Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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 | 2025-06-30 |
| Przychód (mln) | 282 | 232 | 296 | 323 | 333 | 422 | 356 | 496 | 345 | 401 | 308 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.0% | 81.6% | 20.2% | 53.3% | 3.7% | -4.87% | -13.53% |
| Marża brutto | 16.8% | 21.1% | 21.9% | 28.1% | 22.1% | 36.6% | 33.1% | 34.8% | 24.4% | 31.0% | 34.0% |
| Koszty i Wydatki (mln) | 259 | 201 | 248 | 254 | 283 | 291 | 264 | 352 | 288 | 306 | 230 |
| EBIT (mln) | 24 | 30 | 58 | 91 | 25 | 158 | 91 | 143 | 57 | 95 | 77 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 6.2% | 425.1% | 57.0% | 57.0% | 127.0% | -39.99% | -15.39% |
| EBIT (%) | 8.4% | 12.9% | 19.7% | 28.3% | 7.6% | 37.4% | 25.7% | 28.9% | 16.6% | 23.6% | 25.1% |
| Przychody finansowe (mln) | 1 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 5 | 3 | 5 |
| Koszty finansowe (mln) | 3 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 3 | 2 | 2 |
| Amortyzacja (mln) | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 17 | 16 | 17 | 16 |
| EBITDA (mln) | 38 | 45 | 73 | 108 | 41 | 173 | 115 | 114 | 127 | 132 | -20 |
| EBITDA(%) | 13.6% | 19.4% | 24.8% | 33.3% | 12.4% | 41.0% | 32.5% | 23.0% | 36.9% | 32.9% | -6.47% |
| NOPLAT (mln) | 11 | 28 | 56 | 90 | 25 | 157 | 99 | 96 | 109 | 114 | -38 |
| Podatek (mln) | 1 | 5 | 7 | 25 | -5 | 26 | 11 | 19 | -13 | 10 | 9 |
| Zysk Netto (mln) | 10 | 24 | 49 | 64 | 30 | 131 | 89 | 76 | 121 | 103 | -47 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 202.3% | 455.3% | 80.2% | 19.1% | 308.3% | -21.02% | -152.38% |
| Zysk netto (%) | 3.5% | 10.1% | 16.7% | 19.8% | 8.9% | 31.0% | 25.0% | 15.4% | 35.1% | 25.7% | -15.13% |
| EPS | 0.27 | 0.66 | 1.38 | 1.79 | 0.83 | 3.66 | 2.45 | 2.13 | 3.38 | 2.69 | -1.21 |
| EPS (rozwodnione) | 0.27 | 0.63 | 1.3 | 1.68 | 0.81 | 3.66 | 2.45 | 2.12 | 3.37 | 2.58 | -1.21 |
| Ilość akcji (mln) | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 38 | 38 |
| Ważona ilość akcji (mln) | 39 | 37 | 38 | 38 | 37 | 36 | 36 | 36 | 38 | 40 | 38 |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |