Triocean Industrial Corporation Co Ltd
TWSE:1472
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|
Triocean Industrial Corporation Co Ltd
TWSE:1472
|
TW |
Income Statement
Earnings Waterfall
Triocean Industrial Corporation Co Ltd
Income Statement
Triocean Industrial Corporation Co Ltd
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | 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 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
24
|
24
|
22
|
23
|
18
|
17
|
16
|
16
|
16
|
16
|
17
|
17
|
19
|
19
|
20
|
21
|
20
|
20
|
19
|
19
|
18
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
13
|
13
|
13
|
11
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
11
|
12
|
13
|
11
|
1
|
6
|
6
|
9
|
13
|
13
|
14
|
16
|
17
|
18
|
18
|
16
|
18
|
16
|
14
|
14
|
9
|
10
|
11
|
17
|
0
|
|
| Revenue |
1 358
N/A
|
1 149
-15%
|
974
-15%
|
844
-13%
|
906
+7%
|
1 059
+17%
|
1 186
+12%
|
1 349
+14%
|
1 481
+10%
|
1 634
+10%
|
1 760
+8%
|
1 829
+4%
|
1 625
-11%
|
1 371
-16%
|
1 062
-22%
|
882
-17%
|
862
-2%
|
838
-3%
|
884
+5%
|
862
-2%
|
882
+2%
|
894
+1%
|
946
+6%
|
1 010
+7%
|
982
-3%
|
950
-3%
|
888
-7%
|
791
-11%
|
752
-5%
|
704
-6%
|
674
-4%
|
713
+6%
|
798
+12%
|
818
+2%
|
804
-2%
|
779
-3%
|
757
-3%
|
783
+3%
|
739
-6%
|
702
-5%
|
599
-15%
|
495
-17%
|
457
-8%
|
416
-9%
|
453
+9%
|
439
-3%
|
417
-5%
|
310
-26%
|
42
-87%
|
90
+115%
|
203
+125%
|
174
-14%
|
602
+247%
|
588
-2%
|
674
+15%
|
901
+34%
|
1 169
+30%
|
1 224
+5%
|
1 507
+23%
|
1 823
+21%
|
1 948
+7%
|
2 263
+16%
|
2 264
+0%
|
2 268
+0%
|
2 335
+3%
|
2 673
+14%
|
3 029
+13%
|
3 406
+12%
|
3 643
+7%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(1 441)
|
(1 248)
|
(1 106)
|
(988)
|
(990)
|
(1 086)
|
(1 153)
|
(1 289)
|
(1 434)
|
(1 549)
|
(1 621)
|
(1 681)
|
(1 518)
|
(1 319)
|
(1 106)
|
(939)
|
(910)
|
(891)
|
(897)
|
(852)
|
(837)
|
(841)
|
(907)
|
(988)
|
(977)
|
(956)
|
(888)
|
(791)
|
(751)
|
(717)
|
(694)
|
(719)
|
(774)
|
(774)
|
(734)
|
(728)
|
(733)
|
(765)
|
(745)
|
(702)
|
(596)
|
(500)
|
(456)
|
(405)
|
(414)
|
(399)
|
(365)
|
(283)
|
(55)
|
(96)
|
(183)
|
(290)
|
(477)
|
(624)
|
(716)
|
(806)
|
(1 061)
|
(1 120)
|
(1 383)
|
(1 616)
|
(1 695)
|
(1 962)
|
(1 943)
|
(1 956)
|
(2 048)
|
(2 320)
|
(2 610)
|
(2 928)
|
(3 130)
|
|
| Gross Profit |
(82)
N/A
|
(99)
-20%
|
(132)
-33%
|
(144)
-9%
|
(83)
+42%
|
(26)
+69%
|
33
N/A
|
60
+82%
|
47
-22%
|
85
+79%
|
139
+64%
|
148
+7%
|
107
-28%
|
51
-52%
|
(44)
N/A
|
(57)
-29%
|
(48)
+16%
|
(53)
-10%
|
(13)
+75%
|
10
N/A
|
46
+369%
|
53
+16%
|
39
-26%
|
22
-42%
|
5
-78%
|
(5)
N/A
|
1
N/A
|
1
-45%
|
1
+105%
|
(13)
N/A
|
(20)
-55%
|
(7)
+67%
|
24
N/A
|
44
+82%
|
70
+59%
|
51
-26%
|
24
-54%
|
18
-25%
|
(6)
N/A
|
(0)
+99%
|
3
N/A
|
(5)
N/A
|
1
N/A
|
11
+1 230%
|
39
+269%
|
40
+4%
|
51
+28%
|
27
-47%
|
(13)
N/A
|
(6)
+53%
|
41
N/A
|
(117)
N/A
|
125
N/A
|
106
-15%
|
100
-6%
|
95
-5%
|
108
+14%
|
104
-4%
|
123
+19%
|
206
+67%
|
253
+23%
|
301
+19%
|
320
+6%
|
312
-3%
|
287
-8%
|
353
+23%
|
420
+19%
|
478
+14%
|
513
+7%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(93)
|
(116)
|
(89)
|
(92)
|
(89)
|
(134)
|
(93)
|
(87)
|
(87)
|
(89)
|
(84)
|
(85)
|
(85)
|
(244)
|
(248)
|
(95)
|
(100)
|
(109)
|
(162)
|
(134)
|
(119)
|
(128)
|
(102)
|
(92)
|
(81)
|
(63)
|
(70)
|
(23)
|
(74)
|
(76)
|
(78)
|
(81)
|
(82)
|
(80)
|
(81)
|
(105)
|
(72)
|
(67)
|
(73)
|
(45)
|
(68)
|
(71)
|
(94)
|
93
|
(178)
|
13
|
(213)
|
(233)
|
(42)
|
(160)
|
(82)
|
(103)
|
(115)
|
(139)
|
(134)
|
(132)
|
(115)
|
(108)
|
(119)
|
(122)
|
(123)
|
(127)
|
(121)
|
(135)
|
(135)
|
(141)
|
(144)
|
(133)
|
(138)
|
|
| Selling, General & Administrative |
(93)
|
(90)
|
(89)
|
(92)
|
(89)
|
(93)
|
(93)
|
(87)
|
(87)
|
(84)
|
(84)
|
(85)
|
(85)
|
(86)
|
(90)
|
(95)
|
(100)
|
(83)
|
(88)
|
(87)
|
(97)
|
(80)
|
(67)
|
(58)
|
(70)
|
(68)
|
(66)
|
(66)
|
(69)
|
(72)
|
(73)
|
(75)
|
(76)
|
(75)
|
(75)
|
(72)
|
(65)
|
(67)
|
(68)
|
(66)
|
(65)
|
(64)
|
(84)
|
(113)
|
(166)
|
(184)
|
(194)
|
(157)
|
(42)
|
(97)
|
(82)
|
(103)
|
(115)
|
(139)
|
(134)
|
(132)
|
(115)
|
(102)
|
(107)
|
(105)
|
(100)
|
(103)
|
(100)
|
(116)
|
(117)
|
(126)
|
(130)
|
(119)
|
(126)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
(29)
|
(22)
|
(30)
|
(36)
|
(34)
|
(11)
|
(9)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
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)
|
(3)
|
(6)
|
(8)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(11)
|
(17)
|
(23)
|
(24)
|
(21)
|
(19)
|
(17)
|
(14)
|
(14)
|
(14)
|
(12)
|
|
| Other Operating Expenses |
0
|
(26)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(159)
|
(159)
|
0
|
0
|
0
|
(74)
|
(18)
|
0
|
(18)
|
0
|
0
|
0
|
13
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(0)
|
8
|
0
|
25
|
0
|
(3)
|
(4)
|
215
|
0
|
216
|
0
|
(73)
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(176)
N/A
|
(215)
-22%
|
(221)
-3%
|
(236)
-7%
|
(172)
+27%
|
(160)
+7%
|
(60)
+63%
|
(26)
+56%
|
(39)
-51%
|
(5)
+89%
|
55
N/A
|
63
+14%
|
22
-66%
|
(193)
N/A
|
(292)
-51%
|
(152)
+48%
|
(148)
+3%
|
(162)
-9%
|
(176)
-9%
|
(124)
+29%
|
(74)
+41%
|
(75)
-2%
|
(64)
+15%
|
(69)
-9%
|
(76)
-10%
|
(69)
+10%
|
(69)
-1%
|
(23)
+67%
|
(73)
-219%
|
(89)
-22%
|
(99)
-11%
|
(88)
+11%
|
(58)
+35%
|
(37)
+36%
|
(11)
+70%
|
(53)
-385%
|
(48)
+10%
|
(49)
-2%
|
(79)
-60%
|
(45)
+43%
|
(65)
-45%
|
(76)
-16%
|
(94)
-23%
|
103
N/A
|
(139)
N/A
|
54
N/A
|
(161)
N/A
|
(205)
-27%
|
(56)
+73%
|
(167)
-200%
|
(62)
+63%
|
(219)
-257%
|
10
N/A
|
(176)
N/A
|
(176)
0%
|
(37)
+79%
|
(7)
+81%
|
(4)
+37%
|
5
N/A
|
84
+1 704%
|
129
+54%
|
174
+35%
|
199
+14%
|
177
-11%
|
153
-14%
|
212
+39%
|
275
+30%
|
345
+25%
|
376
+9%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(33)
|
(26)
|
(20)
|
(26)
|
(15)
|
(11)
|
(4)
|
(5)
|
(6)
|
(7)
|
(18)
|
(16)
|
(19)
|
(21)
|
(8)
|
8
|
12
|
16
|
6
|
(15)
|
(13)
|
(13)
|
(14)
|
(10)
|
(8)
|
(12)
|
(13)
|
(13)
|
(15)
|
129
|
132
|
129
|
133
|
(11)
|
(10)
|
(7)
|
(11)
|
(10)
|
(7)
|
(7)
|
(4)
|
(1)
|
(4)
|
(13)
|
(8)
|
(34)
|
(36)
|
(25)
|
(1)
|
(6)
|
(6)
|
(6)
|
(12)
|
(9)
|
(11)
|
(5)
|
(25)
|
(25)
|
(22)
|
(13)
|
5
|
9
|
12
|
(4)
|
1
|
(1)
|
3
|
2
|
9
|
|
| Non-Reccuring Items |
(26)
|
0
|
(15)
|
(15)
|
(41)
|
0
|
(31)
|
(31)
|
(5)
|
0
|
(0)
|
(0)
|
(158)
|
0
|
0
|
(159)
|
(29)
|
(31)
|
0
|
(34)
|
(31)
|
(10)
|
4
|
8
|
13
|
0
|
47
|
0
|
47
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
8
|
8
|
(4)
|
0
|
216
|
0
|
216
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
(27)
|
1
|
(15)
|
(14)
|
12
|
(16)
|
1
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(2)
|
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)
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(13)
|
(15)
|
(17)
|
(14)
|
3
|
4
|
6
|
12
|
10
|
10
|
9
|
1
|
1
|
0
|
(0)
|
1
|
7
|
8
|
6
|
11
|
10
|
9
|
13
|
8
|
8
|
6
|
4
|
4
|
4
|
3
|
7
|
7
|
3
|
3
|
1
|
1
|
5
|
5
|
3
|
2
|
3
|
2
|
3
|
4
|
4
|
3
|
(16)
|
(42)
|
(97)
|
(18)
|
(11)
|
1
|
(1)
|
(25)
|
(6)
|
14
|
28
|
29
|
26
|
23
|
16
|
11
|
7
|
3
|
3
|
43
|
41
|
43
|
7
|
|
| Pre-Tax Income |
(248)
N/A
|
(282)
-14%
|
(272)
+4%
|
(307)
-13%
|
(239)
+22%
|
(156)
+35%
|
(104)
+33%
|
(49)
+53%
|
(41)
+16%
|
(2)
+95%
|
45
N/A
|
47
+5%
|
(155)
N/A
|
(214)
-39%
|
(301)
-40%
|
(302)
0%
|
(161)
+47%
|
(169)
-5%
|
(164)
+3%
|
(162)
+1%
|
(107)
+34%
|
(89)
+17%
|
(61)
+32%
|
(64)
-5%
|
(64)
+1%
|
(75)
-18%
|
(31)
+59%
|
(32)
-3%
|
(37)
-16%
|
89
N/A
|
41
-54%
|
48
+17%
|
78
+63%
|
(44)
N/A
|
(20)
+56%
|
(59)
-199%
|
(47)
+21%
|
(55)
-18%
|
(75)
-37%
|
(41)
+45%
|
(70)
-70%
|
(74)
-6%
|
121
N/A
|
94
-22%
|
73
-22%
|
22
-70%
|
(273)
N/A
|
(272)
+0%
|
(153)
+44%
|
(190)
-24%
|
(78)
+59%
|
(225)
-188%
|
(2)
+99%
|
(210)
-9 875%
|
(195)
+7%
|
(28)
+86%
|
(2)
+91%
|
1
N/A
|
10
+1 657%
|
94
+886%
|
152
+61%
|
194
+28%
|
219
+12%
|
177
-19%
|
196
+11%
|
254
+29%
|
320
+26%
|
390
+22%
|
391
+0%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(6)
|
(5)
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
1
|
1
|
2
|
(4)
|
(4)
|
(3)
|
(3)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(14)
|
(12)
|
(11)
|
(13)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
(16)
|
(16)
|
(18)
|
(18)
|
(1)
|
(2)
|
0
|
1
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
5
|
6
|
7
|
12
|
0
|
(10)
|
(13)
|
(48)
|
(43)
|
(41)
|
(54)
|
(41)
|
(52)
|
(55)
|
|
| Income from Continuing Operations |
(248)
|
(282)
|
(272)
|
(307)
|
(243)
|
(160)
|
(110)
|
(54)
|
(44)
|
(5)
|
43
|
44
|
(155)
|
(214)
|
(300)
|
(301)
|
(164)
|
(173)
|
(166)
|
(164)
|
(106)
|
(88)
|
(61)
|
(65)
|
(65)
|
(76)
|
(35)
|
(36)
|
(38)
|
75
|
29
|
37
|
65
|
(44)
|
(18)
|
(58)
|
(46)
|
(53)
|
(73)
|
(39)
|
(68)
|
(73)
|
105
|
78
|
55
|
3
|
(274)
|
(274)
|
(153)
|
(190)
|
(79)
|
(228)
|
(6)
|
(212)
|
(197)
|
(23)
|
3
|
8
|
22
|
95
|
142
|
181
|
171
|
134
|
155
|
198
|
278
|
338
|
336
|
|
| Income to Minority Interest |
53
|
65
|
61
|
61
|
41
|
18
|
6
|
2
|
3
|
3
|
1
|
1
|
(2)
|
3
|
11
|
18
|
1
|
21
|
24
|
16
|
16
|
12
|
2
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
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
|
|
| Net Income (Common) |
(195)
N/A
|
(218)
-12%
|
(211)
+3%
|
(246)
-17%
|
(202)
+18%
|
(142)
+30%
|
(104)
+27%
|
(51)
+51%
|
(41)
+20%
|
(2)
+94%
|
45
N/A
|
45
+1%
|
(157)
N/A
|
(211)
-34%
|
(289)
-37%
|
(283)
+2%
|
(164)
+42%
|
(152)
+7%
|
(142)
+6%
|
(148)
-4%
|
(90)
+39%
|
(76)
+16%
|
(59)
+22%
|
(61)
-3%
|
(62)
-1%
|
(73)
-19%
|
(32)
+56%
|
(34)
-4%
|
(35)
-5%
|
78
N/A
|
31
-60%
|
38
+24%
|
66
+71%
|
(43)
N/A
|
(18)
+58%
|
(58)
-218%
|
(46)
+21%
|
(53)
-15%
|
(73)
-38%
|
(39)
+47%
|
(68)
-74%
|
(73)
-8%
|
105
N/A
|
78
-26%
|
55
-28%
|
3
-94%
|
(274)
N/A
|
(308)
-12%
|
(425)
-38%
|
(376)
+11%
|
(270)
+28%
|
(388)
-44%
|
(27)
+93%
|
(225)
-723%
|
(206)
+9%
|
(28)
+86%
|
4
N/A
|
8
+121%
|
22
+169%
|
95
+331%
|
142
+50%
|
181
+27%
|
171
-6%
|
134
-22%
|
155
+16%
|
198
+28%
|
278
+40%
|
338
+22%
|
336
0%
|
|
| EPS (Diluted) |
-6.07
N/A
|
-6.77
-12%
|
-6.59
+3%
|
-7.68
-17%
|
-6.31
+18%
|
-4.42
+30%
|
-3.25
+26%
|
-1.6
+51%
|
-1.28
+20%
|
-0.09
+93%
|
1.38
N/A
|
1.4
+1%
|
-4.89
N/A
|
-6.56
-34%
|
-8.91
-36%
|
-8.25
+7%
|
-4.79
+42%
|
-4.09
+15%
|
-3.84
+6%
|
-4
-4%
|
-2.39
+40%
|
-1.84
+23%
|
-1.49
+19%
|
-1.52
-2%
|
-1.55
-2%
|
-1.82
-17%
|
-0.78
+57%
|
-0.83
-6%
|
-0.86
-4%
|
1.82
N/A
|
0.72
-60%
|
0.88
+22%
|
5.31
+503%
|
-1.02
N/A
|
-0.43
+58%
|
-1.33
-209%
|
-3.63
-173%
|
-1.21
+67%
|
-1.67
-38%
|
-0.9
+46%
|
-5.34
-493%
|
-1.69
+68%
|
1.87
N/A
|
1.69
-10%
|
3.5
+107%
|
0.07
-98%
|
-20.5
N/A
|
-79.32
-287%
|
-29.82
+62%
|
-15.05
+50%
|
-10.81
+28%
|
-15.52
-44%
|
-1.03
+93%
|
-9
-774%
|
-8.23
+9%
|
-1.11
+87%
|
0.14
N/A
|
0.32
+129%
|
0.87
+172%
|
2.23
+156%
|
4.04
+81%
|
4.03
0%
|
3.81
-5%
|
2.72
-29%
|
3.3
+21%
|
3.77
+14%
|
5.13
+36%
|
5.67
+11%
|
5.94
+5%
|
|