Cheng Fwa Industrial 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 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 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 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
Data 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 2025-06-30
Przychód (mln) 380 395 394 467 455 426 379 481 441 352 450 478 404 496 309 312 404 372 294 487 402 348 368 416 454 426 420 535 577 536 375 332 373 328 298 348 368 489 471 416
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 19.8% 7.8% -3.80% 2.9% -3.06% -17.34% 18.6% -0.64% -8.35% 40.7% -31.39% -34.62% -0.14% -24.89% -4.83% 55.9% -0.41% -6.62% 25.2% -14.53% 13.0% 22.6% 14.2% 28.5% 27.0% 25.8% -10.67% -37.84% -35.43% -38.82% -20.59% 4.6% -1.22% 49.1% 58.3% 19.6%
Marża brutto 18.2% 22.0% 25.0% 22.6% 23.4% 20.5% 17.2% 17.8% 20.6% 12.6% 21.1% 17.9% 14.5% 25.3% 16.6% 8.1% 17.7% 13.8% 6.2% 21.1% 20.6% 3.8% 8.7% 9.1% 11.2% 8.2% 7.0% 19.3% 19.5% 21.3% 13.0% 11.0% 21.3% 16.6% 14.5% 12.5% 17.3% 25.0% 24.0% 19.5%
Koszty i Wydatki (mln) 356 361 342 410 403 392 356 445 402 368 399 447 403 437 304 312 387 372 323 438 375 408 387 437 471 466 420 488 535 503 372 357 353 348 297 363 369 449 416 399
EBIT (mln) 24 34 52 57 52 34 23 36 39 -15 50 31 2 58 5 -30 16 -19 -29 49 27 -61 -19 -21 -17 -42 -11 43 43 33 1 22 35 -24 0 -15 -1 40 55 17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 116.0% 0.2% -55.75% -36.30% -24.40% -145.06% 120.0% -14.62% -95.32% 477.9% -90.58% -197.19% 788.7% -132.50% -716.17% 263.3% 65.8% 220.0% -34.60% -142.85% -161.25% -30.64% -42.55% 304.9% 358.8% 178.4% 110.2% -49.82% -17.41% -172.16% -64.77% -169.73% -102.28% 268.0% 13763.7% 211.6%
EBIT (%) 6.3% 8.7% 13.2% 12.2% 11.4% 8.0% 6.1% 7.5% 8.9% -4.38% 11.2% 6.5% 0.5% 11.8% 1.5% -9.62% 4.0% -5.09% -9.98% 10.1% 6.7% -17.45% -5.21% -5.05% -3.64% -9.87% -2.62% 8.1% 7.4% 6.2% 0.3% 6.5% 9.5% -7.26% 0.1% -4.33% -0.22% 8.2% 11.7% 4.0%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 0 1 1 1 1 1 1 0 0 0 0 2 2 5 6 4 4 2 6 5 7 5 6
Koszty finansowe (mln) 0 0 0 0 0 0 0 1 1 2 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 0 1 1 0 0 0 0 0 0 0 0
Amortyzacja (mln) 12 18 15 13 24 2 16 13 9 14 13 14 13 12 14 20 17 19 19 15 19 19 24 20 22 18 18 18 17 20 19 19 17 19 19 19 20 22 21 20
EBITDA (mln) 54 63 61 84 72 62 -2 54 41 -9 47 111 34 72 18 2 41 -4 -34 97 37 -70 20 -17 10 -42 34 124 126 33 20 40 52 -5 33 28 109 95 98 15
EBITDA(%) 14.2% 15.9% 15.6% 18.0% 15.8% 14.4% -0.55% 11.3% 9.2% -2.49% 10.4% 23.3% 8.3% 14.6% 5.9% 0.7% 10.1% -0.99% -11.53% 19.9% 9.2% -20.18% 5.3% -4.00% 2.1% -9.81% 8.0% 23.3% 21.9% 6.2% 5.4% 12.1% 14.0% -1.47% 11.2% 8.1% 29.6% 19.4% 20.8% 3.6%
NOPLAT (mln) 42 45 46 71 48 59 -18 40 30 -25 33 97 21 60 5 -17 24 -23 -53 83 18 -90 -5 -37 -12 -62 14 106 109 14 0 21 37 -22 15 9 89 73 76 -5
Podatek (mln) 11 8 8 13 13 11 -2 8 4 -4 12 31 13 23 2 8 7 -6 -3 32 1 -29 1 -6 -2 -9 4 31 39 5 0 5 12 11 7 3 7 26 19 13
Zysk Netto (mln) 39 35 37 56 33 55 -16 30 24 -24 19 70 8 41 2 -26 17 -16 -30 38 13 -58 -5 -30 -6 -47 11 74 70 9 -0 16 25 -33 8 6 82 47 57 -17
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.04% 56.8% -144.92% -46.09% -28.30% -142.67% 213.7% 131.4% -66.84% 273.3% -89.54% -136.72% 114.3% -138.38% -1642.08% 247.1% -24.84% 271.2% -82.03% -179.13% -150.50% -19.43% 298.0% 346.2% 1200.3% 118.3% -101.01% -78.91% -64.45% -483.92% 7838.0% -63.66% 227.9% 241.5% 587.5% -400.86%
Zysk netto (%) 10.2% 8.9% 9.3% 12.1% 7.2% 13.0% -4.33% 6.3% 5.3% -6.69% 4.1% 14.7% 1.9% 8.2% 0.6% -8.27% 4.1% -4.21% -10.25% 7.8% 3.1% -16.73% -1.47% -7.22% -1.40% -11.00% 2.6% 13.8% 12.1% 1.6% -0.03% 4.7% 6.7% -10.03% 2.8% 1.6% 22.1% 9.5% 12.2% -4.10%
EPS 0.27 0.24 0.25 0.39 0.23 0.38 -0.11 0.21 0.16 -0.16 0.13 0.49 0.05 0.28 0.01 -0.18 0.12 -0.11 -0.21 0.26 0.09 -0.41 -0.04 -0.21 -0.04 -0.31 0.07 0.51 0.49 0.0596 -0.0008 0.11 0.17 -0.23 0.06 0.04 0.57 0.32 0.4 -0.12
EPS (rozwodnione) 0.27 0.25 0.25 0.39 0.23 0.38 -0.11 0.21 0.16 -0.16 0.13 0.49 0.05 0.28 0.01 -0.18 0.12 -0.11 -0.21 0.26 0.09 -0.41 -0.04 -0.21 -0.04 -0.31 0.07 0.51 0.48 0.0596 -0.0008 0.11 0.17 -0.23 0.06 0.04 0.57 0.32 0.4 -0.12
Ilość akcji (mln) 143 145 146 145 143 144 144 145 147 144 144 144 156 144 144 143 140 143 144 146 140 142 144 143 159 151 144 145 143 144 144 142 146 142 139 142 143 144 144 142
Ważona ilość akcji (mln) 143 144 144 145 143 144 144 145 147 144 144 144 156 144 144 143 140 144 144 146 140 142 144 143 159 151 144 145 146 144 144 142 146 142 144 142 143 144 144 142
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