Cipherlab 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) |
327 |
366 |
250 |
240 |
261 |
379 |
366 |
326 |
295 |
317 |
234 |
263 |
336 |
409 |
295 |
311 |
471 |
491 |
284 |
344 |
331 |
327 |
223 |
193 |
299 |
316 |
321 |
334 |
354 |
410 |
271 |
309 |
298 |
380 |
467 |
314 |
274 |
305 |
287 |
284 |
331 |
392 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-20.10% |
3.5% |
46.0% |
35.7% |
13.1% |
-16.31% |
-35.90% |
-19.20% |
13.7% |
28.8% |
25.7% |
18.2% |
40.4% |
20.1% |
-3.71% |
10.5% |
-29.76% |
-33.39% |
-21.31% |
-43.82% |
-9.78% |
-3.48% |
43.7% |
73.0% |
18.6% |
29.8% |
-15.42% |
-7.66% |
-15.92% |
-7.19% |
72.0% |
1.9% |
-8.03% |
-19.92% |
-38.47% |
-9.59% |
20.7% |
28.9% |
Marża brutto |
39.9% |
42.2% |
48.2% |
39.9% |
38.9% |
41.1% |
47.5% |
44.0% |
43.1% |
40.8% |
38.3% |
38.0% |
38.2% |
40.1% |
40.6% |
39.0% |
37.3% |
33.2% |
40.2% |
40.3% |
43.2% |
36.4% |
40.2% |
34.9% |
38.3% |
36.8% |
43.1% |
34.0% |
31.1% |
33.4% |
38.5% |
37.4% |
36.7% |
37.6% |
34.6% |
35.1% |
37.6% |
38.0% |
37.5% |
34.2% |
37.1% |
40.7% |
Koszty i Wydatki (mln) |
331 |
350 |
247 |
258 |
273 |
320 |
300 |
300 |
288 |
319 |
288 |
304 |
343 |
367 |
292 |
317 |
430 |
479 |
302 |
343 |
322 |
332 |
278 |
249 |
291 |
315 |
294 |
329 |
354 |
397 |
271 |
302 |
299 |
357 |
427 |
337 |
295 |
314 |
293 |
323 |
347 |
389 |
EBIT (mln) |
-4 |
16 |
3 |
-18 |
-12 |
59 |
66 |
26 |
7 |
-2 |
-53 |
-41 |
-7 |
42 |
3 |
-5 |
41 |
12 |
-18 |
1 |
10 |
-5 |
-55 |
-56 |
7 |
1 |
27 |
6 |
1 |
11 |
4 |
11 |
12 |
17 |
41 |
-15 |
-13 |
-9 |
-6 |
-39 |
-16 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
200.4% |
258.8% |
1940.6% |
242.7% |
162.7% |
-103.38% |
-181.07% |
-258.25% |
-192.77% |
2217.8% |
105.5% |
-86.71% |
693.4% |
-71.49% |
-734.48% |
114.6% |
-76.65% |
-144.53% |
197.1% |
-7236.72% |
-23.14% |
110.6% |
148.7% |
109.9% |
-91.35% |
1812.1% |
-83.82% |
98.8% |
1712.3% |
54.2% |
844.6% |
-232.30% |
-214.39% |
-154.82% |
-114.38% |
166.7% |
23.3% |
134.1% |
EBIT (%) |
-1.21% |
4.5% |
1.3% |
-7.48% |
-4.54% |
15.5% |
18.0% |
7.9% |
2.5% |
-0.63% |
-22.70% |
-15.40% |
-2.05% |
10.3% |
1.0% |
-1.73% |
8.7% |
2.4% |
-6.49% |
0.2% |
2.9% |
-1.64% |
-24.51% |
-29.08% |
2.5% |
0.2% |
8.3% |
1.7% |
0.2% |
2.7% |
1.6% |
3.6% |
3.9% |
4.4% |
8.7% |
-4.66% |
-4.81% |
-3.02% |
-2.04% |
-13.74% |
-4.92% |
0.8% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Amortyzacja (mln) |
17 |
18 |
15 |
14 |
14 |
14 |
13 |
10 |
10 |
11 |
9 |
9 |
8 |
7 |
7 |
7 |
5 |
6 |
14 |
15 |
15 |
12 |
16 |
15 |
14 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
13 |
13 |
12 |
12 |
13 |
12 |
11 |
12 |
11 |
12 |
EBITDA (mln) |
21 |
46 |
17 |
-4 |
16 |
74 |
78 |
37 |
11 |
12 |
-59 |
-28 |
2 |
46 |
9 |
7 |
46 |
20 |
-2 |
15 |
24 |
2 |
-37 |
-33 |
24 |
24 |
46 |
19 |
17 |
27 |
19 |
25 |
25 |
30 |
52 |
-3 |
-1 |
3 |
5 |
-27 |
-6 |
21 |
EBITDA(%) |
6.3% |
12.5% |
7.0% |
-1.51% |
6.2% |
19.4% |
21.4% |
11.3% |
3.7% |
3.8% |
-24.99% |
-10.78% |
0.6% |
11.3% |
3.0% |
2.4% |
9.8% |
4.1% |
-0.57% |
4.5% |
7.2% |
0.7% |
-16.61% |
-16.90% |
8.2% |
7.6% |
14.4% |
5.6% |
4.8% |
6.5% |
6.8% |
8.0% |
8.3% |
7.8% |
11.2% |
-0.89% |
-0.23% |
1.0% |
1.9% |
-9.66% |
-1.78% |
5.3% |
NOPLAT (mln) |
4 |
28 |
2 |
-18 |
2 |
60 |
61 |
27 |
1 |
1 |
-67 |
-37 |
-6 |
39 |
1 |
11 |
40 |
12 |
-17 |
0 |
9 |
-10 |
-54 |
-49 |
10 |
8 |
31 |
0 |
2 |
10 |
5 |
10 |
10 |
13 |
43 |
-16 |
-13 |
-19 |
0 |
-35 |
-19 |
8 |
Podatek (mln) |
1 |
5 |
0 |
-7 |
0 |
12 |
8 |
4 |
0 |
-5 |
-13 |
-6 |
-1 |
4 |
1 |
-0 |
5 |
2 |
-3 |
-3 |
2 |
-3 |
-11 |
-9 |
1 |
-4 |
5 |
0 |
0 |
1 |
1 |
3 |
2 |
0 |
8 |
-4 |
-3 |
-4 |
0 |
-7 |
-4 |
4 |
Zysk Netto (mln) |
3 |
24 |
2 |
-10 |
1 |
48 |
53 |
22 |
1 |
6 |
-54 |
-31 |
-5 |
35 |
1 |
11 |
35 |
9 |
-13 |
4 |
7 |
-7 |
-43 |
-40 |
9 |
12 |
25 |
1 |
1 |
9 |
4 |
8 |
8 |
13 |
34 |
-13 |
-11 |
-15 |
0 |
-28 |
-15 |
4 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.43% |
101.4% |
2297.5% |
317.3% |
-50.07% |
-87.68% |
-202.67% |
-241.95% |
-769.00% |
496.2% |
101.5% |
136.6% |
816.0% |
-73.38% |
-1706.77% |
-65.98% |
-79.59% |
-174.41% |
223.7% |
-1117.44% |
26.3% |
270.6% |
157.2% |
101.3% |
-84.22% |
-24.35% |
-84.35% |
1402.6% |
437.0% |
46.8% |
789.6% |
-266.97% |
-238.36% |
-216.57% |
-99.65% |
121.3% |
40.3% |
125.1% |
Zysk netto (%) |
0.9% |
6.5% |
0.9% |
-4.24% |
0.6% |
12.6% |
14.5% |
6.8% |
0.2% |
1.8% |
-23.17% |
-11.93% |
-1.45% |
8.6% |
0.3% |
3.7% |
7.4% |
1.9% |
-4.68% |
1.1% |
2.2% |
-2.12% |
-19.27% |
-20.60% |
3.0% |
3.7% |
7.7% |
0.2% |
0.4% |
2.2% |
1.4% |
2.5% |
2.6% |
3.5% |
7.3% |
-4.06% |
-3.85% |
-5.03% |
0.0% |
-9.94% |
-4.48% |
1.0% |
EPS |
0.04 |
0.35 |
0.03 |
-0.15 |
0.02 |
0.7 |
0.77 |
0.32 |
0.01 |
0.086 |
-0.79 |
-0.46 |
-0.0712 |
0.51 |
0.01 |
0.17 |
0.51 |
0.14 |
-0.19 |
0.06 |
0.1 |
-0.1 |
-0.63 |
-0.58 |
0.13 |
0.17 |
0.36 |
0.01 |
0.02 |
0.12 |
0.0562 |
0.11 |
0.11 |
0.19 |
0.5 |
-0.19 |
-0.15 |
-0.22 |
0.0018 |
-0.41 |
-0.22 |
0.057 |
EPS (rozwodnione) |
0.04 |
0.35 |
0.03 |
-0.15 |
0.02 |
0.69 |
0.77 |
0.32 |
0.01 |
0.086 |
-0.79 |
-0.46 |
-0.07 |
0.51 |
0.01 |
0.17 |
0.51 |
0.14 |
-0.19 |
0.06 |
0.1 |
-0.1 |
-0.63 |
-0.58 |
0.13 |
0.17 |
0.36 |
0.01 |
0.02 |
0.12 |
0.056 |
0.11 |
0.11 |
0.19 |
0.5 |
-0.19 |
-0.15 |
-0.22 |
0.0018 |
-0.41 |
-0.22 |
0.057 |
Ilośc akcji (mln) |
75 |
68 |
68 |
68 |
73 |
68 |
68 |
69 |
73 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
65 |
71 |
68 |
68 |
68 |
69 |
68 |
68 |
51 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
67 |
68 |
Ważona ilośc akcji (mln) |
75 |
68 |
68 |
68 |
73 |
69 |
69 |
69 |
73 |
68 |
68 |
68 |
70 |
68 |
68 |
68 |
68 |
68 |
68 |
65 |
71 |
68 |
68 |
69 |
69 |
69 |
69 |
51 |
71 |
71 |
69 |
70 |
69 |
69 |
69 |
68 |
68 |
68 |
68 |
68 |
67 |
68 |
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 |