GEM Terminal Industry Co.,Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 1,022 1,000 855 960 968 945 762 920 952 1,005 794 963 1,000 1,105 931 1,071 971 978 778 914 850 901 489 860 1,007 1,099 933 1,267 1,049 1,066 841 810 579 653 564 563 714 749 613 877 808 890
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -5.26% -5.48% -10.93% -4.13% -1.60% 6.4% 4.3% 4.6% 5.0% 9.9% 17.2% 11.2% -2.93% -11.49% -16.42% -14.68% -12.45% -7.85% -37.12% -5.88% 18.4% 21.9% 90.7% 47.3% 4.2% -2.94% -9.89% -36.09% -44.83% -38.77% -32.92% -30.49% 23.4% 14.8% 8.7% 55.9% 13.1% 18.8%
Marża brutto 14.6% 13.2% 8.7% 8.5% 7.7% 11.8% 10.7% 15.5% 13.0% 14.2% 10.6% 9.1% 10.8% 13.2% 8.8% 6.5% 3.3% 9.6% 11.0% 9.8% 6.4% 8.3% -9.87% 14.7% 14.8% 13.6% 19.0% 23.9% 19.7% 15.1% 10.9% 5.1% -7.25% 1.6% 2.1% 0.7% 2.0% 3.5% 2.6% 11.6% 7.2% 0.1%
Koszty i Wydatki (mln) 972 969 873 970 994 927 771 879 927 969 802 966 992 1,057 938 1,098 1,031 986 777 917 885 917 613 815 950 1,043 852 1,070 943 1,004 831 859 703 730 618 641 789 810 680 855 808 994
EBIT (mln) 50 31 -18 -10 -26 18 -10 41 26 36 -7 -3 8 48 -8 -27 -60 -8 0 -3 -35 -16 -123 46 57 55 81 197 106 46 23 3 -59 -97 -54 -47 -61 -60 -63 22 -34 -104
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -152.82% -42.08% -48.11% 494.2% 198.1% 104.2% -21.46% -106.15% -69.11% 31.9% 3.8% 961.9% -851.66% -117.08% 105.0% -87.92% -41.21% 96.5% -32260.68% 1503.9% 260.8% 443.3% 165.8% 332.0% 87.8% -16.44% -72.22% -98.69% -155.61% -310.21% -340.04% -1939.70% 3.6% -38.31% 16.3% 146.5% -44.37% 73.2%
EBIT (%) 4.9% 3.1% -2.14% -1.09% -2.72% 1.9% -1.25% 4.5% 2.7% 3.6% -0.94% -0.26% 0.8% 4.4% -0.83% -2.51% -6.17% -0.84% 0.0% -0.35% -4.14% -1.79% -25.25% 5.3% 5.6% 5.0% 8.7% 15.5% 10.1% 4.3% 2.7% 0.3% -10.22% -14.92% -9.62% -8.42% -8.58% -8.02% -10.28% 2.5% -4.22% -11.70%
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 1 4 -1 1 1 1 1 1 1 3 6 3 5 4 5 3 6 4 5
Koszty finansowe (mln) 13 11 11 11 12 12 10 11 11 13 13 12 12 13 13 16 14 13 14 14 13 12 12 11 14 8 10 10 11 13 12 13 12 12 10 10 9 13 13 16 17 17
Amortyzacja (mln) 60 64 67 70 67 70 66 62 63 62 63 60 60 69 64 69 65 64 66 66 67 65 65 63 63 63 62 62 61 61 65 62 62 61 61 59 59 58 59 59 61 64
EBITDA (mln) 118 102 62 68 57 104 62 122 94 109 57 59 74 116 42 69 26 65 38 90 52 45 -60 111 104 87 150 236 180 109 87 65 3 -36 7 -47 -2 -2 -7 81 44 -36
EBITDA(%) 11.5% 10.2% 7.3% 7.1% 5.9% 11.0% 8.1% 13.3% 9.9% 10.9% 7.2% 6.2% 7.4% 10.5% 4.5% 6.4% 2.7% 6.6% 4.9% 9.9% 6.1% 5.0% -12.25% 12.9% 10.4% 7.9% 16.1% 18.6% 17.2% 10.2% 10.4% 8.0% 0.5% -5.54% 1.2% -8.42% -0.29% -0.26% -1.10% 9.2% 5.4% -4.05%
NOPLAT (mln) 45 27 -16 -13 -22 23 -15 49 20 34 -18 -13 1 34 -40 -8 -53 -12 -43 13 -28 -32 -135 37 26 17 78 163 108 34 10 -9 -69 -110 -66 -58 -71 -81 -76 4 -34 -117
Podatek (mln) 20 6 -4 5 1 11 1 28 5 9 -0 2 1 3 -7 3 -14 -6 -10 15 -9 105 -44 15 14 2 21 73 43 3 4 -6 -28 -45 -27 -27 -21 -26 -5 4 20 -11
Zysk Netto (mln) 25 21 -12 -18 -23 12 -16 21 15 25 -18 -14 0 31 -32 -11 -40 -6 -33 -3 -19 -137 -91 22 11 15 57 90 65 31 6 -3 -41 -65 -39 -30 -50 -54 -70 0 -54 -106
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -193.16% -42.15% 31.5% 218.3% 162.4% 105.1% 13.4% -166.54% -99.53% 24.8% 79.0% -23.38% -57747.83% -119.61% 0.6% -75.69% -51.28% 2124.3% 177.8% 913.6% 158.5% 111.2% 163.1% 318.2% 475.9% 100.8% -90.07% -103.34% -162.02% -312.61% -778.90% 907.4% 24.0% -16.63% 82.2% 101.3% 8.0% 94.8%
Zysk netto (%) 2.5% 2.1% -1.42% -1.88% -2.42% 1.3% -2.10% 2.3% 1.5% 2.5% -2.28% -1.47% 0.0% 2.8% -3.49% -1.01% -4.10% -0.63% -4.19% -0.29% -2.28% -15.19% -18.53% 2.5% 1.1% 1.4% 6.1% 7.1% 6.2% 2.9% 0.7% -0.37% -7.00% -10.00% -6.83% -5.37% -7.03% -7.26% -11.45% 0.0% -6.72% -11.91%
EPS 0.15 0.13 -0.0708 -0.11 -0.14 0.0734 -0.0945 0.13 0.09 0.16 -0.11 -0.0839 0.0004 0.19 -0.19 -0.06 -0.24 -0.0371 -0.19 -0.02 -0.11 -0.81 -0.54 0.13 0.07 0.0943 0.34 0.54 0.39 0.16 0.0342 -0.02 -0.24 -0.39 -0.23 -0.18 -0.3 -0.33 -0.42 0.0024 -0.33 -0.65
EPS (rozwodnione) 0.15 0.13 -0.0708 -0.11 -0.14 0.0734 -0.0945 0.13 0.09 0.16 -0.11 -0.08 0.0004 0.19 -0.19 -0.06 -0.24 -0.0371 -0.19 -0.02 -0.11 -0.78 -0.54 0.13 0.07 0.0943 0.34 0.54 0.39 0.16 0.0342 -0.02 -0.24 -0.39 -0.23 -0.18 -0.3 -0.33 -0.42 0.0024 -0.33 -0.65
Ilośc akcji (mln) 167 167 172 164 167 167 169 164 162 162 165 169 169 169 169 181 166 166 169 132 169 169 168 165 162 162 166 166 166 189 166 150 166 166 166 166 166 166 166 166 164 166
Ważona ilośc akcji (mln) 167 167 172 164 167 167 169 164 162 162 169 177 169 169 169 181 166 166 169 132 176 176 169 165 162 162 166 167 167 189 166 150 169 166 166 166 166 166 166 166 164 166
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