Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
368 |
211 |
49 |
11 |
40 |
168 |
76 |
419 |
378 |
434 |
407 |
574 |
497 |
750 |
631 |
396 |
636 |
957 |
505 |
117 |
102 |
1,350 |
391 |
280 |
846 |
115 |
419 |
1,421 |
583 |
156 |
5 |
778 |
2,459 |
697 |
23 |
77 |
197 |
1,331 |
20 |
2,022 |
4,083 |
830 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-89.21%</span> |
<span style="color:red">-20.09%</span> |
53.6% |
3656.9% |
852.1% |
157.8% |
435.4% |
37.1% |
31.5% |
72.8% |
55.3% |
<span style="color:red">-31.02%</span> |
28.0% |
27.7% |
<span style="color:red">-20.00%</span> |
<span style="color:red">-70.37%</span> |
<span style="color:red">-83.96%</span> |
41.0% |
<span style="color:red">-22.62%</span> |
138.4% |
729.1% |
<span style="color:red">-91.51%</span> |
7.3% |
407.9% |
<span style="color:red">-31.16%</span> |
35.8% |
<span style="color:red">-98.75%</span> |
<span style="color:red">-45.24%</span> |
322.1% |
347.4% |
337.6% |
<span style="color:red">-90.08%</span> |
<span style="color:red">-91.98%</span> |
91.1% |
<span style="color:red">-12.19%</span> |
2518.7% |
1970.2% |
<span style="color:red">-37.65%</span> |
Marża brutto |
28.3% |
32.0% |
28.3% |
34.0% |
30.5% |
29.1% |
28.0% |
22.8% |
21.1% |
21.9% |
22.6% |
24.5% |
24.0% |
26.2% |
29.7% |
28.0% |
24.8% |
26.3% |
26.1% |
29.3% |
29.7% |
28.5% |
28.0% |
29.0% |
30.4% |
39.8% |
35.8% |
33.6% |
30.2% |
33.2% |
25.1% |
29.2% |
31.9% |
35.7% |
34.2% |
56.5% |
58.0% |
89.9% |
45.4% |
47.8% |
51.5% |
59.7% |
Koszty i Wydatki (mln) |
298 |
170 |
49 |
21 |
43 |
149 |
76 |
359 |
333 |
399 |
349 |
490 |
419 |
632 |
496 |
329 |
529 |
808 |
421 |
109 |
102 |
1,085 |
324 |
236 |
654 |
145 |
318 |
1,056 |
475 |
193 |
42 |
633 |
1,833 |
569 |
54 |
73 |
142 |
265 |
62 |
1,224 |
2,276 |
491 |
EBIT (mln) |
70 |
41 |
1 |
-10 |
-3 |
20 |
0 |
60 |
45 |
34 |
58 |
84 |
78 |
118 |
135 |
68 |
107 |
150 |
85 |
8 |
0 |
265 |
67 |
44 |
193 |
-31 |
101 |
365 |
108 |
-32 |
-34 |
149 |
630 |
135 |
-31 |
11 |
58 |
1,074 |
-42 |
798 |
1,808 |
339 |
EBIT Δ kw/kw |
2242.8% |
106.9% |
193.8% |
116.4% |
107.2% |
43.0% |
99.5% |
28.8% |
42.4% |
70.9% |
57.2% |
24.6% |
27.0% |
13519400000.0% |
59.6% |
737.8% |
44602.9% |
43.6% |
29611700000.0% |
81.6% |
99.9% |
965.0% |
33.7% |
88.0% |
78.6% |
3.4% |
394.2% |
144.4% |
82.9% |
123.5% |
10.1% |
1242.1% |
984.0% |
87.4% |
25.0% |
98.6% |
0.0% |
0.0% |
0.0% |
7315900000.0% |
34911700000.0% |
3541.5% |
EBIT (%) |
19.0% |
19.2% |
1.7% |
<span style="color:red">-88.38%</span> |
<span style="color:red">-8.21%</span> |
11.6% |
0.4% |
14.3% |
11.9% |
7.9% |
14.2% |
14.7% |
15.8% |
15.7% |
21.4% |
17.1% |
16.9% |
15.6% |
16.8% |
6.9% |
0.2% |
19.7% |
17.1% |
15.7% |
22.8% |
<span style="color:red">-26.76%</span> |
24.1% |
25.7% |
18.5% |
<span style="color:red">-20.40%</span> |
<span style="color:red">-656.07%</span> |
19.2% |
25.6% |
19.4% |
<span style="color:red">-136.12%</span> |
14.4% |
29.5% |
80.7% |
<span style="color:red">-206.82%</span> |
39.5% |
44.3% |
40.9% |
Przychody fiansowe (mln) |
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 |
1 |
4 |
0 |
6 |
0 |
6 |
1 |
9 |
Koszty finansowe (mln) |
0 |
7 |
9 |
10 |
11 |
13 |
20 |
20 |
20 |
20 |
20 |
17 |
14 |
21 |
16 |
18 |
19 |
18 |
17 |
19 |
23 |
30 |
24 |
25 |
25 |
24 |
20 |
18 |
16 |
18 |
19 |
26 |
24 |
18 |
21 |
22 |
24 |
26 |
26 |
43 |
38 |
36 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
5 |
4 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
EBITDA (mln) |
73 |
45 |
5 |
0 |
-1 |
23 |
2 |
62 |
47 |
38 |
62 |
89 |
84 |
123 |
140 |
73 |
112 |
156 |
91 |
15 |
8 |
274 |
74 |
54 |
202 |
-22 |
111 |
375 |
123 |
-26 |
-28 |
155 |
637 |
141 |
-25 |
11 |
64 |
1,080 |
-35 |
804 |
1,822 |
345 |
EBITDA(%) |
19.9% |
21.2% |
9.8% |
2.7% |
<span style="color:red">-1.31%</span> |
13.4% |
2.1% |
14.8% |
12.5% |
8.8% |
15.2% |
15.6% |
17.0% |
16.4% |
22.1% |
18.4% |
17.6% |
16.3% |
18.0% |
12.7% |
7.4% |
20.3% |
18.8% |
19.3% |
23.8% |
<span style="color:red">-19.20%</span> |
26.4% |
26.4% |
21.1% |
<span style="color:red">-16.69%</span> |
<span style="color:red">-545.17%</span> |
20.0% |
25.9% |
20.3% |
<span style="color:red">-109.23%</span> |
14.4% |
32.6% |
81.2% |
<span style="color:red">-175.64%</span> |
39.8% |
44.6% |
41.6% |
NOPLAT (mln) |
72 |
36 |
-6 |
-11 |
-14 |
8 |
-19 |
41 |
27 |
16 |
39 |
70 |
68 |
100 |
121 |
53 |
91 |
135 |
70 |
-7 |
-19 |
239 |
45 |
25 |
172 |
-51 |
85 |
352 |
101 |
-50 |
-53 |
123 |
606 |
117 |
-47 |
-11 |
34 |
1,048 |
-38 |
777 |
1,778 |
303 |
Podatek (mln) |
2 |
2 |
1 |
11 |
0 |
3 |
3 |
3 |
8 |
9 |
9 |
12 |
11 |
7 |
6 |
2 |
23 |
11 |
9 |
4 |
2 |
32 |
7 |
2 |
1 |
1 |
2 |
7 |
14 |
-21 |
-6 |
26 |
118 |
24 |
-7 |
3 |
12 |
76 |
-1 |
134 |
304 |
57 |
Zysk Netto (mln) |
70 |
34 |
-7 |
-22 |
-14 |
5 |
-22 |
39 |
19 |
8 |
30 |
58 |
57 |
93 |
115 |
50 |
68 |
124 |
61 |
-11 |
-22 |
207 |
38 |
23 |
172 |
-53 |
83 |
345 |
87 |
-29 |
-47 |
97 |
488 |
93 |
-39 |
-13 |
26 |
972 |
-36 |
644 |
1,476 |
246 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-119.86%</span> |
<span style="color:red">-85.35%</span> |
211.4% |
<span style="color:red">-276.50%</span> |
<span style="color:red">-236.53%</span> |
53.8% |
<span style="color:red">-235.12%</span> |
50.0% |
202.0% |
1122.5% |
282.1% |
<span style="color:red">-13.45%</span> |
18.6% |
32.8% |
<span style="color:red">-47.26%</span> |
<span style="color:red">-121.85%</span> |
<span style="color:red">-132.46%</span> |
66.8% |
<span style="color:red">-38.00%</span> |
<span style="color:red">-307.60%</span> |
<span style="color:red">-881.80%</span> |
<span style="color:red">-125.51%</span> |
121.0% |
1408.7% |
<span style="color:red">-49.18%</span> |
<span style="color:red">-44.88%</span> |
<span style="color:red">-156.50%</span> |
<span style="color:red">-71.99%</span> |
458.5% |
<span style="color:red">-420.48%</span> |
<span style="color:red">-17.07%</span> |
<span style="color:red">-113.57%</span> |
<span style="color:red">-94.74%</span> |
943.1% |
<span style="color:red">-7.40%</span> |
<span style="color:red">-5015.72%</span> |
5654.8% |
<span style="color:red">-74.66%</span> |
Zysk netto (%) |
18.9% |
16.1% |
<span style="color:red">-14.50%</span> |
<span style="color:red">-197.13%</span> |
<span style="color:red">-34.88%</span> |
3.0% |
<span style="color:red">-29.38%</span> |
9.3% |
5.0% |
1.8% |
7.4% |
10.1% |
11.5% |
12.5% |
18.2% |
12.7% |
10.6% |
13.0% |
12.0% |
<span style="color:red">-9.38%</span> |
<span style="color:red">-21.54%</span> |
15.3% |
9.6% |
8.2% |
20.3% |
<span style="color:red">-46.01%</span> |
19.9% |
24.3% |
15.0% |
<span style="color:red">-18.68%</span> |
<span style="color:red">-900.25%</span> |
12.4% |
19.8% |
13.4% |
<span style="color:red">-170.62%</span> |
<span style="color:red">-16.97%</span> |
13.0% |
73.1% |
<span style="color:red">-179.93%</span> |
31.9% |
36.2% |
29.7% |
EPS |
0.73 |
0.35 |
-0.0862 |
-0.23 |
-0.14 |
0.0517 |
-0.23 |
0.4 |
0.2 |
0.0801 |
0.32 |
0.61 |
0.6 |
0.97 |
1.21 |
0.53 |
0.71 |
1.3 |
0.64 |
-0.12 |
-0.23 |
2.16 |
0.39 |
0.24 |
1.8 |
-0.55 |
0.87 |
3.61 |
0.91 |
-0.28 |
-0.49 |
1.0 |
5.06 |
0.96 |
-0.4 |
-0.13 |
0.26 |
9.97 |
-0.36 |
5.25 |
12.45 |
2.08 |
EPS (rozwodnione) |
0.73 |
0.35 |
-0.075 |
-0.23 |
-0.14 |
0.0517 |
-0.23 |
0.4 |
0.2 |
0.0801 |
0.32 |
0.61 |
0.6 |
0.97 |
1.21 |
0.53 |
0.71 |
1.3 |
0.64 |
-0.12 |
-0.23 |
2.16 |
0.39 |
0.22 |
1.66 |
-0.55 |
0.75 |
2.72 |
0.66 |
-0.27 |
-0.49 |
1.0 |
5.06 |
0.73 |
-0.4 |
-0.13 |
0.21 |
7.39 |
-0.36 |
4.08 |
9.9 |
1.65 |
Ilośc akcji (mln) |
96 |
96 |
83 |
95 |
96 |
96 |
96 |
96 |
95 |
95 |
96 |
95 |
95 |
96 |
96 |
96 |
95 |
96 |
80 |
92 |
96 |
96 |
96 |
95 |
95 |
95 |
96 |
96 |
96 |
105 |
96 |
96 |
96 |
97 |
97 |
97 |
97 |
98 |
100 |
123 |
119 |
126 |
Ważona ilośc akcji (mln) |
96 |
96 |
96 |
95 |
97 |
96 |
96 |
96 |
95 |
95 |
96 |
95 |
95 |
96 |
96 |
96 |
95 |
96 |
96 |
92 |
96 |
96 |
96 |
104 |
104 |
95 |
112 |
96 |
96 |
108 |
96 |
97 |
96 |
131 |
97 |
97 |
134 |
133 |
100 |
158 |
149 |
126 |
Waluta |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |
TWD |