Thermaltake Technology Co., Ltd. (3540.TWO)
TWD 27.85
(3.15%)
TWD 27.85
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.37 Billion | 3.19 Billion | 4.24 Billion | 5.25 Billion | 4.03 Billion | 3.88 Billion |
| Cost of Revenue | 3.02 Billion | 2.21 Billion | 2.79 Billion | 3.3 Billion | 2.81 Billion | 2.59 Billion |
| Gross Profit | 1.35 Billion | 972.7 Million | 1.44 Billion | 1.94 Billion | 1.21 Billion | 1.29 Billion |
| Operating Expenses | 1.25 Billion | 1.04 Billion | 1.11 Billion | 1.32 Billion | 1.11 Billion | 1.15 Billion |
| Selling, General and Administrative Expenses | 1.11 Billion | 923.41 Million | 986.11 Million | 1.18 Billion | 999.26 Million | 1.02 Billion |
| Research and Development Expenses | 139.85 Million | 121.14 Million | 127.92 Million | 141.01 Million | 114.9 Million | 122.71 Million |
| Other Expenses | 857 Thousand | 587 Thousand | 670 Thousand | -198 Thousand | -424 Thousand | 2.24 Million |
| Cost and Expenses | 4.28 Billion | 3.26 Billion | 3.9 Billion | 4.62 Billion | 3.92 Billion | 3.74 Billion |
| Operating Income | 99.31 Million | 61.7 Million | 277.4 Million | 609.06 Million | 97.59 Million | 140.56 Million |
| Interest Expense | 30.35 Million | 20.23 Million | 13 Million | 13.6 Million | 13.01 Million | 5.88 Million |
| Income Tax Expense | 36.04 Million | 27.34 Million | 58.99 Million | 112.94 Million | 7.42 Million | 16.97 Million |
| Earnings before Tax | 128.01 Million | 41.47 Million | 268 Million | 589.65 Million | 88.71 Million | 152.31 Million |
| Net Income | 100.34 Million | 14.13 Million | 217.18 Million | 456.95 Million | 84.73 Million | 133.33 Million |
| Earnings Per Share Basic | 1.40 | 0.20 | 3.06 | 6.42 | 1.16 | 1.85 |
| Earnings Per Share Diluted | 1.40 | 0.20 | 3.03 | 6.36 | 1.16 | 1.83 |
| Weighted Average Shares Outstanding | 71.68 Million | 71.35 Million | 71.09 Million | 71.19 Million | 72.94 Million | 71.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 71.82 Million | 71.5 Million | 71.57 Million | 71.83 Million | 73.11 Million | 73 Million |
| Gross Margin | 0.31 | 0.30 | 0.34 | 0.37 | 0.30 | 0.33 |
| EBIT Margin | 0.08 | 0.07 | 0.10 | 0.14 | 0.06 | 0.05 |
| Profit Margin | 0.02 | 0.00 | 0.05 | 0.09 | 0.02 | 0.03 |
| EBITDA | 344.62 Million | 226.24 Million | 427.5 Million | 734.38 Million | 230.05 Million | 212.8 Million |
| Earnings Before Tax Margin | 0.02 | 0.02 | 0.07 | 0.12 | 0.02 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 977.8 Million | 1.08 Billion | 1.07 Billion | 4.37 Billion | 1.08 Billion | 1.13 Billion |
| Cost of Revenue | 714.11 Million | 811.61 Million | 725.88 Million | 3.02 Billion | 777.29 Million | 794.15 Million |
| Gross Profit | 263.69 Million | 274.46 Million | 349.44 Million | 1.35 Billion | 308.63 Million | 337.92 Million |
| Operating Expenses | 274.44 Million | 303.82 Million | 314.57 Million | 1.25 Billion | 302.72 Million | 321.22 Million |
| Selling, General and Administrative Expenses | 238.85 Million | 267.32 Million | 277.57 Million | - | 265.99 Million | 287.32 Million |
| Research and Development Expenses | 35.59 Million | 36.5 Million | 36.24 Million | - | 36.26 Million | 33.87 Million |
| Other Expenses | 205 Thousand | 327 Thousand | -314.57 Million | -1.25 Billion | -1.42 Million | 1.01 Million |
| Cost and Expenses | 988.55 Million | 1.11 Billion | 1.04 Billion | 4.28 Billion | 1.08 Billion | 1.11 Billion |
| Operating Income | -10.75 Million | -29.35 Million | 34.87 Million | 99.31 Million | 48.46 Million | 57.08 Million |
| Interest Expense | 11.34 Million | 9.16 Million | 8.2 Million | 30.35 Million | 7.1 Million | 7.29 Million |
| Income Tax Expense | 7.85 Million | 11.14 Million | 527 Thousand | 36.04 Million | 15.55 Million | 12.35 Million |
| Earnings before Tax | 8.33 Million | 9.54 Million | -3.57 Million | 128.01 Million | 41.35 Million | 49.78 Million |
| Net Income | 1.5 Million | 6.72 Million | -4.1 Million | 100.34 Million | 32.15 Million | 39.74 Million |
| Earnings Per Share Basic | 0.02 | 0.09 | -0.06 | - | 0.45 | 0.56 |
| Earnings Per Share Diluted | 0.02 | 0.09 | -0.06 | - | 0.45 | 0.56 |
| Weighted Average Shares Outstanding | 72.1 Million | 72 Million | 72 Million | 71.68 Million | 71.61 Million | 71.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.11 Million | 72.04 Million | 72 Million | 71.82 Million | 71.66 Million | 71.56 Million |
| Gross Margin | 0.27 | 0.25 | 0.32 | 0.31 | 0.28 | 0.30 |
| EBIT Margin | 0.04 | 0.02 | 0.06 | - | 0.09 | 0.09 |
| Profit Margin | 0.00 | 0.01 | -0.00 | 0.02 | 0.03 | 0.04 |
| EBITDA | 40.77 Million | 22.34 Million | 59.91 Million | - | 94.1 Million | 98.97 Million |
| Earnings Before Tax Margin | -0.01 | -0.03 | 0.03 | 0.02 | 0.04 | 0.05 |
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003009
4935
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BMYMP
002044