Tainan Spinning Co Ltd
TWSE:1440
Income Statement
Earnings Waterfall
Tainan Spinning Co Ltd
Income Statement
Tainan Spinning Co Ltd
| 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 |
269
|
272
|
265
|
247
|
82
|
66
|
54
|
44
|
27
|
21
|
24
|
38
|
44
|
49
|
44
|
32
|
27
|
23
|
20
|
18
|
18
|
18
|
30
|
27
|
31
|
51
|
59
|
82
|
96
|
92
|
89
|
87
|
87
|
91
|
97
|
103
|
105
|
116
|
131
|
148
|
169
|
188
|
197
|
205
|
206
|
197
|
190
|
179
|
183
|
177
|
171
|
168
|
156
|
152
|
156
|
173
|
207
|
257
|
309
|
341
|
360
|
368
|
379
|
401
|
411
|
413
|
391
|
354
|
|
| Revenue |
15 921
N/A
|
15 370
-3%
|
15 253
-1%
|
15 169
-1%
|
17 101
+13%
|
18 315
+7%
|
19 649
+7%
|
21 113
+7%
|
22 775
+8%
|
24 891
+9%
|
24 366
-2%
|
25 235
+4%
|
24 430
-3%
|
22 919
-6%
|
23 355
+2%
|
22 319
-4%
|
21 850
-2%
|
21 551
-1%
|
21 639
+0%
|
21 834
+1%
|
21 549
-1%
|
21 004
-3%
|
20 689
-1%
|
20 468
-1%
|
20 765
+1%
|
21 482
+3%
|
22 234
+3%
|
22 173
0%
|
21 524
-3%
|
20 447
-5%
|
19 272
-6%
|
19 300
+0%
|
19 458
+1%
|
20 371
+5%
|
20 597
+1%
|
20 509
0%
|
21 063
+3%
|
21 949
+4%
|
23 414
+7%
|
24 364
+4%
|
24 946
+2%
|
24 711
-1%
|
24 084
-3%
|
23 442
-3%
|
22 947
-2%
|
22 220
-3%
|
19 928
-10%
|
18 231
-9%
|
17 628
-3%
|
17 932
+2%
|
19 680
+10%
|
20 052
+2%
|
20 194
+1%
|
20 643
+2%
|
20 932
+1%
|
21 669
+4%
|
21 968
+1%
|
21 631
-2%
|
21 061
-3%
|
20 488
-3%
|
19 445
-5%
|
18 217
-6%
|
17 521
-4%
|
17 619
+1%
|
17 190
-2%
|
17 157
0%
|
16 524
-4%
|
15 143
-8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(14 879)
|
(14 551)
|
(14 345)
|
(14 057)
|
(14 925)
|
(15 593)
|
(16 287)
|
(17 030)
|
(17 938)
|
(19 041)
|
(19 506)
|
(22 692)
|
(23 101)
|
(23 209)
|
(23 426)
|
(20 771)
|
(20 044)
|
(19 272)
|
(19 070)
|
(19 154)
|
(18 972)
|
(18 658)
|
(18 606)
|
(18 693)
|
(19 018)
|
(19 518)
|
(19 912)
|
(19 534)
|
(18 659)
|
(17 754)
|
(16 895)
|
(16 976)
|
(17 196)
|
(17 920)
|
(18 053)
|
(18 083)
|
(18 755)
|
(19 591)
|
(20 783)
|
(21 460)
|
(22 211)
|
(22 450)
|
(22 306)
|
(22 324)
|
(21 673)
|
(20 804)
|
(18 780)
|
(16 917)
|
(15 966)
|
(15 734)
|
(16 598)
|
(16 809)
|
(16 908)
|
(17 193)
|
(17 553)
|
(18 346)
|
(19 556)
|
(20 479)
|
(20 698)
|
(20 345)
|
(18 845)
|
(17 279)
|
(16 410)
|
(16 539)
|
(16 312)
|
(16 276)
|
(15 662)
|
(14 224)
|
|
| Gross Profit |
1 042
N/A
|
820
-21%
|
909
+11%
|
1 113
+22%
|
2 176
+96%
|
2 722
+25%
|
3 361
+23%
|
4 082
+21%
|
4 837
+18%
|
5 850
+21%
|
4 860
-17%
|
2 543
-48%
|
1 329
-48%
|
(399)
N/A
|
(145)
+64%
|
1 510
N/A
|
1 806
+20%
|
2 279
+26%
|
2 568
+13%
|
2 680
+4%
|
2 577
-4%
|
2 346
-9%
|
2 084
-11%
|
1 775
-15%
|
1 747
-2%
|
1 964
+12%
|
2 322
+18%
|
2 639
+14%
|
2 865
+9%
|
2 693
-6%
|
2 377
-12%
|
2 324
-2%
|
2 262
-3%
|
2 451
+8%
|
2 544
+4%
|
2 426
-5%
|
2 308
-5%
|
2 358
+2%
|
2 631
+12%
|
2 904
+10%
|
2 735
-6%
|
2 261
-17%
|
1 779
-21%
|
1 119
-37%
|
1 274
+14%
|
1 416
+11%
|
1 148
-19%
|
1 314
+14%
|
1 663
+27%
|
2 198
+32%
|
3 081
+40%
|
3 243
+5%
|
3 285
+1%
|
3 450
+5%
|
3 378
-2%
|
3 323
-2%
|
2 412
-27%
|
1 151
-52%
|
362
-69%
|
144
-60%
|
600
+317%
|
939
+56%
|
1 111
+18%
|
1 080
-3%
|
878
-19%
|
881
+0%
|
863
-2%
|
919
+6%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 081)
|
(1 069)
|
(1 064)
|
(1 089)
|
(1 180)
|
(1 230)
|
(1 291)
|
(1 342)
|
(1 474)
|
(1 512)
|
(1 486)
|
(1 474)
|
(1 306)
|
(1 288)
|
(1 318)
|
(1 312)
|
(1 348)
|
(1 334)
|
(1 310)
|
(1 341)
|
(1 342)
|
(1 301)
|
(1 378)
|
(1 386)
|
(1 532)
|
(1 777)
|
(1 940)
|
(2 072)
|
(2 134)
|
(2 055)
|
(2 038)
|
(2 058)
|
(2 098)
|
(2 149)
|
(2 160)
|
(2 157)
|
(1 993)
|
(1 968)
|
(1 951)
|
(1 933)
|
(2 051)
|
(1 916)
|
(1 919)
|
(1 932)
|
(2 040)
|
(2 019)
|
(2 010)
|
(1 884)
|
(1 851)
|
(1 955)
|
(1 993)
|
(2 049)
|
(2 068)
|
(2 107)
|
(2 200)
|
(2 249)
|
(2 048)
|
(1 914)
|
(1 738)
|
(1 661)
|
(1 853)
|
(2 095)
|
(2 095)
|
(2 130)
|
(1 745)
|
(1 736)
|
(1 702)
|
(1 647)
|
|
| Selling, General & Administrative |
(1 011)
|
(1 004)
|
(1 007)
|
(1 033)
|
(1 131)
|
(1 183)
|
(1 240)
|
(1 286)
|
(1 407)
|
(1 444)
|
(1 415)
|
(1 402)
|
(1 243)
|
(1 227)
|
(1 264)
|
(1 264)
|
(1 299)
|
(1 284)
|
(1 261)
|
(1 294)
|
(1 296)
|
(1 302)
|
(1 337)
|
(1 346)
|
(1 497)
|
(1 743)
|
(1 907)
|
(2 039)
|
(2 103)
|
(2 024)
|
(2 008)
|
(2 027)
|
(2 068)
|
(2 119)
|
(2 130)
|
(2 128)
|
(1 963)
|
(1 938)
|
(1 919)
|
(1 892)
|
(1 996)
|
(1 853)
|
(1 841)
|
(1 853)
|
(1 969)
|
(1 942)
|
(1 943)
|
(1 829)
|
(1 804)
|
(1 921)
|
(1 960)
|
(2 014)
|
(2 031)
|
(2 069)
|
(2 159)
|
(2 207)
|
(2 008)
|
(1 875)
|
(1 701)
|
(1 623)
|
(1 814)
|
(1 772)
|
(1 771)
|
(1 809)
|
(1 707)
|
(1 699)
|
(1 669)
|
(1 613)
|
|
| Research & Development |
(70)
|
(64)
|
(57)
|
(55)
|
(49)
|
(48)
|
(52)
|
(56)
|
(67)
|
(69)
|
(71)
|
(73)
|
(64)
|
(61)
|
(55)
|
(48)
|
(48)
|
(50)
|
(48)
|
(47)
|
(46)
|
(43)
|
(41)
|
(39)
|
(35)
|
(33)
|
(33)
|
(32)
|
(32)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(30)
|
(30)
|
(30)
|
(30)
|
(32)
|
(40)
|
(55)
|
(63)
|
(78)
|
(79)
|
(71)
|
(78)
|
(67)
|
(55)
|
(47)
|
(27)
|
(26)
|
(28)
|
(38)
|
(39)
|
(41)
|
(42)
|
(41)
|
(40)
|
(37)
|
(37)
|
(39)
|
(40)
|
(41)
|
(39)
|
(38)
|
(37)
|
(34)
|
(34)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
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
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(283)
|
(283)
|
(283)
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(39)
N/A
|
(249)
-538%
|
(155)
+38%
|
24
N/A
|
996
+3 999%
|
1 492
+50%
|
2 070
+39%
|
2 741
+32%
|
3 363
+23%
|
4 338
+29%
|
3 375
-22%
|
1 068
-68%
|
22
-98%
|
(1 578)
N/A
|
(1 390)
+12%
|
236
N/A
|
459
+95%
|
945
+106%
|
1 259
+33%
|
1 339
+6%
|
1 235
-8%
|
1 045
-15%
|
706
-32%
|
390
-45%
|
215
-45%
|
188
-13%
|
382
+104%
|
568
+48%
|
731
+29%
|
638
-13%
|
339
-47%
|
267
-21%
|
164
-39%
|
302
+84%
|
384
+27%
|
269
-30%
|
315
+17%
|
390
+24%
|
680
+74%
|
972
+43%
|
683
-30%
|
345
-49%
|
(141)
N/A
|
(813)
-478%
|
(766)
+6%
|
(603)
+21%
|
(862)
-43%
|
(570)
+34%
|
(189)
+67%
|
243
N/A
|
1 088
+347%
|
1 194
+10%
|
1 217
+2%
|
1 342
+10%
|
1 178
-12%
|
1 074
-9%
|
364
-66%
|
(763)
N/A
|
(1 375)
-80%
|
(1 517)
-10%
|
(1 252)
+17%
|
(1 157)
+8%
|
(984)
+15%
|
(1 051)
-7%
|
(867)
+17%
|
(855)
+1%
|
(840)
+2%
|
(729)
+13%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(85)
|
50
|
90
|
61
|
183
|
125
|
149
|
172
|
149
|
223
|
276
|
292
|
368
|
337
|
322
|
353
|
205
|
267
|
210
|
197
|
250
|
199
|
146
|
203
|
236
|
287
|
417
|
533
|
526
|
481
|
486
|
352
|
350
|
281
|
209
|
275
|
261
|
281
|
438
|
526
|
565
|
688
|
570
|
538
|
446
|
377
|
390
|
465
|
896
|
1 580
|
2 070
|
2 367
|
2 044
|
1 566
|
1 162
|
908
|
736
|
513
|
372
|
133
|
3 245
|
3 220
|
3 182
|
3 260
|
182
|
210
|
132
|
113
|
|
| Non-Reccuring Items |
(169)
|
(170)
|
(182)
|
(181)
|
(10)
|
(10)
|
(15)
|
(21)
|
(11)
|
(11)
|
7
|
11
|
1
|
1
|
0
|
1
|
1
|
2
|
46
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
66
|
0
|
0
|
0
|
26
|
1
|
2
|
(99)
|
(99)
|
(99)
|
(100)
|
12
|
14
|
19
|
(29)
|
34
|
63
|
58
|
108
|
(100)
|
(127)
|
(118)
|
(118)
|
58
|
0
|
(9)
|
(11)
|
(54)
|
(283)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(2)
|
(12)
|
0
|
0
|
0
|
0
|
4
|
3
|
(8)
|
(8)
|
(11)
|
(10)
|
1
|
11
|
14
|
18
|
23
|
5
|
(35)
|
(39)
|
(39)
|
(37)
|
(0)
|
(0)
|
(16)
|
(16)
|
(15)
|
(18)
|
4
|
4
|
3
|
4
|
(2)
|
3
|
2
|
5
|
5
|
1
|
5
|
(4)
|
11
|
(4)
|
(8)
|
5
|
126
|
126
|
125
|
125
|
4
|
5
|
13
|
3
|
0
|
(4)
|
(11)
|
(40)
|
23
|
26
|
27
|
76
|
29
|
45
|
48
|
41
|
28
|
12
|
8
|
1
|
|
| Total Other Income |
88
|
91
|
94
|
32
|
0
|
(12)
|
(20)
|
24
|
36
|
63
|
43
|
63
|
48
|
23
|
59
|
36
|
96
|
107
|
107
|
143
|
102
|
101
|
100
|
83
|
96
|
164
|
169
|
165
|
194
|
121
|
126
|
120
|
71
|
168
|
177
|
210
|
142
|
162
|
166
|
137
|
140
|
156
|
172
|
180
|
194
|
192
|
182
|
199
|
214
|
264
|
266
|
236
|
230
|
296
|
293
|
309
|
293
|
182
|
184
|
181
|
230
|
227
|
227
|
199
|
98
|
101
|
109
|
142
|
|
| Pre-Tax Income |
(207)
N/A
|
(290)
-40%
|
(152)
+48%
|
(63)
+59%
|
1 169
N/A
|
1 596
+37%
|
2 188
+37%
|
2 918
+33%
|
3 528
+21%
|
4 606
+31%
|
3 689
-20%
|
1 423
-61%
|
440
-69%
|
(1 205)
N/A
|
(996)
+17%
|
643
N/A
|
784
+22%
|
1 326
+69%
|
1 585
+20%
|
1 686
+6%
|
1 594
-5%
|
1 307
-18%
|
953
-27%
|
676
-29%
|
532
-21%
|
624
+17%
|
954
+53%
|
1 250
+31%
|
1 457
+17%
|
1 246
-14%
|
955
-23%
|
743
-22%
|
649
-13%
|
754
+16%
|
772
+2%
|
760
-1%
|
748
-2%
|
834
+11%
|
1 291
+55%
|
1 532
+19%
|
1 301
-15%
|
1 086
-17%
|
492
-55%
|
(78)
N/A
|
14
N/A
|
111
+705%
|
(195)
N/A
|
253
N/A
|
988
+290%
|
2 152
+118%
|
3 545
+65%
|
3 700
+4%
|
3 364
-9%
|
3 081
-8%
|
2 504
-19%
|
2 308
-8%
|
1 416
-39%
|
(51)
N/A
|
(804)
-1 466%
|
(1 181)
-47%
|
1 969
N/A
|
2 335
+19%
|
2 473
+6%
|
2 450
-1%
|
(559)
N/A
|
(532)
+5%
|
(592)
-11%
|
(473)
+20%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(36)
|
8
|
47
|
61
|
(207)
|
(328)
|
(479)
|
(717)
|
(876)
|
(1 155)
|
(955)
|
(420)
|
100
|
556
|
534
|
169
|
(131)
|
(286)
|
(375)
|
(421)
|
(397)
|
(336)
|
(257)
|
(174)
|
(153)
|
(160)
|
(205)
|
(265)
|
(305)
|
(274)
|
(218)
|
(168)
|
(172)
|
(194)
|
(140)
|
(130)
|
(63)
|
(77)
|
(221)
|
(248)
|
(239)
|
(160)
|
(12)
|
101
|
103
|
73
|
134
|
65
|
(17)
|
(151)
|
(388)
|
(403)
|
(394)
|
(470)
|
(485)
|
(451)
|
(224)
|
13
|
284
|
314
|
222
|
229
|
109
|
108
|
43
|
35
|
153
|
124
|
|
| Income from Continuing Operations |
(243)
|
(282)
|
(105)
|
(2)
|
961
|
1 268
|
1 709
|
2 201
|
2 652
|
3 450
|
2 734
|
1 003
|
540
|
(649)
|
(462)
|
812
|
653
|
1 040
|
1 210
|
1 266
|
1 197
|
971
|
696
|
502
|
379
|
463
|
749
|
984
|
1 152
|
973
|
738
|
575
|
477
|
560
|
632
|
630
|
685
|
757
|
1 070
|
1 284
|
1 063
|
926
|
480
|
23
|
117
|
184
|
(61)
|
318
|
971
|
2 001
|
3 158
|
3 297
|
2 969
|
2 612
|
2 019
|
1 857
|
1 192
|
(38)
|
(519)
|
(866)
|
2 191
|
2 564
|
2 582
|
2 558
|
(516)
|
(497)
|
(439)
|
(348)
|
|
| Income to Minority Interest |
7
|
3
|
(2)
|
(2)
|
(5)
|
(6)
|
(5)
|
(9)
|
(9)
|
(11)
|
(7)
|
7
|
14
|
22
|
24
|
17
|
15
|
13
|
12
|
13
|
15
|
26
|
37
|
49
|
96
|
96
|
104
|
113
|
85
|
87
|
93
|
93
|
101
|
109
|
104
|
110
|
67
|
43
|
21
|
4
|
8
|
9
|
(7)
|
(30)
|
(25)
|
(20)
|
(44)
|
(30)
|
(35)
|
(43)
|
(13)
|
(36)
|
(43)
|
(50)
|
(51)
|
(39)
|
(34)
|
(36)
|
(46)
|
(69)
|
(89)
|
(94)
|
(101)
|
(57)
|
(42)
|
(32)
|
(21)
|
(54)
|
|
| Net Income (Common) |
(236)
N/A
|
(279)
-18%
|
(108)
+61%
|
(4)
+97%
|
957
N/A
|
1 262
+32%
|
1 704
+35%
|
2 192
+29%
|
2 643
+21%
|
3 440
+30%
|
2 728
-21%
|
1 010
-63%
|
554
-45%
|
(627)
N/A
|
(437)
+30%
|
829
N/A
|
668
-19%
|
1 053
+58%
|
1 222
+16%
|
1 279
+5%
|
1 212
-5%
|
997
-18%
|
732
-27%
|
551
-25%
|
475
-14%
|
559
+18%
|
853
+53%
|
1 098
+29%
|
1 237
+13%
|
1 059
-14%
|
831
-22%
|
668
-20%
|
577
-14%
|
669
+16%
|
736
+10%
|
740
+1%
|
752
+2%
|
799
+6%
|
1 091
+37%
|
1 288
+18%
|
1 071
-17%
|
935
-13%
|
473
-49%
|
(7)
N/A
|
91
N/A
|
164
+79%
|
(105)
N/A
|
288
N/A
|
936
+225%
|
1 958
+109%
|
3 145
+61%
|
3 261
+4%
|
2 926
-10%
|
2 562
-12%
|
1 967
-23%
|
1 818
-8%
|
1 158
-36%
|
(74)
N/A
|
(566)
-660%
|
(936)
-65%
|
2 102
N/A
|
2 470
+18%
|
2 480
+0%
|
2 501
+1%
|
(558)
N/A
|
(531)
+5%
|
(461)
+13%
|
(403)
+13%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.17
-21%
|
-0.06
+65%
|
0
N/A
|
0.58
N/A
|
0.77
+33%
|
1.03
+34%
|
1.33
+29%
|
1.59
+20%
|
2.08
+31%
|
1.65
-21%
|
0.61
-63%
|
0.33
-46%
|
-0.39
N/A
|
-0.27
+31%
|
0.5
N/A
|
0.4
-20%
|
0.64
+60%
|
0.74
+16%
|
0.77
+4%
|
0.73
-5%
|
0.6
-18%
|
0.44
-27%
|
0.33
-25%
|
0.29
-12%
|
0.33
+14%
|
0.51
+55%
|
0.66
+29%
|
0.75
+14%
|
0.65
-13%
|
0.51
-22%
|
0.41
-20%
|
0.35
-15%
|
0.4
+14%
|
0.44
+10%
|
0.44
N/A
|
0.45
+2%
|
0.48
+7%
|
0.66
+38%
|
0.78
+18%
|
0.65
-17%
|
0.57
-12%
|
0.29
-49%
|
0
N/A
|
0.06
N/A
|
0.1
+67%
|
-0.06
N/A
|
0.17
N/A
|
0.56
+229%
|
1.18
+111%
|
1.9
+61%
|
1.97
+4%
|
1.76
-11%
|
1.54
-12%
|
1.19
-23%
|
1.1
-8%
|
0.7
-36%
|
-0.05
N/A
|
-0.34
-580%
|
-0.56
-65%
|
1.27
N/A
|
1.48
+17%
|
1.49
+1%
|
1.5
+1%
|
-0.34
N/A
|
-0.31
+9%
|
-0.27
+13%
|
-0.24
+11%
|
|