FocalTech Systems Co., Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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
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
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
Przychód (mln) 2,212 1,973 2,429 3,202 2,900 2,948 2,309 2,960 3,056 2,694 2,161 2,597 3,265 2,775 2,613 2,733 2,530 2,044 1,640 2,139 2,573 2,807 2,910 2,768 3,816 4,307 4,350 5,772 6,272 5,597 3,893 3,327 2,370 3,360 3,225 3,112 3,598 3,632 3,561 2,977 3,813 4,188
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.1% 49.4% <span style="color:red">-4.96%</span> <span style="color:red">-7.57%</span> 5.4% <span style="color:red">-8.65%</span> <span style="color:red">-6.39%</span> <span style="color:red">-12.25%</span> 6.8% 3.0% 20.9% 5.2% <span style="color:red">-22.50%</span> <span style="color:red">-26.36%</span> <span style="color:red">-37.23%</span> <span style="color:red">-21.71%</span> 1.7% 37.4% 77.4% 29.4% 48.3% 53.4% 49.5% 108.6% 64.4% 29.9% <span style="color:red">-10.51%</span> <span style="color:red">-42.36%</span> <span style="color:red">-62.21%</span> <span style="color:red">-39.97%</span> <span style="color:red">-17.15%</span> <span style="color:red">-6.46%</span> 51.8% 8.1% 10.4% <span style="color:red">-4.34%</span> 6.0% 15.3%
Marża brutto 12.8% 9.6% 15.5% 17.2% 17.4% 18.2% 18.7% 19.6% 20.5% 23.3% 23.0% 20.5% 20.6% 20.4% 20.1% 21.6% 24.4% <span style="color:red">-8.35%</span> 21.0% 22.9% 23.2% 20.0% 22.0% 22.2% 21.4% 31.6% 37.4% 50.4% 54.4% 49.6% 39.6% 33.9% <span style="color:red">-84.35%</span> 18.3% 18.8% 20.5% 19.6% 20.8% 20.8% 22.8% 22.3% 21.4%
Koszty i Wydatki (mln) 2,297 2,063 2,575 3,174 2,949 2,935 2,399 2,880 2,953 2,582 2,145 2,591 3,135 2,765 2,608 2,695 2,498 2,792 1,865 2,287 2,549 2,801 2,839 2,660 3,577 3,694 3,424 3,733 3,855 3,848 3,220 3,305 5,325 3,394 3,190 3,075 3,585 3,596 3,553 2,976 3,813 4,119
EBIT (mln) -84 -90 -146 29 -49 13 -90 80 103 112 16 7 129 10 4 37 32 -749 -225 -147 25 6 71 107 239 614 925 2,039 2,418 1,818 885 280 -2,925 32 74 126 157 90 8 1 0 69
EBIT Δ kw/kw 71.2% 778.2% 61.7% 64.2% 147.7% 88.1% 661.0% 1121.9% 20.5% 1004.9% 285.4% 534274300000.0% 301.7% 101.4% 101.9% 125.5% 29.4% 11875.7% 418.0% 236.9% 89.6% 99.0% 92.4% 94.7% 18459500000.0% 22897800000.0% 75906700000.0% 628.6% 182.6% 5509.7% 1090.0% 122.8% 1959.1% 64.0% 835.8% 12012.6% 0.0% 0.0% 0.0% 0.0% 100.0% 142.4%
EBIT (%) <span style="color:red">-3.80%</span> <span style="color:red">-4.57%</span> <span style="color:red">-6.00%</span> 0.9% <span style="color:red">-1.70%</span> 0.5% <span style="color:red">-3.91%</span> 2.7% 3.4% 4.2% 0.7% 0.3% 4.0% 0.4% 0.2% 1.4% 1.3% <span style="color:red">-36.65%</span> <span style="color:red">-13.71%</span> <span style="color:red">-6.88%</span> 1.0% 0.2% 2.4% 3.9% 6.3% 14.2% 21.3% 35.3% 38.5% 32.5% 22.7% 8.4% <span style="color:red">-123.41%</span> 1.0% 2.3% 4.0% 4.4% 2.5% 0.2% 0.0% 0.0% 1.7%
Przychody fiansowe (mln) 0 0 20 25 25 25 13 21 11 11 16 17 14 19 17 23 29 27 27 28 28 28 20 16 9 7 8 7 9 8 10 17 19 49 50 61 69 87 78 98 97 101
Koszty finansowe (mln) 7 6 5 4 4 5 5 2 1 0 3 2 0 4 1 0 0 0 1 0 0 0 1 0 0 1 2 2 3 5 4 6 15 26 20 12 11 13 13 16 16 12
Amortyzacja (mln) 8 7 28 26 27 29 25 27 29 29 27 27 32 31 32 37 31 31 34 36 33 29 43 24 23 23 23 23 25 31 31 50 53 57 46 49 61 50 57 51 60 87
EBITDA (mln) -53 -40 -115 74 105 72 -72 92 135 183 19 65 183 63 58 141 102 -671 -160 -79 113 78 149 162 298 668 966 2,205 2,612 1,851 916 330 -2,872 89 120 175 218 140 65 52 247 292
EBITDA(%) <span style="color:red">-2.41%</span> <span style="color:red">-2.00%</span> <span style="color:red">-4.71%</span> 2.3% 3.6% 2.4% <span style="color:red">-3.13%</span> 3.1% 4.4% 6.8% 0.9% 2.5% 5.6% 2.3% 2.2% 5.2% 4.0% <span style="color:red">-32.82%</span> <span style="color:red">-9.77%</span> <span style="color:red">-3.69%</span> 4.4% 2.8% 5.1% 5.9% 7.8% 15.5% 22.2% 38.2% 41.6% 33.1% 23.5% 9.9% <span style="color:red">-121.17%</span> 2.7% 3.7% 5.6% 6.1% 3.8% 1.8% 1.7% 6.5% 7.0%
NOPLAT (mln) -79 -53 -50 56 186 50 -102 78 105 158 -10 35 151 28 25 104 71 -2,703 -195 -115 81 49 103 136 278 641 978 2,401 2,405 1,819 895 209 -2,968 4 62 137 151 76 111 106 171 192
Podatek (mln) -7 1 5 -7 -14 22 -6 12 12 13 -2 4 17 288 15 24 -6 -49 -1 21 8 -2 43 35 10 85 141 302 578 485 172 126 -198 -31 12 34 26 -0 -0 -0 3 10
Zysk Netto (mln) -71 -53 -56 63 200 29 -97 66 93 146 -4 35 139 -250 14 90 85 -2,642 -183 -128 80 57 66 107 275 564 846 2,106 1,833 1,328 729 90 -2,770 30 52 105 127 78 114 109 168 183
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-379.70%</span> <span style="color:red">-154.04%</span> 73.8% 4.7% <span style="color:red">-53.44%</span> 408.9% <span style="color:red">-96.02%</span> <span style="color:red">-47.10%</span> 49.7% <span style="color:red">-271.12%</span> <span style="color:red">-475.46%</span> 158.2% <span style="color:red">-38.70%</span> 957.2% <span style="color:red">-1369.39%</span> <span style="color:red">-242.48%</span> <span style="color:red">-6.22%</span> <span style="color:red">-102.14%</span> <span style="color:red">-136.10%</span> <span style="color:red">-183.02%</span> 244.2% 896.9% 1177.8% 1875.2% 565.9% 135.4% <span style="color:red">-13.77%</span> <span style="color:red">-95.75%</span> <span style="color:red">-251.11%</span> <span style="color:red">-97.77%</span> <span style="color:red">-92.92%</span> 17.2% <span style="color:red">-104.58%</span> 164.8% 120.4% 3.7% 32.4% 134.1%
Zysk netto (%) <span style="color:red">-3.23%</span> <span style="color:red">-2.69%</span> <span style="color:red">-2.29%</span> 2.0% 6.9% 1.0% <span style="color:red">-4.18%</span> 2.2% 3.0% 5.4% <span style="color:red">-0.18%</span> 1.3% 4.3% <span style="color:red">-9.00%</span> 0.6% 3.3% 3.4% <span style="color:red">-129.26%</span> <span style="color:red">-11.18%</span> <span style="color:red">-6.00%</span> 3.1% 2.0% 2.3% 3.9% 7.2% 13.1% 19.4% 36.5% 29.2% 23.7% 18.7% 2.7% <span style="color:red">-116.87%</span> 0.9% 1.6% 3.4% 3.5% 2.2% 3.2% 3.7% 4.4% 4.4%
EPS -1.04 -0.77 -0.19 0.21 0.76 0.2 -0.47 0.34 0.46 0.72 -0.0189 0.17 0.7 -1.26 0.0714 0.44 0.43 -13.76 -0.95 -0.67 0.41 0.29 0.24 0.38 1.06 3.1 4.24 10.43 9.02 6.56 3.57 0.44 -13.62 0.14 0.25 0.51 0.61 0.36 0.54 0.51 0.79 0.86
EPS (rozwodnione) -1.04 -0.77 -0.18 0.17 0.36 0.2 -0.47 0.34 0.46 0.72 -0.0189 0.17 0.69 -1.26 0.0714 0.44 0.43 -13.27 -0.95 -0.67 0.4 0.29 0.23 0.36 1.0 3.1 4.01 9.95 8.58 6.56 3.42 0.42 -13.62 0.14 0.24 0.49 0.6 0.35 0.53 0.51 0.78 0.85
Ilośc akcji (mln) 69 69 291 205 144 144 204 208 203 203 204 204 199 199 202 204 199 192 192 191 193 193 279 207 260 182 200 202 203 203 204 204 203 215 204 208 209 217 210 212 213 218
Ważona ilośc akcji (mln) 69 69 311 205 144 144 205 208 203 203 204 204 203 199 203 204 199 199 192 191 200 193 290 209 260 182 211 212 214 203 214 213 203 215 211 213 213 221 215 215 215 220
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