.651	277.171	144.789	262.417	-282.35	234.357	239.783	348.7	148.199	434.846	444.072	284.83	-163.52	292.623	261.761	231.059	237.437	523.918	637.566	413.524	-665.581	508.533	500.983	125.753
Income Before Tax Ratio Numbers are in millions	0.024	0.019	0.004	0.011	0.011	0.01	0.005	0.007	0.003	0.011	-0.003	0.018	0.003	0.007	0.004	0.009	-0.002	0.007	-0.007	0.009	0.011	0.004	0.008	0.01	0.004	-0.011	0.002	0.007	0.011	0.019	0.014	0.013	0.011	0.013	0.011	0.013	0.009	0.009	0.012	0.007	0.004	0.008	-0.009	0.008	0.008	0.012	0.005	0.012	0.012	0.008	-0.005	0.008	0.008	0.007	0.007	0.016	0.022	0.015	-0.023	0.018	0.018	0.005
Income Tax Expense Numbers are in millions	134.005	66.123	75.364	49.918	70.543	88.411	117.332	47.466	66.42	126.024	159.867	60.377	121.539	84.491	150.537	35.123	27.137	58.631	-2.189	36.29	45.997	43.777	77.613	48.435	46.589	0.434	28.138	2.595	-4.626	83.193	89.687	48.309	57.099	57.947	-66.287	23.42	12.998	22.512	-26.731	63.679	43.561	72.236	-27.263	18.05	13.318	74.896	-1.44	22.595	42.033	49.774	16.416	30.992	43.021	18.571	-3.967	22.875	106.823	31.641	40.152	64.761	41.21	22.256
Net Income Numbers are in millions	745.378	556.429	101.695	368.106	372.024	273.784	108.385	327.395	47.919	268.855	-291.983	503.716	-63.45	124.67	-38.399	189.906	-69.591	127.691	-169.858	226.101	253.615	82.941	192.461	259.62	119.07	-249.507	32.487	215.104	296.551	417.586	325.931	343.478	235.265	263.89	447.666	479.245	298.559	319.216	599.383	213.492	101.228	190.181	-255.087	216.307	226.465	273.804	149.639	412.251	402.039	235.056	-179.935	261.631	218.74	212.488	232.367	501.312	539.511	381.883	-705.733	443.772	459.773	103.497
Net Income Ratio Numbers are in millions	0.021	0.018	0.003	0.01	0.01	0.007	0.002	0.007	0.001	0.007	-0.008	0.015	-0.002	0.004	-0.001	0.007	-0.003	0.006	-0.007	0.009	0.01	0.003	0.006	0.009	0.004	-0.01	0.001	0.008	0.012	0.016	0.012	0.012	0.009	0.011	0.013	0.012	0.008	0.008	0.013	0.005	0.003	0.006	-0.008	0.007	0.007	0.009	0.005	0.011	0.011	0.007	-0.006	0.007	0.007	0.007	0.006	0.015	0.018	0.014	-0.025	0.016	0.017	0.004
EPS Numbers are in millions	0.067	0.05	0.012	0.06	0.06	0.05	0.017	0.056	0.008	0.046	-0.054	0.083	-0.011	0.019	-0.007	0.034	-0.012	0.026	-0.032	0.039	0.047	0.016	0.036	0.047	0.024	-0.043	0.006	0.039	0.055	0.071	0.061	0.063	0.039	0.047	0.084	0.087	0.055	0.053	0.11	0.039	0.016	0.022	-0.046	0.083	0.008	0.051	0.029	0.072	0.072	0.043	-0.035	0.022	0.036	0.13	0.046	0.094	0.1	0.072	-0.14	0.08	0.036	0.022
EPS Diluted Numbers are in millions	0.067	0.05	0.012	0.06	0.06	0.05	0.017	0.056	0.008	0.046	-0.054	0.083	-0.011	0.019	-0.007	0.034	-0.012	0.026	-0.032	0.039	0.047	0.016	0.036	0.047	0.024	-0.043	0.006	0.039	0.055	0.071	0.061	0.063	0.039	0.047	0.084	0.087	0.055	0.053	0.11	0.039	0.016	0.032	-0.046	0.038	0.04	0.051	0.029	0.072	0.072	0.043	-0.035	0.044	0.036	0.038	0.046	0.087	0.094	0.065	-0.14	0.08	0.083	0.022
EBITDA Numbers are in millions	1,808.622	1,871.023	1,530.914	1,714.966	1,887.357	1,783.967	2,010.001	1,627.971	1,306.538	981.867	637.627	1,502.466	783.918	1,050.999	739.315	1,057.749	908.278	599.568	650.551	926.724	1,044.041	972.847	1,329.228	1,094.853	848.626	293.049	883.592	1,010.382	1,123.911	1,225.192	968.391	1,099.968	955.658	911.11	1,567.691	1,673.106	1,053.779	1,120.099	1,559.402	1,383.498	761.283	798.232	451.013	955.292	1,097.966	768.233	871.276	603.147	937.048	631.942	409.898	676.168	826.643	667.249	694.99	710.727	1,465.062	1,094.909	-306.342	1,179.871	1,370.359	686.151
EBITDA Ratio Numbers are in millions	0.05	0.059	0.039	0.048	0.05	0.048	0.045	0.033	0.034	0.025	0.018	0.046	0.028	0.036	0.024	0.037	0.04	0.027	0.027	0.036	0.04	0.037	0.042	0.037	0.032	0.012	0.031	0.036	0.046	0.048	0.036	0.038	0.035	0.038	0.045	0.043	0.029	0.028	0.034	0.035	0.023	0.026	0.014	0.032	0.036	0.026	0.028	0.016	0.025	0.019	0.013	0.018	0.025	0.022	0.019	0.022	0.05	0.04	-0.011	0.042	0.049	0.028

Cal-Comp Electronics (Thailand) Public Company Limited

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