Cathay Chemical Works Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



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) 421 562 577 651 660 749 659 622 664 672 593 476 625 571 476 528
Przychód Δ r/r 0.0% 33.3% 2.8% 12.7% 1.5% 13.4% -12.0% -5.6% 6.7% 1.2% -11.7% -19.8% 31.3% -8.5% -16.6% 10.8%
Marża brutto 14.3% 18.0% 14.8% 16.7% 15.4% 16.7% 16.2% 20.8% 15.4% 11.2% 11.3% 13.9% 14.0% 11.1% 7.6% 12.1%
EBIT (mln) 17 46 34 53 44 63 48 70 46 19 14 17 27 284 -37 -99
EBIT Δ r/r 0.0% 163.9% -25.6% 56.0% -17.4% 43.6% -24.3% 46.8% -34.5% -58.6% -25.5% 22.3% 55.0% 958.7% -113.0% 167.9%
EBIT (%) 4.1% 8.1% 5.9% 8.2% 6.6% 8.4% 7.2% 11.2% 6.9% 2.8% 2.4% 3.6% 4.3% 49.7% -7.8% -18.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA (mln) 41 83 59 74 64 83 66 88 64 37 33 37 41 298 -22 1,071
EBITDA(%) 9.8% 14.7% 10.2% 11.4% 9.7% 11.1% 10.0% 14.1% 9.7% 5.5% 5.6% 7.7% 6.5% 52.2% -4.5% 202.8%
Podatek (mln) 1 5 6 11 9 14 9 12 7 1 2 3 3 -1 -2 -7
Zysk Netto (mln) 21 59 51 78 76 92 70 99 73 115 96 91 157 286 350 1,556
Zysk netto Δ r/r 0.0% 186.1% -13.4% 51.5% -2.1% 20.7% -24.3% 41.9% -26.1% 58.1% -16.5% -5.2% 72.2% 81.5% 22.5% 344.1%
Zysk netto (%) 4.9% 10.6% 8.9% 12.0% 11.5% 12.3% 10.6% 15.9% 11.0% 17.2% 16.3% 19.2% 25.2% 50.0% 73.5% 294.7%
EPS 0.14 0.39 0.34 0.52 0.51 0.61 0.46 0.65 0.48 0.76 0.64 0.61 1.04 1.89 2.32 10.31
EPS (rozwodnione) 0.14 0.39 0.34 0.52 0.51 0.61 0.46 0.65 0.48 0.76 0.64 0.6 1.04 1.89 2.31 10.19
Ilośc akcji (mln) 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151 151
Ważona ilośc akcji (mln) 151 151 151 151 151 151 151 151 151 151 151 151 151 152 151 151
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD