Tainergy Tech Co Ltd
TWSE:4934
Income Statement
Earnings Waterfall
Tainergy Tech Co Ltd
Income Statement
Tainergy Tech Co Ltd
| 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 | 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 |
53
|
51
|
50
|
49
|
46
|
49
|
53
|
61
|
64
|
71
|
66
|
66
|
73
|
73
|
78
|
79
|
76
|
69
|
62
|
56
|
53
|
45
|
43
|
44
|
36
|
37
|
35
|
27
|
32
|
38
|
35
|
39
|
40
|
43
|
53
|
58
|
59
|
51
|
48
|
42
|
36
|
34
|
29
|
26
|
25
|
28
|
30
|
30
|
30
|
27
|
15
|
11
|
7
|
9
|
9
|
9
|
9
|
10
|
13
|
16
|
18
|
|
| Revenue |
2 602
N/A
|
3 561
+37%
|
4 606
+29%
|
5 552
+21%
|
5 410
-3%
|
5 051
-7%
|
3 950
-22%
|
3 371
-15%
|
3 746
+11%
|
3 664
-2%
|
3 741
+2%
|
3 761
+1%
|
4 050
+8%
|
4 276
+6%
|
5 148
+20%
|
5 694
+11%
|
6 068
+7%
|
6 125
+1%
|
6 554
+7%
|
6 548
0%
|
6 290
-4%
|
7 127
+13%
|
7 825
+10%
|
8 438
+8%
|
9 419
+12%
|
8 524
-9%
|
7 343
-14%
|
6 420
-13%
|
5 166
-20%
|
5 504
+7%
|
5 966
+8%
|
5 542
-7%
|
5 184
-6%
|
4 060
-22%
|
2 727
-33%
|
2 457
-10%
|
2 168
-12%
|
2 350
+8%
|
2 329
-1%
|
2 319
0%
|
2 230
-4%
|
2 140
-4%
|
2 194
+3%
|
2 105
-4%
|
2 054
-2%
|
1 790
-13%
|
1 584
-12%
|
1 496
-6%
|
1 550
+4%
|
1 887
+22%
|
1 809
-4%
|
1 952
+8%
|
1 991
+2%
|
2 145
+8%
|
1 586
-26%
|
1 072
-32%
|
497
-54%
|
368
-26%
|
313
-15%
|
135
-57%
|
89
-34%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 082)
|
(2 821)
|
(3 743)
|
(4 701)
|
(4 903)
|
(4 928)
|
(4 201)
|
(3 730)
|
(4 008)
|
(3 834)
|
(4 740)
|
(4 808)
|
(4 864)
|
(4 961)
|
(4 717)
|
(4 990)
|
(5 374)
|
(5 562)
|
(6 105)
|
(6 242)
|
(6 100)
|
(6 782)
|
(7 197)
|
(7 577)
|
(8 382)
|
(7 987)
|
(7 217)
|
(6 761)
|
(5 779)
|
(5 761)
|
(6 142)
|
(5 762)
|
(5 599)
|
(4 726)
|
(3 529)
|
(3 074)
|
(2 536)
|
(2 459)
|
(2 448)
|
(2 372)
|
(2 148)
|
(2 064)
|
(1 968)
|
(1 965)
|
(2 140)
|
(1 970)
|
(1 822)
|
(1 717)
|
(1 662)
|
(1 852)
|
(1 604)
|
(1 684)
|
(1 651)
|
(1 894)
|
(1 479)
|
(1 069)
|
(674)
|
(507)
|
(426)
|
(281)
|
(231)
|
|
| Gross Profit |
519
N/A
|
740
+42%
|
863
+17%
|
851
-1%
|
507
-40%
|
124
-76%
|
(251)
N/A
|
(359)
-43%
|
(262)
+27%
|
(170)
+35%
|
(999)
-487%
|
(1 047)
-5%
|
(814)
+22%
|
(685)
+16%
|
431
N/A
|
704
+63%
|
694
-1%
|
564
-19%
|
449
-20%
|
306
-32%
|
190
-38%
|
345
+82%
|
628
+82%
|
862
+37%
|
1 037
+20%
|
538
-48%
|
126
-77%
|
(341)
N/A
|
(613)
-80%
|
(257)
+58%
|
(176)
+32%
|
(220)
-25%
|
(415)
-88%
|
(666)
-60%
|
(802)
-20%
|
(617)
+23%
|
(368)
+40%
|
(109)
+70%
|
(120)
-9%
|
(53)
+56%
|
82
N/A
|
75
-8%
|
225
+199%
|
140
-38%
|
(86)
N/A
|
(180)
-110%
|
(238)
-32%
|
(222)
+7%
|
(112)
+49%
|
35
N/A
|
206
+493%
|
268
+30%
|
339
+27%
|
251
-26%
|
108
-57%
|
4
-96%
|
(176)
N/A
|
(139)
+21%
|
(113)
+19%
|
(146)
-30%
|
(142)
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(163)
|
(210)
|
(204)
|
(217)
|
(219)
|
(212)
|
(356)
|
(393)
|
(426)
|
(432)
|
(294)
|
(299)
|
(263)
|
(268)
|
(187)
|
(277)
|
(331)
|
(324)
|
(335)
|
(330)
|
(309)
|
(329)
|
(343)
|
(354)
|
(414)
|
(379)
|
(420)
|
(408)
|
(353)
|
(353)
|
(284)
|
(276)
|
(286)
|
(313)
|
(322)
|
(296)
|
(263)
|
(240)
|
(210)
|
(421)
|
(421)
|
(412)
|
(231)
|
(280)
|
(328)
|
(357)
|
(641)
|
(642)
|
(610)
|
(599)
|
(253)
|
(269)
|
(317)
|
(389)
|
(522)
|
(526)
|
(498)
|
(357)
|
(610)
|
(590)
|
(560)
|
|
| Selling, General & Administrative |
(80)
|
(108)
|
(119)
|
(131)
|
(138)
|
(151)
|
(304)
|
(336)
|
(363)
|
(362)
|
(229)
|
(148)
|
(113)
|
(114)
|
(119)
|
(205)
|
(255)
|
(248)
|
(259)
|
(252)
|
(231)
|
(251)
|
(257)
|
(262)
|
(320)
|
(287)
|
(328)
|
(322)
|
(271)
|
(273)
|
(214)
|
(208)
|
(220)
|
(252)
|
(272)
|
(258)
|
(236)
|
(220)
|
(190)
|
(192)
|
(199)
|
(198)
|
(191)
|
(190)
|
(208)
|
(221)
|
(226)
|
(219)
|
(186)
|
(170)
|
(135)
|
(149)
|
(161)
|
(195)
|
(189)
|
(183)
|
(180)
|
(180)
|
(181)
|
(174)
|
(160)
|
|
| Research & Development |
(83)
|
(102)
|
(85)
|
(86)
|
(81)
|
(62)
|
(52)
|
(57)
|
(64)
|
(68)
|
(65)
|
(58)
|
(56)
|
(60)
|
(63)
|
(67)
|
(71)
|
(71)
|
(72)
|
(73)
|
(73)
|
(74)
|
(81)
|
(87)
|
(89)
|
(86)
|
(87)
|
(81)
|
(77)
|
(75)
|
(66)
|
(64)
|
(61)
|
(56)
|
(47)
|
(36)
|
(26)
|
(21)
|
(20)
|
(25)
|
(30)
|
(36)
|
(39)
|
(30)
|
(59)
|
(75)
|
(90)
|
(99)
|
(100)
|
(104)
|
(116)
|
(119)
|
(155)
|
(193)
|
(184)
|
(194)
|
(169)
|
(175)
|
(178)
|
(164)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
(89)
|
(89)
|
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
|
(203)
|
(191)
|
(177)
|
0
|
(59)
|
(59)
|
(59)
|
(322)
|
(322)
|
(322)
|
(322)
|
0
|
0
|
0
|
0
|
(148)
|
(148)
|
(148)
|
0
|
(249)
|
(249)
|
(397)
|
|
| Operating Income |
357
N/A
|
530
+49%
|
659
+24%
|
635
-4%
|
288
-55%
|
(89)
N/A
|
(607)
-584%
|
(752)
-24%
|
(688)
+8%
|
(602)
+12%
|
(1 294)
-115%
|
(1 346)
-4%
|
(1 077)
+20%
|
(953)
+12%
|
244
N/A
|
426
+75%
|
363
-15%
|
240
-34%
|
114
-53%
|
(23)
N/A
|
(119)
-413%
|
17
N/A
|
286
+1 631%
|
507
+78%
|
623
+23%
|
159
-75%
|
(295)
N/A
|
(749)
-154%
|
(967)
-29%
|
(610)
+37%
|
(460)
+25%
|
(497)
-8%
|
(702)
-41%
|
(979)
-40%
|
(1 124)
-15%
|
(913)
+19%
|
(631)
+31%
|
(350)
+45%
|
(330)
+6%
|
(474)
-44%
|
(339)
+28%
|
(337)
+1%
|
(5)
+98%
|
(140)
-2 614%
|
(414)
-196%
|
(537)
-30%
|
(879)
-64%
|
(864)
+2%
|
(722)
+16%
|
(564)
+22%
|
(47)
+92%
|
(2)
+97%
|
22
N/A
|
(138)
N/A
|
(414)
-200%
|
(522)
-26%
|
(675)
-29%
|
(496)
+27%
|
(723)
-46%
|
(737)
-2%
|
(702)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(84)
|
(48)
|
(97)
|
(84)
|
(90)
|
(54)
|
(13)
|
(39)
|
(36)
|
(87)
|
(81)
|
(76)
|
(75)
|
(58)
|
(49)
|
(44)
|
(62)
|
(44)
|
(3)
|
(5)
|
(8)
|
39
|
(19)
|
(23)
|
2
|
(73)
|
(46)
|
(69)
|
(42)
|
9
|
5
|
57
|
23
|
(43)
|
(36)
|
(38)
|
(27)
|
11
|
(31)
|
(48)
|
(102)
|
(105)
|
(28)
|
(26)
|
21
|
21
|
(30)
|
(32)
|
(36)
|
(41)
|
(16)
|
7
|
46
|
32
|
49
|
62
|
30
|
54
|
26
|
5
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(308)
|
(308)
|
(505)
|
(499)
|
(322)
|
(473)
|
(587)
|
(593)
|
(474)
|
(338)
|
(203)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(148)
|
0
|
0
|
0
|
(249)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
20
|
21
|
21
|
24
|
3
|
2
|
2
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
5
|
9
|
15
|
11
|
8
|
4
|
(2)
|
6
|
0
|
4
|
3
|
(0)
|
(0)
|
(3)
|
(2)
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
(0)
|
1
|
1
|
0
|
|
| Total Other Income |
9
|
8
|
8
|
8
|
14
|
17
|
20
|
22
|
40
|
41
|
44
|
41
|
18
|
17
|
15
|
17
|
17
|
54
|
57
|
78
|
78
|
45
|
43
|
16
|
17
|
13
|
7
|
11
|
10
|
8
|
13
|
12
|
11
|
12
|
7
|
7
|
8
|
35
|
43
|
53
|
68
|
58
|
61
|
57
|
39
|
26
|
7
|
12
|
20
|
22
|
30
|
36
|
42
|
61
|
61
|
62
|
62
|
62
|
60
|
61
|
77
|
|
| Pre-Tax Income |
282
N/A
|
489
+73%
|
569
+16%
|
559
-2%
|
211
-62%
|
(125)
N/A
|
(600)
-378%
|
(769)
-28%
|
(684)
+11%
|
(648)
+5%
|
(1 420)
-119%
|
(1 381)
+3%
|
(1 135)
+18%
|
(994)
+12%
|
210
N/A
|
400
+91%
|
318
-21%
|
250
-21%
|
168
-33%
|
71
-58%
|
(28)
N/A
|
121
N/A
|
333
+175%
|
503
+51%
|
644
+28%
|
101
-84%
|
(335)
N/A
|
(807)
-141%
|
(1 307)
-62%
|
(901)
+31%
|
(949)
-5%
|
(928)
+2%
|
(991)
-7%
|
(1 484)
-50%
|
(1 739)
-17%
|
(1 533)
+12%
|
(1 116)
+27%
|
(628)
+44%
|
(510)
+19%
|
(461)
+10%
|
(370)
+20%
|
(386)
-4%
|
(17)
+96%
|
(109)
-540%
|
(351)
-222%
|
(489)
-39%
|
(901)
-84%
|
(885)
+2%
|
(742)
+16%
|
(585)
+21%
|
(33)
+94%
|
44
N/A
|
112
+153%
|
(191)
N/A
|
(302)
-58%
|
(398)
-32%
|
(582)
-46%
|
(630)
-8%
|
(634)
-1%
|
(668)
-5%
|
(625)
+6%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(12)
|
(38)
|
(52)
|
(50)
|
(48)
|
(25)
|
(3)
|
(5)
|
(1)
|
(2)
|
(33)
|
(21)
|
(16)
|
(6)
|
9
|
4
|
4
|
(0)
|
7
|
17
|
15
|
7
|
0
|
(9)
|
(16)
|
9
|
41
|
50
|
46
|
11
|
(3)
|
22
|
57
|
39
|
(105)
|
(137)
|
(155)
|
(117)
|
26
|
25
|
24
|
21
|
12
|
(2)
|
(12)
|
(19)
|
(44)
|
(34)
|
(29)
|
(24)
|
0
|
(1)
|
(2)
|
0
|
(1)
|
0
|
3
|
(0)
|
2
|
1
|
0
|
|
| Income from Continuing Operations |
270
|
451
|
518
|
509
|
164
|
(151)
|
(603)
|
(773)
|
(684)
|
(650)
|
(1 454)
|
(1 402)
|
(1 151)
|
(1 000)
|
219
|
404
|
322
|
250
|
175
|
87
|
(13)
|
128
|
333
|
494
|
628
|
111
|
(294)
|
(757)
|
(1 260)
|
(890)
|
(952)
|
(906)
|
(934)
|
(1 445)
|
(1 844)
|
(1 670)
|
(1 270)
|
(744)
|
(484)
|
(436)
|
(346)
|
(366)
|
(5)
|
(111)
|
(363)
|
(507)
|
(945)
|
(918)
|
(770)
|
(609)
|
(33)
|
44
|
110
|
(190)
|
(303)
|
(397)
|
(580)
|
(630)
|
(633)
|
(668)
|
(625)
|
|
| Income to Minority Interest |
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
|
8
|
15
|
43
|
62
|
74
|
84
|
81
|
88
|
84
|
93
|
102
|
162
|
161
|
164
|
160
|
163
|
171
|
180
|
187
|
|
| Net Income (Common) |
270
N/A
|
451
+67%
|
518
+15%
|
509
-2%
|
164
-68%
|
(151)
N/A
|
(603)
-300%
|
(773)
-28%
|
(684)
+12%
|
(650)
+5%
|
(1 454)
-124%
|
(1 402)
+4%
|
(1 151)
+18%
|
(1 000)
+13%
|
219
N/A
|
404
+85%
|
322
-20%
|
250
-22%
|
175
-30%
|
87
-50%
|
(13)
N/A
|
128
N/A
|
333
+161%
|
494
+48%
|
628
+27%
|
111
-82%
|
(294)
N/A
|
(757)
-157%
|
(1 260)
-67%
|
(890)
+29%
|
(952)
-7%
|
(906)
+5%
|
(934)
-3%
|
(1 445)
-55%
|
(1 844)
-28%
|
(1 670)
+9%
|
(1 270)
+24%
|
(744)
+41%
|
(484)
+35%
|
(436)
+10%
|
(346)
+21%
|
(363)
-5%
|
3
N/A
|
(96)
N/A
|
(320)
-232%
|
(445)
-39%
|
(872)
-96%
|
(834)
+4%
|
(689)
+17%
|
(520)
+25%
|
52
N/A
|
137
+165%
|
211
+54%
|
(29)
N/A
|
(142)
-390%
|
(233)
-64%
|
(420)
-80%
|
(467)
-11%
|
(462)
+1%
|
(488)
-6%
|
(438)
+10%
|
|
| EPS (Diluted) |
4.57
N/A
|
7.3
+60%
|
8.58
+18%
|
6.75
-21%
|
2.17
-68%
|
-1.8
N/A
|
-7.7
-328%
|
-8.3
-8%
|
-5.91
+29%
|
-5.61
+5%
|
-13.22
-136%
|
-12.13
+8%
|
-9.93
+18%
|
-8.61
+13%
|
1.85
N/A
|
3.1
+68%
|
2.06
-34%
|
1.61
-22%
|
1.17
-27%
|
0.56
-52%
|
-0.06
N/A
|
0.71
N/A
|
1.95
+175%
|
2.76
+42%
|
3.13
+13%
|
0.55
-82%
|
-1.5
N/A
|
-3.8
-153%
|
-6.31
-66%
|
-4.45
+29%
|
-4.7
-6%
|
-4.53
+4%
|
-4.67
-3%
|
-7.23
-55%
|
-9.1
-26%
|
-8.35
+8%
|
-6.35
+24%
|
-3.72
+41%
|
-2.39
+36%
|
-2.18
+9%
|
-1.7
+22%
|
-1.78
-5%
|
0.01
N/A
|
-0.48
N/A
|
-1.58
-229%
|
-2.2
-39%
|
-4.24
-93%
|
-3.7
+13%
|
-3.06
+17%
|
-2.31
+25%
|
0.23
N/A
|
0.61
+165%
|
0.94
+54%
|
-0.13
N/A
|
-0.63
-385%
|
-1.04
-65%
|
-1.87
-80%
|
-2.07
-11%
|
-2.06
+0%
|
-2.17
-5%
|
-1.95
+10%
|
|