Kenturn Nano. Tec. Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 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 2025-06-30
Przychód (mln) 403 359 318 281 269 247 234 303 360 302 277 393 279 248 215 263
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -33.23% -31.35% -26.31% 7.7% 33.7% 22.3% 18.0% 29.7% -22.65% -17.66% -22.35% -33.06%
Marża brutto 21.5% 14.8% 18.3% 21.8% 21.5% 17.1% 19.5% 24.7% 31.3% 31.5% 31.8% 33.5% 28.5% 25.9% 25.8% 19.2%
Koszty i Wydatki (mln) 336 334 284 243 235 228 219 255 279 240 219 296 240 234 203 249
EBIT (mln) 67 25 34 38 34 18 15 48 81 62 58 97 39 15 12 14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -49.03% -27.18% -56.16% 25.9% 136.2% 236.9% 287.3% 102.3% -51.49% -76.15% -79.72% -85.66%
EBIT (%) 16.7% 7.1% 10.7% 13.5% 12.8% 7.5% 6.4% 15.8% 22.5% 20.6% 21.0% 24.7% 14.1% 6.0% 5.5% 5.3%
Przychody finansowe (mln) 0 0 0 0 0 1 1 2 1 2 1 2 1 2 0 2
Koszty finansowe (mln) 3 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3
Amortyzacja (mln) 15 15 15 15 16 16 17 18 18 18 18 18 20 19 20 21
EBITDA (mln) 82 41 49 53 50 34 32 65 99 80 76 115 72 45 42 10
EBITDA(%) 20.4% 11.3% 15.5% 19.0% 18.5% 14.0% 13.6% 21.6% 27.5% 26.6% 27.6% 29.3% 25.7% 18.1% 19.7% 3.9%
NOPLAT (mln) 66 27 47 39 44 12 15 40 95 53 69 103 49 23 20 -14
Podatek (mln) 14 4 9 12 9 -1 3 11 19 10 14 24 10 4 4 -0
Zysk Netto (mln) 52 23 38 27 35 13 12 29 76 43 55 79 39 19 16 -13
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -32.22% -42.44% -67.60% 8.1% 117.2% 221.6% 352.3% 168.1% -48.53% -54.81% -71.64% -116.95%
Zysk netto (%) 12.8% 6.4% 11.8% 9.7% 13.0% 5.4% 5.2% 9.7% 21.1% 14.1% 20.0% 20.0% 14.0% 7.8% 7.3% -5.07%
EPS 0.88 0.39 0.64 0.46 0.6 0.23 0.21 0.5 1.3 0.73 0.94 1.34 0.67 0.33 0.27 -0.23
EPS (rozwodnione) 0.88 0.38 0.64 0.46 0.6 0.22 0.21 0.5 1.29 0.72 0.94 1.34 0.67 0.33 0.27 -0.23
Ilość akcji (mln) 59 59 59 59 59 59 59 59 59 59 59 59 58 59 58 58
Ważona ilość akcji (mln) 59 60 59 59 59 60 59 59 59 59 59 59 58 59 58 58
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD