Unizyx Holding 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 |
42 |
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 |
2025 |
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 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
6,085 |
5,753 |
4,872 |
5,329 |
5,413 |
5,776 |
6,007 |
5,929 |
5,249 |
5,260 |
4,458 |
4,711 |
5,016 |
4,956 |
3,966 |
4,800 |
6,297 |
7,160 |
7,934 |
5,764 |
5,294 |
5,034 |
4,177 |
4,903 |
6,021 |
7,149 |
6,877 |
6,084 |
6,325 |
6,396 |
7,029 |
6,229 |
8,661 |
8,597 |
8,853 |
7,124 |
6,974 |
7,429 |
5,559 |
6,509 |
6,401 |
7,501 |
7,035 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-11.03% |
0.4% |
23.3% |
11.3% |
-3.03% |
-8.93% |
-25.79% |
-20.54% |
-4.45% |
-5.77% |
-11.04% |
1.9% |
25.5% |
44.5% |
100.1% |
20.1% |
-15.92% |
-29.69% |
-47.35% |
-14.93% |
13.7% |
42.0% |
64.6% |
24.1% |
5.0% |
-10.53% |
2.2% |
2.4% |
36.9% |
34.4% |
26.0% |
14.4% |
-19.48% |
-13.59% |
-37.22% |
-8.63% |
-8.21% |
1.0% |
26.6% |
Marża brutto |
23.3% |
22.5% |
21.0% |
17.3% |
20.9% |
27.6% |
23.8% |
24.6% |
22.5% |
27.3% |
21.9% |
20.2% |
24.9% |
22.2% |
27.5% |
17.6% |
16.0% |
17.1% |
20.0% |
22.6% |
25.3% |
17.1% |
26.2% |
24.5% |
26.1% |
26.7% |
19.4% |
23.4% |
28.5% |
23.5% |
19.4% |
23.5% |
23.0% |
25.2% |
21.6% |
21.2% |
22.3% |
22.1% |
25.5% |
23.2% |
22.7% |
26.4% |
22.6% |
Koszty i Wydatki (mln) |
5,895 |
5,732 |
4,931 |
5,597 |
5,427 |
5,667 |
5,721 |
5,745 |
5,217 |
5,107 |
4,618 |
4,895 |
4,977 |
5,183 |
3,962 |
5,156 |
6,475 |
7,262 |
7,594 |
5,659 |
5,183 |
5,413 |
4,138 |
4,698 |
5,528 |
6,595 |
6,652 |
5,728 |
5,682 |
6,193 |
6,812 |
5,950 |
7,969 |
7,895 |
8,288 |
6,878 |
6,768 |
7,152 |
5,523 |
6,450 |
6,306 |
7,020 |
-6,882 |
EBIT (mln) |
189 |
21 |
-59 |
-268 |
-13 |
109 |
286 |
185 |
33 |
153 |
-160 |
-183 |
39 |
-227 |
4 |
-356 |
-178 |
-103 |
340 |
104 |
111 |
-379 |
39 |
205 |
493 |
554 |
225 |
356 |
642 |
231 |
462 |
171 |
924 |
551 |
619 |
415 |
387 |
276 |
36 |
59 |
-75 |
480 |
153 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-106.99% |
418.7% |
587.7% |
168.9% |
348.0% |
40.9% |
-155.77% |
-199.27% |
18.9% |
-247.94% |
102.2% |
94.3% |
-555.81% |
-54.73% |
9557.3% |
129.3% |
162.5% |
269.4% |
-88.59% |
96.4% |
343.5% |
246.1% |
479.4% |
73.7% |
30.2% |
-58.23% |
105.4% |
-52.11% |
43.9% |
138.3% |
34.1% |
143.0% |
-58.10% |
-49.85% |
-94.22% |
-85.75% |
-119.41% |
73.8% |
327.5% |
EBIT (%) |
3.1% |
0.4% |
-1.20% |
-5.03% |
-0.24% |
1.9% |
4.8% |
3.1% |
0.6% |
2.9% |
-3.58% |
-3.89% |
0.8% |
-4.57% |
0.1% |
-7.41% |
-2.83% |
-1.43% |
4.3% |
1.8% |
2.1% |
-7.53% |
0.9% |
4.2% |
8.2% |
7.7% |
3.3% |
5.9% |
10.2% |
3.6% |
6.6% |
2.7% |
10.7% |
6.4% |
7.0% |
5.8% |
5.6% |
3.7% |
0.6% |
0.9% |
-1.17% |
6.4% |
2.2% |
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 |
3 |
2 |
4 |
2 |
3 |
5 |
6 |
6 |
8 |
14 |
38 |
34 |
27 |
23 |
52 |
32 |
34 |
31 |
34 |
0 |
Koszty finansowe (mln) |
4 |
4 |
6 |
7 |
9 |
8 |
11 |
8 |
8 |
6 |
4 |
3 |
4 |
7 |
4 |
4 |
12 |
11 |
11 |
11 |
10 |
6 |
6 |
5 |
6 |
7 |
5 |
6 |
9 |
9 |
9 |
15 |
15 |
33 |
19 |
15 |
22 |
31 |
20 |
28 |
23 |
14 |
0 |
Amortyzacja (mln) |
69 |
74 |
71 |
71 |
80 |
90 |
86 |
91 |
84 |
94 |
77 |
72 |
76 |
83 |
84 |
86 |
84 |
81 |
94 |
91 |
90 |
93 |
88 |
94 |
91 |
91 |
83 |
88 |
96 |
99 |
97 |
99 |
104 |
113 |
116 |
116 |
114 |
114 |
112 |
115 |
118 |
122 |
0 |
EBITDA (mln) |
116 |
25 |
-352 |
-141 |
251 |
124 |
334 |
234 |
10 |
271 |
-232 |
-50 |
140 |
-154 |
57 |
-202 |
-31 |
32 |
431 |
222 |
-11 |
-273 |
17 |
294 |
575 |
675 |
257 |
535 |
715 |
328 |
559 |
270 |
1,028 |
664 |
735 |
530 |
501 |
390 |
36 |
174 |
6 |
742 |
153 |
EBITDA(%) |
1.9% |
0.4% |
-7.23% |
-2.66% |
4.6% |
2.1% |
5.6% |
3.9% |
0.2% |
5.1% |
-5.21% |
-1.06% |
2.8% |
-3.12% |
1.4% |
-4.21% |
-0.50% |
0.4% |
5.4% |
3.9% |
-0.20% |
-5.43% |
0.4% |
6.0% |
9.6% |
9.4% |
3.7% |
8.8% |
11.3% |
5.1% |
8.0% |
4.3% |
11.9% |
7.7% |
8.3% |
7.4% |
7.2% |
5.3% |
0.6% |
2.7% |
0.1% |
9.9% |
2.2% |
NOPLAT (mln) |
43 |
-53 |
-460 |
-219 |
161 |
26 |
237 |
135 |
-81 |
170 |
-313 |
-125 |
60 |
-245 |
-64 |
-311 |
-158 |
-103 |
348 |
109 |
-123 |
-372 |
-111 |
201 |
483 |
603 |
167 |
426 |
623 |
223 |
436 |
124 |
936 |
497 |
573 |
420 |
368 |
202 |
60 |
186 |
-135 |
606 |
349 |
Podatek (mln) |
15 |
58 |
-15 |
-21 |
68 |
122 |
70 |
104 |
-20 |
21 |
-23 |
-21 |
32 |
-40 |
15 |
-14 |
5 |
-40 |
-15 |
64 |
-12 |
-177 |
29 |
36 |
107 |
172 |
41 |
59 |
196 |
47 |
110 |
44 |
170 |
41 |
107 |
118 |
72 |
-96 |
9 |
52 |
-31 |
96 |
60 |
Zysk Netto (mln) |
24 |
-112 |
-442 |
-195 |
106 |
-94 |
163 |
28 |
-60 |
151 |
-287 |
-105 |
26 |
-204 |
-75 |
-298 |
-165 |
-58 |
372 |
37 |
-109 |
-194 |
-140 |
164 |
376 |
428 |
127 |
367 |
428 |
175 |
326 |
74 |
763 |
456 |
461 |
304 |
290 |
286 |
44 |
130 |
-113 |
508 |
289 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
347.0% |
-15.93% |
136.9% |
114.5% |
-156.20% |
260.4% |
-276.21% |
-468.88% |
143.8% |
-235.05% |
-73.85% |
184.5% |
-734.04% |
-71.53% |
595.1% |
112.6% |
-34.15% |
234.2% |
-137.74% |
338.6% |
445.3% |
320.8% |
190.3% |
123.9% |
13.7% |
-59.17% |
156.7% |
-79.88% |
78.2% |
161.1% |
41.6% |
311.7% |
-61.96% |
-37.41% |
-90.37% |
-57.30% |
-138.80% |
77.8% |
550.8% |
Zysk netto (%) |
0.4% |
-1.94% |
-9.07% |
-3.66% |
2.0% |
-1.63% |
2.7% |
0.5% |
-1.13% |
2.9% |
-6.45% |
-2.22% |
0.5% |
-4.11% |
-1.90% |
-6.20% |
-2.63% |
-0.81% |
4.7% |
0.6% |
-2.06% |
-3.85% |
-3.36% |
3.3% |
6.3% |
6.0% |
1.8% |
6.0% |
6.8% |
2.7% |
4.6% |
1.2% |
8.8% |
5.3% |
5.2% |
4.3% |
4.2% |
3.8% |
0.8% |
2.0% |
-1.76% |
6.8% |
4.1% |
EPS |
0.0557 |
-0.26 |
-1.03 |
-0.46 |
0.26 |
-0.23 |
0.41 |
0.0779 |
-0.16 |
0.39 |
-0.74 |
-0.27 |
0.0668 |
-0.53 |
-0.19 |
-0.77 |
-0.43 |
-0.15 |
0.96 |
0.1 |
-0.28 |
-0.5 |
-0.37 |
0.42 |
0.97 |
1.1 |
0.32 |
0.94 |
0.97 |
0.44 |
0.82 |
0.19 |
1.88 |
1.15 |
1.17 |
0.77 |
0.73 |
0.72 |
0.13 |
0.32 |
-0.28 |
1.26 |
0.7 |
EPS (rozwodnione) |
0.0557 |
-0.26 |
-1.03 |
-0.46 |
0.26 |
-0.23 |
0.41 |
0.0779 |
-0.16 |
0.39 |
-0.74 |
-0.27 |
0.0668 |
-0.52 |
-0.19 |
-0.77 |
-0.42 |
-0.15 |
0.96 |
0.1 |
-0.28 |
-0.5 |
-0.36 |
0.42 |
0.97 |
1.1 |
0.31 |
0.91 |
0.95 |
0.44 |
0.82 |
0.19 |
1.87 |
1.14 |
1.15 |
0.76 |
0.72 |
0.7 |
0.13 |
0.32 |
-0.28 |
1.26 |
0.7 |
Ilośc akcji (mln) |
426 |
426 |
429 |
423 |
412 |
402 |
396 |
364 |
382 |
382 |
388 |
388 |
391 |
388 |
388 |
388 |
388 |
388 |
388 |
373 |
388 |
388 |
382 |
388 |
388 |
388 |
394 |
393 |
441 |
396 |
395 |
390 |
406 |
397 |
395 |
396 |
397 |
399 |
397 |
403 |
402 |
402 |
413 |
Ważona ilośc akcji (mln) |
426 |
426 |
429 |
428 |
414 |
414 |
396 |
364 |
382 |
382 |
388 |
392 |
391 |
391 |
388 |
388 |
391 |
391 |
388 |
373 |
392 |
391 |
388 |
388 |
389 |
388 |
403 |
402 |
450 |
396 |
399 |
390 |
408 |
401 |
400 |
400 |
402 |
407 |
402 |
405 |
402 |
402 |
413 |
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 |
TWD |