Universal Textile Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 110
EBIT TTM (mln): 984
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,896 2,168 2,309 2,044 2,087 1,909 1,842 1,677 1,610 1,572 1,371 917 1,254 1,511 1,382 989
Przychód Δ r/r 0.0% 14.4% 6.5% -11.5% 2.1% -8.6% -3.5% -8.9% -4.0% -2.3% -12.8% -33.1% 36.7% 20.5% -8.6% -28.4%
Marża brutto 10.4% 6.4% 9.5% 7.1% 8.8% 7.1% 12.4% 12.2% 6.2% 5.2% 5.2% -0.6% 6.7% 7.9% 13.4% -1.4%
EBIT (mln) 32 -21 66 6 45 9 84 60 -25 -46 -48 -88 -26 -8 -76 -190
EBIT Δ r/r 0.0% -165.0% -419.4% -91.1% 657.7% -79.0% 802.2% -28.4% -141.0% 84.6% 4.4% 83.4% -70.0% -69.6% 847.2% 151.1%
EBIT (%) 1.7% -1.0% 2.9% 0.3% 2.1% 0.5% 4.6% 3.6% -1.5% -2.9% -3.5% -9.5% -2.1% -0.5% -5.5% -19.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1
EBITDA (mln) 80 -88 97 54 94 64 139 112 71 25 5 -38 7 26 1,093 -107
EBITDA(%) 4.2% -4.0% 4.2% 2.6% 4.5% 3.3% 7.6% 6.7% 4.4% 1.6% 0.3% -4.1% 0.6% 1.7% 79.1% -10.8%
Podatek (mln) 5 3 5 1 1 1 13 11 -5 -11 -15 -26 4 -17 48 46
Zysk Netto (mln) 44 111 103 23 65 29 90 63 12 -24 -40 -58 -25 11 1,008 -199
Zysk netto Δ r/r 0.0% 154.8% -7.0% -77.5% 180.5% -55.5% 208.5% -29.9% -80.2% -294.2% 66.7% 43.8% -56.5% -143.6% 9077.1% -119.7%
Zysk netto (%) 2.3% 5.1% 4.5% 1.1% 3.1% 1.5% 4.9% 3.7% 0.8% -1.5% -2.9% -6.3% -2.0% 0.7% 73.0% -20.1%
EPS 0.3 0.79 0.75 0.19 0.47 0.21 0.65 0.45 0.09 -0.17 -0.3 -0.44 -0.19 0.0841 7.72 -1.56
EPS (rozwodnione) 0.3 0.79 0.74 0.19 0.47 0.21 0.65 0.45 0.09 -0.17 -0.3 -0.44 -0.19 0.0841 7.65 -1.56
Ilośc akcji (mln) 146 141 139 139 139 139 139 139 139 138 133 131 131 131 131 131
Ważona ilośc akcji (mln) 146 141 139 139 139 139 139 139 139 138 133 131 131 131 132 131
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD