TEMC Co Ltd
KOSDAQ:425040
Income Statement
Earnings Waterfall
TEMC Co Ltd
Income Statement
TEMC Co Ltd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
1 551
|
1 267
|
946
|
1 354
|
1 911
|
1 981
|
2 892
|
3 001
|
3 123
|
3 324
|
3 370
|
|
| Revenue |
574 241
N/A
|
509 803
-11%
|
396 231
-22%
|
200 783
-49%
|
224 669
+12%
|
254 342
+13%
|
280 544
+10%
|
310 235
+11%
|
264 632
-15%
|
275 512
+4%
|
283 087
+3%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(451 601)
|
(398 138)
|
(309 158)
|
(161 797)
|
(189 074)
|
(215 119)
|
(234 297)
|
(253 931)
|
(210 657)
|
(220 331)
|
(228 545)
|
|
| Gross Profit |
122 639
N/A
|
111 665
-9%
|
87 073
-22%
|
38 986
-55%
|
35 595
-9%
|
39 223
+10%
|
46 247
+18%
|
56 304
+22%
|
53 975
-4%
|
55 181
+2%
|
54 542
-1%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(28 402)
|
(27 042)
|
(27 142)
|
(17 880)
|
(18 410)
|
(25 546)
|
(30 385)
|
(36 603)
|
(36 965)
|
(34 095)
|
(33 666)
|
|
| Selling, General & Administrative |
(20 882)
|
(20 904)
|
(21 264)
|
(13 746)
|
(13 581)
|
(18 016)
|
(20 259)
|
(24 966)
|
(24 496)
|
(21 532)
|
(21 933)
|
|
| Research & Development |
(6 955)
|
(5 571)
|
(5 251)
|
(2 846)
|
(1 890)
|
(3 111)
|
(4 216)
|
(4 254)
|
(4 232)
|
(4 009)
|
(3 533)
|
|
| Depreciation & Amortization |
(565)
|
(566)
|
(630)
|
(1 289)
|
(2 954)
|
(4 435)
|
(5 924)
|
(7 383)
|
(7 565)
|
(7 898)
|
(8 217)
|
|
| Other Operating Expenses |
0
|
0
|
3
|
0
|
15
|
15
|
12
|
0
|
(671)
|
(656)
|
16
|
|
| Operating Income |
94 238
N/A
|
84 623
-10%
|
59 931
-29%
|
21 106
-65%
|
17 185
-19%
|
13 676
-20%
|
15 862
+16%
|
19 701
+24%
|
17 009
-14%
|
21 086
+24%
|
20 876
-1%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
2 663
|
3 498
|
1 808
|
4 137
|
5 014
|
5 618
|
2 843
|
432
|
(1 551)
|
(7 173)
|
(3 766)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(16)
|
(687)
|
(671)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
19
|
0
|
11
|
(7)
|
(6)
|
24
|
(20)
|
206
|
206
|
190
|
645
|
|
| Total Other Income |
509
|
885
|
1 263
|
1 060
|
961
|
775
|
366
|
349
|
3
|
(161)
|
(1 006)
|
|
| Pre-Tax Income |
97 429
N/A
|
89 005
-9%
|
63 014
-29%
|
26 296
-58%
|
23 153
-12%
|
20 077
-13%
|
18 364
-9%
|
20 016
+9%
|
15 668
-22%
|
13 942
-11%
|
16 749
+20%
|
|
| Net Income | ||||||||||||
| Tax Provision |
(20 631)
|
(18 196)
|
(11 906)
|
(3 518)
|
(1 190)
|
(2 668)
|
(4 037)
|
(2 943)
|
(3 685)
|
(2 257)
|
(2 179)
|
|
| Income from Continuing Operations |
76 798
|
70 809
|
51 108
|
22 778
|
21 963
|
17 409
|
14 326
|
17 073
|
11 983
|
11 685
|
14 570
|
|
| Income to Minority Interest |
(728)
|
(639)
|
(627)
|
(78)
|
(3 141)
|
(1 795)
|
(1 692)
|
(4 194)
|
(1 843)
|
(2 935)
|
(3 420)
|
|
| Net Income (Common) |
76 070
N/A
|
70 170
-8%
|
50 481
-28%
|
22 699
-55%
|
18 822
-17%
|
15 614
-17%
|
12 634
-19%
|
12 879
+2%
|
10 140
-21%
|
8 750
-14%
|
11 150
+27%
|
|
| EPS (Diluted) |
3 670.65
N/A
|
3 266.66
-11%
|
2 345.56
-28%
|
1 062.83
-55%
|
879.01
-17%
|
738.18
-16%
|
597.28
-19%
|
608.75
+2%
|
479.73
-21%
|
413.46
-14%
|
531.73
+29%
|
|