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 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 42 43
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 2025 2025
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 Q1 Q2
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 2025-03-31 2025-06-30
Przychód (mln) 199 201 190 185 147 137 136 155 150 181 153 159 172 179 181 175 158 158 152 155 135 151 131 105 112 128 134 156 158 177 161 168 141 102 123 105 119 130 117 153 105 153 109 102
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.98% -31.61% -28.50% -15.98% 1.9% 32.0% 12.5% 2.7% 15.0% -0.89% 18.2% 10.2% -8.39% -12.09% -16.06% -11.46% -14.28% -4.28% -13.83% -32.19% -17.20% -15.45% 2.7% 47.7% 40.8% 38.7% 20.2% 8.0% -10.96% -42.55% -23.67% -37.59% -15.50% 27.5% -5.24% 46.0% -11.27% 17.9% -6.63% -33.39%
Marża brutto 16.8% 16.4% 14.6% 18.2% 15.1% 17.0% 17.5% 21.3% 23.8% 20.2% 15.8% 20.2% 9.5% 16.5% 13.0% 12.8% 10.7% 7.7% 11.0% 13.7% 10.4% 10.0% 15.2% 15.0% 11.7% 13.7% 13.5% 16.8% 11.2% 14.2% 11.2% 18.3% 11.5% -1.76% 7.1% 6.4% 7.2% 10.5% 9.5% 14.5% 13.1% 11.0% 0.1% 8.3%
Koszty i Wydatki (mln) 181 184 177 167 139 128 125 137 128 163 141 141 169 166 171 168 154 159 148 149 133 150 124 101 110 124 130 145 155 167 160 154 148 118 130 114 139 130 122 166 119 220 126 113
EBIT (mln) 18 16 13 18 8 9 11 18 22 18 11 18 3 13 9 8 4 -2 4 6 3 1 7 5 2 4 4 10 2 40 1 14 115 73 88 91 118 -1 64 -13 -14 -67 -17 -11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.94% -46.07% -13.96% 3.2% 169.0% 111.0% 3.7% -4.17% -84.39% -28.02% -17.76% -57.63% 9.5% -112.89% -59.43% -14.78% -29.97% 176.8% 85.1% -28.25% -28.19% 186.9% -44.95% 127.3% 29.2% 966.9% -67.37% 33.9% 4619.4% 81.6% 6792.4% 555.2% 1.8% -100.69% -27.48% -114.05% -111.56% 13290.7% -127.43% -14.14%
EBIT (%) 9.1% 8.1% 6.8% 9.7% 5.6% 6.4% 8.1% 11.9% 14.7% 10.2% 7.5% 11.1% 2.0% 7.4% 5.2% 4.3% 2.4% -1.08% 2.5% 4.1% 1.9% 0.9% 5.4% 4.4% 1.7% 2.9% 2.9% 6.7% 1.6% 22.7% 0.8% 8.3% 82.2% 71.6% 71.2% 87.2% 99.0% -0.39% 54.5% -8.40% -12.90% -44.11% -16.01% -10.82%
Przychody 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 1 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 2 1 4 5 5
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 0 0 0
Amortyzacja (mln) 5 5 5 5 5 5 5 5 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 3 3 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4
EBITDA (mln) 23 21 17 22 13 13 16 23 26 23 16 22 8 18 14 12 8 3 9 11 7 6 12 9 7 8 8 -3 6 13 5 17 119 77 91 95 121 3 29 170 3 869 117 115
EBITDA(%) 11.7% 10.4% 9.1% 12.2% 8.7% 9.7% 11.5% 14.8% 17.7% 12.7% 10.5% 14.0% 4.7% 10.0% 7.8% 6.9% 5.2% 1.8% 5.7% 7.3% 5.5% 4.0% 9.1% 8.9% 6.1% 6.6% 5.7% -1.73% 3.8% 7.4% 2.9% 10.4% 84.8% 75.5% 74.4% 90.9% 102.3% 2.5% 24.9% 111.1% 2.7% 567.8% 107.9% 112.8%
NOPLAT (mln) 27 33 20 21 20 18 20 33 25 32 20 32 11 17 36 37 30 14 20 44 3 32 17 8 18 51 35 44 42 40 45 51 116 73 88 92 117 -5 64 166 44 1,097 113 111
Podatek (mln) 3 4 2 3 2 2 2 3 4 3 2 3 0 2 0 1 1 -1 1 1 0 -0 1 1 0 0 1 2 -0 1 -0 4 -0 -5 -2 -2 3 -1 2 5 -3 -11 -0 17
Zysk Netto (mln) 24 29 18 17 18 16 17 30 21 30 18 29 10 15 35 36 29 15 19 43 3 32 15 7 18 51 34 42 42 39 45 47 116 78 90 93 114 53 62 340 47 1,108 114 94
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.07% -43.02% -1.52% 71.6% 18.9% 82.3% 5.2% -2.94% -51.53% -49.33% 92.5% 22.1% 180.4% 1.8% -46.50% 20.6% -91.00% 107.4% -18.28% -83.21% 576.4% 59.4% 121.2% 486.4% 136.2% -23.22% 32.7% 11.2% 177.1% 98.0% 97.5% 98.6% -1.53% -31.42% -31.27% 264.3% -59.14% 1982.4% 84.3% -72.35%
Zysk netto (%) 12.1% 14.4% 9.3% 9.5% 12.2% 12.0% 12.9% 19.3% 14.3% 16.5% 12.0% 18.3% 6.0% 8.4% 19.6% 20.3% 18.4% 9.8% 12.5% 27.6% 1.9% 21.2% 11.8% 6.8% 15.8% 40.0% 25.5% 27.1% 26.5% 22.1% 28.2% 27.9% 82.5% 76.2% 72.9% 89.0% 96.2% 41.0% 52.9% 222.0% 44.3% 724.1% 104.4% 92.2%
EPS 0.16 0.19 0.12 0.12 0.12 0.11 0.12 0.2 0.14 0.2 0.12 0.19 0.07 0.1 0.23 0.24 0.19 0.1 0.13 0.28 0.02 0.24 0.1 0.05 0.12 0.35 0.23 0.28 0.28 0.26 0.3 0.31 0.77 0.51 0.59 0.62 0.76 0.35 0.41 2.25 0.31 7.36 0.75 0.62
EPS (rozwodnione) 0.16 0.19 0.12 0.12 0.12 0.11 0.12 0.2 0.14 0.2 0.12 0.19 0.07 0.1 0.23 0.24 0.19 0.1 0.13 0.28 0.02 0.24 0.1 0.05 0.12 0.35 0.23 0.28 0.28 0.26 0.3 0.31 0.77 0.51 0.59 0.62 0.75 0.35 0.41 2.24 0.31 7.36 0.75 0.62
Ilość akcji (mln) 150 150 151 146 150 150 151 150 153 151 151 153 148 148 154 148 153 151 151 153 131 131 151 144 148 147 151 151 149 149 151 151 151 151 151 151 151 151 150 151 150 151 152 152
Ważona ilość akcji (mln) 150 150 151 146 150 150 151 150 153 153 151 153 148 148 154 148 153 153 151 153 131 131 151 144 148 148 151 151 149 149 151 151 151 152 151 151 151 151 150 151 150 151 152 152
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 TWD TWD