Chateau International Development Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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) 267 137 134 193 261 150 145 200 239 143 131 177 217 130 114 169 220 167 169 188 231 165 146 134 278 179 172 101 116 199 176 157 311 192 187 197 236 144 154 168 190 120
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.16% 8.9% 8.0% 3.6% -8.25% -4.19% -9.59% -11.50% -9.23% -9.15% -12.78% -4.53% 1.3% 28.0% 47.7% 11.0% 5.1% -0.97% -13.55% -28.77% 20.3% 8.3% 18.1% -24.69% -58.23% 11.1% 2.2% 55.5% 167.8% -3.36% 6.4% 25.7% -23.99% -25.01% -17.54% -14.99% -19.75% -16.89%
Marża brutto 65.9% 48.6% 47.2% 59.8% 64.7% 49.8% 48.3% 57.7% 62.0% 46.0% 40.4% 55.3% 59.4% 44.2% 24.1% 36.0% 41.2% 30.8% 29.6% 39.9% 50.0% 36.2% 28.5% 29.9% 59.7% 44.5% 39.2% 19.1% 30.5% 49.1% 42.0% 44.9% 65.5% 45.2% 42.3% 48.0% 53.6% 29.1% 30.8% 37.5% 45.1% 21.0%
Koszty i Wydatki (mln) 149 124 116 133 156 135 125 144 155 135 131 139 147 125 140 175 193 173 182 181 187 170 160 150 181 161 162 134 133 162 161 144 178 170 170 169 184 164 167 173 177 162
EBIT (mln) 118 13 18 61 105 15 20 56 85 8 -0 39 70 5 -26 -6 27 -6 -13 7 44 -5 -14 -16 97 18 11 -33 -16 38 17 13 143 23 34 32 59 -20 -12 -5 13 -43
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.98% 13.0% 9.5% -6.96% -19.21% -44.90% -100.14% -31.56% -17.11% -33.82% 91821.4% -115.44% -61.20% -214.52% -48.99% 217.7% 62.3% -16.22% 7.1% -328.11% 118.7% 446.3% 175.3% 109.4% -116.90% 110.0% 57.1% 138.8% 974.0% -40.21% 105.5% 143.8% -58.63% -190.16% -136.26% -116.58% -78.17% 108.1%
EBIT (%) 44.2% 9.6% 13.6% 31.3% 40.2% 10.0% 13.8% 28.1% 35.4% 5.7% -0.02% 21.7% 32.3% 4.2% -22.52% -3.52% 12.4% -3.74% -7.78% 3.7% 19.1% -3.17% -9.63% -11.93% 34.7% 10.1% 6.1% -33.19% -14.05% 19.1% 9.4% 8.3% 45.9% 11.8% 18.2% 16.1% 25.0% -14.24% -8.02% -3.14% 6.8% -35.65%
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 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 2
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 2 2 1 2 2 2 2 1 1 1 2 2 2 2 2 2 2 2 2 3 3 3 5 5
Amortyzacja (mln) 23 22 22 21 22 21 21 22 21 21 22 22 21 21 21 30 32 33 36 33 34 34 34 34 31 31 30 30 30 30 30 30 27 28 28 29 28 29 29 29 28 29
EBITDA (mln) 141 36 40 82 128 38 41 79 107 30 22 63 91 27 -4 30 60 58 24 46 79 36 21 36 129 53 41 1 34 68 47 43 169 51 63 61 87 9 18 23 45 -10
EBITDA(%) 53.0% 25.9% 29.5% 42.2% 49.3% 25.3% 28.6% 39.7% 44.6% 21.2% 16.9% 35.4% 41.9% 20.5% -3.86% 17.6% 27.3% 35.1% 14.2% 24.6% 34.2% 21.5% 14.5% 27.0% 46.3% 29.5% 23.8% 1.3% 29.0% 34.2% 26.6% 27.3% 54.5% 26.5% 33.5% 30.7% 36.9% 5.9% 11.5% 13.9% 23.8% -8.49%
NOPLAT (mln) 118 14 18 61 107 17 20 58 85 9 0 41 71 6 -25 -0 27 24 -14 11 44 -1 -15 1 97 21 9 -30 2 36 15 11 140 20 32 30 56 -21 23 -6 12 -45
Podatek (mln) 20 2 3 15 18 3 3 13 15 2 0 11 12 1 -0 0 1 5 -0 -5 9 0 1 -0 13 4 2 -1 -0 2 3 3 27 4 4 7 11 -3 1 1 3 -4
Zysk Netto (mln) 98 11 15 46 88 14 17 45 71 7 0 30 59 5 -25 -1 27 19 -13 17 36 -0 -14 2 83 17 8 -27 5 35 13 7 114 17 22 25 48 -14 25 0 14 -35
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.97% 23.1% 13.4% -0.70% -20.00% -46.49% -99.35% -33.62% -16.39% -36.23% -22960.55% -101.85% -53.83% 311.1% -48.19% 3190.8% 31.8% -101.61% 9.9% -87.97% 130.6% 5461.1% 153.7% -1381.07% -94.44% 108.0% 67.4% 128.2% 2375.6% -51.34% 73.6% 236.7% -57.96% -183.32% 12.7% -99.92% -71.57% 150.6%
Zysk netto (%) 36.9% 8.1% 11.0% 23.6% 33.9% 9.2% 11.6% 22.6% 29.6% 5.1% 0.1% 16.9% 27.2% 3.6% -21.80% -0.33% 12.4% 11.6% -7.65% 9.2% 15.6% -0.19% -9.72% 1.5% 29.9% 9.3% 4.4% -26.30% 4.0% 17.5% 7.2% 4.8% 36.8% 8.8% 11.8% 12.8% 20.3% -9.77% 16.2% 0.0% 7.2% -29.45%
EPS 0.83 0.1 0.12 0.39 0.75 0.12 0.14 0.38 0.6 0.0657 0.0009 0.25 0.5 0.0419 -0.21 -0.0047 0.38 0.18 -0.11 0.15 0.3 -0.0028 -0.12 0.0189 0.7 0.15 0.066 -0.23 0.0377 0.3 0.11 0.0652 1.02 0.14 0.19 0.21 0.41 -0.12 0.21 0.0002 0.11 -0.27
EPS (rozwodnione) 0.83 0.1 0.12 0.39 0.75 0.12 0.14 0.38 0.6 0.0657 0.0009 0.25 0.5 0.0419 -0.21 -0.0047 0.38 0.18 -0.11 0.15 0.3 -0.0028 -0.12 0.0189 0.7 0.15 0.066 -0.23 0.0377 0.3 0.11 0.0652 1.02 0.14 0.19 0.21 0.41 -0.12 0.21 0.0002 0.11 -0.27
Ilośc akcji (mln) 118 112 118 117 118 111 118 119 118 112 118 118 118 112 118 118 118 109 114 114 119 113 116 110 119 112 118 117 118 115 112 115 112 118 118 118 118 118 119 124 129 129
Ważona ilośc akcji (mln) 118 112 118 117 118 111 118 119 118 112 118 118 118 112 118 118 118 109 118 114 119 113 118 110 119 112 118 117 122 115 112 115 112 118 118 118 118 118 119 124 129 129
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