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 |