Tidehold Development Co., Ltd. (9902.TW) - Quarterly Income Statement

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9902.TW
Financials

17.45 (TWD) • At close November 14, 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
Revenue Numbers are in millions	20.894	142.919	188.663	38.428	26.407	38.394	101.069	21.197	34.697	14.629	171.879	45.173	146.416	60.752	176.552	65.409	108.878	81.299	165.68	42.379	33.708	22.241	81.973	27.39	10.635	18.192	29.638	12.593	21.306	3.824	43.817	4.577	16.912	17.233	29.653	17.705	28.733	27.87	64.054	56.916	24.233	7.551	43.422	2.863	81.511	38.365	28.416	36.555	17.59	56.601	47.732	26.665	41.474	48.103	26.201	5.931	9.83	493.51
Cost of Revenue Numbers are in millions	16.609	113.582	180.006	34.771	26.419	35.225	96.602	19.694	31.931	12.434	165.129	41.987	143.117	54.963	167.745	62.867	104.436	75.549	157.844	38.948	32.129	20.517	78.031	25.326	10.813	17.494	28.29	11.903	19.714	3.421	41.371	3.769	15.001	14.829	27.691	15.944	27.037	28.089	60.987	54.319	22.186	6.939	41.219	2.72	79.134	36.401	26.712	33.371	15.73	53.629	46.477	23.092	38.701	46.113	23.04	4.828	7.481	375.248
Gross Profit Numbers are in millions	4.285	29.337	8.657	3.657	-0.012	3.169	4.467	1.503	2.766	2.195	6.75	3.186	3.299	5.789	8.807	2.542	4.442	5.75	7.836	3.431	1.579	1.724	3.942	2.064	-0.178	0.698	1.348	0.69	1.592	0.403	2.446	0.808	1.911	2.404	1.962	1.761	1.696	-0.219	3.067	2.597	2.047	0.612	2.203	0.143	2.377	1.964	1.704	3.184	1.86	2.972	1.255	3.573	2.773	1.99	3.161	1.103	2.349	118.262
Gross Profit Ratio Numbers are in millions	0.205	0.205	0.046	0.095	-0	0.083	0.044	0.071	0.08	0.15	0.039	0.071	0.023	0.095	0.05	0.039	0.041	0.071	0.047	0.081	0.047	0.078	0.048	0.075	-0.017	0.038	0.045	0.055	0.075	0.105	0.056	0.177	0.113	0.139	0.066	0.099	0.059	-0.008	0.048	0.046	0.084	0.081	0.051	0.05	0.029	0.051	0.06	0.087	0.106	0.053	0.026	0.134	0.067	0.041	0.121	0.186	0.239	0.24
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
General & Administrative Expenses Numbers are in millions	6.971	8.229	9.382	6.383	5.78	5.511	7.674	6.032	5.117	5.368	8.249	5.811	15.003	5.67	12.92	5.848	2.867	5.378	10.287	5.508	4.704	5.232	8.053	4.701	4.919	4.933	6.563	4.406	4.824	4.589	6.301	4.753	4.627	4.912	8.615	3.587	4.768	6.247	5.301	4.813	4.472	5.052	7.169	4.603	5.258	6.548	6.315	8.542	5.524	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0.367	0.359	1.4	0.274	0.698	1.1	2.127	1.323	3.013	1.417	2.452	1.323	0.985	0.778	0.079	1.456	3.884	0.771	2.16	0.736	1.325	0.994	1.886	0.773	2.173	1.099	2.648	0.62	0.679	0.747	2.545	1.069	0.73	0.483	1.495	1.364	0.702	0.902	2.144	0.967	1.026	0.562	2.263	0.168	0.402	0.842	2.989	0.197	0.752	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.068	8.588	10.782	6.657	6.478	6.611	9.801	7.355	8.13	6.785	10.701	7.134	15.988	6.448	12.999	7.304	6.751	6.149	12.447	6.244	6.029	6.226	9.939	5.474	7.092	6.032	9.211	5.026	5.503	5.336	8.846	5.822	5.357	5.395	10.11	4.951	5.47	7.149	7.445	5.78	5.498	5.614	9.432	4.771	5.66	7.39	9.304	8.739	6.276	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	26.237	17.676	-10.772	5.614	14.531	14.524	4.174	0.626	-35.731	6.195	8.597	6.471	120.745	5.554	13.841	6.686	19.789	5.92	10.982	12.308	9.598	20.578	19.061	5.822	9.599	2.231	12.429	3.137	7.517	0.16	0.618	2.251	3.053	0.392	0.881	19.408	3.197	0.875	1.208	2.509	4.301	0.804	1.564	2.163	5.319	0.569	-1.157	1.998	3.638	0.588	0.085	1.368	2.759	0.253	-4.23	5.26	0.861	0.355
Operating Expenses Numbers are in millions	7.068	8.588	10.772	6.657	6.478	6.611	9.801	7.355	8.13	6.785	10.701	7.134	15.988	6.448	12.999	7.304	6.751	6.149	12.447	6.244	6.029	6.226	9.939	5.474	7.092	6.032	9.211	5.026	5.503	5.336	8.846	5.822	5.357	5.395	10.11	4.951	5.47	7.149	7.445	5.78	5.498	5.614	9.432	4.771	5.66	7.39	9.304	8.739	6.276	7.717	8.854	8.884	7.184	8.428	14.282	6.988	15.353	7.499
Operating Income Numbers are in millions	-2.783	38.814	-2.115	0.893	7.287	12.167	1.267	-6.449	-42.207	2.031	4.575	-3.948	-12.689	-0.659	-4.192	-4.762	-2.309	-0.399	-4.611	-2.813	-4.45	-4.502	-5.997	-3.41	-7.27	-5.334	-7.863	-4.336	-3.911	-4.933	-6.4	-5.014	-3.446	-2.991	-8.148	-3.19	-3.774	-7.368	-4.378	-3.183	-3.451	-5.002	-7.229	-4.628	-3.283	-5.426	-7.6	-5.555	-4.416	-4.745	-7.599	-5.311	-4.411	-6.438	-11.121	-5.885	-13.004	110.763
Operating Income Ratio Numbers are in millions	-0.133	0.272	-0.011	0.023	0.276	0.317	0.013	-0.304	-1.216	0.139	0.027	-0.087	-0.087	-0.011	-0.024	-0.073	-0.021	-0.005	-0.028	-0.066	-0.132	-0.202	-0.073	-0.124	-0.684	-0.293	-0.265	-0.344	-0.184	-1.29	-0.146	-1.095	-0.204	-0.174	-0.275	-0.18	-0.131	-0.264	-0.068	-0.056	-0.142	-0.662	-0.166	-1.616	-0.04	-0.141	-0.267	-0.152	-0.251	-0.084	-0.159	-0.199	-0.106	-0.134	-0.424	-0.992	-1.323	0.224
Total Other Income Expenses Net Numbers are in millions	24.437	17.98	13.592	3.887	13.703	15.403	6.574	-0.599	-36.859	6.611	8.512	6.589	119.686	5.671	13.964	6.728	19.826	5.709	10.589	12.015	9.564	20.516	16.783	5.804	9.546	2.171	8.635	5.147	8.229	1.096	2.958	8.652	8.066	3.486	4.091	26.153	5.515	-0.569	17.974	7.556	6.315	-3.239	-2.272	12.737	6.654	156.128	8.373	9.748	0.818	5.578	-3.942	-2.888	5.358	10.045	9.699	6.992	15.907	-0.672
Income Before Tax Numbers are in millions	24.36	38.739	11.477	0.897	7.223	11.971	1.25	-6.451	-42.223	2.031	4.571	2.641	106.997	5.012	9.772	1.966	17.517	5.31	5.978	9.202	5.114	16.014	10.786	2.394	2.276	-3.163	0.772	0.811	4.318	-3.837	-3.442	3.638	4.62	0.495	-4.057	22.963	1.741	-7.937	13.596	4.373	2.864	-8.241	-9.501	8.109	3.371	151.781	0.773	4.193	-3.598	0.833	-11.541	-8.199	0.947	3.607	-1.422	1.107	2.903	110.091
Income Before Tax Ratio Numbers are in millions	1.166	0.271	0.061	0.023	0.274	0.312	0.012	-0.304	-1.217	0.139	0.027	0.058	0.731	0.082	0.055	0.03	0.161	0.065	0.036	0.217	0.152	0.72	0.132	0.087	0.214	-0.174	0.026	0.064	0.203	-1.003	-0.079	0.795	0.273	0.029	-0.137	1.297	0.061	-0.285	0.212	0.077	0.118	-1.091	-0.219	2.832	0.041	3.956	0.027	0.115	-0.205	0.015	-0.242	-0.307	0.023	0.075	-0.054	0.187	0.295	0.223
Income Tax Expense Numbers are in millions	-0.032	0.95	0.005	0.014	-0.063	0.156	0.268	-0.116	2.837	0.545	-3.109	-5.656	14.76	5.719	1.596	6.866	0.488	6.023	4.418	12.377	9.656	20.65	0.185	0.118	9.619	2.252	0.226	5.529	0.369	0.6	0.883	7.325	6.949	7.167	0.134	1.129	4.085	1.927	16.172	6.608	3.749	-0.49	-1.079	9.836	5.368	154.355	-0.748	7.053	3.23	0.232	-0.434	-1.724	-0.546	-0.953	-1.579	0.001	1.259	-1.235
Net Income Numbers are in millions	21.411	37.763	11.474	0.869	7.231	11.776	0.985	-6.335	-45.06	1.474	7.54	8.281	92.083	4.997	8.152	1.954	16.971	5.207	1.509	9.133	5.056	15.942	10.625	2.25	2.256	-3.184	0.429	0.788	3.946	-3.854	-4.269	3.5	4.526	0.341	-4.236	21.663	1.71	-7.931	13.58	4.335	2.835	-8.208	-8.815	7.748	3.255	152.266	1.484	4.752	-2.965	1.257	-11.107	-6.475	1.493	4.56	-0.73	1.558	6.872	111.326
Net Income Ratio Numbers are in millions	1.025	0.264	0.061	0.023	0.274	0.307	0.01	-0.299	-1.299	0.101	0.044	0.183	0.629	0.082	0.046	0.03	0.156	0.064	0.009	0.216	0.15	0.717	0.13	0.082	0.212	-0.175	0.014	0.063	0.185	-1.008	-0.097	0.765	0.268	0.02	-0.143	1.224	0.06	-0.285	0.212	0.076	0.117	-1.087	-0.203	2.706	0.04	3.969	0.052	0.13	-0.169	0.022	-0.233	-0.243	0.036	0.095	-0.028	0.263	0.699	0.226
EPS Numbers are in millions	0.22	0.39	0.12	0.009	0.074	0.12	0.01	-0.06	-0.46	0.015	0.074	0.08	0.94	0.05	0.083	0.02	0.17	0.05	0.015	0.09	0.05	0.16	0.094	0.02	0.02	-0.033	0.005	0.01	0.04	-0.04	-0.05	0.04	0.05	0.01	-0.043	0.22	0.02	-0.081	0.13	0.04	0.03	-0.084	-0.091	0.08	0.03	1.56	0.016	0.05	-0.03	0.01	-0.11	-0.066	0.015	0.05	-0.008	0.016	0.072	1.16
EPS Diluted Numbers are in millions	0.22	0.38	0.12	0.009	0.074	0.12	0.01	-0.06	-0.46	0.015	0.074	0.08	0.94	0.05	0.083	0.02	0.17	0.05	0.015	0.09	0.05	0.16	0.094	0.02	0.02	-0.033	0.005	0.01	0.04	-0.039	-0.049	0.04	0.05	0.01	-0.043	0.22	0.02	-0.081	0.13	0.04	0.03	-0.084	-0.091	0.08	0.03	1.56	0.016	0.05	-0.03	0.01	-0.11	-0.066	0.015	0.05	-0.008	0.016	0.072	1.16
EBITDA Numbers are in millions	25.599	40.047	11.393	1.994	8.167	13.047	2.216	-5.005	-39.737	3.034	5.578	3.75	107.931	5.963	10.66	2.883	18.552	6.569	7.452	10.607	6.32	17.3	-7.237	-2.422	-6.058	-1.99	-6.669	-2.961	-2.327	-2.004	-1.291	5.787	6.987	3.175	-1.487	25.802	4.588	-5.416	16.014	6.925	5.189	-3.485	-7.763	9.804	4.822	152.188	-6.344	5.727	-2.086	-2.971	-11.075	-7.93	1.503	-6.27	-7.398	1.468	-11.362	111.223
EBITDA Ratio Numbers are in millions	-0.074	0.28	0.067	0.052	0.309	0.34	0.022	-0.256	-1.187	0.207	0.032	0.079	0.746	0.098	0.06	0.044	0.17	0.081	0.045	0.25	0.187	0.778	0.144	0.124	0.333	-0.109	0.067	0.202	0.253	-0.678	0.04	0.944	0.342	0.379	-0.046	1.404	0.105	-0.113	0.22	0.103	0.106	-0.462	-0.099	2.283	0.041	3.926	-0.223	0.09	0.035	-0.052	-0.202	-0.156	0.023	-0.13	-0.282	-0.121	-1.156	0.225

Tidehold Development Co., Ltd.

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