Financial Information

Financial Basic Information

Qisda is committed to disclosing the financial information of the Company to general investors based on the principles of fairness, transparency and consistency.

2024

Paid-in capital

Approximately NT$19.7 billion

Number of Shares Issued

1,966,782 thousand shares

CPA Firm

KPMG

Comprehensive Information

Taiwan Stock Exchange (TWSE) (Stock Code: 2352)

Information Settlement Date

2024-03-05

Financial overview

Income Statement
Cash Flow Statement
Balance Sheet

Income Statement

Year
Quarter

Project	2017	2018	2019	2020	2021	2022	2023	2024
Net Sales	136,862	155,783	169,754	191,702	225,961	239,837	203,594	96,771
Gross Profit	16,333	19,243	23,050	26,827	32,557	34,561	33,075	15,829
Operating Income	3,402	4,576	6,228	6,613	7,361	5,852	5,011	2,112
Net income attributable to Qisda	5,291	4,035	3,575	4,988	8,308	8,252	2,975	920
Gross Profit Margin	12%	12%	14%	14%	14%	14%	16%	16%
Operating Income Margin	2%	3%	4%	3%	3%	2%	2%	2%
Net Profit Margin	4%	3%	2%	3%	4%	4%	1%	1%

Project	2017	2018	2019	2020	2021	2022	2023	2024
Cash Flow from Operating Activities	335	8,958	8,475	14,568	2,114	-1,190	13,611	881
Cash Flow from Investment Activities	-6,850	-4,683	-6,252	-1,277	-5,738	8,505	-8,773	-6,680
Cash Flow from Financing Activities	7,276	-1,897	-890	-2,135	-660	3,336	-10,518	-23,065

Project	2017	2018	2019	2020	2021	2022	2023	2024
Assets	108,939	119,807	136,026	170,812	187,211	193,385	188,423	195,823
Current Assets	59,534	66,194	78,332	102,324	109,920	120,868	108,010	111,919
Non-current Assets	49,406	53,614	57,694	68,488	77,290	72,517	80,413	83,903
Liabilities	71,395	79,948	87,991	111,849	121,048	125,448	124,330	132,031
Current Liabilities	56,338	61,336	65,707	82,829	88,333	84,664	85,268	90,416
Non-current Liabilities	15,057	18,612	22,284	29,019	32,714	40,804	39,061	41,615
Equity	37,544	39,860	48,036	58,963	66,163	67,937	64,093	63,791

Monthly Revenue

Consolidated Monthly Revenue of NT$16.840 billion

TAOYUAN, TAIWAN, September 4, 2024 – Qisda Corporation today announced consolidated revenue of NT$16.8 billion for the month of August 2024, representing MoM increase of 3.4% and YoY increase of 2.3%. The accumulated revenue of 2024 was NT$129.9 billion, representing YoY decrease of 3.7%.

Monthly Revenue Report for August 2024

Items	Consolidated Revenue
August-24	16,840
August--23	16,459
YoY Growth	2.3%
July-24	16,291
MoM Growth	3.4%
YTD 2024	129,903
YTD 2023	134,929
YoY Growth	-3.7%

Unit: NT$ million

Historical Monthly Revenue

2024

TAOYUAN, TAIWAN, September 4, 2024 – Qisda Corporation today announced consolidated revenue of NT$16.8 billion for the month of August 2024, representing MoM increase of 3.4% and YoY increase of 2.3%. The accumulated revenue of 2024 was NT$129.9 billion, representing YoY decrease of 3.7%.

Month	Monthly Revenue
Jan	16.3
Feb	13.9
Mar	16.7
Apr	16
May	16.4
Jun	17.4

Month	Monthly Revenue
Jul	16.3
Aug	16.8
Sep
Oct
Nov
Dec

2023

TAOYUAN, TAIWAN, January 4, 2024 – Qisda Corporation today announced consolidated revenue of NT$16.7 billion for the month of December 2023, representing MoM decrease of 2.6% and YoY decrease of 7.1%. The accumulated revenue of 2023 was NT$203.9 billion, representing YoY decrease of 15%.

Month	Monthly Revenue
Jan	15.8
Feb	15.7
Mar	18.9
Apr	16.0
May	17.2
Jun	18.9

Month	Monthly Revenue
Jul	15.9
Aug	16.5
Sep	18.0
Oct	17.1
Nov	17.2
Dec	16.7

2022

Month	Monthly Revenue
Jan	20.5
Feb	17.9
Mar	22.5
Apr	19.5
May	19.5
Jun	23.7

Month	Monthly Revenue
Jul	20.4
Aug	19.9
Sep	19.6
Oct	18.9
Nov	19.2
Dec	18.0

2021

Month	Monthly Revenue
Jan	175.45
Feb	145.99
Mar	187.60
Apr	173.46
May	181.35
Jun	205.03

Month	Monthly Revenue
Jul	186.97
Aug	177.91
Sep	207.15
Oct	189.94
Nov	208.35
Dec	220.57

2020

Month	Monthly Revenue
Jan	136.52
Feb	109.52
Mar	145.96
Apr	144.87
May	137.22
Jun	154.66

Month	Monthly Revenue
Jul	143.70
Aug	175.95
Sep	197.26
Oct	180.64
Nov	198.74
Dec	192.23

2019

Month	Monthly Revenue
Jan	146.02
Feb	107.81
Mar	144.71
Apr	129.01
May	135.98
Jun	147.36

Month	Monthly Revenue
Jul	135.26
Aug	140.46
Sep	152.32
Oct	163.33
Nov	151.47
Dec	144.88

2018

Month	Monthly Revenue
Jan	122.84
Feb	102.23
Mar	131.48
Apr	116.70
May	125.94
Jun	138.06

Month	Monthly Revenue
Jul	126.06
Aug	134.40
Sep	136.27
Oct	141.79
Nov	148.94
Dec	134.05

2017

Month	Monthly Revenue
Jan	110.98
Feb	90.17
Mar	115.72
Apr	104.56
May	109.86
Jun	114.38

Month	Monthly Revenue
Jul	111.55
Aug	119.57
Sep	120.46
Oct	117.63
Nov	132.83
Dec	121.03

2016

Month	Monthly Revenue
Jan	111.03
Feb	91.12
Mar	115.50
Apr	102.78
May	105.44
Jun	106.99

Month	Monthly Revenue
Jul	102.86
Aug	107.02
Sep	109.97
Oct	112.49
Nov	109.87
Dec	118.63

2015

Month	Monthly Revenue
Jan	118.03
Feb	93.97
Mar	112.28
Apr	117.45
May	107.02
Jun	107.62

Month	Monthly Revenue
Jul	107.48
Aug	105.50
Sep	119.62
Oct	118.23
Nov	111.19
Dec	114.72

2014

Month	Monthly Revenue
Jan	100.89
Feb	87.14
Mar	110.11
Apr	110.66
May	110.07
Jun	112.88

Month	Monthly Revenue
Jul	119.58
Aug	113.80
Sep	115.72
Oct	124.23
Nov	113.91
Dec	117.16

2013

Month	Monthly Revenue
Jan	99.29
Feb	76.80
Mar	98.97
Apr	97.98
May	94.88
Jun	100.38

Month	Monthly Revenue
Jul	96.97
Aug	97.50
Sep	105.96
Oct	110.03
Nov	107.46
Dec	105.94

2012

Month	Monthly Revenue
Jan	69.85
Feb	66.81
Mar	70.44
Apr	64.40
May	69.57
Jun	72.35

Month	Monthly Revenue
Jul	76.21
Aug	76.74
Sep	79.33
Oct	73.52
Nov	63.82
Dec	61.72

2011

Month	Monthly Revenue
Jan	81.14
Feb	56.17
Mar	82.14
Apr	76.28
May	65.96
Jun	68.93

Month	Monthly Revenue
Jul	64.51
Aug	66.4
Sep	68.28
Oct	71.16
Nov	69.72
Dec	77.58

Financial Report

The consolidated financial statements have been reviewed by the engagement partners from KPMG, Yuan-Sheng,Yin and Huei-Chen, Chang, and approved by the Audit committee and the Board of Qisda.