Income Statement (TTM)
Tungtex (Holdings) Company Limited 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541 | 501 | 460 | 463 | 466 | 527 | 588 | 680 | 771 | 762 | 753 | 664 | 575 | 517 | 560 | 603 | 636 | 669 |
| Change (%) | -7.44 | -8.04 | 0.62 | 0.62 | 13.11 | 11.59 | 15.55 | 13.46 | -1.17 | -1.18 | -11.81 | -13.39 | -10.17 | 8.30 | 7.66 | 5.55 | 5.26 | |
| % 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 |
| Cost Of Sales | 446 | 404 | 362 | 366 | 369 | 423 | 476 | 545 | 614 | 603 | 592 | 521 | 449 | 411 | 450 | 490 | 518 | 547 |
| Change (%) | -9.43 | -10.41 | 1.01 | 1.00 | 14.49 | 12.66 | 14.52 | 12.68 | -1.85 | -1.88 | -12.03 | -13.67 | -8.55 | 9.58 | 8.74 | 5.87 | 5.55 | |
| % of Revenue | 82.46 | 80.69 | 78.61 | 78.91 | 79.22 | 80.19 | 80.95 | 80.23 | 79.67 | 79.13 | 78.57 | 78.37 | 78.12 | 79.52 | 80.46 | 81.26 | 81.51 | 81.74 |
| Gross Operating Profit | 95 | 97 | 98 | 98 | 97 | 104 | 112 | 134 | 157 | 159 | 161 | 144 | 126 | 106 | 109 | 113 | 118 | 122 |
| Change (%) | 1.91 | 1.87 | -0.82 | -0.83 | 7.83 | 7.27 | 19.96 | 16.64 | 1.49 | 1.47 | -11.01 | -12.37 | -15.95 | 3.35 | 3.24 | 4.14 | 3.97 | |
| % of Revenue | 17.54 | 19.31 | 21.39 | 21.09 | 20.78 | 19.81 | 19.05 | 19.77 | 20.33 | 20.87 | 21.43 | 21.63 | 21.88 | 20.48 | 19.54 | 18.74 | 18.49 | 18.26 |
| SG&A | 159 | 159 | 160 | 159 | 157 | 150 | 143 | 144 | 145 | 143 | 140 | 136 | 132 | 131 | 135 | 139 | 139 | 139 |
| Change (%) | 0.56 | 0.55 | -1.01 | -1.02 | -4.35 | -4.54 | 0.63 | 0.63 | -1.77 | -1.80 | -2.92 | -3.00 | -0.61 | 2.89 | 2.81 | 0.22 | 0.22 | |
| % of Revenue | 29.30 | 31.84 | 34.81 | 34.25 | 33.69 | 28.49 | 24.37 | 21.23 | 18.83 | 18.71 | 18.59 | 20.47 | 22.92 | 25.36 | 24.10 | 23.01 | 21.85 | 20.80 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 605 | 563 | 522 | 524 | 526 | 573 | 620 | 690 | 760 | 746 | 732 | 657 | 581 | 542 | 585 | 628 | 657 | 686 |
| Change (%) | -6.81 | -7.31 | 0.39 | 0.39 | 8.87 | 8.15 | 11.30 | 10.16 | -1.83 | -1.87 | -10.28 | -11.46 | -6.75 | 7.96 | 7.37 | 4.63 | 4.42 | |
| % of Revenue | 111.76 | 112.53 | 113.42 | 113.16 | 112.91 | 108.68 | 105.33 | 101.45 | 98.50 | 97.84 | 97.16 | 98.84 | 101.04 | 104.89 | 104.56 | 104.27 | 103.36 | 102.54 |
| Operating Income | -64 | -63 | -62 | -61 | -60 | -46 | -31 | -10 | 12 | 16 | 21 | 8 | -6 | -25 | -26 | -26 | -21 | -17 |
| Change (%) | -1.46 | -1.48 | -1.31 | -1.32 | -23.96 | -31.50 | -68.46 | -217.08 | 42.40 | 29.78 | -63.99 | -177.73 | 322.07 | 0.98 | 0.97 | -16.96 | -20.42 | |
| % of Revenue | -11.76 | -12.53 | -13.42 | -13.16 | -12.91 | -8.68 | -5.33 | -1.45 | 1.50 | 2.16 | 2.84 | 1.16 | -1.04 | -4.89 | -4.56 | -4.27 | -3.36 | -2.54 |
| Interest Expense | -7 | -6 | -5 | -5 | -4 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -3 | -3 | -4 | -4 | -4 |
| Change (%) | -11.11 | -12.50 | -12.40 | -14.15 | -12.69 | -14.53 | -0.81 | -0.81 | 17.06 | 14.57 | -1.41 | -1.43 | -10.81 | 4.28 | 4.11 | 2.81 | 2.73 | |
| % of Revenue | -1.23 | -1.18 | -1.13 | -0.98 | -0.84 | -0.65 | -0.49 | -0.42 | -0.37 | -0.44 | -0.51 | -0.57 | -0.65 | -0.64 | -0.62 | -0.60 | -0.58 | -0.57 |
| Net Income | 187 | 222 | 256 | 120 | -16 | -21 | -26 | -7 | 12 | 16 | 20 | 11 | 3 | -13 | -15 | -17 | -13 | -10 |
| Change (%) | 18.44 | 15.57 | -53.16 | -113.48 | 30.60 | 23.43 | -73.26 | -273.92 | 31.32 | 23.85 | -43.47 | -76.91 | -597.13 | 14.87 | 12.95 | -20.09 | -25.14 | |
| % of Revenue | 34.58 | 44.25 | 55.61 | 25.89 | -3.47 | -4.01 | -4.43 | -1.03 | 1.57 | 2.09 | 2.62 | 1.68 | 0.45 | -2.48 | -2.63 | -2.76 | -2.09 | -1.48 |
Source: Capital IQ
