Hsin Kao Gas 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
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) 331 385 396 342 248 277 328 266 230 270 300 298 270 363 461 365 321 338 409 369 333 344 388 301 258 285 340 287 264 302 351 316 277 303 348 301 273 307 659 619 337 333
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.15% -28.06% -17.05% -22.08% -7.32% -2.61% -8.56% 12.0% 17.6% 34.5% 53.8% 22.4% 18.8% -7.02% -11.28% 0.9% 3.9% 1.9% -5.25% -18.24% -22.48% -17.25% -12.39% -4.74% 2.1% 6.2% 3.3% 10.1% 5.0% 0.2% -0.91% -4.98% -1.69% 1.4% 89.5% 106.1% 23.6% 8.3%
Marża brutto 11.0% 9.5% 16.3% 26.6% 13.7% 11.7% 12.5% 25.5% 13.3% 19.3% 14.4% 20.8% 16.9% 17.7% 18.7% 24.6% 14.6% 14.8% 19.7% 18.5% 18.2% 13.7% 18.5% 19.9% 17.4% 15.7% 21.6% 20.1% 18.7% 17.1% 20.0% 22.3% 15.4% 14.1% 20.8% 21.1% 14.4% 18.9% 16.9% 31.4% 19.6% 13.5%
Koszty i Wydatki (mln) 315 361 353 277 234 262 311 222 219 231 277 257 241 319 397 291 289 302 345 318 291 312 333 258 229 254 283 246 230 268 300 262 251 276 292 253 248 265 582 470 292 308
EBIT (mln) 16 25 42 65 13 16 17 45 11 39 23 41 29 44 65 74 31 36 64 50 42 32 55 44 30 31 57 41 34 85 70 60 63 28 52 70 46 42 77 149 45 25
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.73% -37.14% -59.61% -31.19% -17.86% 150.4% 34.8% -8.16% 161.9% 13.2% 180.8% 81.2% 9.0% -19.80% -0.57% -32.10% 33.7% -8.90% -14.61% -12.73% -28.95% -5.17% 3.2% -7.37% 14.4% 177.5% 22.7% 48.7% 83.2% -67.19% -24.99% 15.9% -25.69% 50.1% 48.3% 112.4% -3.21% -40.60%
EBIT (%) 4.7% 6.5% 10.7% 18.9% 5.4% 5.6% 5.2% 16.7% 4.8% 14.5% 7.7% 13.7% 10.7% 12.2% 14.0% 20.3% 9.8% 10.5% 15.7% 13.6% 12.6% 9.4% 14.2% 14.6% 11.5% 10.8% 16.7% 14.2% 12.9% 28.2% 19.8% 19.1% 22.5% 9.2% 15.0% 23.3% 17.0% 13.7% 11.8% 24.0% 13.3% 7.5%
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 0 0 0 0 0 0 0 0 0 0 1 0 1 0 2 0 2 1 2
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 -1 0 0 0 0 0 0 0 0 0 1 1 1 3 1 0 0
Amortyzacja (mln) 31 33 34 35 35 35 35 35 36 36 37 38 38 39 40 40 41 42 44 46 47 48 50 51 52 56 54 54 54 55 56 56 56 57 56 56 56 57 58 59 0 61
EBITDA (mln) 49 88 86 120 54 80 140 81 53 80 94 99 87 85 120 125 98 79 119 106 120 88 130 105 111 104 152 95 118 143 125 116 119 85 109 126 103 106 135 208 45 113
EBITDA(%) 14.8% 22.8% 21.8% 35.0% 21.6% 29.0% 42.7% 30.3% 23.2% 29.7% 31.3% 33.3% 32.4% 23.3% 25.9% 34.2% 30.6% 23.5% 29.0% 28.6% 35.9% 25.6% 33.4% 34.7% 42.9% 36.4% 44.8% 33.2% 44.7% 47.4% 35.8% 36.8% 42.9% 27.9% 31.2% 42.1% 37.7% 34.5% 20.5% 33.6% 13.3% 34.0%
NOPLAT (mln) 17 55 53 85 18 46 105 45 18 44 57 62 49 46 80 85 57 38 74 60 73 40 80 54 59 48 99 41 63 88 69 60 62 28 52 70 46 48 79 152 74 52
Podatek (mln) 4 7 13 14 7 6 11 6 2 8 13 11 7 8 15 15 6 7 23 11 11 8 19 11 8 9 22 8 7 11 21 13 6 6 14 13 5 9 16 31 9 9
Zysk Netto (mln) 13 47 40 71 12 39 93 40 16 37 43 51 42 37 63 69 50 30 51 49 61 32 60 42 50 38 75 33 56 74 49 47 56 22 38 55 41 39 61 114 63 105
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.13% -16.15% 132.2% -43.06% 33.0% -6.25% -53.51% 25.9% 161.2% 1.2% 45.5% 36.0% 19.3% -18.83% -18.10% -28.90% 22.2% 4.6% 17.0% -13.31% -18.28% 21.6% 24.2% -21.94% 11.3% 93.0% -34.80% 42.1% 0.7% -70.81% -20.77% 16.9% -27.63% 81.1% 59.5% 107.1% 56.6% 168.7%
Zysk netto (%) 4.0% 12.1% 10.1% 20.7% 4.9% 14.1% 28.2% 15.1% 7.0% 13.6% 14.3% 17.0% 15.5% 10.2% 13.6% 18.9% 15.6% 8.9% 12.5% 13.3% 18.3% 9.2% 15.5% 14.1% 19.3% 13.5% 21.9% 11.5% 21.1% 24.5% 13.8% 14.9% 20.2% 7.1% 11.1% 18.3% 14.9% 12.8% 9.3% 18.4% 18.8% 31.6%
EPS 0.12 0.42 0.36 0.64 0.11 0.36 0.84 0.36 0.15 0.34 0.39 0.46 0.38 0.34 0.56 0.62 0.45 0.27 0.46 0.44 0.55 0.29 0.54 0.38 0.45 0.35 0.67 0.3 0.5 0.7 0.44 0.43 0.51 0.18 0.32 0.46 0.34 0.33 0.51 0.95 0.51 0.85
EPS (rozwodnione) 0.12 0.42 0.36 0.64 0.11 0.36 0.83 0.36 0.15 0.34 0.39 0.46 0.38 0.34 0.56 0.62 0.45 0.27 0.46 0.44 0.55 0.29 0.54 0.38 0.45 0.35 0.67 0.3 0.5 0.7 0.44 0.43 0.51 0.18 0.32 0.46 0.34 0.33 0.51 0.95 0.51 0.85
Ilośc akcji (mln) 110 110 110 111 109 109 110 111 108 108 110 109 110 110 110 111 110 110 110 110 111 110 110 112 111 111 110 110 111 110 111 110 110 120 120 120 120 120 120 120 124 120
Ważona ilośc akcji (mln) 110 110 110 111 109 109 110 111 108 108 110 109 110 110 110 111 110 110 110 110 111 110 111 112 111 111 111 110 111 110 111 110 110 121 120 120 120 120 120 120 124 121
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