Forest Water Environmental Engineering Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 43
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 2025
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 Q2
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 2025-06-30
Przychód (mln) 352 352 377 346 296 540 544 481 545 699 666 601 618 867 1,013 1,054 1,082 1,389 1,072 1,225 1,093 1,057 1,095 1,165 1,015 1,213 1,178 868 814 1,103 792 1,100 903 1,128 949 1,049 832 849 745 670 798 1,174 1,169 953
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.94% 53.4% 44.5% 39.1% 84.4% 29.6% 22.3% 24.9% 13.3% 23.9% 52.1% 75.3% 75.2% 60.3% 5.8% 16.3% 1.0% -23.93% 2.1% -4.94% -7.13% 14.7% 7.6% -25.49% -19.83% -9.05% -32.80% 26.7% 11.0% 2.3% 19.9% -4.57% -7.93% -24.73% -21.52% -36.15% -4.09% 38.3% 56.9% 42.3%
Marża brutto 38.8% 38.8% 47.0% 48.9% 54.8% 38.0% 40.5% 42.2% 35.9% 37.6% 33.5% 31.3% 26.5% 27.4% 26.0% 18.6% 20.6% 22.8% 20.3% 18.4% 22.0% 23.1% 25.3% 18.4% 15.9% 9.6% 26.1% 13.0% 23.8% 25.6% 30.8% 15.5% -16.88% 0.4% 13.0% 14.5% 24.1% 17.0% 41.1% 24.0% 12.2% 15.3% 29.1% 29.2%
Koszty i Wydatki (mln) 240 240 216 203 159 375 354 316 387 456 479 443 489 673 791 897 918 1,139 918 1,060 912 849 871 1,006 902 1,146 928 799 675 873 612 975 1,115 1,182 876 950 684 762 498 560 760 1,060 894 752
EBIT (mln) 105 105 159 151 138 156 189 166 160 246 190 160 131 191 203 209 173 239 139 189 177 186 227 161 116 29 250 71 158 176 181 106 -209 -66 86 101 122 87 247 110 38 114 276 201
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.0% 48.3% 19.0% 9.4% 16.0% 57.8% 0.5% -3.25% -17.87% -22.29% 6.8% 30.7% 32.3% 25.1% -31.62% -9.56% 2.3% -22.05% 63.4% -15.05% -34.73% -84.55% 10.3% -56.10% 36.9% 511.8% -27.73% 50.5% -231.59% -137.44% -52.21% -5.15% 158.5% 231.9% 185.5% 8.8% -68.90% 30.9% 11.7% 83.7%
EBIT (%) 29.9% 29.9% 42.3% 43.8% 46.5% 28.9% 34.8% 34.4% 29.3% 35.2% 28.6% 26.7% 21.2% 22.0% 20.1% 19.9% 16.0% 17.2% 13.0% 15.5% 16.2% 17.6% 20.7% 13.8% 11.4% 2.4% 21.3% 8.1% 19.5% 16.0% 22.9% 9.7% -23.08% -5.84% 9.1% 9.6% 14.7% 10.2% 33.1% 16.4% 4.8% 9.7% 23.6% 21.1%
Przychody finansowe (mln) 27 27 0 1 0 1 0 1 0 1 0 1 0 1 17 61 5 1 8 3 3 2 0 0 0 0 0 0 15 95 0 1 1 2 1 4 1 6 1 6 6 8 3 9
Koszty finansowe (mln) 0 0 28 28 28 24 25 24 24 22 21 21 22 20 27 25 28 31 31 32 34 35 33 31 32 34 32 33 32 44 33 35 36 40 40 42 42 44 39 39 35 40 40 43
Amortyzacja (mln) 7 7 8 8 8 8 8 9 9 10 9 10 11 16 18 20 22 33 30 31 32 39 40 45 42 52 48 48 48 49 47 47 52 48 47 47 47 46 47 46 44 42 50 52
EBITDA (mln) 112 112 167 159 146 164 198 174 168 256 200 171 142 207 221 230 195 272 169 220 209 225 267 206 158 81 298 119 207 225 228 153 -157 -18 134 148 169 189 301 177 124 164 329 261
EBITDA(%) 31.8% 31.8% 44.3% 46.1% 49.4% 30.4% 36.3% 36.2% 30.9% 36.6% 30.0% 28.4% 23.0% 23.9% 21.8% 21.8% 18.0% 19.6% 15.8% 18.0% 19.1% 21.3% 24.4% 17.7% 15.6% 6.7% 25.3% 13.7% 25.4% 20.4% 28.8% 13.9% -17.36% -1.63% 14.1% 14.1% 20.3% 22.3% 40.4% 26.3% 15.5% 14.0% 28.1% 27.4%
NOPLAT (mln) 85 85 132 123 109 132 164 142 135 224 169 139 109 171 176 184 150 208 108 157 144 151 194 130 83 -5 218 37 126 132 148 71 -244 -106 46 58 80 99 216 90 45 81 239 167
Podatek (mln) 11 11 2 10 -1 56 4 3 1 54 12 29 -4 49 44 63 24 93 42 29 37 38 45 32 32 30 39 36 38 62 36 31 3 -33 31 41 19 30 46 25 8 44 50 42
Zysk Netto (mln) 52 52 106 92 88 58 134 113 108 134 142 84 84 103 108 84 95 80 43 106 71 85 126 74 27 -72 146 -28 59 19 85 40 -248 -73 15 -12 37 69 129 33 -1 6 167 107
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 68.4% 10.9% 25.8% 22.5% 23.2% 131.7% 6.3% -26.13% -22.26% -23.32% -24.30% 0.5% 13.7% -21.89% -60.02% 26.7% -26.04% 6.1% 192.6% -30.02% -62.12% -184.82% 15.9% -137.44% 119.1% 126.8% -41.53% 243.0% -522.54% -477.94% -82.79% -129.67% 114.9% 194.5% 779.3% 382.5% -103.92% -90.99% 29.5% 219.5%
Zysk netto (%) 14.8% 14.8% 28.2% 26.7% 29.6% 10.7% 24.6% 23.5% 19.8% 19.1% 21.3% 13.9% 13.6% 11.8% 10.6% 8.0% 8.8% 5.8% 4.0% 8.7% 6.5% 8.0% 11.5% 6.4% 2.6% -5.94% 12.4% -3.21% 7.2% 1.8% 10.8% 3.6% -27.41% -6.47% 1.5% -1.13% 4.4% 8.1% 17.3% 5.0% -0.18% 0.5% 14.3% 11.2%
EPS 0.44 0.44 0.88 0.77 0.72 0.47 1.05 0.89 0.81 1.01 1.01 0.59 0.59 0.72 0.76 0.6 0.67 0.8 0.3 0.73 0.49 0.58 0.87 0.51 0.19 -0.5 1.01 -0.19 0.41 0.66 0.5 0.28 -1.72 -0.51 0.1 -0.0804 0.25 0.44 0.81 0.2 -0.0097 0.0344 0.92 0.59
EPS (rozwodnione) 0.45 0.45 0.88 0.77 0.72 0.47 1.05 0.89 0.81 1.01 1.0 0.59 0.59 0.72 0.76 0.59 0.67 0.8 0.3 0.7 0.48 0.58 0.83 0.5 0.19 -0.5 0.96 -0.19 0.39 0.65 0.5 0.28 -1.72 -0.51 0.0854 -0.0804 0.25 0.39 0.7 0.18 -0.0097 0.0344 0.89 0.57
Ilość akcji (mln) 118 118 121 121 122 122 128 128 133 133 142 142 143 142 141 140 142 141 146 146 145 144 144 145 141 143 144 144 143 105 171 143 144 144 145 147 147 157 159 164 150 181 182 181
Ważona ilość akcji (mln) 117 117 121 121 122 122 128 128 133 133 142 142 143 143 142 143 142 142 146 152 148 145 154 150 141 143 154 147 150 108 171 143 144 144 172 147 147 175 184 188 150 181 188 187
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 TWD