Cipherlab Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 207
EBIT TTM (mln): -76
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 1,185 1,367 1,558 1,534 1,431 1,356 1,131 1,304 1,242 1,568 1,286 1,031 1,419 1,258 1,360 1,294
Przychód Δ r/r 0.0% 15.3% 14.0% -1.5% -6.7% -5.3% -16.6% 15.3% -4.7% 26.2% -18.0% -19.8% 37.7% -11.3% 8.1% -4.8%
Marża brutto 49.5% 50.1% 47.9% 41.4% 43.2% 42.7% 41.9% 44.0% 38.8% 37.0% 40.0% 37.6% 35.2% 37.5% 34.3% 38.9%
EBIT (mln) 153 232 216 117 22 26 32 97 -59 50 -15 -81 49 44 -10 -56
EBIT Δ r/r 0.0% 51.6% -6.9% -45.9% -81.2% 19.6% 22.4% 200.3% -160.5% -186.2% -130.6% 425.2% -160.9% -11.7% -122.8% 468.0%
EBIT (%) 12.9% 17.0% 13.9% 7.6% 1.5% 1.9% 2.8% 7.4% -4.7% 3.2% -1.2% -7.9% 3.5% 3.5% -0.7% -4.4%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 2 3 4 5 4 5
EBITDA (mln) 198 278 291 154 109 113 104 134 -39 83 40 -21 109 98 39 5
EBITDA(%) 16.7% 20.4% 18.7% 10.1% 7.6% 8.4% 9.2% 10.2% -3.1% 5.3% 3.1% -2.1% 7.7% 7.8% 2.8% 0.4%
Podatek (mln) 38 47 62 21 10 12 5 8 -15 8 -8 -22 7 6 -2 -7
Zysk Netto (mln) 118 188 187 81 52 38 41 82 -56 57 -10 -62 35 32 -4 -39
Zysk netto Δ r/r 0.0% 59.0% -0.7% -56.7% -36.1% -25.7% 7.0% 98.5% -168.1% -201.7% -117.0% 547.8% -157.1% -9.1% -113.5% 795.6%
Zysk netto (%) 10.0% 13.8% 12.0% 5.3% 3.6% 2.8% 3.6% 6.3% -4.5% 3.6% -0.7% -6.0% 2.5% 2.6% -0.3% -3.0%
EPS 1.72 2.73 2.75 1.18 0.76 0.56 0.6 1.19 -0.81 0.83 -0.14 -0.91 0.52 0.47 -0.0637 -0.58
EPS (rozwodnione) 1.71 2.71 2.72 1.17 0.75 0.56 0.6 1.18 -0.81 0.82 -0.14 -0.91 0.52 0.47 -0.0637 -0.58
Ilośc akcji (mln) 69 69 68 69 68 68 68 68 68 68 68 68 68 68 68 68
Ważona ilośc akcji (mln) 69 70 69 69 69 69 69 69 68 69 68 68 69 69 68 68
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD