TECO Electric & Machinery Co., Ltd.

Rachunek Zysków i Strat kwartalnie


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
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) 13,450 12,596 11,716 12,160 12,248 12,475 11,678 12,814 12,004 13,428 11,916 13,073 12,678 13,275 12,156 12,890 12,064 12,995 11,707 12,542 11,601 12,060 10,665 11,236 11,448 12,475 11,991 13,487 13,241 13,838 13,897 14,544 14,816 15,058 14,900 15,064 15,065 14,361 13,729 14,526 13,457 13,522
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-8.94%</span> <span style="color:red">-0.96%</span> <span style="color:red">-0.32%</span> 5.4% <span style="color:red">-1.99%</span> 7.6% 2.0% 2.0% 5.6% <span style="color:red">-1.14%</span> 2.0% <span style="color:red">-1.40%</span> <span style="color:red">-4.84%</span> <span style="color:red">-2.11%</span> <span style="color:red">-3.69%</span> <span style="color:red">-2.70%</span> <span style="color:red">-3.84%</span> <span style="color:red">-7.20%</span> <span style="color:red">-8.90%</span> <span style="color:red">-10.41%</span> <span style="color:red">-1.32%</span> 3.4% 12.4% 20.0% 15.7% 10.9% 15.9% 7.8% 11.9% 8.8% 7.2% 3.6% 1.7% <span style="color:red">-4.63%</span> <span style="color:red">-7.86%</span> <span style="color:red">-3.57%</span> <span style="color:red">-10.67%</span> <span style="color:red">-5.84%</span>
Marża brutto 25.3% 24.6% 26.0% 25.2% 25.2% 25.5% 27.2% 27.0% 25.9% 25.4% 25.1% 25.1% 23.0% 22.6% 24.8% 24.1% 23.4% 23.9% 24.8% 24.7% 25.8% 20.6% 24.8% 26.7% 22.2% 20.6% 26.6% 27.7% 21.7% 21.5% 21.9% 23.0% 22.5% 23.0% 24.4% 25.8% 24.6% 25.9% 25.9% 25.2% 26.0% 25.3%
Koszty i Wydatki (mln) 12,364 11,816 10,730 11,257 11,285 11,540 10,645 11,628 11,134 12,327 11,018 12,064 11,926 12,438 11,258 11,964 11,163 12,159 10,781 11,521 10,666 11,387 9,852 10,071 10,726 11,598 10,598 11,780 12,391 12,598 12,738 13,248 13,500 13,697 13,204 13,280 13,388 12,853 12,095 12,913 13,457 12,139
EBIT (mln) 1,085 780 987 903 962 936 1,033 1,186 870 1,100 899 1,009 751 837 898 925 901 836 926 1,020 935 673 812 1,165 722 876 1,393 1,708 850 813 852 1,627 1,607 1,589 2,238 2,859 1,692 1,508 1,634 1,612 1,609 1,383
EBIT Δ kw/kw 12.8% 16.6% 4.5% 23.9% 10.7% 15.0% 15.0% 17.5% 15.7% 31.5% 0.1% 9.1% 16.6% 0.1% 3.0% 9.3% 3.6% 24.2% 14.0% 12.4% 29.6% 23.2% 41.7% 31.8% 15.1% 7.8% 63.5% 5.0% 47.1% 48.8% 61.9% 43.1% 5.0% 5.3% 36.9% 77.3% 0.0% 0.0% 0.0% 0.0% 63.1% 53.1%
EBIT (%) 8.1% 6.2% 8.4% 7.4% 7.9% 7.5% 8.8% 9.3% 7.2% 8.2% 7.5% 7.7% 5.9% 6.3% 7.4% 7.2% 7.5% 6.4% 7.9% 8.1% 8.1% 5.6% 7.6% 10.4% 6.3% 7.0% 11.6% 12.7% 6.4% 5.9% 6.1% 11.2% 10.8% 10.6% 15.0% 19.0% 11.2% 10.5% 11.9% 11.1% 12.0% 10.2%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 67 0 71 55 38 31 32 33 29 32 32 37 64 101 124 145 149 200 176 210 195 193
Koszty finansowe (mln) 59 55 48 46 56 77 98 66 76 43 64 51 82 59 59 55 50 58 72 67 66 59 66 71 57 48 50 51 50 53 52 50 57 45 61 77 81 104 90 85 110 93
Amortyzacja (mln) 265 366 308 322 324 353 380 413 365 392 385 378 386 336 391 384 381 373 513 456 492 478 485 475 461 585 469 455 456 422 451 448 435 469 472 491 485 530 490 510 497 552
EBITDA (mln) 1,743 1,378 1,465 1,649 1,756 1,229 1,539 1,928 1,609 1,689 1,292 1,819 1,663 1,318 1,293 1,886 1,521 1,377 1,555 2,071 1,661 1,375 1,192 2,349 1,494 1,653 1,949 2,247 2,621 1,346 1,303 2,075 2,042 2,058 2,710 3,351 2,186 2,038 2,124 2,123 2,989 2,223
EBITDA(%) 13.0% 10.9% 12.5% 13.6% 14.3% 9.9% 13.2% 15.0% 13.4% 12.6% 10.8% 13.9% 13.1% 9.9% 10.6% 14.6% 12.6% 10.6% 13.3% 16.5% 14.3% 11.4% 11.2% 20.9% 13.1% 13.2% 16.3% 16.7% 19.8% 9.7% 9.4% 14.3% 13.8% 13.7% 18.2% 22.2% 14.5% 14.2% 15.5% 14.6% 22.2% 16.4%
NOPLAT (mln) 1,420 957 1,109 1,280 1,375 799 1,062 1,449 1,168 1,255 844 1,390 1,196 924 853 1,400 1,073 962 969 1,539 1,105 825 638 1,792 965 1,004 1,432 1,758 2,115 847 800 1,568 1,549 1,505 2,187 2,778 1,609 1,681 1,751 2,272 2,381 1,629
Podatek (mln) 293 196 287 287 338 136 271 264 143 218 209 176 248 177 261 192 168 189 263 257 233 169 99 200 185 104 201 179 406 -136 346 396 307 381 444 524 500 475 483 539 478 329
Zysk Netto (mln) 1,034 701 737 913 956 571 683 1,035 899 865 536 1,091 850 616 537 1,103 820 689 635 1,167 785 635 447 1,479 802 784 1,102 1,437 1,579 896 348 1,021 1,083 1,005 1,635 2,122 981 1,092 1,159 1,647 1,770 1,192
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-7.52%</span> <span style="color:red">-18.61%</span> <span style="color:red">-7.34%</span> 13.3% <span style="color:red">-6.02%</span> 51.5% <span style="color:red">-21.55%</span> 5.4% <span style="color:red">-5.44%</span> <span style="color:red">-28.77%</span> 0.3% 1.1% <span style="color:red">-3.48%</span> 11.9% 18.1% 5.8% <span style="color:red">-4.29%</span> <span style="color:red">-7.92%</span> <span style="color:red">-29.56%</span> 26.7% 2.1% 23.4% 146.5% <span style="color:red">-2.85%</span> 96.9% 14.4% <span style="color:red">-68.37%</span> <span style="color:red">-28.95%</span> <span style="color:red">-31.40%</span> 12.2% 369.2% 107.9% <span style="color:red">-9.41%</span> 8.6% <span style="color:red">-29.10%</span> <span style="color:red">-22.38%</span> 80.4% 9.1%
Zysk netto (%) 7.7% 5.6% 6.3% 7.5% 7.8% 4.6% 5.8% 8.1% 7.5% 6.4% 4.5% 8.3% 6.7% 4.6% 4.4% 8.6% 6.8% 5.3% 5.4% 9.3% 6.8% 5.3% 4.2% 13.2% 7.0% 6.3% 9.2% 10.7% 11.9% 6.5% 2.5% 7.0% 7.3% 6.7% 11.0% 14.1% 6.5% 7.6% 8.4% 11.3% 13.2% 8.8%
EPS 0.53 0.36 0.37 0.46 0.48 0.29 0.34 0.52 0.45 0.43 0.27 0.55 0.43 0.31 0.27 0.56 0.41 0.34 0.32 0.6 0.4 0.32 0.23 0.76 0.41 0.4 0.53 0.68 0.75 0.47 0.17 0.48 0.51 0.48 0.78 1.01 0.47 0.52 0.55 0.78 0.84 0.57
EPS (rozwodnione) 0.52 0.36 0.37 0.46 0.48 0.29 0.34 0.52 0.45 0.43 0.27 0.55 0.43 0.31 0.27 0.56 0.41 0.34 0.32 0.6 0.4 0.32 0.23 0.76 0.41 0.4 0.53 0.68 0.75 0.47 0.17 0.48 0.51 0.48 0.78 1.01 0.47 0.52 0.55 0.78 0.84 0.57
Ilośc akcji (mln) 1,951 1,951 1,980 1,985 1,993 1,980 1,980 1,990 1,998 1,980 1,980 1,983 1,977 1,977 1,980 1,970 2,001 1,980 1,964 1,945 1,963 1,945 1,943 1,946 1,956 1,938 2,098 2,109 2,105 2,105 2,109 2,109 2,109 2,109 2,109 2,109 2,109 2,109 2,109 2,109 2,107 2,109
Ważona ilośc akcji (mln) 1,989 1,951 1,982 1,985 1,993 1,993 1,983 1,990 1,998 1,998 1,982 1,983 1,977 1,977 1,980 1,970 2,001 2,001 1,964 1,945 1,963 1,963 1,943 1,946 1,956 1,956 2,098 2,113 2,105 2,105 2,109 2,126 2,124 2,109 2,109 2,109 2,109 2,109 2,109 2,109 2,107 2,109
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