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 |