Apogee Optocom Co Ltd
TWSE:6426
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A
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Apogee Optocom Co Ltd
TWSE:6426
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TW |
Income Statement
Earnings Waterfall
Apogee Optocom Co Ltd
Income Statement
Apogee Optocom Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Revenue |
675
N/A
|
619
-8%
|
529
-15%
|
519
-2%
|
567
+9%
|
609
+7%
|
647
+6%
|
624
-3%
|
518
-17%
|
410
-21%
|
363
-11%
|
363
0%
|
371
+2%
|
380
+2%
|
355
-7%
|
330
-7%
|
349
+6%
|
385
+10%
|
445
+16%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(327)
|
(318)
|
(307)
|
(327)
|
(365)
|
(390)
|
(397)
|
(368)
|
(322)
|
(298)
|
(304)
|
(326)
|
(342)
|
(346)
|
(335)
|
(327)
|
(330)
|
(338)
|
(338)
|
|
| Gross Profit |
348
N/A
|
301
-13%
|
223
-26%
|
192
-14%
|
202
+5%
|
218
+8%
|
250
+14%
|
256
+3%
|
196
-24%
|
112
-43%
|
59
-47%
|
37
-38%
|
30
-19%
|
34
+13%
|
24
-28%
|
3
-89%
|
23
+766%
|
47
+101%
|
107
+127%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(201)
|
(200)
|
(197)
|
(180)
|
(176)
|
(175)
|
(177)
|
(183)
|
(182)
|
(178)
|
(177)
|
(184)
|
(194)
|
(194)
|
(193)
|
(174)
|
(163)
|
(164)
|
(160)
|
|
| Selling, General & Administrative |
(93)
|
(93)
|
(91)
|
(80)
|
(78)
|
(79)
|
(82)
|
(85)
|
(88)
|
(86)
|
(86)
|
(90)
|
(97)
|
(94)
|
(93)
|
(78)
|
(67)
|
(69)
|
(69)
|
|
| Research & Development |
(80)
|
(79)
|
(80)
|
(100)
|
(98)
|
(96)
|
(96)
|
(98)
|
(94)
|
(91)
|
(91)
|
(94)
|
(97)
|
0
|
(75)
|
(96)
|
(70)
|
0
|
0
|
|
| Other Operating Expenses |
(27)
|
(27)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(25)
|
0
|
(26)
|
(95)
|
(91)
|
|
| Operating Income |
147
N/A
|
101
-31%
|
25
-75%
|
12
-52%
|
26
+120%
|
43
+63%
|
73
+69%
|
73
+0%
|
14
-81%
|
(65)
N/A
|
(117)
-79%
|
(147)
-25%
|
(165)
-12%
|
(161)
+2%
|
(174)
-8%
|
(171)
+2%
|
(143)
+16%
|
(116)
+19%
|
(52)
+55%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(27)
|
(25)
|
(18)
|
(12)
|
3
|
18
|
43
|
35
|
24
|
23
|
9
|
8
|
23
|
0
|
1
|
27
|
13
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
4
|
4
|
26
|
12
|
4
|
9
|
(12)
|
0
|
|
| Pre-Tax Income |
123
N/A
|
80
-35%
|
11
-87%
|
4
-66%
|
32
+790%
|
64
+100%
|
120
+86%
|
112
-7%
|
42
-63%
|
(39)
N/A
|
(105)
-173%
|
(136)
-29%
|
(137)
-1%
|
(134)
+2%
|
(161)
-20%
|
(140)
+13%
|
(121)
+14%
|
(128)
-6%
|
(52)
+59%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(21)
|
(6)
|
6
|
8
|
2
|
(14)
|
(24)
|
(22)
|
(8)
|
1
|
25
|
33
|
33
|
39
|
34
|
2
|
(6)
|
(14)
|
(24)
|
|
| Income from Continuing Operations |
103
|
74
|
17
|
12
|
35
|
50
|
96
|
90
|
33
|
(38)
|
(80)
|
(103)
|
(104)
|
(95)
|
(127)
|
(138)
|
(127)
|
(142)
|
(76)
|
|
| Net Income (Common) |
103
N/A
|
74
-28%
|
17
-77%
|
12
-32%
|
35
+197%
|
50
+45%
|
96
+90%
|
90
-7%
|
33
-63%
|
(38)
N/A
|
(80)
-113%
|
(103)
-29%
|
(104)
-1%
|
(95)
+9%
|
(127)
-34%
|
(138)
-9%
|
(127)
+8%
|
(142)
-12%
|
(76)
+46%
|
|
| EPS (Diluted) |
2.67
N/A
|
1.91
-28%
|
0.45
-76%
|
0.3
-33%
|
0.9
+200%
|
1.31
+46%
|
2.49
+90%
|
2.32
-7%
|
0.87
-62%
|
-0.97
N/A
|
-2.07
-113%
|
-2.64
-28%
|
-2.7
-2%
|
-2.43
+10%
|
-3.25
-34%
|
-3.53
-9%
|
-3.25
+8%
|
-3.64
-12%
|
-1.96
+46%
|
|