
USI Corp
TWSE:1304

Income Statement
Earnings Waterfall
USI Corp
Revenue
|
51B
TWD
|
Cost of Revenue
|
-48.7B
TWD
|
Gross Profit
|
2.3B
TWD
|
Operating Expenses
|
-4.4B
TWD
|
Operating Income
|
-2.1B
TWD
|
Other Expenses
|
-92.7m
TWD
|
Net Income
|
-2.1B
TWD
|
Income Statement
USI Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
247
|
250
|
239
|
231
|
220
|
208
|
196
|
200
|
212
|
222
|
238
|
239
|
237
|
238
|
236
|
241
|
244
|
258
|
270
|
276
|
285
|
280
|
267
|
247
|
222
|
198
|
182
|
174
|
167
|
161
|
156
|
197
|
215
|
243
|
273
|
255
|
269
|
275
|
286
|
300
|
308
|
|
Revenue |
59 704
N/A
|
59 058
-1%
|
56 730
-4%
|
52 563
-7%
|
52 374
0%
|
52 046
-1%
|
51 262
-2%
|
51 558
+1%
|
53 102
+3%
|
54 267
+2%
|
54 938
+1%
|
57 238
+4%
|
58 134
+2%
|
58 901
+1%
|
60 601
+3%
|
60 915
+1%
|
60 893
0%
|
59 715
-2%
|
58 555
-2%
|
57 229
-2%
|
55 657
-3%
|
53 520
-4%
|
49 875
-7%
|
48 299
-3%
|
50 201
+4%
|
55 039
+10%
|
61 929
+13%
|
67 979
+10%
|
71 756
+6%
|
72 659
+1%
|
72 764
+0%
|
70 639
-3%
|
66 437
-6%
|
62 515
-6%
|
57 422
-8%
|
54 584
-5%
|
52 265
-4%
|
51 114
-2%
|
51 815
+1%
|
51 218
-1%
|
51 008
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(55 800)
|
(54 873)
|
(52 003)
|
(47 912)
|
(46 936)
|
(46 415)
|
(45 488)
|
(45 183)
|
(46 221)
|
(46 931)
|
(47 961)
|
(49 995)
|
(51 007)
|
(51 930)
|
(53 319)
|
(54 168)
|
(55 098)
|
(54 206)
|
(53 334)
|
(51 574)
|
(48 924)
|
(46 509)
|
(42 934)
|
(40 462)
|
(39 721)
|
(41 942)
|
(46 050)
|
(50 871)
|
(54 002)
|
(56 233)
|
(57 599)
|
(57 286)
|
(55 497)
|
(52 955)
|
(49 386)
|
(47 110)
|
(46 658)
|
(46 734)
|
(47 832)
|
(48 328)
|
(48 711)
|
|
Gross Profit |
3 905
N/A
|
4 187
+7%
|
4 728
+13%
|
4 651
-2%
|
5 438
+17%
|
5 630
+4%
|
5 773
+3%
|
6 375
+10%
|
6 881
+8%
|
7 336
+7%
|
6 977
-5%
|
7 243
+4%
|
7 127
-2%
|
6 973
-2%
|
7 284
+4%
|
6 749
-7%
|
5 795
-14%
|
5 509
-5%
|
5 220
-5%
|
5 655
+8%
|
6 732
+19%
|
7 011
+4%
|
6 940
-1%
|
7 837
+13%
|
10 480
+34%
|
13 097
+25%
|
15 880
+21%
|
17 108
+8%
|
17 754
+4%
|
16 427
-7%
|
15 166
-8%
|
13 353
-12%
|
10 940
-18%
|
9 560
-13%
|
8 036
-16%
|
7 474
-7%
|
5 606
-25%
|
4 380
-22%
|
3 982
-9%
|
2 889
-27%
|
2 297
-20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 556)
|
(3 705)
|
(3 708)
|
(3 669)
|
(3 665)
|
(3 609)
|
(3 623)
|
(3 598)
|
(3 720)
|
(3 664)
|
(3 737)
|
(3 816)
|
(3 749)
|
(3 866)
|
(3 832)
|
(3 782)
|
(3 862)
|
(3 880)
|
(3 875)
|
(3 906)
|
(3 801)
|
(3 699)
|
(3 507)
|
(3 459)
|
(3 640)
|
(3 992)
|
(4 356)
|
(4 720)
|
(4 917)
|
(5 079)
|
(5 290)
|
(5 359)
|
(5 252)
|
(4 778)
|
(4 394)
|
(4 144)
|
(4 033)
|
(3 983)
|
(4 091)
|
(4 230)
|
(4 352)
|
|
Selling, General & Administrative |
(3 095)
|
(3 196)
|
(3 168)
|
(3 132)
|
(3 164)
|
(3 128)
|
(3 136)
|
(3 115)
|
(3 198)
|
(3 135)
|
(3 252)
|
(3 341)
|
(3 325)
|
(3 435)
|
(3 380)
|
(3 327)
|
(3 415)
|
(3 423)
|
(3 427)
|
(3 456)
|
(3 367)
|
(3 296)
|
(3 129)
|
(3 102)
|
(3 215)
|
(3 605)
|
(3 941)
|
(4 294)
|
(4 436)
|
(4 650)
|
(4 871)
|
(4 931)
|
(4 760)
|
(4 291)
|
(3 872)
|
(3 603)
|
(3 511)
|
(3 466)
|
(3 586)
|
(3 731)
|
(3 788)
|
|
Research & Development |
(441)
|
(484)
|
(511)
|
(499)
|
(450)
|
(424)
|
(429)
|
(427)
|
(451)
|
(455)
|
(412)
|
(401)
|
(364)
|
(354)
|
(378)
|
(392)
|
(410)
|
(434)
|
(431)
|
(430)
|
(409)
|
(383)
|
(361)
|
(343)
|
(357)
|
(276)
|
(305)
|
(318)
|
(424)
|
(419)
|
(410)
|
(420)
|
(434)
|
(453)
|
(475)
|
(479)
|
(466)
|
(460)
|
(448)
|
(445)
|
(518)
|
|
Depreciation & Amortization |
0
|
(26)
|
(28)
|
(36)
|
(51)
|
(54)
|
(57)
|
(57)
|
(70)
|
(73)
|
(70)
|
(71)
|
(60)
|
(75)
|
(73)
|
(62)
|
(37)
|
(22)
|
(18)
|
(20)
|
(24)
|
(20)
|
(16)
|
(13)
|
(67)
|
(9)
|
(7)
|
(6)
|
(57)
|
(11)
|
(11)
|
(10)
|
(58)
|
(34)
|
(47)
|
(61)
|
(56)
|
(57)
|
(57)
|
(54)
|
(46)
|
|
Other Operating Expenses |
(20)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
(103)
|
(103)
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
348
N/A
|
481
+38%
|
1 020
+112%
|
982
-4%
|
1 772
+80%
|
2 020
+14%
|
2 150
+6%
|
2 777
+29%
|
3 161
+14%
|
3 673
+16%
|
3 240
-12%
|
3 427
+6%
|
3 378
-1%
|
3 106
-8%
|
3 452
+11%
|
2 967
-14%
|
1 933
-35%
|
1 630
-16%
|
1 345
-17%
|
1 750
+30%
|
2 932
+68%
|
3 313
+13%
|
3 434
+4%
|
4 378
+27%
|
6 840
+56%
|
9 105
+33%
|
11 523
+27%
|
12 387
+7%
|
12 837
+4%
|
11 348
-12%
|
9 875
-13%
|
7 994
-19%
|
5 688
-29%
|
4 782
-16%
|
3 642
-24%
|
3 330
-9%
|
1 573
-53%
|
397
-75%
|
(109)
N/A
|
(1 341)
-1 134%
|
(2 055)
-53%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
432
|
467
|
487
|
300
|
45
|
(60)
|
(40)
|
(137)
|
(118)
|
(292)
|
(272)
|
(85)
|
(46)
|
227
|
250
|
171
|
148
|
244
|
242
|
174
|
33
|
(180)
|
(199)
|
(144)
|
137
|
202
|
403
|
432
|
(181)
|
(1 199)
|
(2 801)
|
(4 343)
|
(5 414)
|
(5 819)
|
(5 375)
|
(4 052)
|
(3 850)
|
(3 256)
|
(3 173)
|
(3 904)
|
(3 460)
|
|
Non-Reccuring Items |
(21)
|
(20)
|
(19)
|
(19)
|
(2)
|
0
|
0
|
(2)
|
(40)
|
(42)
|
(41)
|
(39)
|
(32)
|
(31)
|
(34)
|
(17)
|
100
|
102
|
104
|
85
|
(1)
|
(2)
|
(2)
|
(2)
|
4
|
(4)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
23
|
30
|
28
|
7
|
(1)
|
(18)
|
(17)
|
(25)
|
(24)
|
(4)
|
(5)
|
2
|
9
|
23
|
280
|
286
|
268
|
257
|
31
|
14
|
41
|
37
|
(12)
|
(24)
|
(37)
|
(33)
|
(89)
|
(70)
|
(65)
|
(65)
|
12
|
17
|
1
|
3
|
7
|
3
|
88
|
15
|
1
|
5
|
(113)
|
|
Total Other Income |
95
|
128
|
186
|
177
|
174
|
153
|
155
|
107
|
92
|
88
|
136
|
154
|
179
|
246
|
114
|
106
|
73
|
44
|
318
|
301
|
356
|
329
|
174
|
212
|
175
|
226
|
227
|
230
|
161
|
391
|
379
|
405
|
422
|
188
|
198
|
184
|
253
|
323
|
305
|
292
|
110
|
|
Pre-Tax Income |
877
N/A
|
1 086
+24%
|
1 702
+57%
|
1 447
-15%
|
1 988
+37%
|
2 095
+5%
|
2 248
+7%
|
2 720
+21%
|
3 071
+13%
|
3 422
+11%
|
3 057
-11%
|
3 457
+13%
|
3 488
+1%
|
3 569
+2%
|
4 062
+14%
|
3 510
-14%
|
2 522
-28%
|
2 276
-10%
|
2 041
-10%
|
2 325
+14%
|
3 361
+45%
|
3 496
+4%
|
3 395
-3%
|
4 419
+30%
|
7 119
+61%
|
9 496
+33%
|
12 059
+27%
|
12 976
+8%
|
12 752
-2%
|
10 476
-18%
|
7 466
-29%
|
4 073
-45%
|
697
-83%
|
(847)
N/A
|
(1 527)
-80%
|
(535)
+65%
|
(1 937)
-262%
|
(2 520)
-30%
|
(2 976)
-18%
|
(4 949)
-66%
|
(5 518)
-12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(222)
|
(222)
|
(356)
|
(340)
|
(419)
|
(474)
|
(497)
|
(569)
|
(714)
|
(798)
|
(759)
|
(824)
|
(776)
|
(757)
|
(908)
|
(819)
|
(654)
|
(643)
|
(553)
|
(618)
|
(820)
|
(891)
|
(825)
|
(999)
|
(1 440)
|
(1 887)
|
(2 416)
|
(2 659)
|
(2 673)
|
(2 240)
|
(1 914)
|
(1 362)
|
(758)
|
(532)
|
(248)
|
(303)
|
30
|
225
|
429
|
678
|
608
|
|
Income from Continuing Operations |
655
|
864
|
1 347
|
1 106
|
1 569
|
1 621
|
1 751
|
2 153
|
2 358
|
2 625
|
2 299
|
2 633
|
2 712
|
2 811
|
3 153
|
2 691
|
1 868
|
1 634
|
1 487
|
1 706
|
2 541
|
2 606
|
2 570
|
3 420
|
5 678
|
7 609
|
9 643
|
10 317
|
10 079
|
8 235
|
5 552
|
2 712
|
(61)
|
(1 380)
|
(1 775)
|
(838)
|
(1 907)
|
(2 295)
|
(2 547)
|
(4 271)
|
(4 910)
|
|
Income to Minority Interest |
12
|
(151)
|
(495)
|
(352)
|
(657)
|
(621)
|
(638)
|
(939)
|
(1 190)
|
(1 445)
|
(1 327)
|
(1 560)
|
(1 599)
|
(1 745)
|
(2 039)
|
(1 824)
|
(1 336)
|
(1 096)
|
(787)
|
(814)
|
(1 264)
|
(1 364)
|
(1 473)
|
(2 025)
|
(3 273)
|
(4 170)
|
(5 192)
|
(5 421)
|
(4 888)
|
(3 758)
|
(2 026)
|
(58)
|
1 616
|
2 303
|
2 372
|
1 491
|
1 700
|
1 791
|
1 764
|
2 599
|
2 762
|
|
Net Income (Common) |
641
N/A
|
688
+7%
|
826
+20%
|
717
-13%
|
880
+23%
|
971
+10%
|
1 094
+13%
|
1 224
+12%
|
1 190
-3%
|
1 206
+1%
|
992
-18%
|
1 083
+9%
|
1 111
+3%
|
1 063
-4%
|
1 118
+5%
|
873
-22%
|
540
-38%
|
546
+1%
|
709
+30%
|
897
+27%
|
1 281
+43%
|
1 245
-3%
|
1 097
-12%
|
1 396
+27%
|
2 410
+73%
|
3 441
+43%
|
4 452
+29%
|
4 898
+10%
|
5 191
+6%
|
4 477
-14%
|
3 526
-21%
|
2 654
-25%
|
1 555
-41%
|
924
-41%
|
597
-35%
|
653
+9%
|
(207)
N/A
|
(504)
-144%
|
(783)
-55%
|
(1 672)
-114%
|
(2 147)
-28%
|
|
EPS (Diluted) |
0.59
N/A
|
0.66
+12%
|
0.79
+20%
|
0.66
-16%
|
0.82
+24%
|
0.9
+10%
|
1.03
+14%
|
1.14
+11%
|
1.1
-4%
|
1.12
+2%
|
0.92
-18%
|
1
+9%
|
1.04
+4%
|
0.99
-5%
|
1.04
+5%
|
0.81
-22%
|
0.49
-40%
|
0.5
+2%
|
0.65
+30%
|
0.83
+28%
|
1.19
+43%
|
1.16
-3%
|
1.02
-12%
|
1.3
+27%
|
2.24
+72%
|
3.2
+43%
|
4.14
+29%
|
4.56
+10%
|
4.83
+6%
|
4.17
-14%
|
3.28
-21%
|
2.47
-25%
|
1.45
-41%
|
0.86
-41%
|
0.56
-35%
|
0.61
+9%
|
-0.19
N/A
|
-0.47
-147%
|
-0.73
-55%
|
-1.56
-114%
|
-2
-28%
|