YC Inox Co.,Ltd

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) 6,787 5,477 4,989 5,093 4,404 3,888 3,911 4,370 4,620 4,723 5,074 5,085 4,572 4,534 4,703 5,308 4,979 4,140 4,023 4,006 4,549 3,731 3,761 2,899 3,093 2,964 3,392 4,431 5,305 4,650 4,082 4,967 4,354 3,437 3,893 3,815 4,067 3,458 3,099 3,539 3,797 4,088
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -35.11% -29.00% -21.60% -14.20% 4.9% 21.5% 29.7% 16.3% -1.03% -4.00% -7.32% 4.4% 8.9% -8.69% -14.46% -24.53% -8.63% -9.88% -6.51% -27.63% -32.01% -20.56% -9.82% 52.8% 71.5% 56.9% 20.3% 12.1% -17.93% -26.09% -4.63% -23.20% -6.60% 0.6% -20.39% -7.23% -6.65% 18.2%
Marża brutto 9.0% 7.2% 8.0% 6.5% 7.2% 7.7% 9.4% 10.1% 10.0% 11.2% 11.3% 9.0% 10.6% 10.7% 9.9% 12.0% 11.2% 8.7% 12.0% 10.6% 10.4% 5.4% 8.7% 9.6% 9.8% 9.3% 12.1% 15.4% 18.2% 17.9% 18.9% 17.4% 11.6% 1.0% 7.5% 10.2% 10.1% -0.05% 14.0% 12.5% 12.4% 8.8%
Koszty i Wydatki (mln) 6,443 5,349 4,812 4,964 4,263 3,775 3,707 4,127 4,358 4,465 4,731 4,848 4,300 4,295 4,444 4,910 4,634 4,010 3,737 3,759 4,280 3,730 3,623 2,772 2,946 2,911 3,235 4,089 4,817 4,246 3,657 4,487 4,162 3,586 3,787 3,624 3,856 3,626 2,879 3,355 3,797 4,032
EBIT (mln) 345 127 177 129 141 113 205 243 261 258 344 236 272 239 258 398 345 130 286 247 268 1 139 127 146 53 157 342 488 648 553 620 332 -719 99 363 -158 -168 220 184 0 56
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -58.99% -10.94% 15.7% 88.2% 85.0% 127.7% 67.9% -2.75% 4.2% -7.30% -24.82% 68.2% 26.6% -45.58% 10.8% -38.00% -22.22% -99.30% -51.61% -48.64% -45.41% 5703.8% 13.0% 169.8% 233.1% 1123.8% 252.9% 81.5% -31.99% -210.82% -82.07% -41.52% -147.54% -76.63% 122.3% -49.27% -100.00% 133.1%
EBIT (%) 5.1% 2.3% 3.5% 2.5% 3.2% 2.9% 5.2% 5.6% 5.7% 5.5% 6.8% 4.6% 6.0% 5.3% 5.5% 7.5% 6.9% 3.1% 7.1% 6.2% 5.9% 0.0% 3.7% 4.4% 4.7% 1.8% 4.6% 7.7% 9.2% 13.9% 13.5% 12.5% 7.6% -20.91% 2.5% 9.5% -3.88% -4.86% 7.1% 5.2% 0.0% 1.4%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 5 1 1 0 0 0 0 0 0 0 1 0 5 1 5 3 5 3 5 1 5
Koszty finansowe (mln) 16 10 7 7 7 5 6 5 6 6 9 10 9 8 10 11 12 9 6 4 8 9 9 6 6 8 6 8 10 14 14 18 23 26 34 35 37 38 41 51 49 52
Amortyzacja (mln) 46 47 48 48 49 49 50 50 49 50 51 50 50 49 48 47 47 47 48 55 61 63 65 68 68 69 68 70 70 69 70 72 83 110 91 85 93 91 92 93 95 100
EBITDA (mln) 434 222 221 165 296 164 220 300 278 355 324 303 329 263 294 537 372 177 350 325 333 38 279 239 295 -0 351 430 588 708 623 692 415 -609 190 447 -65 -77 313 277 157 -74
EBITDA(%) 6.4% 4.0% 4.4% 3.2% 6.7% 4.2% 5.6% 6.9% 6.0% 7.5% 6.4% 6.0% 7.2% 5.8% 6.2% 10.1% 7.5% 4.3% 8.7% 8.1% 7.3% 1.0% 7.4% 8.2% 9.5% -0.01% 10.3% 9.7% 11.1% 15.2% 15.3% 13.9% 9.5% -17.72% 4.9% 11.7% -1.60% -2.22% 10.1% 7.8% 4.1% -1.82%
NOPLAT (mln) 372 165 167 110 240 110 165 244 223 299 265 243 269 206 236 479 313 121 305 256 253 -37 189 167 232 -76 275 387 431 635 552 516 335 -717 84 339 -219 -346 49 17 13 -226
Podatek (mln) 44 21 16 32 33 15 22 39 34 42 43 40 45 40 44 91 74 29 55 54 53 -8 45 29 44 -30 77 80 107 203 130 144 69 -176 -9 134 -31 -65 0 -13 10 -42
Zysk Netto (mln) 328 144 151 78 207 95 143 205 189 257 222 203 225 167 191 388 239 92 250 203 200 -29 144 138 188 -46 198 307 324 431 422 372 266 -541 94 205 -188 -281 48 30 3 -184
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.74% -33.78% -5.26% 163.0% -8.95% 170.1% 55.4% -1.13% 19.0% -35.08% -13.71% 91.2% 6.2% -44.89% 30.5% -47.80% -15.98% -131.60% -42.47% -32.08% -5.98% 58.9% 37.7% 123.2% 71.9% 1034.9% 113.1% 21.2% -18.00% -225.47% -77.82% -44.88% -170.76% -48.14% -48.19% -85.59% 101.5% -34.31%
Zysk netto (%) 4.8% 2.6% 3.0% 1.5% 4.7% 2.4% 3.7% 4.7% 4.1% 5.4% 4.4% 4.0% 4.9% 3.7% 4.1% 7.3% 4.8% 2.2% 6.2% 5.1% 4.4% -0.78% 3.8% 4.7% 6.1% -1.56% 5.8% 6.9% 6.1% 9.3% 10.3% 7.5% 6.1% -15.74% 2.4% 5.4% -4.62% -8.11% 1.6% 0.8% 0.1% -4.51%
EPS 0.8 0.35 0.37 0.17 0.5 0.23 0.35 0.49 0.45 0.62 0.54 0.49 0.54 0.4 0.46 0.94 0.58 0.22 0.6 0.49 0.48 -0.0713 0.35 0.34 0.46 -0.11 0.45 0.7 0.74 0.99 0.88 0.78 0.55 -1.21 0.21 0.46 -0.42 -0.63 0.1 0.0629 0.0059 -0.39
EPS (rozwodnione) 0.79 0.35 0.36 0.17 0.5 0.23 0.35 0.49 0.45 0.62 0.53 0.49 0.54 0.4 0.46 0.94 0.57 0.22 0.6 0.49 0.48 -0.0701 0.35 0.34 0.46 -0.11 0.42 0.65 0.69 0.99 0.88 0.78 0.55 -1.21 0.2 0.43 -0.42 -0.63 0.1 0.0624 0.0059 -0.39
Ilośc akcji (mln) 410 410 412 457 407 412 412 410 410 412 412 407 409 412 412 408 409 409 412 407 409 407 407 405 410 408 437 439 438 438 478 476 479 445 446 447 447 448 470 470 477 475
Ważona ilośc akcji (mln) 415 410 414 457 411 412 414 415 415 415 415 411 413 413 415 413 416 409 414 410 414 414 409 405 410 415 477 473 469 438 479 477 483 445 480 479 447 448 480 480 477 477
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