Taiflex Scientific Co., Ltd.

Rachunek Zysków i Strat kwartalnie





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 42
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 2025
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 2025-03-31
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 Q1
Przychód (mln) 2,772 2,488 1,905 2,446 3,008 2,909 2,283 2,622 2,440 2,938 2,313 2,777 3,224 2,879 2,000 2,386 2,848 2,410 1,373 2,078 2,174 1,959 1,614 2,056 2,672 2,424 2,202 2,372 2,686 2,144 2,184 2,305 2,372 1,861 1,403 2,080 2,487 2,181 1,973 2,881 2,854 2,230 2,227
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 8.5% 16.9% 19.9% 7.2% <span style="color:red">-18.87%</span> 1.0% 1.3% 5.9% 32.1% <span style="color:red">-2.01%</span> <span style="color:red">-13.54%</span> <span style="color:red">-14.09%</span> <span style="color:red">-11.67%</span> <span style="color:red">-16.30%</span> <span style="color:red">-31.35%</span> <span style="color:red">-12.89%</span> <span style="color:red">-23.68%</span> <span style="color:red">-18.70%</span> 17.6% <span style="color:red">-1.08%</span> 23.0% 23.7% 36.5% 15.4% 0.5% <span style="color:red">-11.54%</span> <span style="color:red">-0.83%</span> <span style="color:red">-2.83%</span> <span style="color:red">-11.69%</span> <span style="color:red">-13.23%</span> <span style="color:red">-35.78%</span> <span style="color:red">-9.78%</span> 4.8% 17.2% 40.7% 38.5% 14.7% 2.2% 12.9%
Marża brutto 22.9% 20.2% 23.3% 20.8% 20.8% 20.1% 19.0% 18.7% 18.0% 18.1% 20.0% 17.3% 20.2% 18.7% 19.7% 22.2% 22.1% 18.2% 11.4% 25.5% 26.0% 24.9% 21.1% 22.7% 25.2% 24.6% 23.1% 24.7% 24.4% 21.0% 22.0% 26.2% 25.0% 21.5% 15.7% 22.6% 25.3% 21.7% 21.7% 24.3% 21.2% 15.7% 18.7%
Koszty i Wydatki (mln) 2,483 2,361 1,683 2,222 2,698 2,615 2,067 2,381 2,201 2,681 2,083 2,547 2,890 2,684 1,849 2,151 2,518 2,292 1,423 1,838 1,878 1,726 1,488 1,828 2,296 2,119 1,984 2,100 2,368 2,009 2,044 2,074 2,171 1,778 1,460 1,936 2,222 2,043 1,879 2,563 2,625 2,239 2,132
EBIT (mln) 289 127 222 224 309 294 217 242 239 257 230 230 334 196 150 234 331 118 -51 240 296 233 126 228 376 305 218 273 318 150 273 301 332 12 -61 163 348 68 94 318 233 -9 95
EBIT Δ kw/kw 6.6% 56.7% 2.6% 7.3% 29.3% 14.2% 5.6% 5.4% 28.5% 33399600000.0% 52.7% 2.0% 1.1% 66.0% 397.0% 2.3% 11.7% 49.4% 140.2% 5.3% 21.4% 23.7% 42.3% 16.5% 18.4% 20090300000.0% 20.1% 9.5% 4.3% 1141.7% 550.1% 85.2% 4.6% 82.2% 164.3% 48.8% 0.0% 0.0% 0.0% 0.0% 83.6% 103.9% 57.8%
EBIT (%) 10.4% 5.1% 11.7% 9.2% 10.3% 10.1% 9.5% 9.2% 9.8% 8.7% 9.9% 8.3% 10.4% 6.8% 7.5% 9.8% 11.6% 4.9% <span style="color:red">-3.69%</span> 11.5% 13.6% 11.9% 7.8% 11.1% 14.1% 12.6% 9.9% 11.5% 11.8% 7.0% 12.5% 13.1% 14.0% 0.6% <span style="color:red">-4.33%</span> 7.8% 14.0% 3.1% 4.8% 11.0% 8.2% <span style="color:red">-0.38%</span> 4.2%
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 3 1 1 1 1 1 2 2 2 2 9 5 10 3 9 4 12 6 15 8
Koszty finansowe (mln) 14 13 14 12 18 26 32 22 18 20 19 15 17 16 14 16 11 8 5 3 6 6 5 5 6 5 4 5 5 8 9 8 9 9 8 7 8 9 10 9 7 6 6
Amortyzacja (mln) 70 74 77 78 77 73 76 74 76 77 77 77 74 74 79 78 80 83 89 89 85 86 78 80 83 93 96 97 102 102 101 107 111 113 114 112 116 118 117 130 136 146 136
EBITDA (mln) 441 317 248 277 459 256 259 256 245 317 236 352 457 282 215 301 361 225 97 443 337 263 183 289 485 356 336 350 417 251 375 408 443 125 53 274 464 186 212 448 342 142 247
EBITDA(%) 15.9% 12.7% 13.0% 11.3% 15.3% 8.8% 11.4% 9.8% 10.1% 10.8% 10.2% 12.7% 14.2% 9.8% 10.8% 12.6% 12.7% 9.3% 7.0% 21.3% 15.5% 13.4% 11.3% 14.1% 18.1% 14.7% 15.3% 14.8% 15.5% 11.7% 17.2% 17.7% 18.7% 6.7% 3.8% 13.2% 18.6% 8.5% 10.7% 15.6% 12.0% 6.4% 11.1%
NOPLAT (mln) 357 230 158 187 365 157 152 160 151 220 140 260 367 192 151 216 284 218 2 351 246 193 101 207 397 261 237 249 311 144 264 289 322 2 -68 160 337 54 163 348 200 -11 105
Podatek (mln) 67 44 29 33 63 35 41 35 22 39 41 65 80 26 53 55 44 37 12 72 54 36 17 39 76 49 61 51 61 24 55 64 68 -1 -12 38 77 19 38 76 50 4 20
Zysk Netto (mln) 290 184 136 163 301 130 121 131 137 190 99 194 280 161 97 158 238 180 -7 281 195 161 84 167 313 209 173 196 247 119 208 225 257 3 -56 139 277 53 132 280 159 21 83
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.9% <span style="color:red">-29.20%</span> <span style="color:red">-10.78%</span> <span style="color:red">-19.42%</span> <span style="color:red">-54.38%</span> 46.1% <span style="color:red">-18.19%</span> 48.0% 104.1% <span style="color:red">-15.22%</span> <span style="color:red">-2.40%</span> <span style="color:red">-18.69%</span> <span style="color:red">-15.19%</span> 11.8% <span style="color:red">-107.39%</span> 78.3% <span style="color:red">-17.83%</span> <span style="color:red">-10.37%</span> <span style="color:red">-1266.07%</span> <span style="color:red">-40.55%</span> 60.1% 29.8% 107.1% 17.3% <span style="color:red">-21.10%</span> <span style="color:red">-43.32%</span> 20.5% 14.8% 4.1% <span style="color:red">-97.46%</span> <span style="color:red">-127.05%</span> <span style="color:red">-38.38%</span> 7.6% 1666.6% <span style="color:red">-334.68%</span> 101.7% <span style="color:red">-42.39%</span> <span style="color:red">-59.87%</span> <span style="color:red">-37.63%</span>
Zysk netto (%) 10.5% 7.4% 7.1% 6.6% 10.0% 4.5% 5.3% 5.0% 5.6% 6.5% 4.3% 7.0% 8.7% 5.6% 4.8% 6.6% 8.4% 7.5% <span style="color:red">-0.52%</span> 13.5% 9.0% 8.2% 5.2% 8.1% 11.7% 8.6% 7.9% 8.3% 9.2% 5.5% 9.5% 9.8% 10.8% 0.2% <span style="color:red">-4.02%</span> 6.7% 11.1% 2.4% 6.7% 9.7% 5.6% 1.0% 3.7%
EPS 1.39 0.88 0.66 0.79 1.46 0.63 0.59 0.64 0.67 0.93 0.48 0.94 1.36 0.78 0.46 0.76 1.14 0.86 -0.0343 1.34 0.93 0.77 0.4 0.8 1.5 1.0 0.83 0.94 1.18 0.57 0.86 0.93 1.05 0.0144 -0.27 0.66 1.32 0.26 0.63 1.21 0.65 0.0873 0.32
EPS (rozwodnione) 1.39 0.88 0.66 0.78 1.46 0.63 0.59 0.64 0.67 0.93 0.48 0.94 1.35 0.78 0.46 0.75 1.13 0.86 -0.0343 1.34 0.93 0.77 0.4 0.8 1.49 1.0 0.83 0.93 1.18 0.57 0.86 0.93 1.05 0.0144 -0.27 0.57 1.11 0.23 0.54 1.04 0.61 0.0819 0.31
Ilośc akcji (mln) 208 208 206 205 206 206 206 205 205 205 206 206 206 206 209 207 209 209 209 210 210 209 209 209 209 209 209 209 209 209 242 242 245 209 209 209 209 209 209 230 245 255 258
Ważona ilośc akcji (mln) 208 208 206 207 206 206 206 205 205 205 206 206 208 206 209 210 210 209 209 210 210 210 209 209 210 209 209 211 209 209 242 242 245 209 209 251 253 252 253 272 261 261 266
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 TWD