Patec Precision Industry Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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) 505 411 364 384 368 423 497 473 453 586 525 515 492 542 592 588 456 555 434 446 474 442 294 239 300 348 325 335 351 357 332 329 365 393 424 392 486 515 401 420 421 540
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-27.01%</span> 2.8% 36.5% 23.2% 23.0% 38.7% 5.6% 8.8% 8.6% <span style="color:red">-7.59%</span> 12.9% 14.2% <span style="color:red">-7.24%</span> 2.4% <span style="color:red">-26.78%</span> <span style="color:red">-24.14%</span> 3.9% <span style="color:red">-20.42%</span> <span style="color:red">-32.16%</span> <span style="color:red">-46.39%</span> <span style="color:red">-36.72%</span> <span style="color:red">-21.15%</span> 10.5% 40.2% 16.9% 2.6% 2.2% <span style="color:red">-1.89%</span> 4.2% 10.1% 27.8% 19.2% 33.0% 30.8% <span style="color:red">-5.42%</span> 7.2% <span style="color:red">-13.42%</span> 4.9%
Marża brutto 28.8% 32.0% 26.9% 20.1% 29.6% 25.5% 27.2% 28.4% 30.4% 30.2% 29.2% 27.8% 31.4% 29.8% 28.6% 25.1% 23.5% 33.3% 24.7% 25.4% 29.6% 17.5% 18.3% 27.7% 22.8% 30.1% 25.1% 28.7% 27.7% 22.7% 25.7% 27.1% 24.3% 33.3% 29.6% 23.0% 32.1% 40.1% 28.5% 25.9% 25.2% 2.8%
Koszty i Wydatki (mln) 437 364 330 375 330 396 433 408 399 513 456 482 430 474 519 537 440 475 409 429 405 438 308 229 279 310 315 297 317 345 325 295 346 345 379 393 442 420 405 442 421 755
EBIT (mln) 68 48 34 9 39 27 64 66 54 73 69 33 62 68 73 51 16 79 25 17 69 3 -14 10 21 38 10 39 34 21 15 44 27 42 48 26 48 207 -4 -22 -32 -216
EBIT Δ kw/kw 75.3% 78.1% 46.9% 85.9% 4792100000.0% 5169100000.0% 7.0% 98.1% 13.6% 8.4% 5.6% 35.4% 291.8% 15.0% 189.7% 203.2% 77.1% 2216.2% 287.0% 75.1% 234.5% 3877000000.0% 236.7% 75.0% 39.0% 77.5% 32.2% 11.9% 24.6% 49.5% 69.7% 69.0% 43.1% 79.6% 1435.9% 217.5% 0.0% 0.0% 0.0% 0.0% 195.1% 2427.8%
EBIT (%) 13.4% 11.6% 9.4% 2.4% 10.5% 6.3% 12.9% 13.9% 11.9% 12.5% 13.2% 6.4% 12.6% 12.5% 12.4% 8.7% 3.5% 14.3% 5.8% 3.8% 14.6% 0.8% <span style="color:red">-4.59%</span> 4.0% 6.9% 10.9% 3.0% 11.5% 9.7% 6.0% 4.4% 13.3% 7.5% 10.7% 11.3% 6.6% 9.9% 40.1% <span style="color:red">-0.90%</span> <span style="color:red">-5.24%</span> <span style="color:red">-7.71%</span> <span style="color:red">-39.95%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 2 4 7 2 2 1 4 3 1 1 0 1 2 2 3 5 5 0 4 4
Koszty finansowe (mln) 5 8 5 5 4 2 3 3 2 3 3 3 3 3 4 3 3 3 3 3 3 3 3 2 2 2 3 3 3 2 2 3 3 3 3 4 5 6 4 0 3 33
Amortyzacja (mln) 12 22 14 16 10 14 12 15 14 14 14 14 15 17 14 15 15 16 23 23 22 20 20 19 18 22 20 12 29 17 20 19 19 19 19 19 21 21 21 0 23 37
EBITDA (mln) 74 70 36 34 61 64 79 83 48 91 81 59 78 82 84 69 34 109 43 44 99 29 2 48 33 57 32 54 57 46 34 63 46 61 67 45 69 101 36 -22 -34 482
EBITDA(%) 14.6% 17.0% 10.0% 8.9% 16.5% 15.1% 16.0% 17.6% 10.6% 15.6% 15.5% 11.4% 15.9% 15.1% 14.1% 11.8% 7.5% 19.6% 10.0% 9.8% 20.8% 6.5% 0.6% 20.2% 10.9% 16.5% 10.0% 16.0% 16.3% 12.8% 10.3% 19.1% 12.6% 15.5% 15.8% 11.5% 14.3% 19.7% 9.0% <span style="color:red">-5.24%</span> <span style="color:red">-8.20%</span> 89.3%
NOPLAT (mln) 57 40 18 13 47 48 64 65 31 74 64 42 61 62 66 51 16 90 16 17 73 6 -21 28 14 32 10 39 41 21 12 40 24 46 43 22 42 73 13 -11 -60 412
Podatek (mln) -8 17 7 11 12 17 18 19 12 24 14 18 15 23 18 14 4 23 10 9 25 15 1 12 0 13 6 16 13 4 6 17 12 15 12 11 10 21 10 14 6 -2
Zysk Netto (mln) 60 17 8 2 30 20 36 34 8 37 39 18 40 34 42 35 10 58 2 7 41 -11 -19 20 10 20 5 21 26 15 7 23 14 32 32 14 33 60 3 -24 -56 435
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-49.34%</span> 17.7% 324.7% 2124.7% <span style="color:red">-73.86%</span> 81.0% 8.7% <span style="color:red">-48.62%</span> 397.7% <span style="color:red">-7.59%</span> 7.7% 96.9% <span style="color:red">-75.08%</span> 69.9% <span style="color:red">-96.25%</span> <span style="color:red">-80.55%</span> 318.5% <span style="color:red">-118.60%</span> <span style="color:red">-1282.01%</span> 204.3% <span style="color:red">-76.80%</span> <span style="color:red">-288.51%</span> <span style="color:red">-129.02%</span> 1.4% 172.5% <span style="color:red">-25.50%</span> 24.0% 8.5% <span style="color:red">-46.89%</span> 110.9% 374.8% <span style="color:red">-37.46%</span> 138.7% 89.3% <span style="color:red">-90.77%</span> <span style="color:red">-273.81%</span> <span style="color:red">-269.45%</span> 623.7%
Zysk netto (%) 11.9% 4.2% 2.3% 0.4% 8.2% 4.8% 7.3% 7.2% 1.8% 6.3% 7.5% 3.4% 8.0% 6.3% 7.1% 5.9% 2.2% 10.4% 0.4% 1.5% 8.7% <span style="color:red">-2.43%</span> <span style="color:red">-6.36%</span> 8.6% 3.2% 5.8% 1.7% 6.2% 7.4% 4.2% 2.0% 6.8% 3.8% 8.1% 7.5% 3.6% 6.8% 11.7% 0.7% <span style="color:red">-5.82%</span> <span style="color:red">-13.30%</span> 80.6%
EPS 1.49 0.43 0.21 0.0374 0.67 0.45 0.88 0.76 0.19 0.8 0.85 0.39 0.85 0.73 0.93 0.75 0.21 1.24 0.0386 0.16 0.9 -0.23 -0.42 0.46 0.22 0.45 0.12 0.45 0.57 0.36 0.15 0.49 0.3 0.69 0.69 0.3 0.72 1.26 0.0597 -0.49 -1.07 8.32
EPS (rozwodnione) 1.43 0.43 0.21 0.0374 0.67 0.45 0.86 0.74 0.18 0.8 0.79 0.37 0.8 0.73 0.86 0.71 0.21 1.24 0.0386 0.16 0.85 -0.23 -0.42 0.46 0.22 0.45 0.12 0.45 0.57 0.36 0.15 0.49 0.3 0.69 0.69 0.3 0.7 1.22 0.0597 -0.49 -1.07 8.32
Ilośc akcji (mln) 40 40 40 41 45 45 41 45 42 46 46 45 47 46 42 46 46 46 42 41 46 46 44 44 43 45 46 46 46 46 46 46 46 46 46 46 46 48 49 49 52 52
Ważona ilośc akcji (mln) 42 40 41 41 46 45 42 46 44 46 52 47 50 46 47 49 46 46 42 41 49 46 44 44 43 45 46 46 46 46 46 46 46 46 47 47 48 50 49 49 52 53
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