T

Tai Roun Products Co Ltd
TWSE:1220

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Tai Roun Products Co Ltd
TWSE:1220
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Price: 12.75 TWD 0.79%
Market Cap: NT$2.3B

Income Statement

Earnings Waterfall
Tai Roun Products Co Ltd

Income Statement
Tai Roun Products Co Ltd

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Income Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 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
26
21
16
11
8
7
7
8
8
8
7
6
8
8
8
7
5
4
4
3
3
5
5
5
6
5
6
6
5
5
4
4
4
4
4
4
4
4
5
5
6
6
6
5
5
4
4
3
2
1
2
2
2
2
2
3
5
6
7
6
5
5
4
3
4
5
6
7
Revenue
2 730
N/A
2 547
-7%
2 443
-4%
2 503
+2%
2 628
+5%
2 679
+2%
2 880
+8%
3 065
+6%
3 253
+6%
3 375
+4%
3 425
+2%
3 522
+3%
3 663
+4%
3 718
+2%
3 835
+3%
3 863
+1%
3 750
-3%
3 735
0%
3 579
-4%
3 503
-2%
3 536
+1%
3 478
-2%
3 443
-1%
3 418
-1%
3 770
+10%
3 855
+2%
3 811
-1%
3 702
-3%
3 276
-12%
3 085
-6%
3 103
+1%
2 969
-4%
2 864
-4%
2 714
-5%
2 500
-8%
2 440
-2%
2 367
-3%
2 444
+3%
2 506
+3%
2 612
+4%
2 747
+5%
2 786
+1%
2 850
+2%
2 878
+1%
2 982
+4%
2 971
0%
2 918
-2%
2 961
+1%
2 775
-6%
2 882
+4%
3 030
+5%
3 013
-1%
3 219
+7%
3 330
+3%
3 374
+1%
3 481
+3%
3 538
+2%
3 375
-5%
3 373
0%
3 336
-1%
3 294
-1%
3 400
+3%
3 381
-1%
3 349
-1%
3 480
+4%
3 481
+0%
3 465
0%
3 477
+0%
Gross Profit
Cost of Revenue
(2 765)
(2 650)
(2 500)
(2 570)
(2 524)
(2 533)
(2 696)
(2 839)
(2 971)
(3 036)
(3 065)
(3 161)
(3 320)
(3 395)
(3 534)
(3 537)
(3 403)
(3 381)
(3 274)
(3 227)
(3 294)
(3 239)
(3 174)
(3 158)
(3 509)
(3 619)
(3 562)
(3 421)
(2 928)
(2 694)
(2 672)
(2 560)
(2 468)
(2 347)
(2 192)
(2 144)
(2 092)
(2 168)
(2 193)
(2 301)
(2 410)
(2 446)
(2 507)
(2 492)
(2 564)
(2 521)
(2 481)
(2 520)
(2 328)
(2 395)
(2 500)
(2 519)
(2 752)
(2 903)
(2 997)
(3 147)
(3 229)
(3 114)
(3 087)
(2 982)
(2 856)
(2 871)
(2 791)
(2 728)
(2 922)
(3 016)
(3 079)
(3 104)
Gross Profit
(36)
N/A
(103)
-188%
(57)
+44%
(67)
-16%
104
N/A
147
+41%
184
+26%
227
+23%
282
+24%
339
+20%
361
+7%
360
0%
343
-5%
323
-6%
301
-7%
325
+8%
346
+6%
354
+2%
305
-14%
277
-9%
242
-12%
239
-1%
270
+13%
261
-3%
261
+0%
235
-10%
249
+6%
281
+13%
347
+24%
391
+12%
431
+10%
408
-5%
396
-3%
367
-7%
308
-16%
296
-4%
275
-7%
276
+0%
312
+13%
312
0%
337
+8%
340
+1%
343
+1%
386
+12%
419
+9%
450
+8%
438
-3%
442
+1%
447
+1%
487
+9%
530
+9%
494
-7%
467
-5%
427
-9%
377
-12%
334
-11%
309
-8%
261
-16%
285
+9%
353
+24%
438
+24%
529
+21%
590
+12%
621
+5%
558
-10%
464
-17%
385
-17%
373
-3%
Operating Income
Operating Expenses
(189)
(179)
(179)
(155)
(185)
(178)
(194)
(176)
(205)
(219)
(215)
(225)
(203)
(189)
(193)
(191)
(197)
(208)
(199)
(185)
(206)
(201)
(211)
(242)
(231)
(245)
(248)
(229)
(235)
(225)
(226)
(224)
(239)
(235)
(225)
(219)
(201)
(202)
(208)
(218)
(227)
(232)
(236)
(235)
(237)
(239)
(233)
(230)
(229)
(227)
(230)
(234)
(242)
(244)
(244)
(245)
(247)
(252)
(259)
(263)
(276)
(288)
(299)
(305)
(306)
(301)
(307)
(320)
Selling, General & Administrative
(188)
(178)
(179)
(154)
(184)
(177)
(193)
(176)
(205)
(218)
(214)
(224)
(203)
(189)
(193)
(191)
(196)
(208)
(200)
(185)
(206)
(200)
(211)
(242)
(231)
(242)
(239)
(216)
(217)
(207)
(207)
(206)
(222)
(218)
(209)
(204)
(186)
(187)
(193)
(202)
(210)
(215)
(219)
(219)
(219)
(222)
(216)
(213)
(212)
(210)
(214)
(218)
(226)
(228)
(227)
(225)
(223)
(225)
(231)
(233)
(246)
(258)
(266)
(275)
(276)
(270)
(278)
(287)
Depreciation & Amortization
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
(2)
0
0
0
(5)
(9)
(13)
(18)
(18)
(19)
(18)
(16)
(16)
(15)
(15)
(15)
(15)
(15)
(16)
(17)
(18)
(18)
(18)
(17)
(17)
(17)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
(17)
(19)
(23)
(26)
(28)
(29)
(29)
(29)
(32)
(29)
(28)
(28)
(26)
(31)
Other Operating Expenses
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
0
(1)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
Operating Income
(225)
N/A
(282)
-26%
(237)
+16%
(222)
+6%
(81)
+63%
(32)
+61%
(9)
+70%
50
N/A
77
+53%
120
+56%
146
+22%
136
-7%
140
+3%
134
-4%
108
-19%
134
+24%
150
+12%
146
-2%
105
-28%
92
-13%
37
-60%
38
+4%
59
+55%
19
-68%
30
+58%
(10)
N/A
1
N/A
51
+6 325%
112
+118%
166
+48%
205
+24%
185
-10%
157
-15%
133
-15%
84
-37%
77
-8%
74
-4%
74
+0%
104
+40%
93
-10%
110
+18%
107
-3%
107
0%
150
+41%
182
+21%
211
+16%
204
-3%
212
+4%
218
+3%
260
+19%
300
+15%
260
-13%
226
-13%
183
-19%
133
-27%
89
-33%
62
-30%
9
-86%
26
+193%
91
+249%
163
+79%
241
+48%
292
+21%
317
+9%
252
-20%
165
-35%
80
-52%
54
-33%
Pre-Tax Income
Interest Income Expense
(44)
(64)
(52)
(13)
12
17
4
18
35
32
49
7
(8)
2
(12)
18
6
2
4
1
2
(5)
1
5
4
11
6
18
10
6
12
(10)
55
43
49
55
(1)
21
11
11
11
(1)
1
(8)
(6)
(23)
(0)
4
7
25
1
12
14
24
23
17
5
0
6
6
12
10
8
6
24
23
17
24
Non-Reccuring Items
(3)
(3)
2
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
0
0
0
0
0
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
Gain/Loss on Disposition of Assets
(1)
(3)
(2)
(1)
(1)
(0)
(0)
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
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
2
2
0
0
(0)
(0)
0
0
0
0
0
(0)
0
(0)
(1)
0
(1)
Total Other Income
18
15
16
15
11
11
9
14
16
24
15
17
21
11
22
18
13
13
10
8
10
11
10
9
19
18
19
19
9
10
9
11
9
10
16
27
32
33
25
14
12
13
7
9
6
3
10
8
11
14
14
12
11
6
6
11
20
24
28
25
19
19
19
16
15
16
17
20
Pre-Tax Income
(255)
N/A
(336)
-32%
(272)
+19%
(221)
+19%
(60)
+73%
(4)
+94%
3
N/A
82
+2 321%
127
+55%
176
+38%
210
+19%
159
-24%
154
-4%
148
-4%
119
-19%
170
+43%
169
0%
161
-5%
119
-26%
100
-16%
48
-52%
44
-10%
69
+59%
32
-53%
52
+62%
19
-63%
25
+31%
88
+250%
131
+49%
182
+39%
227
+24%
186
-18%
221
+19%
186
-16%
148
-20%
160
+8%
105
-34%
128
+21%
139
+9%
119
-14%
134
+13%
119
-12%
114
-4%
150
+31%
182
+21%
191
+5%
214
+12%
225
+5%
237
+5%
300
+27%
315
+5%
285
-9%
253
-11%
213
-16%
162
-24%
117
-28%
87
-25%
33
-62%
60
+84%
122
+102%
193
+59%
270
+40%
319
+18%
338
+6%
291
-14%
202
-31%
112
-45%
96
-14%
Net Income
Tax Provision
67
76
37
31
(19)
(21)
(8)
(16)
(20)
(23)
(16)
(9)
(3)
(5)
(5)
(13)
(21)
(17)
(16)
(14)
(8)
(11)
(12)
(8)
(10)
(5)
(7)
(15)
(24)
(32)
(37)
(36)
(33)
(31)
(22)
(23)
(21)
(16)
(24)
(19)
(22)
(25)
(24)
(33)
(42)
(48)
(47)
(47)
(47)
(55)
(62)
(53)
(44)
(35)
(27)
(23)
(15)
(4)
(8)
(18)
(35)
(53)
(66)
(69)
(55)
(37)
(22)
(18)
Income from Continuing Operations
(188)
(260)
(236)
(190)
(79)
(25)
(5)
66
107
153
194
151
151
142
114
157
149
145
104
87
40
32
58
25
42
14
18
73
107
150
190
150
188
155
126
136
84
112
116
100
113
94
90
118
140
143
168
177
190
244
253
232
208
178
135
94
72
29
52
103
158
216
253
269
236
165
90
79
Income to Minority Interest
38
59
48
48
36
16
15
12
5
0
1
(3)
(7)
(14)
(11)
(10)
(5)
(9)
8
(2)
17
25
12
28
12
17
24
9
12
4
(12)
12
(23)
(14)
(16)
(33)
(7)
(11)
(13)
(15)
(19)
(24)
(20)
(18)
(14)
(10)
(7)
(8)
(9)
(16)
(20)
(26)
(30)
(31)
(28)
(30)
(26)
(23)
(29)
(25)
(25)
(25)
(21)
(17)
(28)
(28)
(29)
(35)
Net Income (Common)
(150)
N/A
(201)
-34%
(188)
+6%
(142)
+25%
(43)
+70%
(9)
+79%
11
N/A
78
+646%
112
+43%
154
+37%
195
+27%
148
-24%
144
-3%
129
-11%
104
-19%
147
+42%
143
-3%
136
-5%
112
-18%
85
-24%
57
-33%
58
+0%
70
+21%
53
-24%
53
+1%
31
-43%
42
+38%
82
+95%
119
+45%
154
+29%
177
+15%
161
-9%
165
+2%
141
-14%
110
-22%
103
-6%
77
-25%
101
+30%
103
+2%
86
-17%
93
+9%
70
-25%
70
+0%
100
+42%
126
+26%
133
+6%
161
+21%
170
+5%
181
+7%
229
+27%
233
+2%
206
-11%
178
-14%
147
-18%
107
-27%
64
-41%
46
-28%
6
-87%
23
+307%
78
+236%
133
+70%
192
+44%
232
+21%
252
+9%
207
-18%
138
-34%
61
-56%
44
-29%
EPS (Diluted)
-0.85
N/A
-1.13
-33%
-1.06
+6%
-0.8
+25%
-0.24
+70%
-0.06
+75%
0.05
N/A
0.43
+760%
0.63
+47%
0.87
+38%
1.11
+28%
0.85
-23%
0.81
-5%
0.74
-9%
0.59
-20%
0.83
+41%
0.81
-2%
0.76
-6%
0.63
-17%
0.48
-24%
0.32
-33%
0.33
+3%
0.4
+21%
0.31
-23%
0.3
-3%
0.18
-40%
0.24
+33%
0.46
+92%
0.67
+46%
0.87
+30%
1.01
+16%
0.92
-9%
0.93
+1%
0.79
-15%
0.61
-23%
0.57
-7%
0.44
-23%
0.56
+27%
0.57
+2%
0.48
-16%
0.53
+10%
0.39
-26%
0.39
N/A
0.56
+44%
0.71
+27%
0.75
+6%
0.91
+21%
0.95
+4%
1.02
+7%
1.29
+26%
1.31
+2%
1.16
-11%
1
-14%
0.83
-17%
0.6
-28%
0.36
-40%
0.26
-28%
0.03
-88%
0.13
+333%
0.44
+238%
0.75
+70%
1.08
+44%
1.31
+21%
1.42
+8%
1.17
-18%
0.78
-33%
0.35
-55%
0.25
-29%