Taiflex Scientific Co Ltd
TWSE:8039
Income Statement
Earnings Waterfall
Taiflex Scientific Co Ltd
Revenue
|
8.2B
TWD
|
Cost of Revenue
|
-6.4B
TWD
|
Gross Profit
|
1.8B
TWD
|
Operating Expenses
|
-1.3B
TWD
|
Operating Income
|
487.6m
TWD
|
Other Expenses
|
-64.6m
TWD
|
Net Income
|
423m
TWD
|
Income Statement
Taiflex Scientific Co Ltd
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 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
9 654
N/A
|
10 138
+5%
|
10 312
+2%
|
10 531
+2%
|
10 417
-1%
|
10 128
-3%
|
9 834
-3%
|
9 611
-2%
|
9 847
+2%
|
10 268
+4%
|
10 646
+4%
|
10 822
+2%
|
10 255
-5%
|
10 284
+0%
|
10 313
+0%
|
10 468
+1%
|
11 252
+7%
|
11 193
-1%
|
10 880
-3%
|
10 489
-4%
|
10 113
-4%
|
9 643
-5%
|
9 016
-7%
|
8 709
-3%
|
8 034
-8%
|
7 584
-6%
|
7 825
+3%
|
7 802
0%
|
8 301
+6%
|
8 766
+6%
|
9 355
+7%
|
9 671
+3%
|
9 685
+0%
|
9 405
-3%
|
9 387
0%
|
9 319
-1%
|
9 006
-3%
|
8 722
-3%
|
6 312
-28%
|
6 427
+2%
|
8 151
+27%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 732)
|
(7 969)
|
(8 035)
|
(8 152)
|
(8 051)
|
(7 871)
|
(7 622)
|
(7 520)
|
(7 765)
|
(8 103)
|
(8 493)
|
(8 687)
|
(8 306)
|
(8 388)
|
(8 387)
|
(8 552)
|
(9 123)
|
(9 058)
|
(8 814)
|
(8 373)
|
(8 020)
|
(7 650)
|
(7 260)
|
(6 953)
|
(6 344)
|
(5 845)
|
(5 903)
|
(5 943)
|
(6 332)
|
(6 688)
|
(7 109)
|
(7 308)
|
(7 340)
|
(7 206)
|
(7 215)
|
(7 128)
|
(6 876)
|
(6 643)
|
(4 849)
|
(4 929)
|
(6 359)
|
|
Gross Profit |
1 922
N/A
|
2 170
+13%
|
2 277
+5%
|
2 380
+4%
|
2 366
-1%
|
2 257
-5%
|
2 212
-2%
|
2 091
-5%
|
2 082
0%
|
2 165
+4%
|
2 154
-1%
|
2 135
-1%
|
1 949
-9%
|
1 896
-3%
|
1 926
+2%
|
1 916
-1%
|
2 129
+11%
|
2 135
+0%
|
2 065
-3%
|
2 115
+2%
|
2 092
-1%
|
1 993
-5%
|
1 756
-12%
|
1 756
0%
|
1 690
-4%
|
1 739
+3%
|
1 922
+11%
|
1 860
-3%
|
1 969
+6%
|
2 079
+6%
|
2 246
+8%
|
2 364
+5%
|
2 344
-1%
|
2 199
-6%
|
2 172
-1%
|
2 191
+1%
|
2 130
-3%
|
2 079
-2%
|
1 463
-30%
|
1 499
+2%
|
1 792
+20%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(967)
|
(1 057)
|
(1 088)
|
(1 119)
|
(1 194)
|
(1 241)
|
(1 236)
|
(1 229)
|
(1 199)
|
(1 116)
|
(1 110)
|
(1 074)
|
(958)
|
(941)
|
(969)
|
(972)
|
(1 086)
|
(1 146)
|
(1 127)
|
(1 162)
|
(1 129)
|
(1 024)
|
(1 017)
|
(1 020)
|
(1 004)
|
(998)
|
(977)
|
(951)
|
(979)
|
(1 036)
|
(1 110)
|
(1 186)
|
(1 225)
|
(1 250)
|
(1 302)
|
(1 368)
|
(1 424)
|
(1 431)
|
(1 034)
|
(1 007)
|
(1 304)
|
|
Selling, General & Administrative |
(816)
|
(898)
|
(917)
|
(941)
|
(1 005)
|
(1 057)
|
(1 042)
|
(1 031)
|
(992)
|
(897)
|
(892)
|
(853)
|
(736)
|
(724)
|
(737)
|
(732)
|
(839)
|
(888)
|
(865)
|
(898)
|
(863)
|
(760)
|
(760)
|
(751)
|
(724)
|
(714)
|
(707)
|
(663)
|
(694)
|
(754)
|
(821)
|
(883)
|
(913)
|
(927)
|
(948)
|
(989)
|
(1 028)
|
(1 030)
|
(752)
|
(729)
|
(937)
|
|
Research & Development |
(151)
|
(159)
|
(172)
|
(178)
|
(189)
|
(189)
|
(194)
|
(198)
|
(208)
|
(219)
|
(218)
|
(222)
|
(222)
|
(218)
|
(222)
|
(228)
|
(239)
|
(257)
|
(261)
|
(264)
|
(266)
|
(264)
|
(257)
|
(270)
|
(280)
|
(284)
|
(297)
|
(288)
|
(286)
|
0
|
(214)
|
(227)
|
(237)
|
(323)
|
(354)
|
(379)
|
(396)
|
(401)
|
(282)
|
(279)
|
(367)
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(11)
|
(8)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
(281)
|
(75)
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
955
N/A
|
1 112
+16%
|
1 189
+7%
|
1 260
+6%
|
1 172
-7%
|
1 016
-13%
|
976
-4%
|
862
-12%
|
883
+2%
|
1 049
+19%
|
1 044
-1%
|
1 061
+2%
|
991
-7%
|
955
-4%
|
957
+0%
|
944
-1%
|
1 043
+10%
|
989
-5%
|
939
-5%
|
953
+2%
|
964
+1%
|
969
+1%
|
739
-24%
|
735
0%
|
686
-7%
|
741
+8%
|
946
+28%
|
909
-4%
|
990
+9%
|
1 043
+5%
|
1 136
+9%
|
1 178
+4%
|
1 119
-5%
|
949
-15%
|
870
-8%
|
823
-5%
|
705
-14%
|
648
-8%
|
429
-34%
|
491
+15%
|
488
-1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
87
|
154
|
99
|
0
|
55
|
89
|
78
|
98
|
91
|
(152)
|
(185)
|
(229)
|
(365)
|
(264)
|
(291)
|
(182)
|
(66)
|
(37)
|
103
|
50
|
(72)
|
(53)
|
(60)
|
(64)
|
(32)
|
(116)
|
(189)
|
(189)
|
(147)
|
(107)
|
(62)
|
(58)
|
(51)
|
(35)
|
78
|
167
|
284
|
202
|
18
|
(32)
|
(50)
|
|
Non-Reccuring Items |
(8)
|
(61)
|
(57)
|
(52)
|
(48)
|
0
|
6
|
6
|
6
|
5
|
5
|
5
|
0
|
(9)
|
0
|
0
|
0
|
0
|
32
|
32
|
68
|
67
|
(11)
|
17
|
(19)
|
(18)
|
0
|
0
|
0
|
(24)
|
(21)
|
(21)
|
(21)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
(28)
|
(28)
|
(27)
|
0
|
2
|
34
|
0
|
32
|
29
|
(4)
|
(7)
|
(8)
|
(5)
|
(3)
|
0
|
1
|
(0)
|
(0)
|
|
Total Other Income |
15
|
73
|
72
|
68
|
71
|
3
|
(28)
|
(33)
|
(39)
|
(35)
|
(3)
|
(4)
|
(7)
|
1
|
5
|
10
|
11
|
7
|
(104)
|
(109)
|
(116)
|
(115)
|
51
|
194
|
210
|
213
|
135
|
26
|
22
|
53
|
16
|
15
|
14
|
31
|
28
|
21
|
32
|
27
|
36
|
39
|
45
|
|
Pre-Tax Income |
1 050
N/A
|
1 279
+22%
|
1 303
+2%
|
1 277
-2%
|
1 249
-2%
|
1 107
-11%
|
1 032
-7%
|
932
-10%
|
940
+1%
|
867
-8%
|
862
-1%
|
834
-3%
|
621
-26%
|
683
+10%
|
672
-2%
|
771
+15%
|
987
+28%
|
959
-3%
|
970
+1%
|
926
-5%
|
843
-9%
|
869
+3%
|
719
-17%
|
854
+19%
|
817
-4%
|
792
-3%
|
891
+12%
|
748
-16%
|
898
+20%
|
966
+8%
|
1 102
+14%
|
1 144
+4%
|
1 058
-8%
|
941
-11%
|
967
+3%
|
1 008
+4%
|
1 019
+1%
|
877
-14%
|
484
-45%
|
499
+3%
|
482
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(185)
|
(253)
|
(272)
|
(257)
|
(261)
|
(222)
|
(193)
|
(173)
|
(168)
|
(160)
|
(172)
|
(173)
|
(133)
|
(137)
|
(138)
|
(168)
|
(226)
|
(213)
|
(224)
|
(214)
|
(178)
|
(189)
|
(148)
|
(165)
|
(175)
|
(174)
|
(179)
|
(146)
|
(168)
|
(181)
|
(225)
|
(237)
|
(222)
|
(196)
|
(190)
|
(203)
|
(210)
|
(186)
|
(105)
|
(113)
|
(122)
|
|
Income from Continuing Operations |
865
|
1 025
|
1 031
|
1 020
|
988
|
885
|
839
|
759
|
771
|
707
|
690
|
661
|
488
|
547
|
534
|
603
|
761
|
747
|
746
|
712
|
665
|
679
|
572
|
689
|
642
|
618
|
712
|
602
|
730
|
784
|
877
|
907
|
836
|
745
|
778
|
805
|
809
|
692
|
379
|
385
|
361
|
|
Income to Minority Interest |
(9)
|
(20)
|
(14)
|
(13)
|
(11)
|
(3)
|
4
|
13
|
12
|
23
|
26
|
22
|
32
|
33
|
24
|
17
|
3
|
(12)
|
(14)
|
(16)
|
(12)
|
(7)
|
(3)
|
3
|
7
|
12
|
9
|
5
|
(5)
|
(11)
|
(15)
|
(16)
|
(11)
|
(10)
|
(8)
|
(6)
|
1
|
9
|
27
|
40
|
62
|
|
Net Income (Common) |
856
N/A
|
1 005
+17%
|
1 018
+1%
|
1 007
-1%
|
977
-3%
|
882
-10%
|
843
-5%
|
772
-8%
|
783
+1%
|
730
-7%
|
715
-2%
|
684
-4%
|
520
-24%
|
580
+12%
|
558
-4%
|
620
+11%
|
763
+23%
|
735
-4%
|
732
0%
|
696
-5%
|
653
-6%
|
672
+3%
|
568
-15%
|
692
+22%
|
649
-6%
|
631
-3%
|
721
+14%
|
607
-16%
|
725
+19%
|
773
+7%
|
862
+12%
|
891
+3%
|
825
-7%
|
735
-11%
|
770
+5%
|
799
+4%
|
809
+1%
|
700
-13%
|
406
-42%
|
425
+5%
|
423
-1%
|
|
EPS (Diluted) |
4.11
N/A
|
4.8
+17%
|
4.87
+1%
|
4.82
-1%
|
4.67
-3%
|
4.2
-10%
|
4.08
-3%
|
3.74
-8%
|
3.78
+1%
|
3.51
-7%
|
3.46
-1%
|
3.31
-4%
|
2.52
-24%
|
2.79
+11%
|
2.7
-3%
|
3
+11%
|
3.68
+23%
|
3.53
-4%
|
3.51
-1%
|
3.32
-5%
|
3.1
-7%
|
3.18
+3%
|
2.71
-15%
|
3.28
+21%
|
3.08
-6%
|
3
-3%
|
3.44
+15%
|
2.89
-16%
|
3.45
+19%
|
3.65
+6%
|
4.11
+13%
|
4.24
+3%
|
3.93
-7%
|
2.98
-24%
|
3.13
+5%
|
3.24
+4%
|
3.25
+0%
|
2.8
-14%
|
1.61
-43%
|
1.67
+4%
|
1.66
-1%
|