Formosa Sumco Technology Corporation
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) |
2,787 |
2,764 |
2,913 |
2,721 |
2,491 |
2,363 |
2,536 |
2,669 |
2,781 |
2,809 |
2,984 |
3,135 |
3,272 |
3,322 |
3,819 |
4,059 |
4,262 |
4,218 |
3,643 |
2,857 |
2,400 |
2,736 |
2,932 |
3,094 |
2,957 |
2,953 |
2,954 |
2,857 |
3,176 |
3,179 |
3,738 |
4,050 |
4,204 |
4,400 |
3,763 |
3,639 |
3,628 |
3,846 |
3,029 |
3,225 |
3,050 |
3,117 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.60% |
-14.51% |
-12.94% |
-1.90% |
11.6% |
18.9% |
17.7% |
17.4% |
17.7% |
18.3% |
28.0% |
29.5% |
30.3% |
27.0% |
-4.61% |
-29.61% |
-43.69% |
-35.13% |
-19.52% |
8.3% |
23.2% |
7.9% |
0.8% |
-7.63% |
7.4% |
7.7% |
26.6% |
41.7% |
32.4% |
38.4% |
0.7% |
-10.15% |
-13.71% |
-12.59% |
-19.50% |
-11.38% |
-15.93% |
-18.96% |
Marża brutto |
17.0% |
16.3% |
20.0% |
19.2% |
21.6% |
9.8% |
11.0% |
12.8% |
12.2% |
14.4% |
19.5% |
24.1% |
30.4% |
32.0% |
39.1% |
43.7% |
45.4% |
41.8% |
38.0% |
31.4% |
18.7% |
19.2% |
19.6% |
20.8% |
19.4% |
21.1% |
20.4% |
18.6% |
22.4% |
22.2% |
36.3% |
38.9% |
38.6% |
36.8% |
35.4% |
34.7% |
34.1% |
31.1% |
20.4% |
21.6% |
22.2% |
21.4% |
Koszty i Wydatki (mln) |
2,398 |
2,395 |
2,433 |
2,282 |
2,054 |
2,230 |
2,354 |
2,426 |
2,547 |
2,506 |
2,535 |
2,519 |
2,457 |
2,452 |
2,510 |
2,471 |
2,536 |
2,662 |
2,439 |
2,117 |
2,095 |
2,366 |
2,496 |
2,609 |
2,534 |
2,458 |
2,513 |
2,478 |
2,635 |
2,724 |
2,602 |
2,715 |
2,840 |
3,050 |
2,670 |
2,606 |
2,622 |
2,901 |
2,645 |
2,781 |
3,050 |
2,729 |
EBIT (mln) |
389 |
369 |
480 |
439 |
437 |
133 |
181 |
243 |
234 |
303 |
449 |
616 |
815 |
870 |
1,309 |
1,588 |
1,727 |
1,556 |
1,204 |
740 |
305 |
370 |
436 |
485 |
422 |
495 |
440 |
379 |
541 |
449 |
1,255 |
1,589 |
1,905 |
1,246 |
1,107 |
1,216 |
1,190 |
945 |
497 |
444 |
390 |
388 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
12.3% |
-63.83% |
-62.19% |
-44.70% |
-46.47% |
127.1% |
147.2% |
153.8% |
248.2% |
187.3% |
191.7% |
157.8% |
112.0% |
78.8% |
-8.00% |
-53.38% |
-82.32% |
-76.24% |
-63.81% |
-34.54% |
38.3% |
33.9% |
1.1% |
-21.71% |
28.1% |
-9.29% |
185.0% |
318.6% |
252.4% |
177.3% |
-11.75% |
-23.49% |
-37.55% |
-24.13% |
-55.13% |
-63.49% |
-67.18% |
-58.97% |
EBIT (%) |
14.0% |
13.3% |
16.5% |
16.1% |
17.5% |
5.6% |
7.2% |
9.1% |
8.4% |
10.8% |
15.0% |
19.7% |
24.9% |
26.2% |
34.3% |
39.1% |
40.5% |
36.9% |
33.1% |
25.9% |
12.7% |
13.5% |
14.9% |
15.7% |
14.3% |
16.8% |
14.9% |
13.3% |
17.0% |
14.1% |
33.6% |
39.2% |
45.3% |
28.3% |
29.4% |
33.4% |
32.8% |
24.6% |
16.4% |
13.8% |
12.8% |
12.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
7 |
6 |
6 |
5 |
5 |
6 |
7 |
16 |
40 |
43 |
33 |
49 |
24 |
13 |
14 |
31 |
41 |
32 |
Koszty finansowe (mln) |
4 |
4 |
3 |
3 |
0 |
0 |
0 |
1 |
1 |
-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 |
9 |
26 |
15 |
40 |
65 |
49 |
Amortyzacja (mln) |
526 |
526 |
527 |
527 |
525 |
532 |
528 |
531 |
537 |
539 |
532 |
525 |
519 |
515 |
515 |
512 |
528 |
550 |
556 |
563 |
571 |
562 |
563 |
560 |
558 |
557 |
540 |
522 |
493 |
503 |
535 |
499 |
502 |
519 |
530 |
539 |
567 |
585 |
627 |
568 |
555 |
540 |
EBITDA (mln) |
957 |
935 |
1,005 |
954 |
1,024 |
668 |
693 |
857 |
705 |
787 |
874 |
1,165 |
1,332 |
1,336 |
1,796 |
2,320 |
2,282 |
2,115 |
1,816 |
1,395 |
917 |
794 |
1,047 |
947 |
888 |
925 |
936 |
834 |
1,027 |
952 |
1,790 |
2,087 |
2,407 |
1,765 |
1,638 |
1,754 |
1,757 |
1,410 |
1,124 |
1,012 |
836 |
1,087 |
EBITDA(%) |
34.4% |
33.8% |
34.5% |
35.1% |
41.1% |
28.3% |
27.3% |
32.1% |
25.3% |
28.0% |
29.3% |
37.2% |
40.7% |
40.2% |
47.0% |
57.2% |
53.5% |
50.1% |
49.8% |
48.8% |
38.2% |
29.0% |
35.7% |
30.6% |
30.0% |
31.3% |
31.7% |
29.2% |
32.3% |
29.9% |
47.9% |
51.5% |
57.2% |
40.1% |
43.5% |
48.2% |
48.4% |
36.7% |
37.1% |
31.4% |
27.4% |
34.9% |
NOPLAT (mln) |
427 |
406 |
475 |
425 |
500 |
136 |
164 |
326 |
167 |
249 |
341 |
640 |
813 |
821 |
1,281 |
1,808 |
1,754 |
1,564 |
1,259 |
832 |
346 |
231 |
483 |
387 |
330 |
368 |
396 |
312 |
534 |
449 |
1,255 |
1,588 |
1,905 |
1,245 |
1,107 |
1,215 |
1,181 |
799 |
482 |
434 |
217 |
497 |
Podatek (mln) |
71 |
45 |
81 |
93 |
86 |
-2 |
29 |
83 |
34 |
29 |
46 |
103 |
114 |
109 |
153 |
232 |
233 |
209 |
216 |
217 |
59 |
52 |
89 |
46 |
58 |
67 |
70 |
37 |
106 |
67 |
253 |
309 |
361 |
250 |
221 |
225 |
236 |
160 |
97 |
87 |
43 |
104 |
Zysk Netto (mln) |
356 |
361 |
394 |
332 |
414 |
138 |
135 |
243 |
132 |
220 |
295 |
537 |
699 |
712 |
1,128 |
1,576 |
1,521 |
1,355 |
1,044 |
616 |
287 |
180 |
395 |
341 |
271 |
301 |
326 |
275 |
427 |
382 |
1,002 |
1,280 |
1,544 |
995 |
886 |
990 |
944 |
639 |
386 |
347 |
174 |
394 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
-61.74% |
-65.59% |
-26.89% |
-68.05% |
59.1% |
117.5% |
121.4% |
428.4% |
223.6% |
282.7% |
193.4% |
117.5% |
90.5% |
-7.47% |
-60.94% |
-81.14% |
-86.75% |
-62.19% |
-44.56% |
-5.45% |
67.4% |
-17.32% |
-19.33% |
57.7% |
26.9% |
207.1% |
364.8% |
261.3% |
160.9% |
-11.58% |
-22.64% |
-38.86% |
-35.86% |
-56.47% |
-64.99% |
-81.59% |
-38.32% |
Zysk netto (%) |
12.8% |
13.1% |
13.5% |
12.2% |
16.6% |
5.8% |
5.3% |
9.1% |
4.8% |
7.8% |
9.9% |
17.1% |
21.4% |
21.4% |
29.5% |
38.8% |
35.7% |
32.1% |
28.7% |
21.5% |
11.9% |
6.6% |
13.5% |
11.0% |
9.2% |
10.2% |
11.0% |
9.6% |
13.5% |
12.0% |
26.8% |
31.6% |
36.7% |
22.6% |
23.5% |
27.2% |
26.0% |
16.6% |
12.7% |
10.7% |
5.7% |
12.6% |
EPS |
0.92 |
0.93 |
1.02 |
0.86 |
1.06 |
0.35 |
0.34 |
0.62 |
0.34 |
0.57 |
0.76 |
1.38 |
0.9 |
1.83 |
1.45 |
2.03 |
3.47 |
3.09 |
2.69 |
1.59 |
0.74 |
0.46 |
1.02 |
0.88 |
0.7 |
0.78 |
0.84 |
0.71 |
1.1 |
0.98 |
2.58 |
3.3 |
3.98 |
2.57 |
2.28 |
2.55 |
2.43 |
1.65 |
0.99 |
0.89 |
0.45 |
1.02 |
EPS (rozwodnione) |
0.92 |
0.93 |
1.02 |
0.86 |
1.06 |
0.35 |
0.34 |
0.62 |
0.34 |
0.57 |
0.76 |
1.38 |
0.9 |
1.83 |
1.45 |
2.03 |
3.47 |
3.09 |
2.69 |
1.59 |
0.74 |
0.46 |
1.02 |
0.88 |
0.7 |
0.78 |
0.84 |
0.71 |
1.1 |
0.98 |
2.58 |
3.3 |
3.98 |
2.57 |
2.28 |
2.55 |
2.43 |
1.65 |
0.99 |
0.89 |
0.45 |
1.02 |
Ilośc akcji (mln) |
387 |
387 |
388 |
386 |
391 |
388 |
388 |
391 |
389 |
388 |
388 |
389 |
388 |
388 |
776 |
388 |
438 |
438 |
388 |
387 |
388 |
388 |
388 |
388 |
387 |
387 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
390 |
388 |
386 |
388 |
Ważona ilośc akcji (mln) |
387 |
387 |
388 |
386 |
391 |
391 |
388 |
391 |
389 |
389 |
388 |
389 |
388 |
388 |
776 |
388 |
438 |
438 |
388 |
387 |
388 |
388 |
388 |
388 |
387 |
387 |
388 |
388 |
389 |
389 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
388 |
390 |
388 |
386 |
388 |
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 |