Ichia Technologies, Inc.

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) 2,768 2,511 1,881 1,941 1,898 1,663 1,338 1,476 1,625 1,635 1,474 1,748 2,025 1,933 1,593 1,790 1,952 1,896 1,412 1,581 1,660 1,495 1,128 1,059 1,544 1,771 1,612 1,647 1,610 1,610 1,752 1,685 2,082 2,136 1,923 2,073 2,371 2,194 1,999 2,383 2,633 2,516
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-31.44%</span> <span style="color:red">-33.80%</span> <span style="color:red">-28.87%</span> <span style="color:red">-23.96%</span> <span style="color:red">-14.40%</span> <span style="color:red">-1.64%</span> 10.2% 18.5% 24.6% 18.2% 8.1% 2.4% <span style="color:red">-3.58%</span> <span style="color:red">-1.89%</span> <span style="color:red">-11.36%</span> <span style="color:red">-11.65%</span> <span style="color:red">-14.97%</span> <span style="color:red">-21.14%</span> <span style="color:red">-20.11%</span> <span style="color:red">-33.03%</span> <span style="color:red">-6.96%</span> 18.4% 42.8% 55.5% 4.2% <span style="color:red">-9.09%</span> 8.7% 2.3% 29.3% 32.7% 9.8% 23.1% 13.9% 2.7% 4.0% 15.0% 11.0% 14.6%
Marża brutto 18.5% 13.5% 4.1% 8.9% 5.4% 7.7% 3.8% 2.6% 9.2% 6.2% 4.1% 0.5% 2.1% 0.7% 1.5% 6.5% 8.2% 11.0% 8.2% 11.6% 13.1% 14.1% 9.7% 10.4% 17.6% 14.3% 11.9% 12.6% 13.7% 11.5% 11.9% 12.4% 13.5% 16.1% 11.5% 15.7% 15.7% 15.9% 13.4% 17.9% 19.4% 19.5%
Koszty i Wydatki (mln) 2,514 2,358 1,980 1,900 1,951 1,609 1,395 1,553 1,588 1,588 1,518 1,846 2,109 2,034 1,664 1,776 1,899 1,813 1,396 1,512 1,548 1,405 1,133 1,074 1,424 1,690 1,573 1,591 1,534 1,576 1,696 1,629 1,975 1,985 1,876 1,966 2,180 2,048 1,917 2,210 2,633 2,288
EBIT (mln) 254 153 -98 40 -53 53 -57 -78 37 47 -43 -98 -84 -101 -70 13 53 84 16 70 112 90 -5 -15 120 82 38 56 76 70 75 98 141 191 53 156 222 147 82 173 287 227
EBIT Δ kw/kw 582.8% 188.4% 73.0% 152.0% 243.5% 11.9% 31.1% 20.8% 143.6% 146.8% 38.4% 826.6% 257.5% 220.8% 538.2% 80.6% 52.5% 7.3% 409.6% 555.9% 8479100000.0% 2126000000.0% 113.5% 127.3% 59.0% 16.8% 48.9% 42.7% 46.3% 63.4% 14863700000.0% 12080500000.0% 36.4% 30.0% 35.2% 9.8% 11789100000.0% 0.0% 0.0% 30683300000.0% 610.8% 32569000000.0%
EBIT (%) 9.2% 6.1% <span style="color:red">-5.23%</span> 2.1% <span style="color:red">-2.77%</span> 3.2% <span style="color:red">-4.25%</span> <span style="color:red">-5.26%</span> 2.3% 2.9% <span style="color:red">-2.94%</span> <span style="color:red">-5.60%</span> <span style="color:red">-4.15%</span> <span style="color:red">-5.24%</span> <span style="color:red">-4.42%</span> 0.8% 2.7% 4.4% 1.1% 4.4% 6.8% 6.0% <span style="color:red">-0.46%</span> <span style="color:red">-1.44%</span> 7.8% 4.6% 2.4% 3.4% 4.7% 4.3% 4.3% 5.8% 6.8% 8.9% 2.8% 7.5% 9.3% 6.7% 4.1% 7.3% 10.9% 9.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 6 6 4 4 4 5 5 5 5 7 13 10 11 14 21 19 20
Koszty finansowe (mln) 8 13 14 14 15 14 11 11 11 11 11 12 10 5 8 9 9 6 8 7 6 5 5 3 3 4 4 3 3 2 4 6 7 8 10 12 12 11 15 19 21 23
Amortyzacja (mln) 141 156 130 126 127 125 124 116 123 122 116 112 113 112 112 114 111 111 113 114 112 107 105 100 100 101 101 99 99 101 99 96 91 79 85 81 82 82 82 83 84 83
EBITDA (mln) 457 404 57 228 172 162 55 83 165 267 21 42 17 47 -1 216 213 230 124 219 225 192 112 93 227 166 153 169 190 165 174 195 232 268 138 238 304 228 165 255 384 360
EBITDA(%) 16.5% 16.1% 3.0% 11.7% 9.0% 9.7% 4.1% 5.6% 10.2% 16.3% 1.4% 2.4% 0.8% 2.4% <span style="color:red">-0.07%</span> 12.1% 10.9% 12.1% 8.8% 13.8% 13.6% 12.8% 9.9% 8.8% 14.7% 9.4% 9.5% 10.2% 11.8% 10.3% 9.9% 11.6% 11.2% 12.5% 7.2% 11.5% 12.8% 10.4% 8.2% 10.7% 14.6% 14.3%
NOPLAT (mln) 309 235 -86 88 30 23 -80 -44 31 134 -106 -81 -107 -70 -124 90 93 121 2 101 109 70 14 -12 125 63 48 65 87 67 69 91 130 186 44 143 201 160 107 210 279 254
Podatek (mln) 73 34 -6 34 -46 19 -26 3 12 21 -18 9 18 -74 -16 11 18 22 6 16 35 -2 5 4 51 9 8 16 6 14 12 17 41 48 6 24 29 24 16 30 48 45
Zysk Netto (mln) 236 201 -80 54 76 4 -55 -47 19 113 -88 -90 -125 4 -108 79 75 99 -4 85 73 72 8 -16 74 54 40 49 81 53 57 74 89 138 37 119 173 136 91 181 231 209
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-67.95%</span> <span style="color:red">-98.07%</span> <span style="color:red">-31.73%</span> <span style="color:red">-187.80%</span> <span style="color:red">-75.22%</span> 2811.2% 61.4% 91.8% <span style="color:red">-763.45%</span> <span style="color:red">-96.24%</span> 22.4% <span style="color:red">-187.42%</span> <span style="color:red">-160.31%</span> 2229.0% <span style="color:red">-96.11%</span> 8.1% <span style="color:red">-2.25%</span> <span style="color:red">-26.85%</span> <span style="color:red">-301.84%</span> <span style="color:red">-118.47%</span> 0.3% <span style="color:red">-25.56%</span> 368.6% <span style="color:red">-413.25%</span> 9.7% <span style="color:red">-1.21%</span> 43.6% 50.0% 9.9% 158.9% <span style="color:red">-34.36%</span> 61.1% 94.5% <span style="color:red">-1.19%</span> 142.9% 51.6% 33.8% 53.5%
Zysk netto (%) 8.5% 8.0% <span style="color:red">-4.25%</span> 2.8% 4.0% 0.2% <span style="color:red">-4.08%</span> <span style="color:red">-3.19%</span> 1.2% 6.9% <span style="color:red">-5.97%</span> <span style="color:red">-5.16%</span> <span style="color:red">-6.15%</span> 0.2% <span style="color:red">-6.76%</span> 4.4% 3.8% 5.2% <span style="color:red">-0.30%</span> 5.4% 4.4% 4.8% 0.8% <span style="color:red">-1.49%</span> 4.8% 3.0% 2.5% 3.0% 5.0% 3.3% 3.3% 4.4% 4.3% 6.4% 1.9% 5.7% 7.3% 6.2% 4.5% 7.6% 8.8% 8.3%
EPS 0.71 0.6 -0.24 0.16 0.23 0.0118 -0.18 -0.15 0.06 0.36 -0.29 -0.29 -0.41 0.014 -0.35 0.26 0.24 0.32 -0.0136 0.28 0.24 0.24 0.03 -0.0512 0.24 0.18 0.13 0.17 0.27 0.18 0.19 0.25 0.3 0.46 0.13 0.4 0.58 0.45 0.3 0.6 0.76 0.69
EPS (rozwodnione) 0.68 0.6 -0.24 0.14 0.23 0.0118 -0.18 -0.15 0.06 0.36 -0.29 -0.29 -0.41 0.014 -0.35 0.26 0.24 0.32 -0.0136 0.28 0.24 0.24 0.03 -0.05 0.24 0.18 0.13 0.17 0.27 0.18 0.19 0.25 0.3 0.46 0.13 0.4 0.58 0.45 0.3 0.6 0.76 0.69
Ilośc akcji (mln) 333 332 332 335 329 318 310 307 313 307 307 307 304 304 307 303 313 308 308 304 306 306 308 308 307 297 298 290 298 298 298 296 296 298 298 298 299 300 300 300 304 304
Ważona ilośc akcji (mln) 348 333 332 382 329 329 310 313 313 313 307 311 304 304 307 303 313 313 308 304 306 306 308 315 307 307 298 290 299 300 298 296 296 298 298 298 299 300 300 301 304 304
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