TAKUNG ART CO., LTD Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2023-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2023-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2023-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -2.92M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | (m) | (m) | (m) | $-2.92M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $-9.27M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.40M | (m) | $-9.78M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $-1.11M | (m) | $-13.17M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $-13.70M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $120.00K | $10.88M | $-13.45M | (m) | (m) | 9068.31% | (m) | (m) |
| 2021-09-30 | (m) | $5.55M | (m) | $-8.05M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.63M | (m) | $-7.64M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $4.17M | (m) | $-519.06K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $4.57M | (m) | (m) | $163.40K | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | $4.43M | (m) | $-2.38M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $4.87M | (m) | $-2.60M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $3.82M | (m) | $-3.24M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.17M | $38.84K | $-3.65M | $57.47K | (m) | 1.22% | -63.55× | Reported |
| 2019-09-30 | (m) | $2.59M | (m) | $-6.18M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $1.83M | (m) | $-8.07M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $5.06M | (m) | $-7.48M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $8.50M | $200.11K | $-6.66M | $289.82K | (m) | 2.36% | -22.97× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $12.63M | (m) | $-3.14M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $12.92M | $751.16K | $-1.83M | $283.64K | (m) | 5.81% | -6.46× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $19.14M | $812.76K | $8.44M | $0.00 | (m) | 4.25% | (m) | Reported |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $13.85M | $754.98K | $7.57M | (m) | (m) | 5.45% | (m) | (m) |
| 2015-12-31 | (m) | $11.34M | $314.24K | $6.87M | (m) | (m) | 2.77% | (m) | (m) |
| 2015-09-30 | (m) | $7.20M | $186.00K | $2.71M | (m) | (m) | 2.58% | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $4.72M | $0.00 | $1.68M | (m) | (m) | 0.00% | (m) | (m) |
| 2014-09-30 | $122.00K | (m) | (m) | (m) | $-495.00 | (m) | (m) | (m) | Reported |
| 2014-06-30 | $160.26K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $177.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $178.06K | (m) | $40.35K | (m) | $2.52K | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | $-183.89K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.