The Great Taipei Gas Corporation

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
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
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
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
Przychód (mln) 1,181 1,440 1,248 1,039 885 961 1,045 864 775 842 989 918 824 973 1,091 990 919 1,060 1,183 1,110 949 996 1,121 856 752 811 918 754 674 820 897 811 735 875 931 810 749 979 931 814 728 845
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.05% -33.29% -16.25% -16.86% -12.44% -12.37% -5.40% 6.3% 6.4% 15.5% 10.4% 7.8% 11.4% 9.0% 8.4% 12.1% 3.3% -6.07% -5.24% -22.81% -20.70% -18.53% -18.07% -11.94% -10.40% 1.0% -2.32% 7.6% 9.1% 6.8% 3.8% -0.17% 1.9% 11.8% -0.04% 0.5% -2.78% -13.66%
Marża brutto 17.1% 11.4% 11.6% 19.9% 21.9% 17.1% 16.6% 24.0% 25.2% 17.2% 18.5% 23.2% 24.0% 16.4% 17.7% 24.6% 23.9% 17.0% 16.6% 23.5% 24.3% 18.5% 23.8% 26.1% 31.0% 19.2% 25.7% 28.2% 28.5% 22.9% 24.1% 28.2% 28.3% 24.0% 24.8% 27.5% 27.7% 23.6% 22.9% 27.1% 23.3% 17.0%
Koszty i Wydatki (mln) 1,047 1,353 1,171 893 754 875 938 723 639 792 876 769 676 889 963 807 759 959 1,052 912 776 900 913 702 590 729 753 602 540 708 743 644 591 741 760 645 620 805 777 656 728 788
EBIT (mln) 133 87 77 145 131 86 107 141 136 50 113 149 149 84 128 183 159 101 130 197 173 96 207 154 162 82 165 152 134 240 193 247 445 167 219 259 390 174 153 158 94 57
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.10% -1.12% 39.5% -3.12% 4.3% -41.95% 5.4% 6.0% 9.0% 68.2% 13.4% 22.5% 7.4% 21.0% 1.6% 8.0% 8.4% -4.96% 59.1% -21.86% -6.41% -14.31% -20.27% -1.24% -17.41% 191.2% 16.5% 62.1% 233.2% -30.38% 13.6% 4.9% -12.43% 3.9% -29.88% -38.85% -75.81% -67.18%
EBIT (%) 11.3% 6.0% 6.2% 14.0% 14.8% 8.9% 10.3% 16.3% 17.6% 5.9% 11.4% 16.3% 18.0% 8.6% 11.7% 18.5% 17.4% 9.5% 11.0% 17.8% 18.2% 9.7% 18.5% 18.0% 21.5% 10.2% 18.0% 20.2% 19.8% 29.3% 21.5% 30.4% 60.5% 19.1% 23.5% 32.0% 52.0% 17.7% 16.5% 19.5% 12.9% 6.7%
Przychody fiansowe (mln) 2 2 2 3 2 4 3 3 2 2 1 3 3 4 3 3 3 3 4 4 5 4 4 4 3 3 2 2 2 2 2 3 5 8 8 11 10 12 8 12 12 13
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Amortyzacja (mln) 60 60 62 62 62 63 64 65 66 67 68 68 66 66 70 72 73 73 76 78 79 79 81 83 84 86 86 88 89 91 92 93 95 96 97 99 101 104 104 106 108 109
EBITDA (mln) 319 170 199 266 434 180 201 336 376 133 262 266 450 180 228 299 480 201 237 333 469 199 321 294 513 193 292 282 453 279 284 340 540 264 316 358 490 317 258 264 488 185
EBITDA(%) 27.0% 11.8% 15.9% 25.7% 49.0% 18.7% 19.2% 38.9% 48.6% 15.8% 26.5% 29.0% 54.6% 18.5% 20.9% 30.2% 52.2% 19.0% 20.1% 30.0% 49.4% 20.0% 28.7% 34.3% 68.2% 23.8% 31.8% 37.4% 67.2% 34.1% 31.7% 41.9% 73.4% 30.1% 33.9% 44.2% 65.5% 32.4% 27.7% 32.5% 67.1% 21.8%
NOPLAT (mln) 253 108 146 202 299 111 117 260 342 112 274 172 367 113 168 208 378 98 202 260 404 150 117 320 410 161 259 210 347 242 195 184 402 180 296 386 445 240 235 255 380 96
Podatek (mln) 22 14 38 20 34 17 35 27 26 12 60 21 25 15 53 39 33 21 34 41 36 21 64 33 34 9 53 34 29 17 33 46 31 20 36 54 37 25 33 83 21 14
Zysk Netto (mln) 222 91 100 164 246 96 84 216 303 106 219 143 310 102 114 157 314 76 166 207 340 129 55 271 348 149 205 176 272 223 162 128 325 160 256 317 376 211 242 211 319 84
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.9% 4.9% -15.63% 31.6% 23.5% 11.2% 159.8% -33.71% 2.1% -4.47% -47.79% 10.1% 1.3% -25.50% 44.7% 31.3% 8.4% 70.7% -66.95% 31.4% 2.4% 15.3% 273.7% -35.15% -22.01% 49.5% -20.93% -27.03% 19.7% -28.35% 58.5% 146.6% 15.5% 32.1% -5.54% -33.48% -15.05% -60.04%
Zysk netto (%) 18.8% 6.3% 8.0% 15.8% 27.8% 10.0% 8.1% 25.0% 39.2% 12.6% 22.2% 15.6% 37.6% 10.5% 10.5% 15.9% 34.2% 7.1% 14.0% 18.6% 35.9% 13.0% 4.9% 31.7% 46.3% 18.4% 22.3% 23.3% 40.3% 27.2% 18.0% 15.8% 44.2% 18.3% 27.5% 39.1% 50.2% 21.6% 26.0% 25.9% 43.8% 10.0%
EPS 0.44 0.18 0.2 0.33 0.49 0.19 0.17 0.43 0.61 0.21 0.44 0.28 0.62 0.2 0.23 0.31 0.63 0.15 0.33 0.41 0.68 0.26 0.11 0.54 0.7 0.3 0.41 0.35 0.54 0.45 0.32 0.26 0.65 0.32 0.51 0.63 0.75 0.42 0.48 0.42 0.64 0.17
EPS (rozwodnione) 0.44 0.18 0.2 0.33 0.49 0.19 0.17 0.43 0.61 0.21 0.44 0.28 0.62 0.2 0.23 0.31 0.63 0.15 0.33 0.41 0.68 0.26 0.11 0.54 0.69 0.3 0.41 0.35 0.54 0.45 0.32 0.26 0.65 0.32 0.51 0.63 0.75 0.42 0.48 0.42 0.64 0.17
Ilośc akcji (mln) 504 501 501 496 502 501 501 501 497 497 501 510 500 500 501 507 498 498 501 504 500 500 501 503 498 498 501 501 501 501 501 494 500 501 501 501 501 501 501 501 499 501
Ważona ilośc akcji (mln) 504 504 502 496 502 502 502 501 497 497 502 510 500 500 501 507 498 498 501 504 500 500 502 503 505 498 502 503 503 506 502 494 500 502 502 501 501 502 502 501 499 502
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