Simplo Technology 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) 15,214 19,032 15,008 15,651 16,143 17,435 13,347 13,593 14,623 16,557 11,712 12,647 15,747 18,175 13,007 14,944 16,604 19,898 14,417 16,715 20,352 22,250 14,485 19,578 22,802 28,606 22,419 24,121 24,787 24,246 22,438 23,796 24,593 24,797 19,300 19,796 22,030 23,680 17,582 19,000 22,031 21,418
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.1% -8.39% -11.07% -13.14% -9.42% -5.03% -12.25% -6.96% 7.7% 9.8% 11.1% 18.2% 5.4% 9.5% 10.8% 11.9% 22.6% 11.8% 0.5% 17.1% 12.0% 28.6% 54.8% 23.2% 8.7% -15.24% 0.1% -1.35% -0.78% 2.3% -13.98% -16.81% -10.42% -4.51% -8.90% -4.02% 0.0% -9.55%
Marża brutto 11.0% 11.5% 10.9% 10.1% 10.2% 10.3% 10.1% 10.0% 10.1% 10.0% 8.6% 8.6% 8.9% 8.9% 9.7% 9.8% 10.1% 11.5% 9.6% 10.1% 10.5% 10.5% 9.8% 10.3% 13.0% 12.5% 13.1% 13.8% 15.3% 14.7% 15.4% 16.7% 16.6% 15.3% 14.5% 13.4% 13.6% 13.6% 12.2% 13.1% 14.0% 15.7%
Koszty i Wydatki (mln) 14,274 17,787 14,007 14,787 15,241 16,397 12,599 12,834 13,806 15,645 11,235 12,196 15,011 17,225 12,245 14,118 15,611 18,515 13,666 15,804 19,159 20,851 13,720 18,336 20,749 26,029 20,466 21,911 22,080 21,823 20,176 20,985 21,707 22,237 17,564 18,285 20,341 21,675 16,364 17,608 22,031 19,423
EBIT (mln) 940 1,245 1,001 864 902 1,038 747 760 817 912 478 451 736 949 762 826 993 1,383 751 911 1,193 1,399 765 1,242 2,053 2,577 1,953 2,210 2,707 2,380 2,552 3,246 3,417 2,928 1,971 2,029 2,323 2,190 1,218 1,392 0 1,994
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.00% -16.66% -25.31% -12.02% -9.44% -12.09% -36.10% -40.61% -9.90% 4.1% 59.5% 83.1% 34.9% 45.7% -1.45% 10.3% 20.1% 1.1% 1.8% 36.3% 72.2% 84.2% 155.4% 78.0% 31.8% -7.66% 30.7% 46.9% 26.2% 23.1% -22.79% -37.50% -32.01% -25.21% -38.22% -31.39% -100.00% -8.94%
EBIT (%) 6.2% 6.5% 6.7% 5.5% 5.6% 6.0% 5.6% 5.6% 5.6% 5.5% 4.1% 3.6% 4.7% 5.2% 5.9% 5.5% 6.0% 7.0% 5.2% 5.5% 5.9% 6.3% 5.3% 6.3% 9.0% 9.0% 8.7% 9.2% 10.9% 9.8% 11.4% 13.6% 13.9% 11.8% 10.2% 10.2% 10.5% 9.2% 6.9% 7.3% 0.0% 9.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79 61 49 45 50 54 59 62 82 138 181 234 282 327 309 338 390 314 338
Koszty finansowe (mln) 29 14 12 19 16 42 4 3 5 7 4 16 25 25 14 13 15 13 19 23 24 10 5 7 -2 3 2 2 2 2 2 14 24 22 21 28 30 19 28 23 4 5
Amortyzacja (mln) 246 300 261 269 286 241 295 303 268 933 287 278 306 299 299 311 292 304 322 312 328 319 342 337 399 452 455 458 479 484 487 499 530 539 563 560 614 616 608 629 649 654
EBITDA (mln) 1,384 1,729 1,506 1,380 1,394 1,547 1,192 1,201 1,269 2,052 1,062 1,073 1,288 1,491 1,136 1,344 1,530 1,856 1,203 1,564 2,122 1,859 1,316 1,970 2,522 3,048 2,577 3,009 3,394 3,140 3,040 3,745 3,947 3,467 2,534 2,589 2,937 2,806 1,826 2,021 2,796 3,054
EBITDA(%) 9.1% 9.1% 10.0% 8.8% 8.6% 8.9% 8.9% 8.8% 8.7% 12.4% 9.1% 8.5% 8.2% 8.2% 8.7% 9.0% 9.2% 9.3% 8.3% 9.4% 10.4% 8.4% 9.1% 10.1% 11.1% 10.7% 11.5% 12.5% 13.7% 13.0% 13.5% 15.7% 16.0% 14.0% 13.1% 13.1% 13.3% 11.9% 10.4% 10.6% 12.7% 14.3%
NOPLAT (mln) 1,109 1,415 1,233 1,092 1,092 1,264 894 895 996 1,112 772 780 956 1,167 823 1,020 1,223 1,539 862 1,229 1,772 1,507 969 1,645 2,129 2,591 2,121 2,550 2,906 2,655 2,550 3,224 3,393 2,906 1,950 2,001 2,292 2,171 1,625 1,947 2,143 2,393
Podatek (mln) 246 355 452 347 296 374 250 251 279 312 216 218 268 325 230 286 343 431 241 344 496 440 271 461 596 726 594 714 814 743 714 903 950 814 429 440 504 478 357 428 471 526
Zysk Netto (mln) 862 1,014 758 722 773 860 642 644 717 799 556 561 673 830 573 740 852 1,044 600 861 1,228 1,136 666 1,182 1,443 1,759 1,346 1,586 1,816 1,635 1,499 1,942 2,030 1,767 1,243 1,362 1,586 1,482 1,058 1,316 1,429 1,538
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.33% -15.17% -15.30% -10.80% -7.22% -7.12% -13.47% -12.81% -6.19% 3.8% 3.2% 31.7% 26.6% 25.9% 4.7% 16.4% 44.2% 8.8% 11.0% 37.3% 17.5% 54.8% 102.1% 34.1% 25.9% -7.07% 11.4% 22.4% 11.8% 8.1% -17.07% -29.87% -21.85% -16.12% -14.86% -3.36% -9.91% 3.8%
Zysk netto (%) 5.7% 5.3% 5.1% 4.6% 4.8% 4.9% 4.8% 4.7% 4.9% 4.8% 4.7% 4.4% 4.3% 4.6% 4.4% 4.9% 5.1% 5.2% 4.2% 5.2% 6.0% 5.1% 4.6% 6.0% 6.3% 6.1% 6.0% 6.6% 7.3% 6.7% 6.7% 8.2% 8.3% 7.1% 6.4% 6.9% 7.2% 6.3% 6.0% 6.9% 6.5% 7.2%
EPS 4.67 5.49 4.1 3.9 4.18 4.66 3.47 3.48 2.33 4.33 1.8 1.82 2.93 3.61 3.1 4.0 4.6 5.64 3.24 4.66 6.64 6.14 3.6 6.39 7.8 9.51 7.28 8.57 9.82 10.33 8.1 10.5 10.97 9.55 6.72 7.36 8.58 8.01 5.72 7.11 7.73 8.32
EPS (rozwodnione) 4.65 5.49 4.08 3.88 4.17 4.66 3.45 3.48 2.32 4.33 1.79 1.82 2.93 3.61 3.09 3.98 4.59 5.64 3.23 4.65 6.61 6.14 3.58 6.38 7.77 9.51 7.24 8.56 9.78 10.33 8.06 10.47 10.92 9.47 6.69 7.35 8.55 7.99 5.71 7.11 7.71 8.3
Ilośc akcji (mln) 185 185 185 185 185 185 185 185 185 185 308 185 230 230 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185 185
Ważona ilośc akcji (mln) 185 185 186 186 186 185 186 185 185 185 310 185 230 230 186 186 186 185 186 185 186 185 186 185 186 185 186 185 186 185 186 185 186 187 186 185 185 185 185 185 185 186
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