Excellence Optoelectronics Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 5 321
EBIT TTM (mln): 60
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,098 1,283 1,244 1,383 1,718 2,011 2,565 2,471 2,636 3,388 4,302 3,777 3,614 3,825 4,325
Przychód Δ r/r 0.0% 16.8% -3.0% 11.2% 24.2% 17.1% 27.5% -3.6% 6.7% 28.5% 27.0% -12.2% -4.3% 5.8% 13.1%
Marża brutto 17.0% 19.9% 22.6% 21.5% 21.4% 19.5% 17.5% 20.8% 18.3% 19.9% 19.6% 20.7% 19.5% 15.9% 11.3%
EBIT (mln) -1 40 46 34 62 17 61 134 77 190 280 208 30 33 -55
EBIT Δ r/r 0.0% -3178.3% 15.5% -26.9% 83.9% -72.9% 259.4% 119.3% -42.4% 146.4% 47.7% -25.9% -85.6% 9.0% -269.6%
EBIT (%) -0.1% 3.1% 3.7% 2.5% 3.6% 0.8% 2.4% 5.4% 2.9% 5.6% 6.5% 5.5% 0.8% 0.9% -1.3%
Koszty finansowe (mln) 1 1 2 9 11 15 19 13 17 21 32 29 25 33 35
EBITDA (mln) 81 101 121 118 172 141 208 272 220 373 458 405 253 260 196
EBITDA(%) 7.3% 7.8% 9.7% 8.5% 10.0% 7.0% 8.1% 11.0% 8.3% 11.0% 10.7% 10.7% 7.0% 6.8% 4.5%
Podatek (mln) 12 -8 24 21 18 10 14 39 18 53 38 30 -5 -17 -15
Zysk Netto (mln) 18 34 24 -15 46 9 57 103 71 148 206 144 10 17 10
Zysk netto Δ r/r 0.0% 89.4% -28.6% -162.6% -402.4% -80.6% 538.9% 82.7% -31.7% 110.4% 39.0% -30.4% -92.7% 58.5% -37.9%
Zysk netto (%) 1.6% 2.6% 1.9% -1.1% 2.7% 0.4% 2.2% 4.2% 2.7% 4.4% 4.8% 3.8% 0.3% 0.4% 0.2%
EPS 0.17 0.29 0.19 -0.12 0.35 0.07 0.42 0.68 0.47 0.91 1.21 0.85 0.0593 0.0939 0.0538
EPS (rozwodnione) 0.17 0.28 0.19 -0.12 0.35 0.07 0.42 0.68 0.47 0.9 1.2 0.78 0.0592 0.0938 0.0538
Ilośc akcji (mln) 103 118 129 125 129 129 134 152 150 164 171 170 176 176 190
Ważona ilośc akcji (mln) 103 119 129 129 129 129 135 153 150 164 172 188 176 176 190
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD