Hsin Kuang Steel Company Limited

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
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) 2,211 1,788 1,803 1,844 1,415 1,388 1,396 1,538 1,483 1,995 2,200 2,238 2,012 1,901 2,361 2,188 2,375 1,912 1,989 1,974 2,167 2,348 2,147 2,190 2,821 2,694 3,234 3,870 3,797 3,202 4,619 4,120 4,264 4,152 3,634 3,868 4,444 4,129 3,466 3,670 3,363 4,093
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.00% -22.37% -22.55% -16.59% 4.8% 43.7% 57.6% 45.5% 35.7% -4.67% 7.3% -2.24% 18.1% 0.6% -15.76% -9.79% -8.76% 22.8% 7.9% 11.0% 30.2% 14.7% 50.7% 76.7% 34.6% 18.9% 42.8% 6.5% 12.3% 29.7% -21.32% -6.11% 4.2% -0.58% -4.61% -5.13% -24.33% -0.86%
Marża brutto 6.8% 1.5% 1.6% -2.81% -15.49% -23.50% 15.5% 13.1% 14.0% 14.6% 18.5% 11.6% 10.2% 12.7% 19.4% 9.4% 12.2% -4.20% 3.4% 2.9% 3.1% -0.62% 3.7% 3.5% 9.4% 14.4% 18.3% 24.2% 26.7% 18.0% 8.8% 12.1% 3.3% 3.4% 14.7% 5.7% 7.4% 8.7% 10.1% 7.7% 5.3% 8.4%
Koszty i Wydatki (mln) 2,048 1,673 1,980 1,998 1,533 1,793 1,258 1,397 1,254 1,751 1,878 1,974 1,700 1,806 2,032 2,039 2,191 2,014 1,988 1,960 2,166 2,426 2,130 2,184 2,666 2,403 2,767 3,090 2,912 2,709 4,331 3,737 4,211 4,115 3,237 3,782 4,255 3,941 3,294 3,594 3,227 3,891
EBIT (mln) 162 114 -177 -154 -118 -406 139 141 228 244 323 264 312 96 329 150 184 -102 0 14 1 -78 17 7 155 291 468 780 884 682 345 330 -60 261 623 571 566 188 172 76 136 202
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -172.98% -454.83% 178.4% 191.6% 292.7% 160.2% 132.9% 87.1% 36.5% -60.74% 2.0% -43.47% -40.99% -206.90% -99.85% -90.73% -99.68% -23.98% 3258.5% -50.23% 25891.8% 473.8% 2690.3% 11205.0% 469.7% 134.3% -26.16% -57.66% -106.78% -61.65% 80.5% 72.8% 1043.9% -28.23% -72.36% -86.77% -75.96% 7.8%
EBIT (%) 7.3% 6.4% -9.80% -8.37% -8.38% -29.22% 9.9% 9.2% 15.4% 12.2% 14.7% 11.8% 15.5% 5.0% 13.9% 6.8% 7.7% -5.35% 0.0% 0.7% 0.0% -3.31% 0.8% 0.3% 5.5% 10.8% 14.5% 20.2% 23.3% 21.3% 7.5% 8.0% -1.41% 6.3% 17.1% 14.8% 12.7% 4.5% 5.0% 2.1% 4.0% 4.9%
Przychody fiansowe (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 1 0 0 1 0 1 0 2 0 2 0 2
Koszty finansowe (mln) 35 32 25 27 27 26 23 22 23 26 26 28 28 29 26 29 38 49 45 44 39 39 38 34 32 23 27 27 24 35 36 47 60 77 93 98 101 92 84 87 120 108
Amortyzacja (mln) 23 24 22 22 22 21 19 19 19 19 19 19 20 20 19 20 23 24 24 24 28 35 38 40 42 44 38 39 41 45 47 49 51 50 60 60 60 64 63 65 65 65
EBITDA (mln) 128 60 332 -84 -155 -321 333 148 283 218 460 270 306 363 1,047 133 554 -375 228 -47 232 -62 -41 274 693 278 787 1,181 1,008 1,023 393 379 -9 312 683 630 626 251 235 140 -499 143
EBITDA(%) 5.8% 3.4% 18.4% -4.57% -10.96% -23.13% 23.9% 9.6% 19.1% 10.9% 20.9% 12.1% 15.2% 19.1% 44.4% 6.1% 23.3% -19.61% 11.5% -2.38% 10.7% -2.66% -1.89% 12.5% 24.6% 10.3% 24.3% 30.5% 26.5% 31.9% 8.5% 9.2% -0.21% 7.5% 18.8% 16.3% 14.1% 6.1% 6.8% 3.8% -14.84% 3.5%
NOPLAT (mln) 71 4 284 -134 -204 -368 291 107 240 173 415 223 258 314 1,000 85 493 -436 159 -132 148 -51 -117 200 619 210 736 1,114 786 671 311 284 -119 184 530 472 463 392 812 1,444 -684 -34
Podatek (mln) 11 1 0 7 -4 -17 44 4 -2 16 51 61 12 13 30 107 25 -20 -1 7 -4 5 -4 -9 29 52 118 158 191 71 79 136 33 -6 71 12 14 29 52 -1 21 46
Zysk Netto (mln) 61 7 286 -140 -198 -351 248 104 241 156 364 161 240 301 945 -16 459 -409 154 -135 152 -50 -110 206 579 154 616 948 581 576 234 137 -152 179 442 438 428 347 741 1,454 -670 -81
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -422.18% -5300.40% -13.52% 174.2% 221.6% 144.4% 46.8% 55.5% -0.23% 93.5% 159.8% -110.14% 91.0% -235.62% -83.75% 730.0% -66.85% -87.89% -171.52% 251.7% 280.9% 411.0% 660.7% 361.0% 0.3% 273.9% -62.06% -85.59% -126.22% -68.93% 89.0% 221.0% 380.9% 93.9% 67.7% 231.7% -256.42% -123.33%
Zysk netto (%) 2.8% 0.4% 15.9% -7.57% -14.00% -25.27% 17.7% 6.7% 16.2% 7.8% 16.5% 7.2% 11.9% 15.8% 40.0% -0.75% 19.3% -21.37% 7.7% -6.86% 7.0% -2.11% -5.12% 9.4% 20.5% 5.7% 19.0% 24.5% 15.3% 18.0% 5.1% 3.3% -3.57% 4.3% 12.2% 11.3% 9.6% 8.4% 21.4% 39.6% -19.91% -1.98%
EPS 0.22 0.0241 1.03 -0.5 -0.71 -1.27 0.9 0.37 0.87 0.56 1.19 0.53 0.79 0.99 3.09 -0.05 1.48 -1.32 0.49 -0.44 0.49 -0.16 -0.35 0.67 1.89 0.5 2.0 3.04 1.81 1.87 0.73 0.43 -0.47 0.56 1.38 1.36 1.33 1.08 2.31 4.53 -2.09 -0.25
EPS (rozwodnione) 0.21 0.0241 0.94 -0.45 -0.71 -1.26 0.82 0.35 0.79 0.56 1.19 0.53 0.79 0.99 2.93 -0.05 1.42 -1.32 0.48 -0.44 0.47 -0.16 -0.35 0.65 1.81 0.5 1.92 3.02 1.81 1.87 0.73 0.43 -0.47 0.56 1.37 1.36 1.33 1.08 2.3 4.52 -2.09 -0.25
Ilośc akcji (mln) 279 278 279 279 279 276 276 280 277 277 304 304 304 304 306 326 310 310 311 308 310 310 311 307 307 307 308 312 321 321 321 318 321 321 321 321 321 321 321 321 320 320
Ważona ilośc akcji (mln) 293 279 307 310 279 279 303 296 305 277 305 304 304 304 324 326 323 310 324 308 324 310 311 316 320 307 322 314 321 321 321 318 324 322 321 321 321 322 322 322 320 320
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