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) |
367 |
333 |
443 |
580 |
439 |
349 |
645 |
523 |
477 |
258 |
329 |
284 |
355 |
333 |
426 |
530 |
519 |
464 |
604 |
604 |
628 |
520 |
784 |
728 |
679 |
498 |
324 |
177 |
228 |
136 |
188 |
181 |
305 |
226 |
342 |
313 |
258 |
291 |
310 |
393 |
419 |
402 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.4% |
4.7% |
45.7% |
<span style="color:red">-9.84%</span> |
8.7% |
<span style="color:red">-26.04%</span> |
<span style="color:red">-49.10%</span> |
<span style="color:red">-45.60%</span> |
<span style="color:red">-25.52%</span> |
29.0% |
29.6% |
86.6% |
46.3% |
39.4% |
41.8% |
13.9% |
20.9% |
12.0% |
29.9% |
20.5% |
8.1% |
<span style="color:red">-4.20%</span> |
<span style="color:red">-58.74%</span> |
<span style="color:red">-75.74%</span> |
<span style="color:red">-66.38%</span> |
<span style="color:red">-72.75%</span> |
<span style="color:red">-41.90%</span> |
2.7% |
33.4% |
66.3% |
81.8% |
72.6% |
<span style="color:red">-15.35%</span> |
29.1% |
<span style="color:red">-9.33%</span> |
25.4% |
62.6% |
37.9% |
Marża brutto |
32.1% |
30.9% |
38.3% |
37.8% |
33.3% |
34.5% |
45.3% |
43.2% |
39.6% |
32.5% |
30.7% |
30.4% |
27.6% |
33.1% |
30.9% |
44.2% |
40.7% |
36.8% |
43.9% |
40.6% |
40.5% |
32.8% |
45.7% |
52.4% |
45.4% |
45.4% |
29.6% |
19.6% |
32.5% |
2.5% |
29.3% |
33.1% |
30.5% |
36.7% |
36.0% |
25.5% |
31.1% |
23.1% |
29.6% |
25.6% |
27.7% |
23.6% |
Koszty i Wydatki (mln) |
291 |
272 |
327 |
425 |
343 |
276 |
448 |
360 |
351 |
227 |
263 |
234 |
308 |
262 |
345 |
373 |
369 |
336 |
410 |
416 |
436 |
396 |
504 |
433 |
435 |
267 |
266 |
171 |
191 |
162 |
170 |
166 |
257 |
188 |
263 |
277 |
222 |
283 |
265 |
338 |
419 |
355 |
EBIT (mln) |
77 |
62 |
116 |
155 |
96 |
74 |
197 |
163 |
125 |
31 |
66 |
50 |
47 |
72 |
80 |
157 |
151 |
128 |
194 |
188 |
191 |
124 |
280 |
295 |
244 |
231 |
57 |
5 |
37 |
-28 |
55 |
180 |
68 |
102 |
78 |
258 |
44 |
-7 |
58 |
55 |
0 |
47 |
EBIT Δ kw/kw |
19.9% |
15.9% |
41.3% |
4.7% |
23.8% |
134.7% |
10859900000.0% |
223.7% |
165.7% |
56.2% |
18.4% |
68.1% |
68.7% |
44.2% |
25926500000.0% |
16.4% |
21.3% |
3.7% |
30.8% |
36.3% |
21.4% |
46.5% |
388.5% |
5365.7% |
562.2% |
929.2% |
5.1% |
97.0% |
46.2% |
127.5% |
30.1% |
30.2% |
54.9% |
1556.8% |
34.3% |
367.8% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
59.2% |
EBIT (%) |
20.9% |
18.5% |
26.1% |
26.7% |
21.8% |
21.1% |
30.5% |
31.1% |
26.3% |
12.1% |
19.9% |
17.7% |
13.3% |
21.5% |
18.9% |
29.7% |
29.0% |
27.7% |
32.1% |
31.1% |
30.5% |
23.8% |
35.7% |
40.6% |
35.9% |
46.4% |
17.7% |
3.1% |
16.1% |
<span style="color:red">-20.55%</span> |
29.0% |
99.1% |
22.5% |
45.0% |
22.9% |
82.3% |
17.1% |
<span style="color:red">-2.39%</span> |
18.8% |
14.0% |
0.0% |
11.8% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
0 |
2 |
1 |
3 |
0 |
4 |
Koszty finansowe (mln) |
3 |
3 |
3 |
3 |
2 |
1 |
1 |
1 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
2 |
1 |
1 |
2 |
1 |
Amortyzacja (mln) |
32 |
33 |
34 |
32 |
32 |
32 |
33 |
34 |
33 |
33 |
33 |
32 |
31 |
31 |
32 |
33 |
33 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
32 |
32 |
15 |
16 |
16 |
17 |
17 |
21 |
25 |
28 |
32 |
33 |
36 |
45 |
51 |
60 |
61 |
62 |
EBITDA (mln) |
109 |
104 |
150 |
185 |
149 |
107 |
223 |
197 |
147 |
74 |
96 |
84 |
80 |
101 |
111 |
216 |
190 |
167 |
233 |
236 |
233 |
140 |
322 |
318 |
276 |
-313 |
66 |
20 |
57 |
-15 |
72 |
201 |
93 |
129 |
110 |
290 |
80 |
38 |
109 |
115 |
539 |
115 |
EBITDA(%) |
29.7% |
31.3% |
34.0% |
31.9% |
33.9% |
30.7% |
34.5% |
37.6% |
30.8% |
28.6% |
29.2% |
29.7% |
22.6% |
30.4% |
26.1% |
40.8% |
36.5% |
36.0% |
38.6% |
39.0% |
37.1% |
27.0% |
41.1% |
43.7% |
40.7% |
<span style="color:red">-62.85%</span> |
20.3% |
11.1% |
24.8% |
<span style="color:red">-10.80%</span> |
38.2% |
110.6% |
30.7% |
57.3% |
32.2% |
92.7% |
31.1% |
13.0% |
35.3% |
29.3% |
128.5% |
28.7% |
NOPLAT (mln) |
74 |
68 |
114 |
149 |
115 |
73 |
189 |
162 |
114 |
40 |
63 |
53 |
48 |
71 |
73 |
184 |
156 |
132 |
204 |
202 |
200 |
106 |
266 |
297 |
238 |
-346 |
52 |
4 |
37 |
-28 |
52 |
176 |
62 |
97 |
79 |
251 |
44 |
-10 |
56 |
66 |
476 |
52 |
Podatek (mln) |
13 |
21 |
21 |
25 |
20 |
12 |
32 |
31 |
19 |
6 |
11 |
13 |
7 |
12 |
12 |
34 |
29 |
22 |
40 |
44 |
40 |
17 |
57 |
56 |
49 |
-67 |
10 |
1 |
7 |
-8 |
11 |
36 |
14 |
19 |
15 |
52 |
9 |
-7 |
11 |
0 |
95 |
5 |
Zysk Netto (mln) |
61 |
47 |
93 |
125 |
95 |
61 |
157 |
131 |
94 |
34 |
51 |
40 |
41 |
59 |
61 |
149 |
127 |
110 |
164 |
158 |
160 |
89 |
208 |
242 |
189 |
-279 |
42 |
4 |
30 |
-20 |
41 |
140 |
49 |
79 |
63 |
200 |
35 |
-4 |
45 |
62 |
381 |
47 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
56.9% |
29.0% |
69.1% |
5.4% |
<span style="color:red">-0.81%</span> |
<span style="color:red">-44.20%</span> |
<span style="color:red">-67.25%</span> |
<span style="color:red">-69.79%</span> |
<span style="color:red">-56.95%</span> |
73.5% |
18.6% |
275.4% |
212.1% |
86.3% |
169.1% |
5.8% |
26.0% |
<span style="color:red">-18.83%</span> |
27.0% |
53.2% |
18.2% |
<span style="color:red">-411.51%</span> |
<span style="color:red">-80.00%</span> |
<span style="color:red">-98.45%</span> |
<span style="color:red">-84.16%</span> |
<span style="color:red">-92.95%</span> |
<span style="color:red">-1.20%</span> |
3641.5% |
62.5% |
<span style="color:red">-500.29%</span> |
54.1% |
42.2% |
<span style="color:red">-27.23%</span> |
<span style="color:red">-104.59%</span> |
<span style="color:red">-29.84%</span> |
<span style="color:red">-68.83%</span> |
977.4% |
<span style="color:red">-1396.87%</span> |
Zysk netto (%) |
16.5% |
14.2% |
20.9% |
21.5% |
21.7% |
17.5% |
24.3% |
25.2% |
19.8% |
13.2% |
15.6% |
14.0% |
11.4% |
17.8% |
14.3% |
28.1% |
24.4% |
23.7% |
27.2% |
26.1% |
25.5% |
17.2% |
26.6% |
33.2% |
27.8% |
<span style="color:red">-55.97%</span> |
12.9% |
2.1% |
13.1% |
<span style="color:red">-14.47%</span> |
21.9% |
77.4% |
16.0% |
34.8% |
18.6% |
63.7% |
13.7% |
<span style="color:red">-1.24%</span> |
14.4% |
15.8% |
90.9% |
11.7% |
EPS |
0.65 |
0.57 |
0.99 |
1.33 |
0.99 |
0.72 |
1.53 |
1.27 |
0.88 |
0.36 |
0.48 |
0.37 |
0.38 |
0.62 |
0.57 |
1.39 |
1.19 |
1.16 |
1.53 |
1.47 |
1.49 |
0.94 |
1.94 |
2.25 |
1.76 |
-2.93 |
0.38 |
0.0356 |
0.28 |
-0.2 |
0.43 |
1.47 |
0.51 |
0.72 |
0.58 |
1.63 |
0.32 |
-0.0302 |
0.37 |
0.52 |
3.19 |
0.39 |
EPS (rozwodnione) |
0.59 |
0.57 |
0.89 |
1.18 |
0.9 |
0.72 |
1.47 |
1.22 |
0.87 |
0.36 |
0.47 |
0.37 |
0.38 |
0.62 |
0.57 |
1.39 |
1.18 |
1.16 |
1.52 |
1.46 |
1.48 |
0.94 |
1.93 |
2.24 |
1.75 |
-2.93 |
0.38 |
0.0356 |
0.28 |
-0.2 |
0.43 |
1.47 |
0.51 |
0.72 |
0.58 |
1.63 |
0.32 |
-0.0302 |
0.37 |
0.52 |
3.18 |
0.39 |
Ilośc akcji (mln) |
93 |
83 |
94 |
94 |
96 |
85 |
103 |
103 |
107 |
95 |
107 |
107 |
108 |
96 |
107 |
107 |
107 |
95 |
107 |
108 |
107 |
95 |
107 |
107 |
107 |
95 |
107 |
105 |
109 |
97 |
96 |
95 |
95 |
109 |
109 |
123 |
109 |
120 |
120 |
120 |
119 |
119 |
Ważona ilośc akcji (mln) |
102 |
83 |
108 |
106 |
106 |
85 |
108 |
108 |
108 |
95 |
108 |
107 |
108 |
96 |
107 |
108 |
108 |
95 |
108 |
108 |
108 |
95 |
108 |
108 |
108 |
95 |
108 |
105 |
109 |
97 |
96 |
95 |
95 |
110 |
109 |
123 |
109 |
120 |
120 |
120 |
120 |
120 |
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 |