Tong Ming Enterprise 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 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) 1,795 1,604 1,477 1,597 1,516 1,429 1,381 1,513 1,528 1,577 1,495 1,867 2,077 2,155 1,879 2,423 2,326 2,259 1,940 2,303 2,297 2,267 1,598 2,369 2,456 2,747 2,467 3,237 3,624 3,908 3,774 4,026 3,906 3,723 3,424 3,633 3,043 2,866 2,573 3,202 3,307 3,461 3,078
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.56% -10.95% -6.49% -5.28% 0.8% 10.4% 8.2% 23.4% 35.9% 36.6% 25.6% 29.8% 12.0% 4.8% 3.3% -4.99% -1.22% 0.4% -17.59% 2.9% 6.9% 21.2% 54.3% 36.6% 47.5% 42.3% 53.0% 24.4% 7.8% -4.73% -9.26% -9.75% -22.10% -23.03% -24.85% -11.87% 8.7% 20.8% 19.6%
Marża brutto 21.5% 11.8% 16.0% 14.2% 11.7% 12.2% 15.3% 17.2% 18.0% 22.1% 21.1% 13.6% 21.5% 19.2% 17.8% 16.7% 15.0% 10.7% 10.9% 13.0% 14.8% 16.4% 10.3% 12.6% 15.7% 15.4% 19.1% 19.5% 22.7% 19.8% 15.4% 18.9% 5.1% 12.7% 6.3% 7.1% 13.8% 1.7% 12.8% 13.8% 12.0% 9.2% 11.7%
Koszty i Wydatki (mln) 1,518 1,538 1,374 1,490 1,448 1,386 1,289 1,389 1,370 1,348 1,299 1,735 1,759 1,880 1,691 2,168 2,127 2,165 1,865 2,144 2,105 2,038 1,561 2,218 2,216 2,482 2,174 2,786 2,981 3,329 3,380 3,454 3,907 3,507 3,397 3,577 2,834 2,992 2,419 2,980 3,307 3,367 2,928
EBIT (mln) 277 66 103 108 68 43 92 124 157 230 196 132 318 275 187 256 199 94 74 158 192 230 37 152 240 265 293 451 643 577 408 591 21 269 40 101 252 -126 196 222 0 94 150
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -75.46% -35.59% -10.42% 15.1% 131.7% 438.7% 112.4% 6.4% 102.1% 19.6% -4.61% 94.2% -37.47% -65.86% -60.33% -38.12% -3.38% 145.2% -49.81% -4.24% 25.2% 15.4% 687.3% 197.6% 167.3% 117.7% 39.0% 31.1% -96.70% -53.33% -90.21% -82.85% 1087.6% -146.81% 391.9% 119.3% -100.00% 174.7% -23.38%
EBIT (%) 15.4% 4.1% 7.0% 6.7% 4.5% 3.0% 6.7% 8.2% 10.3% 14.6% 13.1% 7.1% 15.3% 12.7% 10.0% 10.6% 8.5% 4.1% 3.8% 6.9% 8.4% 10.1% 2.3% 6.4% 9.8% 9.7% 11.9% 13.9% 17.7% 14.8% 10.8% 14.7% 0.5% 7.2% 1.2% 2.8% 8.3% -4.40% 7.6% 6.9% 0.0% 2.7% 4.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 2 0 2 2 1 1 2 3 1 4 2 3 3 4 9 7 9 4 7 13 10 10 8
Koszty finansowe (mln) 14 16 8 5 4 4 4 2 8 7 6 12 15 22 22 32 28 30 29 31 31 27 26 25 21 27 39 25 41 36 37 36 46 44 49 49 49 51 45 44 42 37 38
Amortyzacja (mln) 31 34 33 35 33 34 30 29 27 31 26 27 28 21 34 33 27 42 34 37 39 38 39 41 40 46 46 42 36 49 44 50 49 52 54 56 57 69 79 81 87 90 88
EBITDA (mln) 317 122 145 151 102 81 127 157 167 285 231 164 336 295 205 308 261 152 131 199 247 276 84 215 276 282 328 436 717 629 451 641 70 321 93 157 309 -57 275 377 310 235 303
EBITDA(%) 17.6% 7.6% 9.8% 9.4% 6.8% 5.7% 9.2% 10.4% 10.9% 18.1% 15.4% 8.8% 16.2% 13.7% 10.9% 12.7% 11.2% 6.7% 6.7% 8.6% 10.8% 12.2% 5.3% 9.1% 11.3% 10.3% 13.3% 13.5% 19.8% 16.1% 12.0% 15.9% 1.8% 8.6% 2.7% 4.3% 10.2% -1.99% 10.7% 11.8% 9.4% 6.8% 9.8%
NOPLAT (mln) 272 73 105 110 65 43 92 126 131 248 199 125 293 252 150 243 204 75 70 129 179 211 19 145 217 209 246 367 637 542 371 551 -25 226 -11 53 201 -132 154 252 181 109 177
Podatek (mln) 72 -26 21 33 14 18 18 26 31 55 52 36 81 14 26 60 38 11 11 19 37 54 5 19 55 17 44 80 109 112 75 107 -12 39 -32 -20 37 -8 37 39 20 21 36
Zysk Netto (mln) 197 98 83 78 51 25 74 100 100 193 146 88 211 238 123 183 166 63 59 109 141 156 14 126 161 192 202 286 526 429 295 442 -13 187 21 73 163 -121 117 211 161 88 140
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -73.95% -74.07% -10.88% 27.8% 93.8% 656.7% 96.6% -11.80% 112.4% 23.5% -15.57% 107.8% -21.48% -73.34% -51.82% -40.24% -14.89% 145.9% -75.63% 14.9% 14.0% 23.3% 1293.0% 127.7% 226.7% 123.0% 46.2% 54.6% -102.50% -56.35% -92.95% -83.56% 1339.2% -164.90% 459.7% 189.9% -1.62% 172.4% 20.5%
Zysk netto (%) 11.0% 6.1% 5.6% 4.9% 3.4% 1.8% 5.4% 6.6% 6.5% 12.2% 9.8% 4.7% 10.2% 11.0% 6.6% 7.5% 7.1% 2.8% 3.1% 4.7% 6.2% 6.9% 0.9% 5.3% 6.6% 7.0% 8.2% 8.8% 14.5% 11.0% 7.8% 11.0% -0.34% 5.0% 0.6% 2.0% 5.4% -4.24% 4.5% 6.6% 4.9% 2.5% 4.6%
EPS 1.13 0.56 0.48 0.45 0.3 0.15 0.43 0.57 0.57 1.11 0.84 0.5 1.22 1.37 0.71 1.06 0.96 0.37 0.34 0.63 0.81 0.9 0.0872 0.73 0.96 1.11 1.2 1.7 2.86 2.14 1.47 2.2 -0.0692 0.93 0.1 0.36 0.81 -0.6 0.58 1.05 0.8 0.44 0.7
EPS (rozwodnione) 1.13 0.56 0.48 0.45 0.3 0.15 0.43 0.57 0.57 1.11 0.84 0.5 1.22 1.37 0.71 1.06 0.95 0.37 0.33 0.61 0.79 0.9 0.0872 0.7 0.92 1.11 1.15 1.62 2.8 2.14 1.47 2.2 -0.0692 0.93 0.1 0.36 0.81 -0.6 0.58 1.05 0.8 0.44 0.7
Ilośc akcji (mln) 169 173 173 170 168 170 169 169 169 173 168 169 168 168 169 168 173 173 173 174 174 173 168 173 168 168 168 168 184 201 201 201 190 201 201 201 201 201 201 201 201 201 201
Ważona ilośc akcji (mln) 174 174 173 175 171 171 173 175 174 174 173 175 173 173 173 173 175 173 182 179 180 174 173 180 175 173 177 177 188 201 201 201 190 201 201 201 201 201 201 201 201 201 201
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