ThroughTek Co., Ltd. (6565.TWO)
TWD 20.35
(-0.97%)
TWD 20.35
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 156.25 Million | 124.3 Million | 151.19 Million | 199.82 Million | 140.9 Million |
| Cost of Revenue | 61.27 Million | 40.07 Million | 39.35 Million | 83.31 Million | 76.74 Million |
| Gross Profit | 94.98 Million | 84.22 Million | 111.84 Million | 116.51 Million | 64.16 Million |
| Operating Expenses | 125.14 Million | 133.02 Million | 114.43 Million | 101.94 Million | 100.26 Million |
| Selling, General and Administrative Expenses | 84.79 Million | 82.12 Million | 70.66 Million | 66.77 Million | 67.81 Million |
| Research and Development Expenses | 40.34 Million | 50.9 Million | 43.76 Million | 35.17 Million | 32.45 Million |
| Other Expenses | - | 17.17 Million | 7.99 Million | 1.04 Million | - |
| Cost and Expenses | 186.42 Million | 173.1 Million | 153.78 Million | 185.25 Million | 177.01 Million |
| Operating Income | -30.16 Million | -30.54 Million | 6.1 Million | 16.5 Million | -36.1 Million |
| Interest Expense | 429 Thousand | 279 Thousand | 382 Thousand | 331 Thousand | 386 Thousand |
| Income Tax Expense | 3.3 Million | 1.2 Million | 1.74 Million | 2.53 Million | 2.76 Million |
| Earnings before Tax | -27.14 Million | -32.34 Million | 6.06 Million | 15.53 Million | -29.72 Million |
| Net Income | -30.45 Million | -33.54 Million | 4.32 Million | 13 Million | -32.48 Million |
| Earnings Per Share Basic | -1.17 | -1.29 | 0.17 | 0.50 | -1.25 |
| Earnings Per Share Diluted | -1.17 | -1.29 | 0.16 | 0.50 | -1.25 |
| Weighted Average Shares Outstanding | 26.08 Million | 26.02 Million | 26.01 Million | 26.01 Million | 26.01 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.08 Million | 26.02 Million | 26.25 Million | 26.2 Million | 26.01 Million |
| Gross Margin | 0.61 | 0.68 | 0.74 | 0.58 | 0.46 |
| EBIT Margin | -0.10 | -0.16 | 0.11 | 0.13 | -0.18 |
| Profit Margin | -0.19 | -0.27 | 0.03 | 0.07 | -0.23 |
| EBITDA | -15.41 Million | -21.33 Million | 16.14 Million | 25.83 Million | -18.61 Million |
| Earnings Before Tax Margin | -0.19 | -0.25 | 0.04 | 0.08 | -0.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 68.24 Million | 68.24 Million | 86.96 Million | 156.25 Million | 43.48 Million | 69.29 Million |
| Cost of Revenue | 33.43 Million | 33.43 Million | 36.25 Million | 61.27 Million | 15.58 Million | 34.7 Million |
| Gross Profit | 34.8 Million | 34.8 Million | 50.71 Million | 94.98 Million | 27.9 Million | 34.58 Million |
| Operating Expenses | 34.38 Million | 34.38 Million | 55.91 Million | 124.73 Million | 30.56 Million | 59.54 Million |
| Selling, General and Administrative Expenses | 23.34 Million | 23.34 Million | 34.86 Million | - | 19.97 Million | 40.24 Million |
| Research and Development Expenses | 11.03 Million | 11.03 Million | 21.05 Million | - | 10.52 Million | 19.29 Million |
| Other Expenses | 1.00 | 1.00 | - | 1.55 Million | - | - |
| Cost and Expenses | 67.82 Million | 67.82 Million | 92.17 Million | 186 Million | 46.15 Million | 94.25 Million |
| Operating Income | 419 Thousand | 419 Thousand | -5.2 Million | -26.3 Million | -2.6 Million | -24.95 Million |
| Interest Expense | - | - | 346 Thousand | 429 Thousand | - | 83 Thousand |
| Income Tax Expense | 1.24 Million | 1.24 Million | 2.18 Million | 3.3 Million | 1.09 Million | 1.12 Million |
| Earnings before Tax | 3.12 Million | 3.12 Million | -4.61 Million | -27.14 Million | -2.3 Million | -22.52 Million |
| Net Income | 1.87 Million | 1.87 Million | -6.8 Million | -30.45 Million | -3.4 Million | -23.65 Million |
| Earnings Per Share Basic | 0.07 | 0.07 | -0.26 | - | -0.13 | -0.91 |
| Earnings Per Share Diluted | 0.07 | 0.07 | -0.26 | - | -0.13 | -0.91 |
| Weighted Average Shares Outstanding | 26.78 Million | 26.78 Million | 26.12 Million | 26.08 Million | 26.09 Million | 26.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.93 Million | 26.93 Million | 26.12 Million | 26.08 Million | 26.09 Million | 26.07 Million |
| Gross Margin | 0.51 | 0.51 | 0.58 | 0.61 | 0.64 | 0.50 |
| EBIT Margin | 0.02 | 0.02 | 0.01 | - | -0.04 | -0.28 |
| Profit Margin | 0.03 | 0.03 | -0.08 | -0.19 | -0.08 | -0.34 |
| EBITDA | 1.13 Million | 1.13 Million | 884 Thousand | - | -1.83 Million | -19.74 Million |
| Earnings Before Tax Margin | 0.01 | 0.01 | -0.06 | -0.17 | -0.06 | -0.36 |
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