CHC Healthcare Group
TWSE:4164
Income Statement
Earnings Waterfall
CHC Healthcare Group
Revenue
|
3.7B
TWD
|
Cost of Revenue
|
-2.7B
TWD
|
Gross Profit
|
984.8m
TWD
|
Operating Expenses
|
-467.8m
TWD
|
Operating Income
|
517m
TWD
|
Other Expenses
|
-175.1m
TWD
|
Net Income
|
341.9m
TWD
|
Income Statement
CHC Healthcare Group
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 117
N/A
|
2 240
+6%
|
2 000
-11%
|
2 091
+5%
|
1 974
-6%
|
2 175
+10%
|
2 363
+9%
|
2 395
+1%
|
2 450
+2%
|
2 366
-3%
|
2 165
-8%
|
2 205
+2%
|
2 418
+10%
|
2 242
-7%
|
2 307
+3%
|
2 117
-8%
|
1 948
-8%
|
2 193
+13%
|
2 463
+12%
|
2 507
+2%
|
2 733
+9%
|
2 791
+2%
|
3 003
+8%
|
2 950
-2%
|
2 875
-3%
|
2 741
-5%
|
2 630
-4%
|
2 555
-3%
|
2 641
+3%
|
2 451
-7%
|
2 098
-14%
|
2 440
+16%
|
2 405
-1%
|
2 654
+10%
|
2 992
+13%
|
2 974
-1%
|
3 168
+7%
|
3 362
+6%
|
3 283
-2%
|
3 877
+18%
|
3 734
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 436)
|
(1 572)
|
(1 415)
|
(1 484)
|
(1 399)
|
(1 512)
|
(1 635)
|
(1 636)
|
(1 660)
|
(1 685)
|
(1 558)
|
(1 586)
|
(1 722)
|
(1 526)
|
(1 558)
|
(1 428)
|
(1 319)
|
(1 493)
|
(1 693)
|
(1 777)
|
(1 984)
|
(2 041)
|
(2 218)
|
(2 144)
|
(2 030)
|
(1 925)
|
(1 808)
|
(1 724)
|
(1 774)
|
(1 625)
|
(1 348)
|
(1 590)
|
(1 568)
|
(1 766)
|
(2 032)
|
(2 072)
|
(2 250)
|
(2 379)
|
(2 380)
|
(2 809)
|
(2 750)
|
|
Gross Profit |
681
N/A
|
667
-2%
|
585
-12%
|
607
+4%
|
575
-5%
|
664
+16%
|
728
+10%
|
760
+4%
|
791
+4%
|
681
-14%
|
607
-11%
|
620
+2%
|
696
+12%
|
716
+3%
|
749
+5%
|
689
-8%
|
629
-9%
|
700
+11%
|
770
+10%
|
731
-5%
|
750
+3%
|
750
+0%
|
785
+5%
|
806
+3%
|
845
+5%
|
816
-3%
|
822
+1%
|
831
+1%
|
867
+4%
|
826
-5%
|
750
-9%
|
849
+13%
|
837
-2%
|
887
+6%
|
961
+8%
|
902
-6%
|
918
+2%
|
984
+7%
|
903
-8%
|
1 068
+18%
|
985
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(241)
|
(241)
|
(245)
|
(233)
|
(313)
|
(336)
|
(337)
|
(390)
|
(330)
|
(324)
|
(331)
|
(311)
|
(308)
|
(336)
|
(344)
|
(336)
|
(614)
|
(583)
|
(292)
|
(271)
|
(268)
|
(261)
|
(258)
|
(276)
|
(295)
|
(302)
|
(308)
|
(318)
|
(323)
|
(326)
|
(322)
|
(356)
|
(384)
|
(412)
|
(453)
|
(427)
|
(425)
|
(439)
|
(431)
|
(455)
|
(468)
|
|
Selling, General & Administrative |
(238)
|
(241)
|
(245)
|
(233)
|
(313)
|
(336)
|
(337)
|
(390)
|
(330)
|
(324)
|
(331)
|
(311)
|
(308)
|
(336)
|
(345)
|
(336)
|
(336)
|
(306)
|
(292)
|
(270)
|
(264)
|
(256)
|
(252)
|
(272)
|
(275)
|
(282)
|
(289)
|
(311)
|
(322)
|
(326)
|
(322)
|
(356)
|
(379)
|
(401)
|
(437)
|
(405)
|
(404)
|
(418)
|
(410)
|
(433)
|
(446)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(1)
|
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
|
(5)
|
(11)
|
(16)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
|
Other Operating Expenses |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(277)
|
(277)
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
440
N/A
|
427
-3%
|
341
-20%
|
373
+10%
|
262
-30%
|
328
+25%
|
391
+19%
|
370
-5%
|
460
+24%
|
357
-22%
|
276
-23%
|
308
+12%
|
388
+26%
|
380
-2%
|
405
+6%
|
353
-13%
|
16
-95%
|
117
+636%
|
478
+308%
|
460
-4%
|
481
+5%
|
490
+2%
|
527
+8%
|
530
+1%
|
550
+4%
|
514
-7%
|
515
+0%
|
513
0%
|
544
+6%
|
500
-8%
|
427
-15%
|
493
+15%
|
453
-8%
|
475
+5%
|
508
+7%
|
476
-6%
|
493
+4%
|
545
+10%
|
472
-13%
|
613
+30%
|
517
-16%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(35)
|
(31)
|
(53)
|
(52)
|
(45)
|
(82)
|
(94)
|
(90)
|
(100)
|
(87)
|
(76)
|
(84)
|
(89)
|
(103)
|
(116)
|
(119)
|
(123)
|
(96)
|
(94)
|
(94)
|
(68)
|
(87)
|
(64)
|
(56)
|
(67)
|
(50)
|
(33)
|
(33)
|
(14)
|
8
|
(28)
|
2
|
1
|
72
|
90
|
65
|
56
|
(46)
|
(51)
|
(46)
|
(48)
|
|
Non-Reccuring Items |
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(277)
|
0
|
0
|
(277)
|
(1)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
0
|
(3)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
1
|
(51)
|
0
|
(51)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
Total Other Income |
9
|
9
|
8
|
6
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
17
|
17
|
17
|
20
|
6
|
6
|
3
|
5
|
5
|
12
|
18
|
13
|
12
|
(2)
|
(16)
|
(18)
|
(20)
|
(19)
|
(4)
|
(3)
|
(3)
|
(54)
|
(6)
|
(59)
|
(7)
|
(6)
|
(7)
|
(4)
|
|
Pre-Tax Income |
415
N/A
|
401
-3%
|
293
-27%
|
324
+11%
|
216
-33%
|
246
+14%
|
296
+20%
|
283
-4%
|
363
+28%
|
273
-25%
|
203
-26%
|
228
+12%
|
302
+32%
|
295
-2%
|
306
+4%
|
(26)
N/A
|
(89)
-242%
|
25
N/A
|
111
+351%
|
368
+232%
|
416
+13%
|
405
-3%
|
475
+17%
|
477
+0%
|
496
+4%
|
476
-4%
|
480
+1%
|
464
-3%
|
511
+10%
|
488
-5%
|
380
-22%
|
491
+29%
|
452
-8%
|
493
+9%
|
544
+10%
|
484
-11%
|
490
+1%
|
492
+0%
|
415
-16%
|
559
+35%
|
464
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(91)
|
(80)
|
(54)
|
(61)
|
(45)
|
(54)
|
(69)
|
(60)
|
(75)
|
(78)
|
(64)
|
(67)
|
(78)
|
(63)
|
(67)
|
(63)
|
(56)
|
(67)
|
(79)
|
(50)
|
(57)
|
(65)
|
(80)
|
(86)
|
(94)
|
(87)
|
(88)
|
(101)
|
(113)
|
(105)
|
(86)
|
(111)
|
(101)
|
(99)
|
(109)
|
(95)
|
(92)
|
(111)
|
(100)
|
(134)
|
(122)
|
|
Income from Continuing Operations |
323
|
322
|
239
|
264
|
172
|
192
|
227
|
223
|
288
|
195
|
138
|
161
|
224
|
231
|
239
|
(89)
|
(145)
|
(43)
|
32
|
318
|
359
|
340
|
395
|
390
|
402
|
389
|
392
|
363
|
398
|
382
|
294
|
380
|
350
|
394
|
435
|
389
|
399
|
381
|
315
|
425
|
342
|
|
Income to Minority Interest |
5
|
4
|
3
|
2
|
18
|
13
|
8
|
4
|
(17)
|
(10)
|
(6)
|
(2)
|
3
|
1
|
1
|
3
|
3
|
3
|
5
|
6
|
6
|
7
|
7
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
(0)
|
1
|
(13)
|
(20)
|
(26)
|
(32)
|
(23)
|
(21)
|
(13)
|
(6)
|
0
|
|
Net Income (Common) |
328
N/A
|
326
-1%
|
242
-26%
|
266
+10%
|
189
-29%
|
205
+8%
|
236
+15%
|
227
-4%
|
271
+20%
|
185
-32%
|
132
-28%
|
159
+20%
|
227
+43%
|
232
+2%
|
240
+3%
|
(87)
N/A
|
(142)
-63%
|
(39)
+72%
|
37
N/A
|
323
+770%
|
366
+13%
|
347
-5%
|
402
+16%
|
395
-2%
|
407
+3%
|
393
-3%
|
396
+1%
|
366
-7%
|
400
+9%
|
383
-4%
|
294
-23%
|
382
+30%
|
337
-12%
|
375
+11%
|
409
+9%
|
357
-13%
|
376
+5%
|
360
-4%
|
302
-16%
|
419
+39%
|
342
-18%
|
|
EPS (Diluted) |
2.5
N/A
|
2.26
-10%
|
1.84
-19%
|
2.03
+10%
|
1.44
-29%
|
1.55
+8%
|
1.78
+15%
|
1.54
-13%
|
1.93
+25%
|
1.32
-32%
|
0.94
-29%
|
1.13
+20%
|
1.43
+27%
|
1.66
+16%
|
1.71
+3%
|
-0.62
N/A
|
-1.01
-63%
|
-0.22
+78%
|
0.21
N/A
|
1.85
+781%
|
2.17
+17%
|
2.05
-6%
|
2.35
+15%
|
2.32
-1%
|
2.37
+2%
|
2.29
-3%
|
1.97
-14%
|
1.81
-8%
|
2.17
+20%
|
2.07
-5%
|
1.58
-24%
|
2.05
+30%
|
1.76
-14%
|
1.95
+11%
|
2.12
+9%
|
1.85
-13%
|
1.94
+5%
|
1.86
-4%
|
1.55
-17%
|
2.16
+39%
|
2.05
-5%
|