2006 Income Statement - TTM - Tung Ho Steel Enterprise Corporation

Income Statement (TTM)

Tung Ho Steel Enterprise Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	41,244	42,866	46,117	50,940	55,018	58,795	61,139	62,009	61,888	59,217	57,433	57,290	58,308	60,962	62,397	62,170	61,661	60,163	59,817	60,057
Change (%)		3.93	7.58	10.46	8.01	6.86	3.99	1.42	-0.19	-4.32	-3.01	-0.25	1.78	4.55	2.35	-0.36	-0.82	-2.43	-0.58	0.40
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	35,729	36,246	38,508	42,380	45,677	49,321	51,836	52,791	53,857	51,767	50,045	50,134	50,253	52,316	53,731	53,335	52,932	51,772	51,496	51,476
Change (%)		1.44	6.24	10.06	7.78	7.98	5.10	1.84	2.02	-3.88	-3.33	0.18	0.24	4.10	2.71	-0.74	-0.76	-2.19	-0.53	-0.04
% of Revenue	86.63	84.55	83.50	83.20	83.02	83.89	84.78	85.13	87.02	87.42	87.14	87.51	86.19	85.82	86.11	85.79	85.84	86.05	86.09	85.71

Gross Operating Profit	5,515	6,621	7,609	8,560	9,341	9,474	9,304	9,218	8,031	7,450	7,388	7,156	8,055	8,646	8,666	8,835	8,729	8,391	8,320	8,581
Change (%)		20.05	14.92	12.50	9.12	1.42	-1.80	-0.92	-12.88	-7.24	-0.83	-3.15	12.57	7.34	0.23	1.95	-1.19	-3.88	-0.84	3.13
% of Revenue	13.37	15.45	16.50	16.80	16.98	16.11	15.22	14.87	12.98	12.58	12.86	12.49	13.81	14.18	13.89	14.21	14.16	13.95	13.91	14.29

SG&A	2,044	2,199	2,276	2,343	1,765	2,414	2,474	2,518	3,074	2,329	2,304	2,341	2,441	2,647	2,690	2,716	2,749	2,686	2,685	2,694
Change (%)		7.59	3.48	2.95	-24.66	36.76	2.48	1.75	22.10	-24.25	-1.07	1.61	4.28	8.46	1.59	0.99	1.22	-2.32	-0.02	0.31
% of Revenue	4.96	5.13	4.93	4.60	3.21	4.11	4.05	4.06	4.97	3.93	4.01	4.09	4.19	4.34	4.31	4.37	4.46	4.46	4.49	4.49

R&D
Change (%)
% of Revenue

OpEx	37,773	38,445	40,783	44,723	48,138	51,735	54,310	55,308	56,236	54,096	52,349	52,475	52,694	54,963	56,421	56,051	55,681	54,458	54,182	54,170
Change (%)		1.78	6.08	9.66	7.63	7.47	4.98	1.84	1.68	-3.81	-3.23	0.24	0.42	4.31	2.65	-0.65	-0.66	-2.20	-0.51	-0.02
% of Revenue	91.58	89.69	88.44	87.79	87.49	87.99	88.83	89.19	90.87	91.35	91.15	91.60	90.37	90.16	90.42	90.16	90.30	90.52	90.58	90.20

Operating Income	3,471	4,421	5,333	6,217	6,881	7,060	6,829	6,700	5,652	5,121	5,084	4,815	5,614	5,999	5,976	6,118	5,980	5,705	5,635	5,887
Change (%)		27.38	20.62	16.58	10.67	2.60	-3.26	-1.89	-15.64	-9.39	-0.72	-5.30	16.59	6.85	-0.38	2.38	-2.27	-4.59	-1.22	4.47
% of Revenue	8.42	10.31	11.56	12.21	12.51	12.01	11.17	10.81	9.13	8.65	8.85	8.40	9.63	9.84	9.58	9.84	9.70	9.48	9.42	9.80

Interest Expense	-221	-190	-154	-131	-142	-150	-161	-183	-228	-298	-366	-435	-450	-435	-421	-394	-368	-344	-315	-286
Change (%)		-14.25	-19.01	-14.98	8.94	4.92	7.73	13.72	24.22	30.99	22.67	19.00	3.37	-3.33	-3.04	-6.55	-6.45	-6.71	-8.38	-9.11
% of Revenue	-0.54	-0.44	-0.33	-0.26	-0.26	-0.25	-0.26	-0.30	-0.37	-0.50	-0.64	-0.76	-0.77	-0.71	-0.68	-0.63	-0.60	-0.57	-0.53	-0.48

Net Income	2,448	3,562	4,563	5,358	5,963	5,906	5,708	5,542	4,685	3,994	3,844	3,596	4,217	4,729	4,692	4,763	4,680	4,480	4,475	4,422
Change (%)		45.49	28.11	17.41	11.29	-0.95	-3.35	-2.91	-15.47	-14.74	-3.75	-6.45	17.26	12.15	-0.78	1.51	-1.74	-4.28	-0.12	-1.19
% of Revenue	5.94	8.31	9.90	10.52	10.84	10.05	9.34	8.94	7.57	6.74	6.69	6.28	7.23	7.76	7.52	7.66	7.59	7.45	7.48	7.36

Source: Capital IQ

Tung Ho Steel Enterprise Corporation - Income Statement (TTM)

Income Statement (TTM)