Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 |
| Data | 2019-06-30 | 2019-12-31 | 2020-06-30 | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-06-30 | 2024-12-31 | 2025-06-30 |
| Przychód (mln) | 9 | 9 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 5 | 5 | 6 | 6 | 44 | 222 | 103 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -39.07% | -39.07% | -3.96% | -45.14% | -34.31% | -17.40% | -28.17% | 57.9% | 57.9% | 854.6% | 4754.0% | 1690.9% |
| Marża brutto | 43.6% | 43.6% | 37.5% | 37.5% | 16.3% | 16.3% | 24.8% | 15.6% | 15.6% | 32.0% | 32.0% | 20.5% | 20.5% | 75.6% | 59.2% | 81.8% |
| Koszty i Wydatki (mln) | 26 | 26 | 32 | 32 | 37 | 37 | 22 | 29 | 29 | 20 | 20 | 20 | 20 | 48 | -129 | 68 |
| EBIT (mln) | -18 | -18 | -24 | -24 | -30 | -30 | -51 | -16 | -16 | -16 | -16 | -15 | -15 | -4 | 93 | 34 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 67.2% | 67.2% | 109.8% | -33.60% | -47.09% | -47.45% | -68.57% | -3.65% | -3.65% | -74.44% | 680.3% | 322.1% |
| EBIT (%) | -199.73% | -199.73% | -364.81% | -364.81% | -548.14% | -548.14% | -797.06% | -441.54% | -441.54% | -348.75% | -348.75% | -269.47% | -269.47% | -9.34% | 41.7% | 33.4% |
| Przychody finansowe (mln) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 7 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Amortyzacja (mln) | 6 | 6 | 12 | 12 | 12 | 12 | 17 | 5 | 5 | 4 | 4 | 4 | 4 | 11 | 11 | 8 |
| EBITDA (mln) | -9 | -9 | -12 | -12 | -18 | -18 | 17 | -11 | -11 | -12 | -12 | -11 | -11 | 9 | 109 | 43 |
| EBITDA(%) | -99.85% | -99.85% | -181.25% | -181.25% | -323.42% | -323.42% | 263.1% | -313.80% | -313.80% | -258.49% | -258.49% | -198.87% | -198.87% | 20.8% | 49.1% | 41.5% |
| NOPLAT (mln) | -17 | -17 | -24 | -24 | -30 | -30 | -33 | -25 | -25 | -15 | -15 | -14 | -14 | -2 | 98 | 26 |
| Podatek (mln) | 1 | 1 | -0 | -0 | -1 | -1 | -32 | 8 | 8 | 0 | 0 | 0 | 0 | -0 | 5 | 14 |
| Zysk Netto (mln) | -18 | -18 | -24 | -24 | -30 | -30 | -33 | -17 | -17 | -15 | -15 | -14 | -14 | -2 | 93 | 40 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 64.4% | 64.4% | 36.8% | -28.41% | -42.54% | -49.32% | -53.85% | -19.27% | -19.27% | -88.68% | 717.5% | 392.2% |
| Zysk netto (%) | -199.79% | -199.79% | -361.35% | -361.35% | -539.10% | -539.10% | -514.78% | -471.55% | -471.55% | -330.74% | -330.74% | -241.14% | -241.14% | -3.92% | 42.1% | 39.3% |
| EPS | -0.36 | -0.36 | -0.44 | -0.44 | -0.56 | -0.56 | -0.6 | -0.31 | -0.31 | -0.27 | -0.27 | -0.25 | -0.25 | -0.0539 | 1.36 | 0.52 |
| EPS (rozwodnione) | -0.36 | -0.36 | -0.44 | -0.44 | -0.56 | -0.56 | -0.6 | -0.31 | -0.31 | -0.27 | -0.27 | -0.25 | -0.25 | -0.0539 | 1.32 | 0.51 |
| Ilość akcji (mln) | 51 | 51 | 54 | 54 | 54 | 54 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 64 | 69 | 79 |
| Ważona ilość akcji (mln) | 51 | 51 | 54 | 54 | 54 | 54 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 64 | 71 | 79 |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |