Walsin Lihwa Corporation

Rachunek Zysków i Strat kwartalnie





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) 43,303 39,637 36,241 39,608 36,051 37,438 31,929 35,814 36,636 38,977 37,481 38,306 47,836 44,170 51,236 50,835 45,414 43,430 37,061 37,123 29,931 30,689 24,084 29,052 28,222 31,189 28,838 39,143 42,255 46,428 42,557 50,483 43,625 43,735 50,714 49,447 46,346 43,333 40,550 48,314 43,802 46,652
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-16.75%</span> <span style="color:red">-5.55%</span> <span style="color:red">-11.90%</span> <span style="color:red">-9.58%</span> 1.6% 4.1% 17.4% 7.0% 30.6% 13.3% 36.7% 32.7% <span style="color:red">-5.06%</span> <span style="color:red">-1.67%</span> <span style="color:red">-27.67%</span> <span style="color:red">-26.97%</span> <span style="color:red">-34.09%</span> <span style="color:red">-29.34%</span> <span style="color:red">-35.01%</span> <span style="color:red">-21.74%</span> <span style="color:red">-5.71%</span> 1.6% 19.7% 34.7% 49.7% 48.9% 47.6% 29.0% 3.2% <span style="color:red">-5.80%</span> 19.2% <span style="color:red">-2.05%</span> 6.2% <span style="color:red">-0.92%</span> <span style="color:red">-20.04%</span> <span style="color:red">-2.29%</span> <span style="color:red">-5.49%</span> 7.7%
Marża brutto 6.5% 3.1% 2.6% 4.1% 3.8% 5.0% 6.7% 7.3% 7.3% 5.5% 5.7% 4.1% 11.9% 5.9% 13.0% 10.5% 4.9% 3.9% 5.1% 5.3% 6.5% 11.7% 6.3% 16.2% 10.4% 10.6% 8.4% 9.3% 12.5% 18.2% 12.9% 10.4% 7.2% 7.9% 9.1% 7.4% 7.9% 5.7% 5.9% 8.1% 5.9% 5.1%
Koszty i Wydatki (mln) 41,369 39,480 36,185 38,880 35,623 36,692 30,753 34,292 35,094 37,895 36,265 37,694 43,222 42,716 45,739 46,597 44,712 42,842 36,240 36,504 29,241 28,759 23,736 25,578 26,486 29,362 27,838 37,007 38,526 39,948 38,867 47,332 42,298 42,405 47,975 47,782 44,624 43,218 40,063 46,570 43,802 46,747
EBIT (mln) 1,934 157 56 728 428 745 1,176 1,522 1,542 1,082 1,215 612 4,614 1,454 5,497 4,238 702 589 821 619 690 1,930 348 3,474 1,736 1,827 1,000 2,136 3,730 7,135 5,490 5,705 4,213 1,279 2,883 2,713 2,062 115 487 1,743 226 -95
EBIT Δ kw/kw 351.8% 79.0% 95.2% 52.2% 72.2% 31.1% 3.2% 148.6% 66.6% 25.6% 77.9% 85.6% 557.4% 147.0% 569.6% 584.7% 1.8% 69.5% 135.7% 82.2% 60.3% 5.6% 65.1% 62.6% 53.5% 74.4% 81.8% 62.6% 11.5% 458.0% 90.4% 110.2% 104.3% 1007.6% 492.0% 55.6% 0.0% 0.0% 0.0% 0.0% 69.0% 269.4%
EBIT (%) 4.5% 0.4% 0.2% 1.8% 1.2% 2.0% 3.7% 4.2% 4.2% 2.8% 3.2% 1.6% 9.6% 3.3% 10.7% 8.3% 1.5% 1.4% 2.2% 1.7% 2.3% 6.3% 1.4% 12.0% 6.2% 5.9% 3.5% 5.5% 8.8% 15.4% 12.9% 11.3% 9.7% 2.9% 5.7% 5.5% 4.5% 0.3% 1.2% 3.6% 0.5% <span style="color:red">-0.20%</span>
Przychody fiansowe (mln) 105 77 105 107 104 76 88 70 80 73 93 63 95 81 93 108 75 80 71 51 77 69 75 87 62 37 32 16 23 21 20 37 74 110 117 97 142 186 112 98 52 117
Koszty finansowe (mln) 184 166 99 115 116 93 68 61 97 97 122 99 138 153 178 181 159 166 150 135 134 141 107 170 142 120 87 107 97 127 130 168 273 258 455 521 551 609 605 546 593 616
Amortyzacja (mln) 571 553 548 565 563 555 478 453 443 462 468 449 438 437 436 434 444 454 479 515 597 584 596 596 631 618 610 655 729 837 1,004 1,036 1,109 1,302 1,740 1,928 2,350 2,190 2,225 2,277 2,749 2,421
EBITDA (mln) 3,810 1,382 572 1,877 1,454 1,489 1,986 2,416 2,373 1,826 1,618 1,582 5,944 2,519 6,776 6,466 3,635 1,896 1,663 1,264 1,836 2,821 1,107 4,626 2,902 2,947 2,339 4,739 6,597 8,042 6,494 6,741 5,323 2,581 4,623 4,641 4,413 2,969 2,712 4,020 3,432 2,175
EBITDA(%) 8.8% 3.5% 1.6% 4.7% 4.0% 4.0% 6.2% 6.7% 6.5% 4.7% 4.3% 4.1% 12.4% 5.7% 13.2% 12.7% 8.0% 4.4% 4.5% 3.4% 6.1% 9.2% 4.6% 15.9% 10.3% 9.4% 8.1% 12.1% 15.6% 17.3% 15.3% 13.4% 12.2% 5.9% 9.1% 9.4% 9.5% 6.9% 6.7% 8.3% 7.8% 4.7%
NOPLAT (mln) 2,416 405 -108 1,119 800 655 1,278 1,521 1,810 1,564 1,062 1,027 5,454 1,851 6,093 5,839 3,110 1,630 411 2,722 -30 1,637 184 4,367 2,328 2,371 2,003 4,249 5,414 7,457 4,555 6,512 11,953 383 3,110 2,158 1,812 358 657 2,080 90 -846
Podatek (mln) 720 178 89 376 126 147 320 428 315 272 211 354 1,892 243 2,234 2,067 161 249 -130 868 -164 384 7 1,460 473 305 175 555 773 2,361 667 1,051 2,635 -91 599 825 82 -9 -128 477 -99 -289
Zysk Netto (mln) 1,596 177 -196 710 665 423 905 1,050 1,411 1,202 853 657 3,511 1,539 3,879 3,729 2,887 1,261 513 1,610 88 939 110 2,878 1,828 1,874 1,883 3,589 4,524 4,647 3,835 5,455 9,459 473 2,095 1,021 1,635 384 870 2,247 359 -584
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-58.36%</span> 139.0% <span style="color:red">-561.10%</span> 47.9% 112.3% 184.1% <span style="color:red">-5.75%</span> <span style="color:red">-37.47%</span> 148.8% 28.1% 354.7% 468.0% <span style="color:red">-17.77%</span> <span style="color:red">-18.06%</span> <span style="color:red">-86.78%</span> <span style="color:red">-56.83%</span> <span style="color:red">-96.94%</span> <span style="color:red">-25.59%</span> <span style="color:red">-78.47%</span> 78.8% 1966.7% 99.6% 1605.0% 24.7% 147.5% 148.0% 103.7% 52.0% 109.1% <span style="color:red">-89.82%</span> <span style="color:red">-45.36%</span> <span style="color:red">-81.29%</span> <span style="color:red">-82.72%</span> <span style="color:red">-18.91%</span> <span style="color:red">-58.46%</span> 120.1% <span style="color:red">-78.07%</span> <span style="color:red">-252.17%</span>
Zysk netto (%) 3.7% 0.4% <span style="color:red">-0.54%</span> 1.8% 1.8% 1.1% 2.8% 2.9% 3.9% 3.1% 2.3% 1.7% 7.3% 3.5% 7.6% 7.3% 6.4% 2.9% 1.4% 4.3% 0.3% 3.1% 0.5% 9.9% 6.5% 6.0% 6.5% 9.2% 10.7% 10.0% 9.0% 10.8% 21.7% 1.1% 4.1% 2.1% 3.5% 0.9% 2.1% 4.7% 0.8% <span style="color:red">-1.25%</span>
EPS 0.44 0.0499 -0.0553 0.2 0.19 0.12 0.26 0.29 0.41 0.36 0.26 0.2 1.04 0.46 1.15 1.1 0.86 0.38 0.15 0.47 0.0295 0.32 0.0295 0.86 0.55 0.57 0.54 1.05 1.32 1.49 1.14 1.59 2.63 0.13 0.56 0.27 0.41 0.0952 0.22 0.56 0.09 -0.15
EPS (rozwodnione) 0.44 0.0499 -0.0544 0.2 0.19 0.12 0.26 0.29 0.41 0.36 0.26 0.2 1.03 0.46 1.15 1.1 0.86 0.38 0.15 0.47 0.0295 0.32 0.0295 0.86 0.55 0.57 0.54 1.05 1.32 1.49 1.1 1.59 2.62 0.0616 0.56 0.27 0.41 0.0829 0.22 0.56 0.09 -0.15
Ilośc akcji (mln) 3,546 3,546 3,546 3,550 3,506 3,499 3,567 3,500 3,394 3,329 3,384 3,326 3,370 3,312 3,384 3,330 3,326 3,319 3,384 3,354 3,000 2,949 3,384 3,309 3,265 3,226 3,479 3,418 3,428 3,428 3,373 3,431 3,597 3,731 3,731 3,735 4,031 4,031 4,031 4,031 3,983 4,031
Ważona ilośc akcji (mln) 3,609 3,548 3,608 3,612 3,560 3,499 3,571 3,561 3,418 3,360 3,386 3,340 3,402 3,312 3,389 3,388 3,376 3,319 3,390 3,412 3,000 2,949 3,387 3,366 3,322 3,265 3,483 3,418 3,428 3,428 3,493 3,431 3,610 7,683 3,738 3,735 4,032 4,628 4,033 4,032 3,983 4,031
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