Universal Textile Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
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
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
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
Przychód (mln) 459 505 472 457 456 457 395 441 406 435 381 404 404 420 374 430 388 380 391 332 296 351 318 165 205 230 269 291 324 370 350 361 377 423 402 354 296 330 242 266 272 209
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.68% -9.50% -16.49% -3.31% -10.76% -4.92% -3.45% -8.38% -0.59% -3.27% -1.76% 6.3% -3.89% -9.66% 4.6% -22.78% -23.78% -7.52% -18.87% -50.31% -30.85% -34.42% -15.42% 76.7% 58.3% 60.7% 30.3% 24.0% 16.4% 14.3% 14.9% -2.06% -21.56% -21.95% -39.85% -24.81% -8.12% -36.54%
Marża brutto 5.2% 7.1% 10.6% 14.8% 11.9% 12.1% 13.2% 14.7% 11.3% 9.6% 8.9% 7.3% 4.8% 4.1% 3.1% 6.1% 5.6% 5.8% 6.6% 5.9% 1.8% 5.6% 9.4% -14.36% -6.69% 1.0% 5.3% 5.3% 6.8% 8.8% 8.4% -5.27% 11.5% 15.5% 16.2% 16.1% 15.4% 5.4% 7.8% 14.7% 5.5% -41.95%
Koszty i Wydatki (mln) 465 503 456 425 439 437 375 416 396 430 376 407 417 435 394 436 398 391 396 341 321 366 322 214 248 256 285 304 336 375 357 417 373 401 380 345 295 435 259 274 296 350
EBIT (mln) -6 2 16 31 17 20 20 25 11 5 5 -3 -13 -15 -20 -6 -9 -11 -4 -9 -25 -14 -5 -49 -43 -26 -16 -13 -12 -1 -1 -51 23 21 20 19 14 -105 4 -8 -25 -141
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 381.7% 1050.8% 22.4% -19.10% -37.61% -76.27% -72.48% -110.53% -222.38% -407.72% -460.28% 120.5% -27.01% -26.22% -77.86% 59.7% 165.5% 33.3% 6.2% 425.9% 71.6% 81.5% 247.7% -73.91% -71.53% -95.77% -95.21% 297.0% 291.8% 1961.1% 2702.3% 138.0% -39.97% -609.30% -81.86% -140.62% -275.06% 34.4%
EBIT (%) -1.31% 0.3% 3.4% 6.9% 3.7% 4.4% 5.0% 5.7% 2.6% 1.1% 1.4% -0.66% -3.20% -3.48% -5.24% -1.37% -2.43% -2.84% -1.11% -2.83% -8.46% -4.10% -1.45% -30.00% -21.00% -11.34% -5.98% -4.43% -3.78% -0.30% -0.22% -14.18% 6.2% 4.9% 5.0% 5.5% 4.8% -31.70% 1.5% -2.97% -9.07% -67.15%
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 9 1 0 1 0 4 4 6 2 1
Koszty finansowe (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 0 0 0 0 0 0 0 0 1
Amortyzacja (mln) 13 13 13 13 13 13 12 12 12 13 16 16 16 16 15 14 15 15 13 13 13 13 13 13 13 11 8 8 8 8 9 9 8 8 8 8 8 9 10 11 11 11
EBITDA (mln) 8 16 30 45 30 35 32 38 24 18 14 15 26 16 -7 13 10 9 10 5 -8 -3 11 -31 -11 -6 -4 6 1 5 8 -43 32 29 28 28 22 1,015 14 3 -7 -128
EBITDA(%) 1.7% 3.2% 6.3% 9.8% 6.6% 7.6% 8.2% 8.6% 5.8% 4.1% 3.6% 3.7% 6.5% 3.8% -1.83% 3.1% 2.5% 2.3% 2.6% 1.6% -2.57% -0.87% 3.3% -18.95% -5.26% -2.71% -1.48% 2.0% 0.2% 1.2% 2.2% -11.80% 8.5% 6.8% 7.0% 7.8% 7.6% 307.4% 5.7% 1.0% -2.73% -60.97%
NOPLAT (mln) 2 8 16 29 36 22 17 32 14 11 -2 -1 10 1 -21 -2 -4 -8 -8 -7 -25 -16 -3 -44 -23 -14 -13 1 -9 -1 -2 -49 23 22 20 18 12 1,007 1 4 -19 -139
Podatek (mln) 1 0 -0 5 6 3 3 5 0 2 -1 1 -3 -2 -6 -1 -3 -2 -4 -1 -6 -4 -1 -13 -10 -2 1 1 1 1 0 -26 3 6 4 4 1 38 0 2 0 44
Zysk Netto (mln) 1 7 17 24 30 19 13 27 14 9 -1 -3 13 3 -15 -1 -2 -6 -4 -6 -19 -12 -2 -31 -13 -12 -14 1 -9 -2 -2 -23 20 16 16 14 11 968 1 3 -19 -183
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2048.6% 167.8% -19.40% 10.3% -54.04% -52.22% -105.77% -110.71% -7.12% -64.02% 1877.0% -65.90% -115.06% -286.39% -75.30% 481.3% 862.0% 102.7% -51.57% 454.5% -30.61% -4.23% 682.6% 102.1% -27.52% -80.44% -86.86% -3563.17% 313.2% 781.5% 939.5% 161.4% -47.15% 6063.5% -96.15% -80.50% -276.45% -118.94%
Zysk netto (%) 0.3% 1.4% 3.5% 5.3% 6.6% 4.1% 3.4% 6.0% 3.4% 2.1% -0.20% -0.71% 3.2% 0.8% -4.06% -0.23% -0.50% -1.60% -0.96% -1.71% -6.27% -3.50% -0.57% -19.06% -6.29% -5.11% -5.29% 0.2% -2.88% -0.62% -0.53% -6.30% 5.3% 3.7% 3.9% 4.0% 3.6% 293.3% 0.2% 1.0% -6.83% -87.54%
EPS 0.01 0.0506 0.12 0.17 0.22 0.14 0.1 0.19 0.1 0.0656 -0.0055 -0.0206 0.09 0.0229 -0.11 -0.01 -0.0139 -0.0443 -0.0283 -0.04 -0.14 -0.0928 -0.0137 -0.24 -0.1 -0.0915 -0.11 0.01 -0.0714 -0.0219 -0.0143 -0.17 0.15 0.12 0.12 0.11 0.0805 7.41 0.0046 0.0208 -0.15 -1.44
EPS (rozwodnione) 0.01 0.0506 0.12 0.17 0.22 0.14 0.1 0.19 0.1 0.0656 -0.0055 -0.02 0.09 0.0229 -0.11 -0.01 -0.0139 -0.0438 -0.0283 -0.04 -0.14 -0.0928 -0.0137 -0.24 -0.1 -0.0915 -0.11 0.01 -0.07 -0.0214 -0.0143 -0.17 0.15 0.12 0.12 0.11 0.0805 7.35 0.0046 0.0208 -0.15 -1.44
Ilośc akcji (mln) 140 139 139 142 136 136 139 140 138 138 139 139 142 139 138 98 139 137 133 142 133 133 133 131 129 129 129 131 131 105 131 131 131 131 131 131 131 131 131 131 128 131
Ważona ilośc akcji (mln) 140 140 139 142 136 136 139 140 138 138 139 143 142 142 139 98 139 139 133 142 133 133 133 131 129 129 131 131 133 108 131 134 133 131 131 131 131 132 131 131 128 131
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