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) | 741 | 777 | 755 | 766 | 720 | 568 | 557 | 587 | 664 | 651 | 645 | 758 | 873 | 716 | 745 | 756 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -2.82% | -26.95% | -26.12% | -23.37% | -7.83% | 14.6% | 15.8% | 29.3% | 31.5% | 10.0% | 15.5% | -0.32% |
| Marża brutto | 30.2% | 28.4% | 27.4% | 31.0% | 24.9% | 22.1% | 25.6% | 26.2% | 31.3% | 33.3% | 34.5% | 40.3% | 39.4% | 36.9% | 40.5% | 41.6% |
| Koszty i Wydatki (mln) | 632 | 676 | 666 | 647 | 657 | 547 | 523 | 552 | 583 | 573 | 552 | 593 | 703 | 613 | 609 | 598 |
| EBIT (mln) | 109 | 102 | 89 | 118 | 63 | 20 | 35 | 35 | 81 | 78 | 93 | 165 | 167 | 103 | 136 | 158 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -42.35% | -79.98% | -60.95% | -70.42% | 27.9% | 284.4% | 170.0% | 371.8% | 107.8% | 31.6% | 45.4% | -4.42% |
| EBIT (%) | 14.7% | 13.1% | 11.7% | 15.5% | 8.7% | 3.6% | 6.2% | 6.0% | 12.1% | 12.0% | 14.5% | 21.8% | 19.2% | 14.4% | 18.2% | 20.9% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 0 | 2 | 0 | 2 |
| Koszty finansowe (mln) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Amortyzacja (mln) | 36 | 36 | 36 | 37 | 38 | 38 | 36 | 38 | 38 | 37 | 37 | 39 | 39 | 41 | 42 | 42 |
| EBITDA (mln) | 145 | 138 | 125 | 156 | 101 | 58 | 71 | 73 | 118 | 115 | 150 | 123 | 208 | 147 | 201 | 140 |
| EBITDA(%) | 19.6% | 17.7% | 16.5% | 20.3% | 14.0% | 10.3% | 12.7% | 12.4% | 17.8% | 17.7% | 23.2% | 16.2% | 23.8% | 20.6% | 26.9% | 18.5% |
| NOPLAT (mln) | 96 | 93 | 104 | 134 | 97 | 17 | 32 | 46 | 93 | 65 | 109 | 80 | 166 | 102 | 154 | 94 |
| Podatek (mln) | 22 | 19 | 22 | 38 | 19 | -1 | 4 | 7 | 19 | -3 | 22 | 15 | 34 | 14 | 40 | 24 |
| Zysk Netto (mln) | 74 | 74 | 82 | 97 | 78 | 18 | 27 | 38 | 74 | 69 | 87 | 65 | 128 | 86 | 113 | 69 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.8% | -75.50% | -66.46% | -60.12% | -5.31% | 280.3% | 216.5% | 69.6% | 73.4% | 26.0% | 29.7% | 5.8% |
| Zysk netto (%) | 9.9% | 9.5% | 10.8% | 12.6% | 10.8% | 3.2% | 4.9% | 6.6% | 11.1% | 10.5% | 13.5% | 8.6% | 14.7% | 12.1% | 15.1% | 9.1% |
| EPS | 0.79 | 0.78 | 0.87 | 1.03 | 0.83 | 0.19 | 0.29 | 0.41 | 0.78 | 0.73 | 0.92 | 0.69 | 1.36 | 0.92 | 1.2 | 0.73 |
| EPS (rozwodnione) | 0.79 | 0.78 | 0.87 | 1.02 | 0.82 | 0.18 | 0.29 | 0.41 | 0.78 | 0.73 | 0.92 | 0.69 | 1.35 | 0.9 | 1.11 | 0.69 |
| Ilość akcji (mln) | 93 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 94 | 95 | 94 | 94 | 94 | 95 |
| Ważona ilość akcji (mln) | 94 | 94 | 94 | 95 | 95 | 98 | 95 | 94 | 95 | 94 | 95 | 94 | 95 | 96 | 101 | 100 |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |