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) | 484 | 1,660 | 240 | 279 | 173 | 1,725 | 1,383 | 1,449 | 832 | 383 | 177 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -64.24% | 3.9% | 475.5% | 418.4% | 380.6% | -77.79% | -87.23% |
| Marża brutto | 28.9% | 53.7% | 11.6% | 32.3% | 21.5% | 54.5% | 32.8% | 34.1% | 27.0% | 35.2% | 40.4% |
| Koszty i Wydatki (mln) | 484 | 1,362 | 349 | 332 | 279 | 1,375 | 1,112 | 1,150 | 770 | 370 | 226 |
| EBIT (mln) | -0 | 338 | -96 | -34 | -113 | 396 | 271 | 298 | 62 | 13 | -50 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 159480.3% | 17.1% | 382.3% | 979.8% | 155.0% | -96.71% | -118.32% |
| EBIT (%) | -0.01% | 20.4% | -39.94% | -12.13% | -65.45% | 23.0% | 19.6% | 20.6% | 7.5% | 3.4% | -28.12% |
| Przychody finansowe (mln) | 1 | 25 | 3 | 2 | 4 | 29 | 5 | 5 | 7 | 3 | 5 |
| Koszty finansowe (mln) | 1 | 0 | 1 | 1 | 2 | 0 | 6 | 4 | 2 | 1 | 1 |
| Amortyzacja (mln) | 12 | 24 | -2 | 11 | 12 | 22 | 17 | 18 | 17 | 8 | 8 |
| EBITDA (mln) | 5 | 362 | -98 | -23 | -101 | 418 | 315 | 405 | 75 | 13 | -76 |
| EBITDA(%) | 1.0% | 21.8% | -40.76% | -8.32% | -58.38% | 24.2% | 22.8% | 27.9% | 9.0% | 3.3% | -42.76% |
| NOPLAT (mln) | -9 | 334 | -93 | -35 | -115 | 389 | 292 | 382 | 57 | 4 | -84 |
| Podatek (mln) | -1 | 70 | -3 | 3 | -3 | 86 | 18 | 79 | 12 | 11 | 9 |
| Zysk Netto (mln) | -7 | 263 | -90 | -37 | -112 | 256 | 274 | 303 | 45 | -7 | -94 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1433.0% | -2.55% | 405.6% | 908.6% | 140.5% | -102.85% | -134.14% |
| Zysk netto (%) | -1.51% | 15.8% | -37.32% | -13.41% | -64.58% | 14.8% | 19.8% | 20.9% | 5.4% | -1.91% | -52.98% |
| EPS | -0.13 | 2.17 | -1.53 | -0.64 | -1.91 | 1.6266666504 | 4.1511110696 | 4.5955555096 | 0.6844444376 | -0.1066666656 | -1.42 |
| EPS (rozwodnione) | -0.13 | 2.15 | -1.53 | -0.64 | -1.91 | 1.6266666504 | 4.1422221808 | 4.5599999544 | 0.6577777712 | -0.1066666656 | -1.42 |
| Ilość akcji (mln) | 58 | 59 | 59 | 59 | 59 | 66 | 66 | 66 | 66 | 68 | 66 |
| Ważona ilość akcji (mln) | 58 | 59 | 59 | 59 | 59 | 66 | 66 | 66 | 69 | 68 | 66 |
| Waluta | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |