Tederic Machinery Co Ltd
SSE:603289
Income Statement
Earnings Waterfall
Tederic Machinery Co Ltd
Income Statement
Tederic Machinery Co Ltd
| 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 | 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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
5
|
3
|
5
|
0
|
4
|
8
|
12
|
18
|
0
|
0
|
|
| Revenue |
667
N/A
|
703
+5%
|
742
+6%
|
781
+5%
|
756
-3%
|
792
+5%
|
794
+0%
|
801
+1%
|
803
+0%
|
804
+0%
|
749
-7%
|
730
-3%
|
840
+15%
|
873
+4%
|
988
+13%
|
1 107
+12%
|
1 129
+2%
|
1 098
-3%
|
1 115
+2%
|
1 094
-2%
|
1 146
+5%
|
1 186
+3%
|
1 218
+3%
|
1 165
-4%
|
1 049
-10%
|
1 002
-4%
|
968
-3%
|
1 033
+7%
|
1 087
+5%
|
1 148
+6%
|
1 154
+0%
|
1 155
+0%
|
1 154
0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(460)
|
(489)
|
(529)
|
(557)
|
(543)
|
(563)
|
(571)
|
(566)
|
(561)
|
(556)
|
(526)
|
(517)
|
(600)
|
(634)
|
(714)
|
(796)
|
(801)
|
(774)
|
(799)
|
(792)
|
(856)
|
(874)
|
(904)
|
(850)
|
(738)
|
(682)
|
(667)
|
(724)
|
(777)
|
(807)
|
(817)
|
(805)
|
(801)
|
|
| Gross Profit |
207
N/A
|
214
+4%
|
213
0%
|
224
+5%
|
212
-5%
|
229
+8%
|
223
-3%
|
235
+5%
|
243
+3%
|
248
+2%
|
224
-10%
|
213
-5%
|
239
+13%
|
240
+0%
|
273
+14%
|
311
+14%
|
329
+6%
|
323
-2%
|
316
-2%
|
302
-4%
|
290
-4%
|
312
+7%
|
314
+1%
|
315
+0%
|
311
-1%
|
320
+3%
|
302
-6%
|
309
+2%
|
311
+1%
|
341
+10%
|
336
-1%
|
349
+4%
|
352
+1%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(99)
|
(111)
|
(102)
|
(121)
|
(118)
|
(128)
|
(122)
|
(116)
|
(120)
|
(132)
|
(124)
|
(126)
|
(135)
|
(135)
|
(138)
|
(146)
|
(159)
|
(171)
|
(172)
|
(171)
|
(176)
|
(203)
|
(192)
|
(198)
|
(198)
|
(210)
|
(197)
|
(212)
|
(234)
|
(250)
|
(250)
|
(256)
|
(250)
|
|
| Selling, General & Administrative |
(89)
|
(82)
|
(94)
|
(113)
|
(113)
|
(97)
|
(102)
|
(88)
|
(90)
|
(100)
|
(98)
|
(97)
|
(109)
|
(100)
|
(104)
|
(108)
|
(104)
|
(118)
|
(123)
|
(128)
|
(142)
|
(143)
|
(147)
|
(148)
|
(147)
|
(144)
|
(148)
|
(167)
|
(183)
|
(178)
|
(202)
|
(203)
|
(201)
|
|
| Research & Development |
(7)
|
(29)
|
0
|
0
|
(8)
|
(34)
|
(26)
|
(36)
|
(37)
|
(36)
|
(36)
|
(36)
|
(40)
|
(39)
|
(46)
|
(52)
|
(58)
|
(52)
|
(57)
|
(54)
|
(54)
|
(59)
|
(62)
|
(66)
|
(64)
|
(60)
|
(63)
|
(63)
|
(69)
|
(61)
|
(66)
|
(66)
|
(62)
|
|
| Depreciation & Amortization |
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3)
|
2
|
(8)
|
(8)
|
3
|
7
|
6
|
8
|
7
|
9
|
10
|
8
|
14
|
10
|
12
|
15
|
2
|
8
|
8
|
11
|
20
|
10
|
17
|
16
|
14
|
8
|
14
|
18
|
19
|
10
|
18
|
13
|
14
|
|
| Operating Income |
108
N/A
|
104
-4%
|
111
+7%
|
104
-7%
|
95
-8%
|
101
+6%
|
101
+0%
|
119
+17%
|
122
+3%
|
116
-5%
|
99
-14%
|
86
-13%
|
105
+21%
|
105
0%
|
135
+29%
|
165
+22%
|
169
+3%
|
152
-10%
|
145
-5%
|
131
-9%
|
114
-13%
|
109
-5%
|
122
+12%
|
117
-4%
|
113
-3%
|
110
-3%
|
105
-4%
|
97
-8%
|
77
-20%
|
91
+19%
|
86
-6%
|
94
+9%
|
103
+10%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
(8)
|
(11)
|
(0)
|
14
|
19
|
23
|
21
|
17
|
17
|
22
|
17
|
5
|
(5)
|
(6)
|
(10)
|
1
|
9
|
3
|
8
|
16
|
4
|
(2)
|
(7)
|
(25)
|
(11)
|
(17)
|
(19)
|
(21)
|
10
|
8
|
23
|
25
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(1)
|
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
|
|
| Total Other Income |
2
|
1
|
(0)
|
(1)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Pre-Tax Income |
107
N/A
|
97
-10%
|
100
+3%
|
102
+2%
|
106
+4%
|
115
+9%
|
121
+5%
|
137
+13%
|
139
+1%
|
133
-4%
|
119
-10%
|
101
-15%
|
106
+5%
|
98
-8%
|
127
+29%
|
153
+21%
|
169
+11%
|
159
-6%
|
146
-9%
|
137
-6%
|
128
-7%
|
111
-14%
|
118
+7%
|
109
-8%
|
87
-20%
|
100
+15%
|
89
-10%
|
79
-12%
|
58
-27%
|
101
+74%
|
93
-8%
|
117
+26%
|
127
+9%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(18)
|
(16)
|
(13)
|
(14)
|
(11)
|
(15)
|
(16)
|
(17)
|
(17)
|
(14)
|
(16)
|
(15)
|
(14)
|
(16)
|
(15)
|
(11)
|
(14)
|
(12)
|
(11)
|
(11)
|
(18)
|
(17)
|
(22)
|
(22)
|
|
| Income from Continuing Operations |
93
|
84
|
87
|
88
|
91
|
101
|
106
|
119
|
120
|
115
|
103
|
89
|
93
|
87
|
112
|
137
|
152
|
142
|
131
|
121
|
112
|
97
|
102
|
94
|
76
|
86
|
77
|
68
|
47
|
82
|
75
|
94
|
105
|
|
| Net Income (Common) |
93
N/A
|
84
-11%
|
87
+4%
|
88
+1%
|
91
+3%
|
101
+11%
|
106
+5%
|
119
+13%
|
120
+1%
|
115
-4%
|
103
-10%
|
89
-14%
|
93
+5%
|
87
-7%
|
112
+29%
|
137
+22%
|
152
+11%
|
142
-7%
|
131
-8%
|
121
-7%
|
112
-7%
|
97
-14%
|
102
+6%
|
94
-8%
|
76
-19%
|
86
+13%
|
77
-10%
|
68
-12%
|
47
-31%
|
82
+75%
|
75
-8%
|
94
+25%
|
105
+11%
|
|
| EPS (Diluted) |
0.47
N/A
|
0.31
-34%
|
0.32
+3%
|
0.33
+3%
|
0.35
+6%
|
0.38
+9%
|
0.4
+5%
|
0.45
+12%
|
0.45
N/A
|
0.43
-4%
|
0.38
-12%
|
0.38
N/A
|
0.34
-11%
|
0.33
-3%
|
0.37
+12%
|
0.52
+41%
|
0.51
-2%
|
0.49
-4%
|
0.44
-10%
|
0.41
-7%
|
0.38
-7%
|
0.33
-13%
|
0.35
+6%
|
0.32
-9%
|
0.26
-19%
|
0.29
+12%
|
0.26
-10%
|
0.23
-12%
|
0.16
-30%
|
0.28
+75%
|
0.26
-7%
|
0.32
+23%
|
0.36
+12%
|
|