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 |