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) |
827 |
661 |
962 |
950 |
772 |
719 |
762 |
970 |
869 |
733 |
741 |
585 |
595 |
664 |
690 |
744 |
639 |
540 |
653 |
592 |
534 |
481 |
496 |
484 |
478 |
442 |
542 |
579 |
485 |
500 |
474 |
469 |
454 |
444 |
449 |
478 |
532 |
532 |
539 |
669 |
675 |
675 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.58%</span> |
8.7% |
<span style="color:red">-20.76%</span> |
2.1% |
12.6% |
2.0% |
<span style="color:red">-2.72%</span> |
<span style="color:red">-39.68%</span> |
<span style="color:red">-31.53%</span> |
<span style="color:red">-9.32%</span> |
<span style="color:red">-6.87%</span> |
27.3% |
7.4% |
<span style="color:red">-18.69%</span> |
<span style="color:red">-5.44%</span> |
<span style="color:red">-20.50%</span> |
<span style="color:red">-16.46%</span> |
<span style="color:red">-10.99%</span> |
<span style="color:red">-23.96%</span> |
<span style="color:red">-18.16%</span> |
<span style="color:red">-10.41%</span> |
<span style="color:red">-8.09%</span> |
9.1% |
19.6% |
1.5% |
13.0% |
<span style="color:red">-12.41%</span> |
<span style="color:red">-19.02%</span> |
<span style="color:red">-6.38%</span> |
<span style="color:red">-11.12%</span> |
<span style="color:red">-5.26%</span> |
1.9% |
17.1% |
19.7% |
20.0% |
40.0% |
26.8% |
27.0% |
Marża brutto |
12.7% |
8.7% |
14.2% |
14.7% |
11.5% |
7.9% |
12.0% |
9.8% |
16.2% |
14.4% |
11.2% |
14.1% |
14.0% |
12.7% |
15.6% |
13.3% |
19.3% |
21.6% |
17.6% |
19.3% |
17.7% |
15.1% |
15.5% |
19.9% |
20.0% |
21.9% |
24.9% |
26.0% |
22.5% |
23.1% |
23.6% |
26.1% |
25.2% |
25.6% |
27.4% |
25.5% |
24.8% |
23.4% |
23.5% |
23.6% |
23.0% |
24.2% |
Koszty i Wydatki (mln) |
843 |
736 |
953 |
942 |
798 |
767 |
774 |
979 |
833 |
743 |
757 |
608 |
595 |
697 |
676 |
744 |
616 |
549 |
632 |
584 |
553 |
547 |
509 |
468 |
462 |
434 |
500 |
533 |
461 |
467 |
455 |
451 |
449 |
438 |
431 |
474 |
522 |
519 |
517 |
629 |
631 |
640 |
EBIT (mln) |
-17 |
-75 |
9 |
8 |
-26 |
-48 |
-12 |
-9 |
36 |
-10 |
-16 |
-23 |
0 |
-32 |
15 |
0 |
23 |
-9 |
21 |
8 |
-18 |
-66 |
-12 |
17 |
17 |
8 |
41 |
46 |
24 |
35 |
27 |
33 |
32 |
-18 |
17 |
18 |
17 |
12 |
22 |
40 |
44 |
36 |
EBIT Δ kw/kw |
36.4% |
54.9% |
175.7% |
179.6% |
171.7% |
375.8% |
26.6% |
58.8% |
33536.1% |
68.7% |
5294700000.0% |
24243.2% |
99.5% |
279.4% |
29.5% |
98.8% |
225.2% |
87.0% |
266.4% |
51.6% |
210.6% |
3311100000.0% |
130.2% |
4167000000.0% |
31.4% |
75.9% |
52.2% |
40.3% |
22.8% |
296.4% |
58.8% |
86.8% |
83.7% |
243.4% |
24.2% |
56.3% |
1695600000.0% |
2046300000.0% |
0.0% |
0.0% |
402.5% |
374.3% |
EBIT (%) |
<span style="color:red">-2.00%</span> |
<span style="color:red">-11.33%</span> |
0.9% |
0.8% |
<span style="color:red">-3.37%</span> |
<span style="color:red">-6.73%</span> |
<span style="color:red">-1.53%</span> |
<span style="color:red">-0.97%</span> |
4.2% |
<span style="color:red">-1.39%</span> |
<span style="color:red">-2.14%</span> |
<span style="color:red">-3.92%</span> |
0.0% |
<span style="color:red">-4.89%</span> |
2.1% |
0.0% |
3.6% |
<span style="color:red">-1.58%</span> |
3.2% |
1.4% |
<span style="color:red">-3.46%</span> |
<span style="color:red">-13.69%</span> |
<span style="color:red">-2.50%</span> |
3.5% |
3.5% |
1.9% |
7.6% |
7.9% |
5.0% |
7.0% |
5.7% |
7.0% |
7.0% |
<span style="color:red">-4.02%</span> |
3.8% |
3.7% |
3.2% |
2.3% |
4.2% |
6.0% |
6.6% |
5.3% |
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 |
6 |
4 |
4 |
4 |
3 |
4 |
4 |
3 |
4 |
4 |
4 |
3 |
4 |
3 |
5 |
3 |
4 |
3 |
5 |
Koszty finansowe (mln) |
3 |
4 |
4 |
4 |
4 |
2 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
2 |
3 |
2 |
2 |
3 |
5 |
6 |
5 |
4 |
4 |
4 |
4 |
5 |
5 |
4 |
2 |
2 |
2 |
2 |
3 |
3 |
Amortyzacja (mln) |
68 |
71 |
64 |
63 |
65 |
67 |
68 |
67 |
61 |
60 |
57 |
53 |
52 |
48 |
45 |
46 |
43 |
36 |
44 |
44 |
41 |
42 |
31 |
31 |
33 |
31 |
32 |
32 |
31 |
30 |
30 |
31 |
32 |
39 |
34 |
31 |
31 |
31 |
31 |
31 |
30 |
31 |
EBITDA (mln) |
78 |
11 |
76 |
59 |
71 |
-66 |
40 |
11 |
87 |
49 |
35 |
32 |
15 |
-61 |
57 |
71 |
79 |
35 |
65 |
69 |
34 |
-273 |
27 |
53 |
70 |
55 |
81 |
71 |
62 |
67 |
57 |
64 |
63 |
21 |
51 |
48 |
49 |
44 |
53 |
71 |
72 |
90 |
EBITDA(%) |
9.4% |
1.6% |
7.9% |
6.2% |
9.2% |
<span style="color:red">-9.20%</span> |
5.2% |
1.2% |
10.1% |
6.7% |
4.7% |
5.4% |
2.5% |
<span style="color:red">-9.18%</span> |
8.3% |
9.5% |
12.3% |
6.4% |
9.9% |
11.7% |
6.4% |
<span style="color:red">-56.72%</span> |
5.3% |
10.9% |
14.6% |
12.4% |
15.0% |
12.2% |
12.8% |
13.5% |
12.1% |
13.6% |
14.0% |
4.7% |
11.3% |
10.1% |
9.1% |
8.2% |
9.8% |
10.7% |
10.6% |
13.3% |
NOPLAT (mln) |
6 |
-64 |
8 |
-8 |
3 |
-135 |
-30 |
-57 |
25 |
-12 |
-23 |
-23 |
-38 |
-110 |
8 |
21 |
31 |
-4 |
16 |
12 |
-4 |
-313 |
-9 |
13 |
26 |
14 |
44 |
39 |
27 |
33 |
21 |
25 |
25 |
-21 |
12 |
18 |
13 |
6 |
27 |
53 |
38 |
56 |
Podatek (mln) |
5 |
-25 |
5 |
10 |
6 |
-5 |
4 |
6 |
4 |
-1 |
2 |
3 |
5 |
-2 |
2 |
4 |
4 |
2 |
8 |
6 |
0 |
-26 |
2 |
4 |
3 |
1 |
6 |
1 |
3 |
5 |
3 |
5 |
1 |
8 |
1 |
4 |
-2 |
1 |
1 |
5 |
4 |
11 |
Zysk Netto (mln) |
1 |
-35 |
4 |
-15 |
2 |
-127 |
-32 |
-53 |
20 |
-21 |
-24 |
-26 |
-39 |
-102 |
1 |
16 |
24 |
-4 |
6 |
3 |
-6 |
-290 |
-8 |
13 |
26 |
12 |
34 |
37 |
24 |
25 |
16 |
16 |
20 |
-29 |
13 |
13 |
15 |
6 |
28 |
45 |
31 |
39 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
69.4% |
262.6% |
<span style="color:red">-824.03%</span> |
246.1% |
1109.1% |
<span style="color:red">-83.33%</span> |
<span style="color:red">-26.66%</span> |
<span style="color:red">-51.13%</span> |
<span style="color:red">-296.66%</span> |
380.4% |
<span style="color:red">-105.65%</span> |
<span style="color:red">-163.42%</span> |
<span style="color:red">-161.28%</span> |
<span style="color:red">-95.85%</span> |
348.4% |
<span style="color:red">-79.42%</span> |
<span style="color:red">-124.78%</span> |
6782.0% |
<span style="color:red">-231.77%</span> |
277.7% |
<span style="color:red">-538.01%</span> |
<span style="color:red">-104.00%</span> |
<span style="color:red">-525.68%</span> |
188.4% |
<span style="color:red">-5.02%</span> |
118.5% |
<span style="color:red">-51.27%</span> |
<span style="color:red">-57.57%</span> |
<span style="color:red">-18.13%</span> |
<span style="color:red">-214.52%</span> |
<span style="color:red">-23.08%</span> |
<span style="color:red">-15.84%</span> |
<span style="color:red">-23.74%</span> |
<span style="color:red">-122.37%</span> |
117.7% |
242.6% |
100.9% |
497.4% |
Zysk netto (%) |
0.1% |
<span style="color:red">-5.29%</span> |
0.5% |
<span style="color:red">-1.60%</span> |
0.2% |
<span style="color:red">-17.65%</span> |
<span style="color:red">-4.25%</span> |
<span style="color:red">-5.44%</span> |
2.3% |
<span style="color:red">-2.89%</span> |
<span style="color:red">-3.20%</span> |
<span style="color:red">-4.41%</span> |
<span style="color:red">-6.51%</span> |
<span style="color:red">-15.29%</span> |
0.2% |
2.2% |
3.7% |
<span style="color:red">-0.78%</span> |
0.9% |
0.6% |
<span style="color:red">-1.10%</span> |
<span style="color:red">-60.26%</span> |
<span style="color:red">-1.60%</span> |
2.6% |
5.4% |
2.6% |
6.2% |
6.3% |
5.0% |
5.1% |
3.5% |
3.3% |
4.4% |
<span style="color:red">-6.54%</span> |
2.8% |
2.7% |
2.9% |
1.2% |
5.1% |
6.7% |
4.5% |
5.7% |
EPS |
0.0095 |
-0.35 |
0.0285 |
-0.11 |
0.0095 |
-0.74 |
-0.25 |
-0.41 |
0.15 |
-0.17 |
-0.19 |
-0.2 |
-0.3 |
-0.8 |
0.0095 |
0.12 |
0.18 |
-0.0323 |
0.0475 |
0.0285 |
-0.0475 |
-2.34 |
-0.0631 |
0.1 |
0.21 |
0.0942 |
0.28 |
0.29 |
0.19 |
0.21 |
0.12 |
0.11 |
0.15 |
-0.22 |
0.1 |
0.1 |
0.11 |
0.0457 |
0.19 |
0.32 |
0.22 |
0.28 |
EPS (rozwodnione) |
0.0095 |
-0.35 |
0.0285 |
-0.11 |
0.0095 |
-0.74 |
-0.25 |
-0.41 |
0.15 |
-0.16 |
-0.19 |
-0.2 |
-0.3 |
-0.8 |
0.0095 |
0.12 |
0.18 |
-0.0321 |
0.0475 |
0.0285 |
-0.0475 |
-2.34 |
-0.0631 |
0.0951 |
0.21 |
0.0942 |
0.26 |
0.28 |
0.18 |
0.21 |
0.12 |
0.11 |
0.15 |
-0.22 |
0.1 |
0.1 |
0.11 |
0.0457 |
0.19 |
0.32 |
0.22 |
0.28 |
Ilośc akcji (mln) |
101 |
101 |
135 |
134 |
171 |
171 |
130 |
128 |
127 |
126 |
128 |
129 |
127 |
127 |
129 |
129 |
128 |
130 |
126 |
118 |
124 |
124 |
126 |
121 |
123 |
123 |
124 |
124 |
129 |
129 |
131 |
130 |
132 |
130 |
127 |
131 |
138 |
142 |
142 |
142 |
140 |
142 |
Ważona ilośc akcji (mln) |
101 |
101 |
135 |
134 |
171 |
171 |
130 |
129 |
130 |
129 |
128 |
129 |
127 |
127 |
129 |
132 |
131 |
131 |
126 |
118 |
124 |
124 |
126 |
134 |
123 |
123 |
136 |
133 |
136 |
129 |
132 |
136 |
134 |
134 |
127 |
131 |
139 |
142 |
142 |
142 |
140 |
147 |
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 |