Eurocharm Holdings Co., Ltd.
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) |
930 |
1,082 |
988 |
846 |
1,015 |
1,160 |
1,096 |
990 |
1,041 |
1,038 |
1,005 |
976 |
1,037 |
1,044 |
1,011 |
1,060 |
1,223 |
1,320 |
1,341 |
1,319 |
1,302 |
1,273 |
1,263 |
783 |
1,305 |
1,308 |
1,318 |
1,463 |
1,375 |
1,568 |
1,793 |
1,883 |
2,082 |
2,279 |
1,836 |
1,796 |
1,731 |
1,904 |
1,775 |
1,900 |
1,735 |
1,872 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.1% |
7.2% |
10.9% |
17.0% |
2.6% |
-10.50% |
-8.35% |
-1.36% |
-0.39% |
0.6% |
0.7% |
8.5% |
18.0% |
26.4% |
32.6% |
24.5% |
6.4% |
-3.53% |
-5.81% |
-40.62% |
0.2% |
2.7% |
4.3% |
86.7% |
5.4% |
19.9% |
36.0% |
28.7% |
51.5% |
45.4% |
2.4% |
-4.61% |
-16.87% |
-16.47% |
-3.31% |
5.8% |
0.2% |
-1.66% |
Marża brutto |
15.9% |
15.5% |
19.9% |
17.1% |
20.3% |
21.1% |
19.9% |
17.1% |
17.7% |
17.0% |
18.7% |
17.7% |
17.7% |
17.5% |
18.9% |
17.3% |
17.5% |
16.6% |
19.6% |
16.5% |
17.5% |
16.9% |
19.0% |
9.2% |
20.7% |
24.8% |
22.4% |
19.6% |
15.8% |
16.7% |
18.1% |
18.9% |
19.9% |
20.4% |
22.3% |
19.0% |
21.3% |
21.1% |
21.7% |
22.0% |
19.9% |
24.5% |
Koszty i Wydatki (mln) |
844 |
982 |
853 |
757 |
868 |
1,001 |
946 |
873 |
914 |
920 |
872 |
859 |
915 |
921 |
881 |
941 |
1,068 |
1,163 |
1,148 |
1,165 |
1,141 |
1,131 |
1,097 |
770 |
1,112 |
1,062 |
1,110 |
1,266 |
1,247 |
1,418 |
1,571 |
1,631 |
1,775 |
1,942 |
1,531 |
1,553 |
1,475 |
1,615 |
1,508 |
1,598 |
1,496 |
1,549 |
EBIT (mln) |
86 |
100 |
135 |
89 |
147 |
158 |
150 |
117 |
127 |
118 |
133 |
117 |
122 |
124 |
130 |
119 |
155 |
157 |
193 |
154 |
161 |
143 |
166 |
13 |
193 |
246 |
208 |
197 |
128 |
153 |
231 |
260 |
353 |
359 |
327 |
308 |
350 |
349 |
342 |
303 |
239 |
323 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.7% |
59.1% |
11.7% |
32.4% |
-13.72% |
-25.30% |
-11.90% |
-0.01% |
-4.10% |
4.4% |
-1.73% |
1.5% |
27.3% |
26.8% |
48.3% |
29.5% |
4.0% |
-8.79% |
-13.98% |
-91.51% |
19.4% |
71.8% |
25.0% |
1402.8% |
-33.50% |
-37.64% |
11.3% |
32.4% |
176.0% |
134.3% |
41.1% |
18.4% |
-0.84% |
-2.77% |
4.7% |
-1.85% |
-31.77% |
-7.38% |
EBIT (%) |
9.3% |
9.2% |
13.6% |
10.5% |
14.5% |
13.7% |
13.7% |
11.8% |
12.2% |
11.4% |
13.2% |
12.0% |
11.7% |
11.8% |
12.9% |
11.2% |
12.7% |
11.9% |
14.4% |
11.7% |
12.4% |
11.2% |
13.2% |
1.7% |
14.8% |
18.8% |
15.8% |
13.4% |
9.3% |
9.8% |
12.9% |
13.8% |
17.0% |
15.7% |
17.8% |
17.2% |
20.2% |
18.3% |
19.3% |
15.9% |
13.8% |
17.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
11 |
0 |
6 |
11 |
13 |
23 |
5 |
10 |
9 |
9 |
5 |
5 |
7 |
21 |
13 |
28 |
16 |
13 |
4 |
12 |
15 |
26 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
2 |
2 |
3 |
6 |
5 |
4 |
4 |
4 |
3 |
4 |
5 |
7 |
7 |
10 |
15 |
20 |
22 |
24 |
10 |
9 |
5 |
2 |
1 |
1 |
Amortyzacja (mln) |
40 |
42 |
42 |
40 |
41 |
43 |
41 |
40 |
39 |
37 |
36 |
35 |
33 |
32 |
30 |
29 |
29 |
34 |
42 |
42 |
43 |
41 |
40 |
41 |
41 |
42 |
41 |
38 |
40 |
43 |
60 |
67 |
71 |
68 |
67 |
69 |
70 |
77 |
70 |
70 |
72 |
72 |
EBITDA (mln) |
136 |
180 |
184 |
144 |
233 |
257 |
213 |
181 |
175 |
231 |
171 |
184 |
177 |
208 |
174 |
194 |
217 |
248 |
259 |
223 |
229 |
226 |
230 |
63 |
263 |
347 |
269 |
283 |
192 |
193 |
292 |
328 |
425 |
429 |
394 |
379 |
422 |
427 |
413 |
372 |
285 |
534 |
EBITDA(%) |
14.6% |
16.6% |
18.7% |
17.0% |
23.0% |
22.1% |
19.4% |
18.3% |
16.8% |
22.3% |
17.0% |
18.8% |
17.1% |
19.9% |
17.2% |
18.3% |
17.7% |
18.8% |
19.3% |
16.9% |
17.6% |
17.8% |
18.2% |
8.1% |
20.1% |
26.5% |
20.4% |
19.4% |
14.0% |
12.3% |
16.3% |
17.4% |
20.4% |
18.8% |
21.5% |
21.1% |
24.4% |
22.4% |
23.3% |
19.6% |
16.4% |
28.5% |
NOPLAT (mln) |
96 |
138 |
142 |
104 |
192 |
214 |
171 |
141 |
136 |
194 |
134 |
149 |
144 |
175 |
144 |
164 |
187 |
211 |
215 |
179 |
183 |
176 |
182 |
18 |
217 |
302 |
224 |
240 |
147 |
142 |
225 |
250 |
331 |
321 |
304 |
285 |
340 |
326 |
337 |
373 |
212 |
465 |
Podatek (mln) |
23 |
35 |
32 |
25 |
36 |
74 |
43 |
44 |
30 |
52 |
34 |
40 |
35 |
32 |
32 |
39 |
42 |
43 |
43 |
38 |
37 |
11 |
40 |
6 |
51 |
68 |
47 |
45 |
29 |
9 |
50 |
53 |
68 |
19 |
69 |
63 |
72 |
19 |
77 |
79 |
46 |
48 |
Zysk Netto (mln) |
73 |
102 |
110 |
79 |
156 |
139 |
128 |
96 |
106 |
142 |
100 |
109 |
108 |
143 |
112 |
125 |
145 |
168 |
172 |
142 |
147 |
165 |
142 |
12 |
166 |
233 |
177 |
195 |
118 |
137 |
176 |
199 |
264 |
302 |
236 |
221 |
268 |
307 |
260 |
298 |
166 |
417 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
114.0% |
35.9% |
16.4% |
22.3% |
-32.35% |
1.8% |
-21.87% |
12.7% |
2.5% |
0.7% |
12.0% |
15.0% |
33.7% |
17.7% |
53.8% |
13.2% |
1.5% |
-1.96% |
-17.71% |
-91.77% |
13.4% |
41.6% |
24.9% |
1575.7% |
-28.84% |
-41.32% |
-0.35% |
1.9% |
122.9% |
120.6% |
33.7% |
11.4% |
1.6% |
1.7% |
10.4% |
34.6% |
-38.06% |
35.6% |
Zysk netto (%) |
7.8% |
9.5% |
11.1% |
9.3% |
15.4% |
12.0% |
11.7% |
9.8% |
10.1% |
13.7% |
9.9% |
11.1% |
10.4% |
13.7% |
11.1% |
11.8% |
11.8% |
12.7% |
12.8% |
10.7% |
11.3% |
12.9% |
11.2% |
1.5% |
12.8% |
17.8% |
13.4% |
13.3% |
8.6% |
8.7% |
9.8% |
10.6% |
12.7% |
13.3% |
12.8% |
12.3% |
15.5% |
16.1% |
14.7% |
15.7% |
9.6% |
22.3% |
EPS |
1.27 |
1.78 |
1.71 |
1.22 |
2.42 |
2.16 |
1.97 |
1.49 |
1.62 |
2.18 |
1.52 |
1.65 |
1.65 |
2.18 |
1.7 |
1.9 |
2.2 |
2.56 |
2.62 |
2.15 |
2.23 |
2.5 |
2.15 |
0.18 |
2.53 |
3.55 |
2.69 |
2.97 |
1.8 |
2.03 |
2.68 |
3.02 |
4.01 |
4.59 |
3.57 |
3.35 |
4.04 |
4.63 |
3.91 |
4.46 |
2.47 |
6.2 |
EPS (rozwodnione) |
1.25 |
1.78 |
1.68 |
1.21 |
2.39 |
2.16 |
1.94 |
1.47 |
1.61 |
2.18 |
1.51 |
1.65 |
1.64 |
2.18 |
1.69 |
1.9 |
2.19 |
2.56 |
2.61 |
2.15 |
2.23 |
2.5 |
2.15 |
0.18 |
2.52 |
3.55 |
2.68 |
2.96 |
1.8 |
2.03 |
2.67 |
2.99 |
3.84 |
4.49 |
3.43 |
3.23 |
3.89 |
4.42 |
3.77 |
4.29 |
2.41 |
6.05 |
Ilośc akcji (mln) |
57 |
57 |
64 |
65 |
64 |
64 |
65 |
65 |
65 |
65 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
65 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
67 |
67 |
67 |
68 |
Ważona ilośc akcji (mln) |
58 |
57 |
65 |
65 |
65 |
64 |
66 |
66 |
66 |
65 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
65 |
66 |
66 |
66 |
66 |
66 |
66 |
66 |
67 |
69 |
68 |
69 |
69 |
69 |
70 |
69 |
69 |
69 |
70 |
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 |