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 |
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 |
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 |
Przychód (mln) |
5,564 |
6,280 |
5,857 |
6,301 |
5,467 |
5,370 |
5,190 |
6,431 |
5,075 |
5,136 |
4,765 |
5,092 |
4,838 |
4,362 |
3,989 |
3,950 |
3,584 |
4,086 |
3,216 |
3,949 |
3,982 |
4,678 |
4,984 |
7,725 |
9,671 |
9,790 |
7,193 |
7,555 |
6,706 |
6,408 |
6,875 |
8,287 |
9,231 |
9,241 |
7,869 |
7,745 |
5,861 |
6,796 |
5,180 |
5,684 |
4,951 |
5,628 |
4,524 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.73%</span> |
<span style="color:red">-14.49%</span> |
<span style="color:red">-11.40%</span> |
2.1% |
<span style="color:red">-7.18%</span> |
<span style="color:red">-4.36%</span> |
<span style="color:red">-8.18%</span> |
<span style="color:red">-20.82%</span> |
<span style="color:red">-4.66%</span> |
<span style="color:red">-15.06%</span> |
<span style="color:red">-16.29%</span> |
<span style="color:red">-22.43%</span> |
<span style="color:red">-25.92%</span> |
<span style="color:red">-6.34%</span> |
<span style="color:red">-19.37%</span> |
<span style="color:red">-0.01%</span> |
11.1% |
14.5% |
55.0% |
95.6% |
142.9% |
109.3% |
44.3% |
<span style="color:red">-2.20%</span> |
<span style="color:red">-30.66%</span> |
<span style="color:red">-34.54%</span> |
<span style="color:red">-4.43%</span> |
9.7% |
37.7% |
44.2% |
14.5% |
<span style="color:red">-6.54%</span> |
<span style="color:red">-36.50%</span> |
<span style="color:red">-26.46%</span> |
<span style="color:red">-34.17%</span> |
<span style="color:red">-26.61%</span> |
<span style="color:red">-15.53%</span> |
<span style="color:red">-17.19%</span> |
<span style="color:red">-12.66%</span> |
Marża brutto |
13.5% |
14.2% |
13.8% |
11.6% |
13.3% |
11.9% |
14.4% |
15.0% |
14.8% |
14.1% |
17.1% |
14.9% |
15.8% |
12.7% |
12.6% |
10.6% |
14.5% |
16.3% |
16.4% |
18.4% |
16.5% |
15.0% |
17.0% |
16.4% |
15.1% |
14.7% |
14.9% |
15.3% |
17.1% |
18.9% |
18.9% |
19.2% |
17.3% |
19.1% |
17.8% |
17.6% |
20.2% |
16.9% |
19.5% |
16.3% |
19.5% |
18.3% |
18.4% |
Koszty i Wydatki (mln) |
5,505 |
6,109 |
5,715 |
6,279 |
5,485 |
5,417 |
5,089 |
6,161 |
4,925 |
5,006 |
4,543 |
4,919 |
4,661 |
4,322 |
4,052 |
4,121 |
3,630 |
4,031 |
3,222 |
3,861 |
3,918 |
4,583 |
5,089 |
7,467 |
9,295 |
9,449 |
7,037 |
7,390 |
6,523 |
6,195 |
6,608 |
7,839 |
8,768 |
8,682 |
7,547 |
7,506 |
5,756 |
6,665 |
5,083 |
5,779 |
4,905 |
5,574 |
4,633 |
EBIT (mln) |
58 |
171 |
142 |
22 |
-18 |
-48 |
100 |
269 |
150 |
130 |
222 |
173 |
177 |
40 |
-64 |
-171 |
-46 |
54 |
-7 |
89 |
64 |
95 |
-105 |
258 |
376 |
341 |
156 |
165 |
183 |
151 |
277 |
448 |
487 |
465 |
314 |
292 |
170 |
131 |
97 |
-95 |
47 |
54 |
-109 |
EBIT Δ kw/kw |
426.6% |
458.3% |
41.7% |
91.9% |
38640300000.0% |
136.7% |
54.8% |
55.4% |
15.5% |
226.8% |
448.8% |
201.2% |
485.4% |
26.8% |
878.4% |
292.6% |
172.2% |
43.2% |
93.8% |
65.6% |
83.1% |
72.0% |
167.1% |
56.6% |
106.0% |
126.4% |
43.7% |
22303400000.0% |
34428500000.0% |
28549700000.0% |
11.8% |
53.8% |
185.5% |
254.9% |
223.5% |
407.3% |
0.0% |
0.0% |
21853000000.0% |
7630800000.0% |
72.5% |
61.9% |
598.1% |
EBIT (%) |
1.1% |
2.7% |
2.4% |
0.3% |
<span style="color:red">-0.33%</span> |
<span style="color:red">-0.89%</span> |
1.9% |
4.2% |
2.9% |
2.5% |
4.7% |
3.4% |
3.7% |
0.9% |
<span style="color:red">-1.59%</span> |
<span style="color:red">-4.33%</span> |
<span style="color:red">-1.28%</span> |
1.3% |
<span style="color:red">-0.20%</span> |
2.2% |
1.6% |
2.0% |
<span style="color:red">-2.10%</span> |
3.3% |
3.9% |
3.5% |
2.2% |
2.2% |
2.7% |
2.3% |
4.0% |
5.4% |
5.3% |
5.0% |
4.0% |
3.8% |
2.9% |
1.9% |
1.9% |
<span style="color:red">-1.67%</span> |
0.9% |
1.0% |
<span style="color:red">-2.40%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
16 |
0 |
13 |
5 |
7 |
8 |
6 |
6 |
9 |
6 |
4 |
7 |
7 |
16 |
17 |
23 |
16 |
25 |
13 |
0 |
27 |
32 |
21 |
Koszty finansowe (mln) |
10 |
12 |
4 |
6 |
2 |
1 |
3 |
2 |
4 |
-1 |
1 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
14 |
12 |
11 |
7 |
11 |
9 |
11 |
8 |
13 |
23 |
39 |
45 |
32 |
40 |
47 |
37 |
33 |
0 |
36 |
32 |
29 |
Amortyzacja (mln) |
139 |
144 |
140 |
137 |
135 |
148 |
133 |
130 |
115 |
113 |
103 |
97 |
95 |
91 |
93 |
90 |
87 |
82 |
83 |
84 |
82 |
81 |
168 |
170 |
185 |
186 |
195 |
179 |
187 |
186 |
167 |
174 |
175 |
190 |
196 |
199 |
194 |
185 |
184 |
177 |
181 |
183 |
198 |
EBITDA (mln) |
307 |
492 |
228 |
150 |
-128 |
63 |
244 |
516 |
251 |
293 |
318 |
298 |
301 |
165 |
60 |
-62 |
82 |
166 |
101 |
219 |
195 |
168 |
58 |
496 |
521 |
571 |
366 |
381 |
401 |
398 |
444 |
622 |
661 |
655 |
510 |
490 |
365 |
316 |
328 |
-95 |
202 |
274 |
96 |
EBITDA(%) |
5.5% |
7.8% |
3.9% |
2.4% |
<span style="color:red">-2.34%</span> |
1.2% |
4.7% |
8.0% |
4.9% |
5.7% |
6.7% |
5.9% |
6.2% |
3.8% |
1.5% |
<span style="color:red">-1.56%</span> |
2.3% |
4.1% |
3.1% |
5.5% |
4.9% |
3.6% |
1.2% |
6.4% |
5.4% |
5.8% |
5.1% |
5.0% |
6.0% |
6.2% |
6.5% |
7.5% |
7.2% |
7.1% |
6.5% |
6.3% |
6.2% |
4.7% |
6.3% |
<span style="color:red">-1.67%</span> |
4.1% |
4.9% |
2.1% |
NOPLAT (mln) |
159 |
337 |
83 |
7 |
-265 |
-86 |
108 |
383 |
132 |
180 |
214 |
201 |
207 |
74 |
-39 |
-151 |
23 |
83 |
9 |
127 |
114 |
89 |
-105 |
305 |
326 |
392 |
156 |
207 |
197 |
196 |
266 |
419 |
452 |
396 |
273 |
291 |
123 |
120 |
103 |
367 |
-15 |
59 |
-132 |
Podatek (mln) |
24 |
82 |
16 |
7 |
27 |
28 |
30 |
71 |
35 |
59 |
42 |
54 |
47 |
4 |
21 |
12 |
1 |
-30 |
8 |
43 |
26 |
24 |
33 |
28 |
63 |
70 |
38 |
70 |
57 |
50 |
105 |
99 |
94 |
78 |
86 |
14 |
48 |
19 |
23 |
76 |
-6 |
80 |
-24 |
Zysk Netto (mln) |
135 |
255 |
67 |
0 |
-292 |
-115 |
78 |
312 |
97 |
122 |
172 |
147 |
160 |
70 |
-60 |
-163 |
22 |
114 |
1 |
84 |
88 |
66 |
-129 |
211 |
240 |
235 |
113 |
116 |
112 |
93 |
134 |
243 |
315 |
319 |
174 |
239 |
83 |
52 |
67 |
263 |
-28 |
-83 |
-106 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-316.05%</span> |
<span style="color:red">-145.01%</span> |
16.2% |
inf% |
<span style="color:red">-133.14%</span> |
<span style="color:red">-206.21%</span> |
121.0% |
<span style="color:red">-52.95%</span> |
65.2% |
<span style="color:red">-42.55%</span> |
<span style="color:red">-134.92%</span> |
<span style="color:red">-211.53%</span> |
<span style="color:red">-86.46%</span> |
62.5% |
<span style="color:red">-101.80%</span> |
<span style="color:red">-151.46%</span> |
305.0% |
<span style="color:red">-42.05%</span> |
<span style="color:red">-12062.35%</span> |
151.3% |
173.7% |
256.0% |
<span style="color:red">-187.55%</span> |
<span style="color:red">-45.05%</span> |
<span style="color:red">-53.42%</span> |
<span style="color:red">-60.54%</span> |
18.2% |
109.2% |
181.9% |
243.9% |
29.9% |
<span style="color:red">-1.69%</span> |
<span style="color:red">-73.55%</span> |
<span style="color:red">-83.77%</span> |
<span style="color:red">-61.75%</span> |
10.1% |
<span style="color:red">-133.62%</span> |
<span style="color:red">-260.11%</span> |
<span style="color:red">-259.44%</span> |
Zysk netto (%) |
2.4% |
4.1% |
1.1% |
0.0% |
<span style="color:red">-5.35%</span> |
<span style="color:red">-2.14%</span> |
1.5% |
4.8% |
1.9% |
2.4% |
3.6% |
2.9% |
3.3% |
1.6% |
<span style="color:red">-1.51%</span> |
<span style="color:red">-4.14%</span> |
0.6% |
2.8% |
0.0% |
2.1% |
2.2% |
1.4% |
<span style="color:red">-2.59%</span> |
2.7% |
2.5% |
2.4% |
1.6% |
1.5% |
1.7% |
1.4% |
1.9% |
2.9% |
3.4% |
3.4% |
2.2% |
3.1% |
1.4% |
0.8% |
1.3% |
4.6% |
<span style="color:red">-0.57%</span> |
<span style="color:red">-1.47%</span> |
<span style="color:red">-2.34%</span> |
EPS |
0.28 |
0.59 |
0.14 |
0.0 |
-0.65 |
-0.26 |
0.18 |
0.72 |
0.22 |
0.28 |
0.4 |
0.34 |
0.37 |
0.16 |
-0.13 |
-0.31 |
0.04 |
0.21 |
0.002 |
0.16 |
0.16 |
0.12 |
-0.24 |
0.39 |
0.44 |
0.43 |
0.21 |
0.21 |
0.21 |
0.27 |
0.25 |
0.45 |
0.58 |
0.59 |
0.32 |
0.44 |
0.15 |
0.0955 |
0.12 |
0.53 |
-0.0518 |
-0.15 |
-0.2 |
EPS (rozwodnione) |
0.28 |
0.59 |
0.14 |
0.0 |
-0.65 |
-0.26 |
0.18 |
0.71 |
0.22 |
0.28 |
0.39 |
0.34 |
0.37 |
0.16 |
-0.13 |
-0.31 |
0.04 |
0.21 |
0.002 |
0.16 |
0.16 |
0.12 |
-0.24 |
0.39 |
0.44 |
0.43 |
0.21 |
0.21 |
0.21 |
0.27 |
0.25 |
0.45 |
0.58 |
0.58 |
0.32 |
0.44 |
0.15 |
0.0949 |
0.12 |
0.53 |
-0.0518 |
-0.15 |
-0.2 |
Ilośc akcji (mln) |
483 |
435 |
483 |
434 |
450 |
434 |
434 |
433 |
440 |
434 |
434 |
431 |
433 |
433 |
451 |
527 |
542 |
537 |
537 |
526 |
548 |
539 |
539 |
542 |
546 |
542 |
542 |
542 |
533 |
533 |
542 |
540 |
542 |
542 |
542 |
542 |
542 |
542 |
554 |
554 |
542 |
542 |
530 |
Ważona ilośc akcji (mln) |
483 |
435 |
488 |
434 |
450 |
450 |
436 |
439 |
440 |
440 |
440 |
431 |
433 |
433 |
451 |
527 |
542 |
542 |
541 |
526 |
548 |
548 |
539 |
542 |
546 |
546 |
542 |
553 |
533 |
533 |
543 |
540 |
544 |
548 |
545 |
543 |
543 |
545 |
554 |
554 |
542 |
542 |
530 |
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 |