(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.03%6.4B | -13.95%1.36B | -6.16%1.59B | -7.26%1.7B | 2.82%1.74B | 16.52%6.81B | 10.60%1.58B | 18.99%1.7B | 18.06%1.84B | 1.7B |
Operating revenue | -6.03%6.4B | -13.95%1.36B | -6.16%1.59B | -7.26%1.7B | 2.82%1.74B | 16.52%6.81B | 10.60%1.58B | 18.99%1.7B | 18.06%1.84B | --1.7B |
Cost of revenue | -5.15%4.61B | -13.59%997.5M | -4.20%1.15B | -5.33%1.23B | 2.14%1.24B | 16.38%4.87B | 9.50%1.15B | 17.95%1.2B | 18.83%1.3B | 1.21B |
Gross profit | -8.23%1.79B | -14.92%364.4M | -10.86%444.7M | -11.95%472.3M | 4.55%505.6M | 16.88%1.95B | 13.67%428.3M | 21.56%498.9M | 16.23%536.4M | 483.6M |
Operating expense | 2.37%997.4M | 2.07%241.1M | -1.82%232.3M | 2.56%264M | 6.51%260M | 14.31%974.3M | -7.34%236.2M | 17.48%236.6M | 21.93%257.4M | 244.1M |
Selling and administrative expenses | 5.29%812.2M | 7.23%198.7M | 0.48%187.1M | 3.81%215.1M | 9.65%211.3M | 10.55%771.4M | -10.70%185.3M | 12.24%186.2M | 19.35%207.2M | --192.7M |
Research and development costs | -8.72%185.2M | -16.70%42.4M | -10.32%45.2M | -2.59%48.9M | -5.25%48.7M | 31.33%202.9M | 7.38%50.9M | 41.97%50.4M | 33.87%50.2M | --51.4M |
Operating profit | -18.84%789.6M | -35.81%123.3M | -19.02%212.4M | -25.34%208.3M | 2.55%245.6M | 19.56%972.9M | 57.59%192.1M | 25.50%262.3M | 11.42%279M | 239.5M |
Net non-operating interest income expense | -11.09%-102.2M | -2.49%-24.7M | -2.07%-24.7M | -5.51%-26.8M | -42.08%-26M | -35.69%-92M | -29.57%-24.1M | -20.40%-24.2M | -75.17%-25.4M | -18.3M |
Non-operating interest income | 67.21%10.2M | -27.78%2.6M | 78.95%3.4M | 300.00%2M | 2,100.00%2.2M | 190.48%6.1M | 1,700.00%3.6M | 137.50%1.9M | -44.44%500K | --100K |
Non-operating interest expense | 14.58%112.4M | -1.44%27.3M | 7.66%28.1M | 11.20%28.8M | 53.26%28.2M | 48.86%98.1M | 47.34%27.7M | 54.44%26.1M | 68.18%25.9M | --18.4M |
Other net income (expense) | -114.29%-58.5M | -212.20%-12.8M | -17.95%-27.6M | -1,090.00%-9.9M | -925.00%-8.2M | -187.37%-27.3M | -141.18%-4.1M | -325.45%-23.4M | 176.92%1M | -800K |
Earnings from equity interest | -385.00%-11.4M | 25.00%1.5M | -1,430.77%-17.3M | 214.29%2.2M | 175.00%2.2M | 73.91%4M | 50.00%1.2M | 333.33%1.3M | 75.00%700K | --800K |
Special income (charges) | -117.06%-54.7M | -2,900.00%-15M | 33.74%-16.3M | ---13.9M | -9,400.00%-9.5M | -404.00%-25.2M | -400.00%-500K | -485.71%-24.6M | --0 | ---100K |
-Less:Restructuring and merger&acquisition | 364.94%35.8M | 76.92%-3.9M | -33.74%16.3M | --13.9M | --9.5M | 862.50%7.7M | -17,000.00%-16.9M | --24.6M | --0 | --0 |
-Less:Impairment of capital assets | 8.62%18.9M | ---- | ---- | ---- | ---- | --17.4M | ---- | ---- | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -97.62%100K | --0 | ---- | ---- | --100K |
Other non- operating income (expenses) | 224.59%7.6M | 114.58%700K | 6,100.00%6M | 500.00%1.8M | 40.00%-900K | 10.29%-6.1M | -100.00%-4.8M | 93.75%-100K | 120.00%300K | ---1.5M |
Income before tax | -26.32%628.9M | -47.65%85.8M | -25.43%160.1M | -32.60%171.6M | -4.08%211.4M | 15.92%853.6M | 61.32%163.9M | 17.07%214.7M | 8.53%254.6M | 220.4M |
Income tax | 13.93%196.3M | -37.29%14.8M | -0.65%46.2M | -34.95%36.3M | 113.36%99M | 22.20%172.3M | 6,000.00%23.6M | 19.85%46.5M | 1.09%55.8M | 46.4M |
Net income | -37.90%420.4M | -57.02%60.9M | -31.32%112.5M | -31.73%134.7M | -35.53%112.3M | 14.11%677M | 39.61%141.7M | 14.47%163.8M | 9.98%197.3M | 174.2M |
Net income continuous Operations | -36.50%432.6M | -49.39%71M | -32.28%113.9M | -31.94%135.3M | -35.40%112.4M | 14.43%681.3M | 37.55%140.3M | 16.32%168.2M | 10.81%198.8M | --174M |
Net income discontinuous operations | -183.72%-12.2M | -821.43%-10.1M | 68.18%-1.4M | 60.00%-600K | -150.00%-100K | -104.76%-4.3M | 380.00%1.4M | -193.33%-4.4M | ---1.5M | --200K |
Minority interest income | ||||||||||
Net income attributable to the parent company | -37.90%420.4M | -57.02%60.9M | -31.32%112.5M | -31.73%134.7M | -35.53%112.3M | 14.11%677M | 39.61%141.7M | 14.47%163.8M | 9.98%197.3M | 174.2M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -37.90%420.4M | -57.02%60.9M | -31.32%112.5M | -31.73%134.7M | -35.53%112.3M | 14.11%677M | 39.61%141.7M | 14.47%163.8M | 9.98%197.3M | 174.2M |
Basic earnings per share | -33.81%5.99 | -54.87%0.88 | -27.15%1.61 | -27.20%1.9 | -30.53%1.57 | 18.61%9.05 | 48.85%1.95 | 20.11%2.21 | 13.48%2.61 | 2.26 |
Diluted earnings per share | -33.78%5.96 | -54.87%0.88 | -26.82%1.61 | -26.64%1.9 | -30.67%1.56 | 18.89%9 | 50.00%1.95 | 20.22%2.2 | 13.10%2.59 | 2.25 |
Dividend per share | 9.59%1.6 | 9.59%0.4 | 9.59%0.4 | 9.59%0.4 | 9.59%0.4 | 14.51%1.46 | 8.96%0.365 | 8.96%0.365 | 8.96%0.365 | 0.365 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data