Huxen Corporation

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) 605 660 664 717 758 813 806 853 862 891 868 913 966 993 956 1,039 1,032 1,063 1,058 1,099 1,083 1,086 979 1,012 1,013 1,046 992 974 956 962 830 793 794 777 719 723 723 729 677 699 681 703
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 25.2% 23.3% 21.3% 19.0% 13.8% 9.5% 7.7% 7.0% 12.1% 11.4% 10.2% 13.8% 6.8% 7.1% 10.6% 5.7% 4.9% 2.2% -7.42% -7.87% -6.45% -3.64% 1.3% -3.79% -5.65% -8.03% -16.38% -18.56% -16.91% -19.25% -13.37% -8.88% -8.95% -6.12% -5.76% -3.29% -5.82% -3.64%
Marża brutto 42.9% 42.1% 41.6% 40.4% 39.5% 38.2% 38.0% 33.0% 33.0% 31.6% 35.1% 31.2% 28.8% 29.5% 31.3% 31.2% 29.0% 30.2% 32.9% 32.6% 30.4% 31.7% 32.0% 33.4% 31.4% 29.8% 26.6% 27.5% 25.7% 27.5% 30.6% 33.0% 31.1% 34.7% 33.9% 36.0% 33.2% 33.0% 34.3% 35.5% 35.1% 36.0%
Koszty i Wydatki (mln) 505 550 543 600 637 686 674 760 781 803 737 811 868 874 853 928 931 909 883 931 952 944 849 876 897 912 883 856 855 835 714 670 686 641 612 602 621 615 584 583 681 580
EBIT (mln) 100 110 122 117 121 127 132 93 81 88 130 102 98 118 103 111 101 153 175 168 131 141 131 136 116 134 109 118 101 135 128 134 311 149 122 138 259 114 94 116 0 122
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 20.6% 16.0% 8.2% -20.35% -32.86% -30.78% -0.91% 9.7% 20.6% 34.2% -21.10% 8.8% 3.2% 29.6% 70.2% 50.6% 29.0% -7.73% -25.51% -18.87% -11.03% -5.41% -16.12% -13.29% -13.22% 0.6% 17.2% 13.2% 208.6% 10.9% -5.01% 3.2% -16.78% -23.54% -23.07% -15.82% -100.00% 7.2%
EBIT (%) 16.6% 16.6% 18.3% 16.3% 16.0% 15.7% 16.3% 10.9% 9.4% 9.9% 15.0% 11.2% 10.1% 11.9% 10.8% 10.7% 9.8% 14.4% 16.6% 15.3% 12.1% 13.0% 13.3% 13.4% 11.5% 12.8% 11.0% 12.1% 10.5% 14.0% 15.5% 16.8% 39.2% 19.2% 17.0% 19.1% 35.8% 15.7% 13.8% 16.6% 0.0% 17.4%
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 0 0 1 0 2 2 3 5 5 5 6 7 8 9 9 9 7 10 10
Koszty finansowe (mln) 5 6 6 6 7 7 6 6 5 4 4 4 4 4 7 7 7 7 7 6 6 5 5 4 4 4 3 3 4 4 4 5 6 8 8 8 9 9 9 9 10 11
Amortyzacja (mln) 237 251 262 269 281 291 299 301 305 310 316 321 334 343 356 366 367 363 373 372 367 360 358 349 344 339 331 325 317 313 307 305 299 293 290 288 285 285 281 280 278 275
EBITDA (mln) 475 357 386 432 515 411 410 396 530 401 541 422 575 466 459 495 653 520 553 548 686 512 494 492 647 483 455 456 611 455 436 439 610 443 413 426 544 399 391 396 526 414
EBITDA(%) 78.5% 54.2% 58.2% 60.2% 68.0% 50.5% 50.9% 46.4% 61.5% 45.0% 62.4% 46.2% 59.5% 46.9% 48.0% 47.6% 63.3% 49.0% 52.3% 49.9% 63.3% 47.1% 50.4% 48.6% 63.9% 46.2% 45.9% 46.8% 63.9% 47.3% 52.6% 55.3% 76.9% 57.1% 57.4% 59.0% 75.2% 54.7% 57.7% 56.6% 77.3% 58.9%
NOPLAT (mln) 233 101 119 157 227 113 106 88 220 87 194 97 237 118 94 119 278 143 169 162 306 145 129 132 297 143 117 125 289 137 125 124 301 140 113 128 249 122 101 122 238 128
Podatek (mln) 16 18 19 19 18 19 19 16 14 16 24 13 17 23 20 21 18 31 37 36 27 32 27 29 25 31 24 26 23 29 26 26 25 29 24 27 24 26 22 25 24 27
Zysk Netto (mln) 215 81 97 132 207 93 82 72 206 70 165 81 218 92 71 95 259 104 116 116 274 106 95 99 269 106 89 96 264 102 91 92 273 105 82 94 222 92 74 94 209 97
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -3.39% 15.7% -15.60% -45.36% -0.54% -24.44% 102.4% 12.6% 5.5% 30.0% -57.23% 16.3% 18.9% 13.7% 64.3% 22.2% 5.7% 2.2% -18.63% -14.62% -1.74% -0.39% -6.38% -3.11% -1.93% -4.21% 2.9% -3.81% 3.6% 3.3% -9.71% 2.4% -18.70% -12.61% -10.17% -0.68% -5.78% 5.4%
Zysk netto (%) 35.5% 12.2% 14.6% 18.5% 27.4% 11.5% 10.1% 8.5% 23.9% 7.9% 19.1% 8.9% 22.5% 9.2% 7.4% 9.1% 25.1% 9.8% 11.0% 10.5% 25.3% 9.8% 9.7% 9.8% 26.5% 10.1% 8.9% 9.8% 27.6% 10.6% 11.0% 11.6% 34.4% 13.5% 11.5% 13.0% 30.7% 12.6% 10.9% 13.4% 30.7% 13.7%
EPS 1.49 0.56 0.67 0.92 1.44 0.65 0.57 0.5 1.43 0.49 1.15 0.56 1.51 0.64 0.49 0.66 1.79 0.72 0.8 0.8 1.89 0.73 0.65 0.68 1.86 0.73 0.61 0.66 1.82 1.02 0.63 0.64 1.89 0.73 0.57 0.65 1.54 0.63 0.51 0.65 1.45 0.67
EPS (rozwodnione) 1.49 0.56 0.67 0.92 1.43 0.65 0.57 0.5 1.43 0.49 1.14 0.56 1.51 0.64 0.49 0.66 1.79 0.72 0.8 0.8 1.89 0.73 0.65 0.68 1.86 0.73 0.61 0.66 1.82 1.0 0.63 0.64 1.89 0.72 0.57 0.65 1.54 0.63 0.51 0.65 1.45 0.67
Ilośc akcji (mln) 144 144 144 144 144 144 144 145 144 144 144 145 144 144 144 143 145 144 144 145 145 144 144 145 145 144 144 144 144 105 144 144 144 144 144 144 144 144 145 144 144 144
Ważona ilośc akcji (mln) 144 144 145 144 145 144 145 145 144 144 145 145 144 144 145 143 145 145 144 145 145 145 145 145 145 145 145 145 145 108 145 144 144 145 145 145 145 144 145 145 144 145
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