Triocean Industrial Corporation Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 2 268
EBIT TTM (mln): 186
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) 906 1,481 1,625 862 882 982 752 798 757 599 453 329 602 1,169 1,948 2,335
Przychód Δ r/r 0.0% 63.4% 9.7% -46.9% 2.3% 11.3% -23.4% 6.2% -5.2% -20.8% -24.4% -27.3% 82.9% 94.2% 66.6% 19.9%
Marża brutto -9.2% 3.2% 6.6% -5.6% 5.2% 0.5% 0.2% 3.0% 3.1% 0.5% 8.6% 4.0% 20.8% 9.3% 11.8% 12.3%
EBIT (mln) -172 -39 22 -148 -96 -60 -26 85 -40 -63 87 -414 7 14 129 153
EBIT Δ r/r 0.0% -77.2% -155.1% -784.0% -35.3% -37.7% -56.0% -422.8% -147.1% 56.6% -239.7% -574.0% -101.8% 94.5% 802.3% 18.0%
EBIT (%) -19.0% -2.7% 1.3% -17.2% -10.9% -6.1% -3.5% 10.6% -5.3% -10.4% 19.3% -125.8% 1.2% 1.2% 6.6% 6.5%
Koszty finansowe (mln) 18 16 19 20 18 15 14 11 8 8 11 13 13 17 18 9
EBITDA (mln) -91 56 106 -65 -39 -9 16 124 -1 -22 152 -357 56 71 156 226
EBITDA(%) -10.0% 3.8% 6.5% -7.5% -4.5% -0.9% 2.1% 15.5% -0.2% -3.7% 33.5% -108.4% 9.4% 6.1% 8.0% 9.7%
Podatek (mln) 4 2 1 4 -1 1 1 13 -1 -2 18 0 3 -6 10 41
Zysk Netto (mln) -202 -41 -157 -164 -90 -62 -35 66 -46 -68 55 -425 -9 4 142 155
Zysk netto Δ r/r 0.0% -79.7% 282.6% 4.2% -44.8% -31.5% -42.7% -285.5% -170.0% 47.9% -181.6% -866.6% -97.9% -142.6% 3719.7% 8.9%
Zysk netto (%) -22.3% -2.8% -9.7% -19.0% -10.2% -6.3% -4.7% 8.2% -6.1% -11.3% 12.2% -129.2% -1.4% 0.3% 7.3% 6.6%
EPS -12.22 -2.48 -9.48 -9.27 -4.64 -3.0 -1.67 5.36 -3.66 -5.48 4.23 -102.7 -0.35 0.15 4.27 3.15
EPS (rozwodnione) -12.22 -2.48 -9.48 -9.27 -4.64 -3.0 -1.67 5.36 -3.66 -5.48 3.69 -102.7 -0.35 0.15 4.26 3.15
Ilośc akcji (mln) 17 17 17 18 19 21 21 12 12 12 13 4 25 25 33 47
Ważona ilośc akcji (mln) 17 17 17 18 19 21 21 12 13 12 16 4 25 25 33 47
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD