Everlight Electronics 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) 8,526 8,143 7,234 7,056 7,071 7,505 6,951 7,141 7,582 7,673 6,718 6,992 6,903 6,698 6,280 5,930 6,282 5,598 5,129 5,218 5,173 5,447 4,532 5,641 5,853 5,611 5,886 6,758 6,621 5,757 5,516 5,138 4,778 4,457 4,483 4,403 4,517 4,442 4,905 5,556 5,558 4,954
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-17.06%</span> <span style="color:red">-7.83%</span> <span style="color:red">-3.91%</span> 1.2% 7.2% 2.2% <span style="color:red">-3.35%</span> <span style="color:red">-2.09%</span> <span style="color:red">-8.96%</span> <span style="color:red">-12.71%</span> <span style="color:red">-6.52%</span> <span style="color:red">-15.19%</span> <span style="color:red">-9.00%</span> <span style="color:red">-16.43%</span> <span style="color:red">-18.33%</span> <span style="color:red">-12.00%</span> <span style="color:red">-17.66%</span> <span style="color:red">-2.70%</span> <span style="color:red">-11.64%</span> 8.1% 13.2% 3.0% 29.9% 19.8% 13.1% 2.6% <span style="color:red">-6.29%</span> <span style="color:red">-23.97%</span> <span style="color:red">-27.85%</span> <span style="color:red">-22.59%</span> <span style="color:red">-18.73%</span> <span style="color:red">-14.30%</span> <span style="color:red">-5.45%</span> <span style="color:red">-0.33%</span> 9.4% 26.2% 23.0% 11.5%
Marża brutto 24.4% 24.3% 24.7% 22.2% 23.4% 23.9% 25.0% 25.1% 24.8% 23.0% 24.1% 22.7% 22.4% 23.8% 21.8% 24.7% 23.8% 23.7% 21.7% 22.8% 25.9% 27.3% 22.2% 26.9% 26.4% 24.0% 26.0% 27.8% 28.0% 24.9% 27.6% 28.8% 28.8% 27.5% 31.0% 28.0% 28.7% 26.2% 28.2% 30.6% 30.4% 27.6%
Koszty i Wydatki (mln) 7,710 7,524 6,571 6,629 6,650 7,047 6,455 6,581 6,886 7,289 6,143 6,510 6,518 6,447 6,088 5,708 5,924 5,460 5,012 5,061 4,892 5,129 4,502 5,148 5,315 5,306 5,367 5,985 5,873 5,320 4,999 4,631 4,370 4,151 3,938 4,025 4,083 4,026 4,368 4,744 5,558 4,549
EBIT (mln) 816 619 663 426 421 458 496 560 696 384 575 482 385 251 192 221 357 138 117 157 280 317 30 493 538 304 519 773 748 346 654 716 692 120 578 624 640 417 537 812 0 405
EBIT Δ kw/kw 94.0% 35.3% 33.7% 23.9% 39.6% 19.3% 13.8% 16.3% 81.0% 52.9% 199.7% 117.9% 7.7% 82.0% 64.0% 40.6% 27.5% 56.6% 286.4% 68.1% 47.9% 4.3% 94.2% 36.1% 28.1% 12.2% 20.7% 7.9% 8.2% 187.9% 13.3% 14.8% 8.2% 71.1% 7.6% 23.1% 0.0% 0.0% 0.0% 0.0% 100.0% 5.0%
EBIT (%) 9.6% 7.6% 9.2% 6.0% 6.0% 6.1% 7.1% 7.8% 9.2% 5.0% 8.6% 6.9% 5.6% 3.7% 3.1% 3.7% 5.7% 2.5% 2.3% 3.0% 5.4% 5.8% 0.7% 8.7% 9.2% 5.4% 8.8% 11.4% 11.3% 6.0% 11.9% 13.9% 14.5% 2.7% 12.9% 14.2% 14.2% 9.4% 10.9% 14.6% 0.0% 8.2%
Przychody fiansowe (mln) 37 35 38 42 44 55 47 51 38 32 25 29 27 26 21 22 16 16 10 12 13 13 15 15 18 19 23 25 25 24 25 29 29 26 39 46 46 53 51 81 65 63
Koszty finansowe (mln) 10 19 21 28 37 36 35 34 35 34 31 33 33 35 39 31 26 28 15 18 19 17 17 15 11 16 13 12 12 12 11 15 14 10 5 2 2 2 3 4 5 5
Amortyzacja (mln) 537 568 587 581 589 587 584 565 515 522 527 503 524 529 534 531 515 521 540 540 518 491 481 476 470 439 403 390 388 393 384 371 359 337 315 292 267 256 249 246 241 233
EBITDA (mln) 1,469 1,432 1,284 1,058 1,235 1,235 1,108 1,182 1,124 1,117 937 1,071 970 828 733 859 998 739 668 804 846 844 586 1,017 1,029 815 983 1,199 1,197 808 1,038 1,087 1,051 457 893 917 907 672 786 1,058 980 1,460
EBITDA(%) 17.2% 17.6% 17.8% 15.0% 17.5% 16.5% 15.9% 16.6% 14.8% 14.6% 14.0% 15.3% 14.1% 12.4% 11.7% 14.5% 15.9% 13.2% 13.0% 15.4% 16.4% 15.5% 12.9% 18.0% 17.6% 14.5% 16.7% 17.7% 18.1% 14.0% 18.8% 21.2% 22.0% 10.3% 19.9% 20.8% 20.1% 15.1% 16.0% 19.0% 17.6% 29.5%
NOPLAT (mln) 840 723 702 424 528 584 553 581 571 515 423 487 377 221 177 315 430 202 131 299 341 295 91 562 580 394 577 824 818 343 611 562 548 18 586 619 614 208 997 1,061 734 1,240
Podatek (mln) 115 176 135 115 119 36 105 122 107 46 99 98 85 -21 58 58 97 47 40 67 40 68 36 157 110 75 107 200 188 71 133 133 94 63 116 144 201 59 179 236 178 277
Zysk Netto (mln) 709 550 561 315 414 550 445 446 455 460 313 375 280 235 109 237 305 142 88 219 292 224 61 392 462 321 458 608 610 264 464 395 424 -45 461 464 405 142 741 820 555 829
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-41.57%</span> <span style="color:red">-0.10%</span> <span style="color:red">-20.65%</span> 41.4% 9.8% <span style="color:red">-16.34%</span> <span style="color:red">-29.72%</span> <span style="color:red">-15.82%</span> <span style="color:red">-38.39%</span> <span style="color:red">-48.84%</span> <span style="color:red">-65.06%</span> <span style="color:red">-36.83%</span> 8.8% <span style="color:red">-39.77%</span> <span style="color:red">-19.86%</span> <span style="color:red">-7.67%</span> <span style="color:red">-4.29%</span> 58.0% <span style="color:red">-30.36%</span> 79.0% 58.3% 43.5% 651.3% 55.3% 31.9% <span style="color:red">-17.95%</span> 1.2% <span style="color:red">-35.14%</span> <span style="color:red">-30.42%</span> <span style="color:red">-116.90%</span> <span style="color:red">-0.50%</span> 17.7% <span style="color:red">-4.56%</span> <span style="color:red">-418.10%</span> 60.8% 76.5% 37.0% 484.8%
Zysk netto (%) 8.3% 6.8% 7.8% 4.5% 5.9% 7.3% 6.4% 6.2% 6.0% 6.0% 4.7% 5.4% 4.1% 3.5% 1.7% 4.0% 4.9% 2.5% 1.7% 4.2% 5.6% 4.1% 1.3% 6.9% 7.9% 5.7% 7.8% 9.0% 9.2% 4.6% 8.4% 7.7% 8.9% <span style="color:red">-1.00%</span> 10.3% 10.5% 9.0% 3.2% 15.1% 14.8% 10.0% 16.7%
EPS 1.67 1.3 1.31 0.74 0.96 1.27 1.02 1.02 1.04 1.05 0.71 0.85 0.64 0.54 0.25 0.54 0.69 0.32 0.2 0.49 0.66 0.51 0.14 0.88 1.04 0.72 1.03 1.37 1.38 0.62 1.05 0.89 0.96 -0.1 1.04 1.05 0.91 0.32 1.67 1.85 1.25 1.87
EPS (rozwodnione) 1.48 1.3 1.15 0.62 0.78 1.27 0.8 0.84 0.86 1.05 0.61 0.74 0.54 0.54 0.24 0.49 0.61 0.32 0.2 0.48 0.64 0.51 0.14 0.87 1.03 0.72 1.03 1.36 1.36 0.61 1.04 0.88 0.95 -0.1 1.03 1.04 0.91 0.32 1.65 1.83 1.24 1.85
Ilośc akcji (mln) 425 425 427 426 432 432 436 437 438 438 439 441 438 438 441 439 442 442 443 447 443 443 443 445 444 443 443 444 442 441 443 443 442 443 443 443 443 443 443 443 444 444
Ważona ilośc akcji (mln) 479 425 496 508 531 432 564 531 529 438 558 507 519 438 498 484 500 442 444 456 456 443 445 450 449 444 446 447 448 446 446 448 447 443 446 446 447 443 449 447 447 450
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