Davicom Semiconductor, Inc.
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) |
82 |
78 |
71 |
88 |
79 |
90 |
81 |
78 |
76 |
78 |
72 |
84 |
80 |
71 |
61 |
72 |
68 |
60 |
47 |
60 |
65 |
70 |
49 |
64 |
57 |
63 |
67 |
74 |
77 |
65 |
76 |
81 |
81 |
69 |
67 |
69 |
47 |
59 |
37 |
42 |
44 |
43 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-3.72% |
16.4% |
13.3% |
-11.77% |
-3.52% |
-14.04% |
-11.35% |
8.2% |
5.1% |
-8.21% |
-14.31% |
-14.94% |
-15.72% |
-15.16% |
-22.76% |
-16.61% |
-4.04% |
16.6% |
4.0% |
7.7% |
-12.09% |
-10.79% |
36.9% |
14.5% |
34.8% |
4.1% |
12.4% |
10.5% |
4.6% |
6.0% |
-11.35% |
-14.55% |
-41.70% |
-15.10% |
-45.05% |
-39.65% |
-7.05% |
-26.44% |
Marża brutto |
70.5% |
68.0% |
68.8% |
68.2% |
67.2% |
69.0% |
70.3% |
69.0% |
69.6% |
69.2% |
69.6% |
67.7% |
69.2% |
66.9% |
64.9% |
64.8% |
67.9% |
68.8% |
64.4% |
65.7% |
68.2% |
66.7% |
73.3% |
65.2% |
67.1% |
64.2% |
67.7% |
68.6% |
74.2% |
73.8% |
72.1% |
72.7% |
73.1% |
67.9% |
69.8% |
66.9% |
68.8% |
64.3% |
70.5% |
64.5% |
68.4% |
65.2% |
Koszty i Wydatki (mln) |
66 |
67 |
60 |
70 |
70 |
73 |
62 |
64 |
62 |
66 |
59 |
68 |
65 |
62 |
59 |
68 |
61 |
61 |
53 |
58 |
59 |
63 |
46 |
57 |
52 |
58 |
56 |
60 |
57 |
54 |
57 |
62 |
65 |
60 |
57 |
62 |
52 |
57 |
46 |
49 |
44 |
50 |
EBIT (mln) |
16 |
10 |
11 |
18 |
10 |
18 |
19 |
14 |
14 |
11 |
13 |
17 |
15 |
9 |
2 |
3 |
7 |
-1 |
-6 |
2 |
6 |
8 |
3 |
8 |
5 |
5 |
12 |
14 |
20 |
21 |
27 |
23 |
24 |
44 |
17 |
22 |
11 |
2 |
-9 |
-7 |
0 |
-7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-40.15% |
75.3% |
77.3% |
-24.06% |
45.1% |
-35.64% |
-34.09% |
19.2% |
8.9% |
-21.21% |
-84.94% |
-80.31% |
-54.37% |
-110.47% |
-390.37% |
-44.44% |
-10.86% |
913.0% |
153.5% |
328.2% |
-19.72% |
-33.60% |
298.6% |
74.5% |
304.7% |
307.1% |
127.6% |
68.4% |
18.8% |
114.4% |
-35.91% |
-1.99% |
-53.47% |
-95.82% |
-152.92% |
-130.49% |
-100.00% |
-482.98% |
EBIT (%) |
19.6% |
12.9% |
15.1% |
20.8% |
12.2% |
19.5% |
23.7% |
17.9% |
18.3% |
14.6% |
17.6% |
19.7% |
19.0% |
12.5% |
3.1% |
4.6% |
10.3% |
-1.55% |
-11.64% |
3.0% |
9.5% |
10.8% |
6.0% |
12.1% |
8.7% |
8.0% |
17.5% |
18.4% |
26.1% |
31.4% |
35.3% |
28.1% |
29.7% |
63.4% |
25.6% |
32.2% |
23.7% |
3.1% |
-24.61% |
-16.26% |
0.0% |
-16.25% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
4 |
2 |
3 |
2 |
4 |
2 |
4 |
Koszty finansowe (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
EBITDA (mln) |
30 |
27 |
14 |
33 |
35 |
29 |
23 |
24 |
17 |
28 |
8 |
26 |
24 |
12 |
6 |
23 |
15 |
10 |
11 |
13 |
14 |
20 |
5 |
24 |
10 |
11 |
24 |
18 |
28 |
24 |
30 |
26 |
27 |
48 |
21 |
26 |
14 |
4 |
6 |
-5 |
3 |
12 |
EBITDA(%) |
36.8% |
35.1% |
19.0% |
37.7% |
44.2% |
31.7% |
28.8% |
31.5% |
22.7% |
36.4% |
11.4% |
30.3% |
29.3% |
17.0% |
9.4% |
32.8% |
22.4% |
16.4% |
24.2% |
21.5% |
21.0% |
28.8% |
11.1% |
36.6% |
17.6% |
17.9% |
35.8% |
24.2% |
36.7% |
36.4% |
40.0% |
32.3% |
34.0% |
68.8% |
30.6% |
37.0% |
30.5% |
7.1% |
15.9% |
-11.67% |
7.4% |
26.6% |
NOPLAT (mln) |
26 |
23 |
10 |
30 |
32 |
26 |
20 |
21 |
14 |
26 |
6 |
23 |
21 |
9 |
3 |
21 |
12 |
7 |
9 |
9 |
11 |
17 |
3 |
20 |
6 |
8 |
21 |
15 |
25 |
20 |
27 |
23 |
24 |
13 |
17 |
23 |
11 |
6 |
3 |
3 |
0 |
9 |
Podatek (mln) |
6 |
2 |
2 |
3 |
4 |
5 |
2 |
4 |
1 |
3 |
-0 |
3 |
3 |
1 |
-0 |
4 |
1 |
1 |
-0 |
2 |
1 |
1 |
2 |
1 |
1 |
-0 |
4 |
1 |
4 |
2 |
6 |
5 |
5 |
2 |
2 |
3 |
1 |
-0 |
1 |
-0 |
-0 |
1 |
Zysk Netto (mln) |
21 |
21 |
9 |
27 |
28 |
20 |
18 |
17 |
13 |
22 |
6 |
20 |
18 |
8 |
3 |
17 |
12 |
6 |
9 |
7 |
9 |
16 |
0 |
19 |
6 |
8 |
17 |
14 |
21 |
18 |
20 |
18 |
19 |
12 |
15 |
20 |
10 |
6 |
2 |
3 |
1 |
9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.5% |
-3.76% |
110.0% |
-35.87% |
-53.30% |
10.9% |
-68.16% |
15.5% |
38.1% |
-63.53% |
-46.80% |
-13.87% |
-35.79% |
-32.41% |
178.6% |
-56.82% |
-21.75% |
191.7% |
-94.59% |
153.2% |
-38.70% |
-47.61% |
3529.5% |
-26.77% |
270.9% |
113.7% |
20.1% |
30.7% |
-8.67% |
-35.65% |
-28.10% |
12.6% |
-46.76% |
-51.12% |
-87.67% |
-83.35% |
-95.01% |
52.4% |
Zysk netto (%) |
25.0% |
27.2% |
12.1% |
30.7% |
35.8% |
22.5% |
22.5% |
22.3% |
17.3% |
29.0% |
8.1% |
23.8% |
22.7% |
11.5% |
5.0% |
24.1% |
17.3% |
9.2% |
18.1% |
12.5% |
14.1% |
23.0% |
0.9% |
29.4% |
9.9% |
13.5% |
25.0% |
18.8% |
27.1% |
27.7% |
26.7% |
22.2% |
23.7% |
16.8% |
21.6% |
29.3% |
21.6% |
9.7% |
4.9% |
8.1% |
1.2% |
20.0% |
EPS |
0.25 |
0.26 |
0.1 |
0.33 |
0.34 |
0.24 |
0.22 |
0.21 |
0.16 |
0.27 |
0.07 |
0.24 |
0.22 |
0.0987 |
0.04 |
0.2 |
0.14 |
0.0661 |
0.1 |
0.09 |
0.11 |
0.19 |
0.01 |
0.23 |
0.07 |
0.11 |
0.21 |
0.17 |
0.26 |
0.23 |
0.25 |
0.22 |
0.23 |
0.14 |
0.18 |
0.25 |
0.12 |
0.0689 |
0.02 |
0.041 |
0.0061 |
0.11 |
EPS (rozwodnione) |
0.25 |
0.26 |
0.1 |
0.32 |
0.34 |
0.24 |
0.22 |
0.21 |
0.16 |
0.27 |
0.07 |
0.24 |
0.22 |
0.0987 |
0.04 |
0.2 |
0.14 |
0.0661 |
0.1 |
0.09 |
0.11 |
0.19 |
0.01 |
0.23 |
0.07 |
0.11 |
0.21 |
0.17 |
0.26 |
0.23 |
0.25 |
0.22 |
0.23 |
0.14 |
0.18 |
0.25 |
0.12 |
0.0689 |
0.02 |
0.041 |
0.0061 |
0.11 |
Ilośc akcji (mln) |
82 |
82 |
83 |
82 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
84 |
83 |
83 |
85 |
86 |
84 |
84 |
83 |
83 |
84 |
83 |
83 |
82 |
80 |
80 |
82 |
81 |
80 |
80 |
82 |
82 |
82 |
83 |
83 |
83 |
83 |
83 |
90 |
83 |
83 |
83 |
Ważona ilośc akcji (mln) |
82 |
82 |
84 |
85 |
83 |
83 |
83 |
83 |
83 |
83 |
84 |
84 |
83 |
83 |
85 |
86 |
84 |
84 |
84 |
83 |
84 |
84 |
83 |
82 |
80 |
80 |
82 |
81 |
80 |
80 |
82 |
82 |
83 |
83 |
83 |
83 |
83 |
83 |
90 |
83 |
83 |
83 |
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 |