Taiwan Fertilizer 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) 3,656 7,286 3,839 4,101 4,332 5,215 3,192 2,846 3,189 3,013 3,249 2,815 2,798 2,797 3,174 2,938 2,965 3,137 3,505 3,001 3,036 3,349 3,028 2,422 2,569 2,151 2,949 2,611 3,070 5,030 4,084 3,746 3,713 3,509 3,433 6,031 2,918 2,632 3,297 2,919 2,955 2,703
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.5% <span style="color:red">-28.42%</span> <span style="color:red">-16.85%</span> <span style="color:red">-30.60%</span> <span style="color:red">-26.38%</span> <span style="color:red">-42.22%</span> 1.8% <span style="color:red">-1.09%</span> <span style="color:red">-12.27%</span> <span style="color:red">-7.19%</span> <span style="color:red">-2.29%</span> 4.4% 6.0% 12.2% 10.4% 2.1% 2.4% 6.8% <span style="color:red">-13.62%</span> <span style="color:red">-19.27%</span> <span style="color:red">-15.39%</span> <span style="color:red">-35.77%</span> <span style="color:red">-2.59%</span> 7.8% 19.5% 133.8% 38.5% 43.5% 21.0% <span style="color:red">-30.24%</span> <span style="color:red">-15.93%</span> 61.0% <span style="color:red">-21.41%</span> <span style="color:red">-24.99%</span> <span style="color:red">-3.97%</span> <span style="color:red">-51.61%</span> 1.3% 2.7%
Marża brutto <span style="color:red">-0.96%</span> 40.7% 8.8% 21.4% 24.0% 31.0% 14.2% 15.3% 16.9% 19.1% 21.9% 21.8% 23.9% 21.7% 21.1% 23.3% 23.8% 22.1% 17.5% 22.4% 22.4% 31.8% 21.7% 26.5% 26.6% 28.3% 23.6% 24.7% 16.6% 5.7% 7.0% 1.3% 9.2% 17.5% 7.8% 50.3% 17.7% 10.8% 10.8% 17.9% 15.9% 15.3%
Koszty i Wydatki (mln) 3,966 4,752 3,830 3,640 3,628 4,044 3,018 2,697 2,995 2,935 2,870 2,519 2,444 2,598 2,815 2,587 2,592 2,935 3,238 2,557 2,642 2,828 2,709 2,060 2,182 1,971 2,582 2,357 2,938 5,273 4,228 4,160 3,810 3,342 3,480 3,607 2,723 2,451 3,174 2,677 2,955 2,689
EBIT (mln) 133 2,594 23 260 1,231 1,020 88 288 162 -552 619 559 458 199 519 787 694 950 674 629 559 608 1,433 478 611 448 947 981 985 885 973 960 789 580 634 2,765 738 181 123 242 0 14
EBIT Δ kw/kw 89.2% 154.3% 73.4% 9.9% 660.2% 284.6% 85.7% 48.4% 64.7% 377.2% 19.3% 29.1% 34.0% 79.0% 23.0% 25.2% 24.1% 56.4% 53.0% 31.5% 8.5% 35.8% 51.3% 51.3% 37.9% 49.4% 2.6% 2.3% 24.8% 52.8% 53.3% 65.3% 6.9% 220.7% 157245400000.0% 1044.6% 0.0% 0.0% 0.0% 0.0% 100.0% 40.6%
EBIT (%) 3.6% 35.6% 0.6% 6.3% 28.4% 19.6% 2.8% 10.1% 5.1% <span style="color:red">-18.33%</span> 19.0% 19.8% 16.4% 7.1% 16.3% 26.8% 23.4% 30.3% 19.2% 21.0% 18.4% 18.1% 47.3% 19.7% 23.8% 20.8% 32.1% 37.6% 32.1% 17.6% 23.8% 25.6% 21.3% 16.5% 18.5% 45.9% 25.3% 6.9% 3.7% 8.3% 0.0% 0.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 0 18 0 0 24 19 0 17 12 9 6 7 3 3 5 4 6 11 18 14 26 22 28 15 22 20 18
Koszty finansowe (mln) 3 44 7 4 4 -0 0 0 0 7 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0
Amortyzacja (mln) 168 166 194 192 187 185 192 198 200 204 199 188 211 219 206 219 235 237 246 252 255 258 259 261 277 285 290 288 289 291 289 289 287 307 315 315 315 315 352 353 351 357
EBITDA (mln) 301 2,759 217 451 1,418 1,205 280 487 362 -349 817 747 669 418 725 1,006 929 1,187 920 881 814 866 1,692 739 888 732 1,237 1,274 1,278 1,176 1,262 1,248 1,077 886 949 3,081 1,054 495 475 595 808 514
EBITDA(%) 8.2% 37.9% 5.7% 11.0% 32.7% 23.1% 8.8% 17.1% 11.4% <span style="color:red">-11.58%</span> 25.1% 26.5% 23.9% 15.0% 22.8% 34.2% 31.3% 37.8% 26.2% 29.3% 26.8% 25.9% 55.9% 30.5% 34.6% 34.0% 41.9% 48.8% 41.6% 23.4% 30.9% 33.3% 29.0% 25.3% 27.6% 51.1% 36.1% 18.8% 14.4% 20.4% 27.3% 19.0%
NOPLAT (mln) 130 2,549 17 256 1,227 1,021 88 288 162 -559 618 558 458 199 518 787 694 950 672 628 558 606 1,431 477 610 447 946 978 984 884 972 959 788 578 634 2,765 738 -215 151 290 456 157
Podatek (mln) 11 -281 -31 122 78 -76 6 30 -0 73 111 88 96 -80 92 140 124 313 121 101 91 88 245 79 104 84 198 217 198 143 193 190 160 84 125 169 133 7 82 167 -282 -296
Zysk Netto (mln) 120 2,831 47 134 1,149 1,097 71 283 185 -632 507 470 362 279 426 648 570 637 552 527 466 519 1,186 398 506 362 748 760 785 741 779 769 629 493 509 2,596 605 210 325 451 738 452
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 859.9% <span style="color:red">-61.25%</span> 49.9% 111.5% <span style="color:red">-83.87%</span> <span style="color:red">-157.64%</span> 613.9% 66.5% 95.5% <span style="color:red">-144.17%</span> <span style="color:red">-15.93%</span> 37.7% 57.3% 128.3% 29.4% <span style="color:red">-18.65%</span> <span style="color:red">-18.15%</span> <span style="color:red">-18.59%</span> 115.0% <span style="color:red">-24.45%</span> 8.5% <span style="color:red">-30.15%</span> <span style="color:red">-36.91%</span> 91.0% 55.1% 104.4% 4.1% 1.2% <span style="color:red">-19.94%</span> <span style="color:red">-33.44%</span> <span style="color:red">-34.65%</span> 237.5% <span style="color:red">-3.81%</span> <span style="color:red">-57.46%</span> <span style="color:red">-36.20%</span> <span style="color:red">-82.64%</span> 22.1% 115.6%
Zysk netto (%) 3.3% 38.9% 1.2% 3.3% 26.5% 21.0% 2.2% 9.9% 5.8% <span style="color:red">-20.98%</span> 15.6% 16.7% 12.9% 10.0% 13.4% 22.0% 19.2% 20.3% 15.7% 17.6% 15.4% 15.5% 39.2% 16.4% 19.7% 16.9% 25.4% 29.1% 25.6% 14.7% 19.1% 20.5% 16.9% 14.1% 14.8% 43.0% 20.7% 8.0% 9.8% 15.4% 25.0% 16.7%
EPS 0.12 2.89 0.05 0.13 1.17 1.12 0.07 0.29 0.19 -0.52 0.52 0.48 0.37 0.28 0.43 0.66 0.58 0.65 0.56 0.54 0.48 0.53 1.21 0.41 0.52 0.37 0.76 0.78 0.8 0.76 0.79 0.79 0.64 0.5 0.52 2.65 0.62 0.21 0.33 0.46 0.75 0.46
EPS (rozwodnione) 0.12 2.89 0.05 0.13 1.17 1.12 0.07 0.29 0.19 -0.52 0.52 0.48 0.37 0.28 0.43 0.66 0.58 0.65 0.56 0.54 0.48 0.53 1.21 0.41 0.52 0.37 0.76 0.78 0.8 0.75 0.79 0.79 0.64 0.5 0.52 2.65 0.62 0.21 0.33 0.46 0.75 0.46
Ilośc akcji (mln) 998 980 980 1,027 982 980 980 974 976 1,220 980 980 979 980 980 981 983 980 980 976 972 980 980 971 974 980 980 975 980 980 980 974 980 980 980 980 980 980 980 980 984 980
Ważona ilośc akcji (mln) 998 985 981 1,028 982 983 981 974 976 1,220 980 980 979 982 981 981 983 983 982 976 972 982 982 971 974 982 982 975 981 982 981 974 982 983 981 981 980 980 981 980 984 981
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