Shih Her Technologies Inc.

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) 407 385 347 356 342 324 309 332 355 348 351 362 405 402 429 442 484 504 496 514 580 562 468 480 558 558 531 519 533 554 576 597 612 609 575 580 552 582 610 646 646 674
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -16.04% -15.68% -10.92% -6.74% 3.8% 7.3% 13.7% 9.0% 14.1% 15.4% 22.3% 22.1% 19.5% 25.3% 15.5% 16.2% 20.0% 11.5% -5.55% -6.62% -3.91% -0.58% 13.4% 8.3% -4.46% -0.85% 8.4% 14.9% 14.8% 9.9% -0.21% -2.89% -9.71% -4.33% 6.1% 11.4% 16.9% 15.8%
Marża brutto 38.9% 35.6% 32.0% 36.8% 36.6% 25.7% 28.8% 30.9% 26.9% 23.3% 30.1% 29.8% 31.4% 25.3% 23.9% 29.6% 31.7% 33.7% 29.1% 27.2% 32.4% 44.0% 36.4% 35.6% 39.6% 37.5% 33.3% 39.9% 34.8% 35.1% 37.8% 37.5% 34.6% 38.7% 39.2% 39.7% 34.5% 36.1% 34.7% 34.8% 36.9% 36.8%
Koszty i Wydatki (mln) 311 318 298 286 280 299 280 289 326 330 314 318 345 374 405 392 419 426 442 464 486 431 391 392 426 460 447 412 450 475 464 490 518 488 462 466 480 493 516 535 646 559
EBIT (mln) 96 67 49 70 61 26 29 43 29 18 37 44 59 28 24 50 65 77 54 50 94 131 77 87 132 98 84 107 83 91 120 111 121 117 121 130 86 89 109 111 0 116
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -36.29% -61.57% -40.73% -38.55% -53.02% -29.43% 27.4% 2.5% 106.6% 53.3% -34.08% 13.8% 9.6% 177.3% 122.4% -1.19% 44.2% 69.4% 43.6% 75.4% 40.6% -24.97% 8.6% 23.0% -37.52% -7.54% 42.9% 3.9% 46.8% 29.2% 0.5% 17.1% -28.70% -24.41% -9.42% -15.28% -100.00% 30.2%
EBIT (%) 23.6% 17.5% 14.1% 19.7% 17.9% 8.0% 9.4% 13.0% 8.1% 5.2% 10.5% 12.2% 14.7% 6.9% 5.7% 11.4% 13.5% 15.4% 10.9% 9.7% 16.2% 23.3% 16.6% 18.2% 23.7% 17.6% 15.8% 20.7% 15.5% 16.4% 20.9% 18.7% 19.8% 19.3% 21.0% 22.5% 15.6% 15.3% 18.0% 17.1% 0.0% 17.1%
Przychody fiansowe (mln) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 2 4 3 3 5 5 6 5 4 3 3 3 3 3
Koszty finansowe (mln) 1 1 1 1 1 2 1 1 2 2 2 2 2 2 2 2 2 2 3 4 4 4 3 2 3 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3
Amortyzacja (mln) 30 34 40 41 42 41 40 39 38 37 40 40 40 44 47 48 47 39 45 46 46 45 45 43 63 48 45 45 45 47 53 56 56 56 57 58 65 75 77 76 79 75
EBITDA (mln) 135 106 95 116 118 73 73 93 63 69 66 94 110 70 80 106 128 118 93 104 142 162 128 133 199 148 147 152 217 107 174 169 179 175 180 190 153 167 188 187 201 194
EBITDA(%) 33.2% 27.6% 27.5% 32.6% 34.7% 22.5% 23.7% 27.9% 17.9% 19.8% 18.7% 26.0% 27.1% 17.3% 18.5% 24.1% 26.5% 23.4% 18.8% 20.3% 24.4% 28.8% 27.2% 27.7% 35.6% 26.5% 27.8% 29.3% 40.7% 19.4% 30.2% 28.3% 29.2% 28.8% 31.3% 32.7% 27.7% 28.7% 30.8% 28.9% 31.1% 28.8%
NOPLAT (mln) 104 71 55 74 75 30 31 53 24 30 24 53 67 23 32 57 79 56 46 53 92 82 78 77 85 97 102 133 168 89 112 132 118 113 109 128 84 93 107 115 119 116
Podatek (mln) 14 16 20 15 11 6 8 15 7 13 2 10 15 3 4 13 16 14 5 16 25 14 17 17 32 19 20 18 29 18 20 33 24 35 28 35 18 19 25 28 23 22
Zysk Netto (mln) 89 56 34 60 63 24 23 38 17 17 22 42 52 20 28 43 63 42 41 37 68 67 61 60 53 78 82 115 139 71 92 99 94 77 81 93 66 74 82 100 96 95
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.57% -56.76% -31.88% -36.24% -73.26% -30.88% -6.80% 11.3% 208.8% 17.4% 30.1% 2.5% 21.2% 114.3% 44.1% -14.27% 6.6% 59.0% 50.1% 60.8% -21.16% 16.1% 34.2% 92.9% 160.4% -8.93% 12.6% -13.62% -32.11% 9.1% -12.22% -6.51% -29.50% -4.75% 2.1% 7.1% 45.0% 28.4%
Zysk netto (%) 21.8% 14.6% 9.8% 16.7% 18.5% 7.5% 7.5% 11.4% 4.8% 4.8% 6.2% 11.7% 12.9% 4.9% 6.6% 9.8% 13.1% 8.4% 8.2% 7.2% 11.6% 12.0% 13.0% 12.4% 9.6% 14.0% 15.4% 22.2% 26.0% 12.8% 16.0% 16.7% 15.4% 12.7% 14.1% 16.0% 12.0% 12.7% 13.5% 15.4% 14.9% 14.1%
EPS 1.54 0.98 0.59 1.04 1.1 0.42 0.41 0.67 0.3 0.3 0.38 0.74 0.92 0.35 0.5 0.76 1.12 0.75 0.71 0.65 1.2 1.19 1.07 1.05 0.94 1.38 1.44 2.03 2.44 1.25 1.62 1.75 1.66 1.37 1.44 1.65 1.18 1.31 1.47 1.77 1.71 1.68
EPS (rozwodnione) 1.54 0.98 0.59 1.03 1.1 0.42 0.41 0.67 0.3 0.3 0.38 0.74 0.92 0.35 0.49 0.76 1.11 0.75 0.71 0.65 1.18 1.19 1.07 1.04 0.94 1.38 1.43 2.02 2.43 1.24 1.61 1.74 1.65 1.34 1.42 1.65 1.17 1.3 1.46 1.77 1.71 1.68
Ilośc akcji (mln) 58 58 58 57 58 57 57 57 56 56 57 57 57 57 57 57 57 57 57 57 56 56 57 57 57 57 57 57 57 57 57 57 57 56 56 56 56 56 56 56 56 56
Ważona ilośc akcji (mln) 58 58 58 58 58 58 57 57 56 56 57 57 57 57 57 57 57 57 57 57 57 56 57 57 57 57 57 57 57 57 57 57 57 58 57 56 57 57 57 56 56 57
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