Asia Optical Co., Inc.

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 42 43
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 2025 2025
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 Q1 Q2
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 2025-03-31 2025-06-30
Przychód (mln) 4,818 4,348 3,999 4,684 5,131 4,446 3,536 4,794 5,251 4,356 3,764 5,181 5,094 4,648 4,074 5,069 5,129 4,811 4,108 5,070 4,972 3,968 2,923 3,881 4,562 4,394 4,729 5,228 5,373 5,647 4,489 4,874 5,100 4,614 3,836 4,451 4,715 4,828 4,288 5,614 6,828 6,317 5,409 6,908
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.5% 2.2% -11.58% 2.4% 2.3% -2.00% 6.4% 8.1% -2.99% 6.7% 8.2% -2.17% 0.7% 3.5% 0.8% 0.0% -3.06% -17.53% -28.84% -23.44% -8.25% 10.7% 61.7% 34.7% 17.8% 28.5% -5.07% -6.77% -5.08% -18.29% -14.55% -8.67% -7.54% 4.6% 11.8% 26.1% 44.8% 30.8% 26.1% 23.0%
Marża brutto 14.8% 13.0% 11.0% 14.1% 18.2% 13.1% 16.3% 17.8% 21.7% 16.0% 18.6% 18.0% 20.8% 15.8% 18.3% 19.7% 21.7% 19.7% 17.1% 20.2% 21.9% 19.0% 13.5% 19.4% 21.8% 18.1% 20.4% 20.5% 20.4% 21.3% 17.3% 18.3% 22.1% 20.9% 16.5% 18.8% 18.7% 17.2% 15.2% 16.8% 21.6% 18.5% 17.1% 20.0%
Koszty i Wydatki (mln) 4,724 4,411 4,069 4,546 4,862 4,422 3,483 4,576 4,653 4,173 3,616 4,806 4,589 4,432 3,826 4,619 4,574 4,445 3,914 4,596 4,415 3,734 3,010 3,562 4,093 4,116 4,280 4,696 4,857 5,083 4,286 4,555 4,593 4,252 3,741 4,184 4,373 7,759 4,183 5,229 6,064 5,803 5,105 6,226
EBIT (mln) 94 -63 -70 138 270 24 53 218 598 183 148 375 505 216 248 450 555 366 194 474 557 234 -87 319 468 277 448 532 516 507 226 553 795 263 141 502 315 -2,931 105 386 763 514 304 681
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 185.7% 138.1% 176.6% 57.7% 121.7% 665.7% 176.6% 71.8% -15.59% 17.7% 67.3% 19.9% 10.0% 69.6% -21.62% 5.3% 0.4% -36.06% -144.66% -32.62% -15.93% 18.5% 617.5% 66.8% 10.1% 82.7% -49.65% 3.8% 54.2% -48.03% -37.45% -9.21% -60.33% -1212.34% -25.38% -23.15% 142.0% 117.5% 188.4% 76.6%
EBIT (%) 2.0% -1.44% -1.75% 3.0% 5.3% 0.5% 1.5% 4.6% 11.4% 4.2% 3.9% 7.2% 9.9% 4.6% 6.1% 8.9% 10.8% 7.6% 4.7% 9.3% 11.2% 5.9% -2.96% 8.2% 10.3% 6.3% 9.5% 10.2% 9.6% 9.0% 5.0% 11.3% 15.6% 5.7% 3.7% 11.3% 6.7% -60.70% 2.5% 6.9% 11.2% 8.1% 5.6% 9.9%
Przychody finansowe (mln) 15 13 13 10 8 9 9 9 10 12 17 19 19 21 23 33 35 0 0 0 0 0 0 27 14 11 9 10 9 11 11 12 22 46 72 75 82 102 111 111 114 120 103 89
Koszty finansowe (mln) 16 12 14 14 9 9 8 7 6 3 2 0 0 0 0 1 0 -1 1 0 1 1 0 0 1 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 355 350 329 313 302 295 291 275 251 243 235 225 230 200 213 215 224 189 185 187 184 174 166 159 166 171 152 148 118 120 130 126 130 131 132 132 139 144 158 163 175 177 198 188
EBITDA (mln) 440 215 320 474 635 259 346 539 890 457 394 553 727 381 387 829 909 606 384 815 893 370 185 519 582 325 622 678 701 659 365 688 934 404 283 643 464 527 263 744 1,099 916 614 1,287
EBITDA(%) 9.1% 5.0% 8.0% 10.1% 12.4% 5.8% 9.8% 11.3% 17.0% 10.5% 10.5% 10.7% 14.3% 8.2% 9.5% 16.4% 17.7% 12.6% 9.3% 16.1% 18.0% 9.3% 6.3% 13.4% 12.8% 7.4% 13.1% 13.0% 13.0% 11.7% 8.1% 14.1% 18.3% 8.8% 7.4% 14.4% 9.8% 10.9% 6.1% 13.3% 16.1% 14.5% 11.4% 18.6%
NOPLAT (mln) 61 -147 -23 146 324 -49 47 258 633 204 158 326 474 167 174 605 660 428 198 623 675 155 -29 320 337 185 448 504 571 565 202 504 742 270 144 512 276 388 240 582 924 739 416 1,098
Podatek (mln) 32 19 21 28 56 31 15 49 47 93 40 56 69 28 49 167 99 60 43 98 124 39 28 81 95 1 62 27 64 61 42 98 158 73 61 97 10 63 45 31 129 252 100 237
Zysk Netto (mln) 1 -178 -51 59 181 -84 23 116 159 40 31 196 309 84 92 292 414 294 101 403 388 66 -114 167 187 157 304 383 368 446 160 406 455 197 83 297 182 278 194 446 685 374 221 799
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 28075.2% -52.73% 144.5% 97.5% -11.89% 147.5% 35.3% 69.4% 94.4% 111.0% 203.1% 49.0% 33.7% 249.0% 9.0% 38.0% -6.14% -77.47% -213.54% -58.53% -51.92% 137.4% 365.7% 129.0% 97.0% 183.5% -47.42% 6.1% 23.6% -55.93% -48.09% -26.96% -60.03% 41.6% 134.4% 50.4% 276.7% 34.5% 13.4% 79.1%
Zysk netto (%) 0.0% -4.09% -1.27% 1.3% 3.5% -1.89% 0.6% 2.4% 3.0% 0.9% 0.8% 3.8% 6.1% 1.8% 2.3% 5.8% 8.1% 6.1% 2.5% 8.0% 7.8% 1.7% -3.91% 4.3% 4.1% 3.6% 6.4% 7.3% 6.8% 7.9% 3.6% 8.3% 8.9% 4.3% 2.2% 6.7% 3.9% 5.8% 4.5% 7.9% 10.0% 5.9% 4.1% 11.6%
EPS 0.0023 -0.63 -0.18 0.21 0.64 -0.3 0.08 0.41 0.57 0.14 0.11 0.7 1.1 0.3 0.33 1.04 1.47 1.04 0.36 1.43 1.38 0.24 -0.41 0.59 0.66 0.56 1.08 1.36 1.31 1.81 0.57 1.44 1.62 0.7 0.3 1.07 0.65 0.99 0.7 1.6 2.46 1.34 0.79 2.86
EPS (rozwodnione) 0.0023 -0.63 -0.18 0.21 0.64 -0.3 0.08 0.41 0.56 0.14 0.11 0.7 1.1 0.3 0.33 1.04 1.46 1.04 0.36 1.43 1.37 0.24 -0.41 0.59 0.66 0.56 1.07 1.35 1.3 1.75 0.56 1.43 1.6 0.69 0.29 1.05 0.65 1.0 0.68 1.59 2.42 1.34 0.78 2.84
Ilość akcji (mln) 281 281 281 279 282 281 281 282 279 279 281 280 281 281 281 281 282 281 281 282 281 281 279 282 282 281 281 282 281 278 281 281 281 279 279 277 279 279 277 279 278 279 279 279
Ważona ilość akcji (mln) 281 281 281 279 282 282 282 282 284 279 282 280 281 281 282 281 283 282 283 282 284 281 281 283 283 283 282 284 283 289 284 284 284 284 290 283 280 279 284 281 283 279 283 281
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 TWD TWD