China Steel Corporation
Rachunek Zysków i Strat
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 |
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 |
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 |
Przychód (mln) |
92,268 |
89,665 |
80,804 |
73,563 |
67,694 |
62,994 |
64,959 |
72,333 |
73,593 |
82,171 |
82,984 |
84,865 |
88,917 |
90,245 |
93,390 |
100,324 |
102,732 |
104,219 |
96,230 |
94,881 |
90,695 |
84,435 |
77,919 |
72,609 |
76,649 |
87,606 |
97,822 |
115,448 |
125,578 |
129,480 |
115,212 |
133,638 |
105,340 |
95,377 |
91,346 |
95,357 |
88,229 |
88,394 |
93,754 |
94,572 |
85,616 |
86,594 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.63% |
-29.75% |
-19.61% |
-1.67% |
8.7% |
30.4% |
27.7% |
17.3% |
20.8% |
9.8% |
12.5% |
18.2% |
15.5% |
15.5% |
3.0% |
-5.43% |
-11.72% |
-18.98% |
-19.03% |
-23.47% |
-15.49% |
3.8% |
25.5% |
59.0% |
63.8% |
47.8% |
17.8% |
15.8% |
-16.12% |
-26.34% |
-20.71% |
-28.65% |
-16.24% |
-7.32% |
2.6% |
-0.82% |
-2.96% |
-2.04% |
Marża brutto |
13.0% |
14.9% |
12.2% |
9.9% |
6.2% |
0.1% |
6.4% |
16.2% |
17.5% |
13.4% |
12.0% |
10.3% |
9.5% |
13.5% |
10.3% |
12.5% |
13.8% |
12.0% |
9.6% |
9.7% |
7.0% |
3.5% |
1.2% |
2.6% |
4.0% |
10.6% |
16.3% |
21.3% |
22.8% |
20.1% |
14.6% |
12.2% |
2.1% |
-3.53% |
3.7% |
5.0% |
3.1% |
6.2% |
4.0% |
4.7% |
2.2% |
5.0% |
Koszty i Wydatki (mln) |
83,688 |
80,134 |
74,392 |
69,635 |
66,866 |
66,046 |
64,019 |
64,070 |
64,373 |
75,162 |
76,551 |
79,661 |
84,077 |
81,802 |
87,352 |
91,557 |
92,493 |
95,645 |
90,977 |
89,571 |
88,019 |
85,040 |
80,290 |
73,649 |
76,808 |
81,750 |
85,210 |
94,691 |
100,721 |
107,823 |
101,737 |
120,870 |
106,343 |
102,348 |
91,376 |
93,916 |
88,717 |
85,812 |
92,985 |
93,270 |
85,616 |
85,633 |
EBIT (mln) |
8,580 |
9,525 |
6,412 |
3,928 |
828 |
-3,052 |
940 |
8,263 |
9,220 |
7,009 |
6,434 |
5,204 |
4,841 |
8,443 |
6,038 |
8,768 |
10,239 |
8,574 |
5,252 |
5,310 |
2,676 |
-605 |
-2,371 |
-1,040 |
-159 |
5,856 |
12,611 |
20,757 |
24,858 |
21,659 |
14,919 |
14,900 |
2,221 |
-6,285 |
824 |
2,655 |
1,075 |
2,583 |
769 |
1,303 |
0 |
961 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-90.36% |
-132.04% |
-85.35% |
110.4% |
1014.2% |
329.7% |
584.8% |
-37.02% |
-47.50% |
20.5% |
-6.15% |
68.5% |
111.5% |
1.6% |
-13.02% |
-39.44% |
-73.86% |
-107.06% |
-145.14% |
-119.58% |
-105.94% |
1067.4% |
631.9% |
2096.2% |
15725.1% |
269.8% |
18.3% |
-28.21% |
-91.07% |
-129.02% |
-94.48% |
-82.18% |
-51.59% |
141.1% |
-6.72% |
-50.94% |
-100.00% |
-62.80% |
EBIT (%) |
9.3% |
10.6% |
7.9% |
5.3% |
1.2% |
-4.84% |
1.4% |
11.4% |
12.5% |
8.5% |
7.8% |
6.1% |
5.4% |
9.4% |
6.5% |
8.7% |
10.0% |
8.2% |
5.5% |
5.6% |
3.0% |
-0.72% |
-3.04% |
-1.43% |
-0.21% |
6.7% |
12.9% |
18.0% |
19.8% |
16.7% |
12.9% |
11.1% |
2.1% |
-6.59% |
0.9% |
2.8% |
1.2% |
2.9% |
0.8% |
1.4% |
0.0% |
1.1% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
138 |
84 |
0 |
60 |
82 |
57 |
103 |
63 |
57 |
55 |
54 |
54 |
74 |
109 |
233 |
179 |
248 |
186 |
293 |
254 |
488 |
240 |
272 |
Koszty finansowe (mln) |
943 |
936 |
908 |
911 |
957 |
975 |
986 |
950 |
940 |
940 |
938 |
919 |
947 |
914 |
870 |
860 |
828 |
770 |
822 |
789 |
790 |
742 |
719 |
653 |
561 |
527 |
479 |
452 |
427 |
404 |
417 |
498 |
681 |
898 |
902 |
894 |
914 |
1,189 |
918 |
951 |
968 |
1,209 |
Amortyzacja (mln) |
9,141 |
9,077 |
9,090 |
9,022 |
8,389 |
8,956 |
9,064 |
9,037 |
9,008 |
8,954 |
8,872 |
8,757 |
8,552 |
8,695 |
8,370 |
8,361 |
8,825 |
8,885 |
9,241 |
9,172 |
8,493 |
8,502 |
8,491 |
8,397 |
8,322 |
8,300 |
8,248 |
8,085 |
8,213 |
8,134 |
8,736 |
8,632 |
8,431 |
8,508 |
8,353 |
8,086 |
7,853 |
7,946 |
7,970 |
7,905 |
8,122 |
8,318 |
EBITDA (mln) |
18,656 |
18,324 |
16,037 |
14,500 |
10,641 |
7,534 |
10,882 |
17,004 |
18,774 |
15,120 |
15,200 |
14,100 |
14,531 |
18,166 |
14,969 |
17,368 |
19,380 |
18,013 |
15,196 |
15,358 |
12,440 |
8,414 |
6,652 |
7,793 |
9,208 |
15,076 |
21,961 |
30,650 |
35,385 |
31,031 |
23,666 |
23,545 |
10,661 |
2,233 |
9,187 |
10,753 |
8,938 |
10,530 |
8,739 |
9,208 |
9,233 |
10,452 |
EBITDA(%) |
20.2% |
20.4% |
19.8% |
19.7% |
15.7% |
12.0% |
16.8% |
23.5% |
25.5% |
18.4% |
18.3% |
16.6% |
16.3% |
20.1% |
16.0% |
17.3% |
18.9% |
17.3% |
15.8% |
16.2% |
13.7% |
10.0% |
8.5% |
10.7% |
12.0% |
17.2% |
22.5% |
26.5% |
28.2% |
24.0% |
20.5% |
17.6% |
10.1% |
2.3% |
10.1% |
11.3% |
10.1% |
11.9% |
9.3% |
9.7% |
10.8% |
12.1% |
NOPLAT (mln) |
8,572 |
8,311 |
6,039 |
4,567 |
1,295 |
-2,396 |
831 |
7,018 |
8,825 |
5,225 |
5,390 |
4,424 |
5,032 |
8,557 |
5,735 |
8,145 |
9,714 |
8,327 |
5,134 |
5,394 |
3,089 |
-816 |
-2,566 |
-1,253 |
328 |
6,260 |
13,099 |
22,102 |
26,732 |
22,481 |
14,502 |
14,400 |
1,546 |
-7,190 |
-75 |
1,758 |
155 |
2,724 |
1,086 |
1,996 |
143 |
936 |
Podatek (mln) |
1,451 |
1,207 |
1,245 |
1,251 |
154 |
-764 |
101 |
667 |
1,195 |
749 |
709 |
419 |
783 |
1,061 |
276 |
552 |
1,534 |
1,674 |
991 |
1,160 |
431 |
-110 |
-448 |
42 |
737 |
179 |
2,291 |
4,005 |
5,511 |
3,700 |
2,794 |
3,372 |
294 |
-1,196 |
18 |
289 |
659 |
93 |
347 |
380 |
-67 |
42 |
Zysk Netto (mln) |
6,613 |
6,758 |
5,526 |
2,849 |
744 |
-1,515 |
482 |
5,280 |
6,676 |
3,600 |
3,705 |
3,383 |
3,564 |
6,254 |
4,609 |
6,560 |
7,239 |
6,047 |
3,608 |
3,572 |
2,157 |
-528 |
-2,256 |
-1,408 |
-697 |
5,246 |
9,027 |
15,714 |
19,757 |
17,555 |
10,771 |
10,084 |
1,252 |
-5,994 |
-93 |
993 |
-703 |
2,117 |
641 |
1,324 |
-81 |
95 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-88.75% |
-122.41% |
-91.28% |
85.3% |
797.4% |
337.7% |
668.4% |
-35.94% |
-46.61% |
73.7% |
24.4% |
93.9% |
103.1% |
-3.32% |
-21.71% |
-45.54% |
-70.20% |
-108.73% |
-162.51% |
-139.41% |
-132.30% |
1094.0% |
500.2% |
1216.2% |
2935.9% |
234.6% |
19.3% |
-35.83% |
-93.66% |
-134.14% |
-100.86% |
-90.16% |
-156.18% |
135.3% |
787.9% |
33.4% |
-88.43% |
-95.52% |
Zysk netto (%) |
7.2% |
7.5% |
6.8% |
3.9% |
1.1% |
-2.40% |
0.7% |
7.3% |
9.1% |
4.4% |
4.5% |
4.0% |
4.0% |
6.9% |
4.9% |
6.5% |
7.0% |
5.8% |
3.7% |
3.8% |
2.4% |
-0.63% |
-2.89% |
-1.94% |
-0.91% |
6.0% |
9.2% |
13.6% |
15.7% |
13.6% |
9.3% |
7.5% |
1.2% |
-6.28% |
-0.10% |
1.0% |
-0.80% |
2.4% |
0.7% |
1.4% |
-0.10% |
0.1% |
EPS |
0.43 |
0.44 |
0.36 |
0.18 |
0.05 |
-0.1 |
0.03 |
0.34 |
0.43 |
0.23 |
0.24 |
0.22 |
0.23 |
0.4 |
0.3 |
0.42 |
0.47 |
0.39 |
0.23 |
0.23 |
0.14 |
-0.0343 |
-0.15 |
-0.0913 |
-0.04 |
0.3 |
0.58 |
1.02 |
1.28 |
1.22 |
0.69 |
0.65 |
0.0812 |
-0.39 |
-0.006 |
0.06 |
-0.05 |
0.13 |
0.0411 |
0.0859 |
-0.0053 |
0.0062 |
EPS (rozwodnione) |
0.43 |
0.44 |
0.36 |
0.18 |
0.05 |
-0.1 |
0.03 |
0.34 |
0.43 |
0.23 |
0.24 |
0.22 |
0.23 |
0.4 |
0.3 |
0.42 |
0.47 |
0.39 |
0.23 |
0.23 |
0.14 |
-0.0343 |
-0.15 |
-0.09 |
-0.04 |
0.3 |
0.58 |
1.01 |
1.28 |
1.22 |
0.69 |
0.65 |
0.0775 |
-0.37 |
-0.006 |
0.06 |
-0.05 |
0.13 |
0.0411 |
0.0859 |
-0.0053 |
0.0062 |
Ilośc akcji (mln) |
15,379 |
15,397 |
15,417 |
15,756 |
14,878 |
14,878 |
15,417 |
15,438 |
15,460 |
15,417 |
15,420 |
15,375 |
15,438 |
15,420 |
15,420 |
15,459 |
15,402 |
15,402 |
15,415 |
15,473 |
15,406 |
15,406 |
15,037 |
15,414 |
17,417 |
17,417 |
15,414 |
15,406 |
15,415 |
15,415 |
15,415 |
15,415 |
15,415 |
15,415 |
15,415 |
16,544 |
14,068 |
15,407 |
15,257 |
15,254 |
15,288 |
15,229 |
Ważona ilośc akcji (mln) |
15,379 |
15,397 |
15,534 |
15,830 |
14,878 |
14,878 |
15,434 |
15,530 |
15,525 |
15,525 |
15,480 |
15,375 |
15,496 |
15,496 |
15,484 |
15,619 |
15,402 |
15,402 |
15,495 |
15,532 |
15,406 |
15,406 |
15,414 |
15,643 |
17,417 |
17,417 |
15,472 |
15,558 |
15,435 |
15,435 |
15,544 |
15,514 |
16,155 |
16,155 |
15,415 |
16,544 |
14,068 |
15,407 |
15,260 |
15,257 |
15,288 |
15,229 |
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 |