Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Data | 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) | 310 | 404 | 350 | 527 | 625 | 930 | 852 | 829 | 804 | 1,108 | 692 | 950 | 1,304 | 1,706 | 1,839 | 1,809 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 101.9% | 130.5% | 143.4% | 57.5% | 28.5% | 19.1% | -18.80% | 14.6% | 62.3% | 54.0% | 165.8% | 90.5% |
| Marża brutto | 15.8% | 14.8% | 14.7% | 12.2% | 9.7% | 11.2% | 13.0% | 11.2% | 6.9% | 12.0% | 5.4% | 12.4% | 12.4% | 14.1% | 13.5% | 14.5% |
| Koszty i Wydatki (mln) | 304 | 380 | 379 | 566 | 719 | 973 | 863 | 854 | 885 | 1,068 | 764 | 976 | 1,256 | 1,599 | 1,759 | 1,723 |
| EBIT (mln) | 5 | 24 | -29 | -40 | -94 | -43 | -11 | -25 | -82 | 40 | -72 | 0 | 48 | 109 | 80 | 86 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -1879.56% | -282.66% | -63.61% | -36.68% | -13.07% | 194.0% | 588.7% | -100.00% | 158.7% | 169.6% | 210.2% | inf |
| EBIT (%) | 1.7% | 5.8% | -8.25% | -7.52% | -15.04% | -4.63% | -1.23% | -3.02% | -10.17% | 3.7% | -10.47% | 0.0% | 3.7% | 6.4% | 4.3% | 4.8% |
| Przychody finansowe (mln) | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Koszty finansowe (mln) | 7 | 7 | 7 | 10 | 16 | 19 | 17 | 20 | 21 | 23 | 22 | 22 | 21 | 30 | 21 | 25 |
| Amortyzacja (mln) | 11 | 10 | 8 | 11 | 14 | 24 | 42 | 69 | 61 | 64 | 83 | 68 | 73 | 78 | 94 | 97 |
| EBITDA (mln) | 16 | 33 | -21 | -28 | -80 | -19 | 32 | 44 | -21 | 104 | 24 | 61 | 133 | 236 | 192 | 186 |
| EBITDA(%) | 5.1% | 8.2% | -6.05% | -5.37% | -12.79% | -2.00% | 3.7% | 5.3% | -2.61% | 9.4% | 3.5% | 6.4% | 10.2% | 13.8% | 10.4% | 10.3% |
| NOPLAT (mln) | -0 | 53 | -38 | -50 | -102 | -24 | -8 | 34 | 81 | 34 | -81 | -30 | 38 | 128 | 77 | 64 |
| Podatek (mln) | 3 | 15 | -4 | 3 | 0 | -2 | 2 | 4 | 3 | 0 | 1 | 4 | 6 | -27 | 11 | -3 |
| Zysk Netto (mln) | -4 | 38 | -34 | -53 | -102 | -21 | -8 | 29 | 78 | 33 | -84 | -34 | 32 | 156 | 65 | 68 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 2667.1% | -155.43% | -75.62% | 154.6% | 176.2% | 253.3% | 897.2% | -215.64% | -59.34% | 376.1% | 178.0% | 301.6% |
| Zysk netto (%) | -1.20% | 9.5% | -9.81% | -10.09% | -16.40% | -2.29% | -0.98% | 3.5% | 9.7% | 2.9% | -12.07% | -3.53% | 2.4% | 9.1% | 3.5% | 3.7% |
| EPS | -0.047 | 0.34 | -0.31 | -0.48 | -0.94 | -0.16 | -0.064 | 0.22 | 0.6 | 0.25 | -0.64 | -0.26 | 0.24 | 1.2 | 0.5 | 0.52 |
| EPS (rozwodnione) | -0.047 | 0.34 | -0.31 | -0.48 | -0.94 | -0.16 | -0.064 | 0.22 | 0.6 | 0.25 | -0.64 | -0.26 | 0.24 | 1.2 | 0.5 | 0.52 |
| Ilość akcji (mln) | 79 | 112 | 112 | 112 | 110 | 130 | 131 | 131 | 131 | 130 | 130 | 129 | 132 | 130 | 130 | 130 |
| Ważona ilość akcji (mln) | 79 | 112 | 112 | 112 | 110 | 130 | 131 | 131 | 131 | 130 | 130 | 129 | 132 | 130 | 130 | 130 |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |