Innolux Corporation
Rachunek Zysków i Strat
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) |
113,092 |
114,947 |
100,158 |
93,755 |
88,756 |
81,464 |
56,417 |
66,805 |
74,485 |
89,382 |
86,026 |
84,509 |
79,508 |
79,132 |
66,763 |
66,462 |
73,907 |
72,243 |
59,924 |
63,176 |
63,294 |
65,578 |
50,392 |
66,883 |
74,568 |
78,068 |
83,839 |
93,236 |
93,086 |
79,917 |
69,886 |
57,902 |
48,015 |
47,913 |
45,595 |
55,087 |
57,654 |
53,404 |
50,492 |
56,861 |
55,473 |
53,684 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-21.52% |
-29.13% |
-43.67% |
-28.75% |
-16.08% |
9.7% |
52.5% |
26.5% |
6.7% |
-11.47% |
-22.39% |
-21.35% |
-7.04% |
-8.71% |
-10.24% |
-4.95% |
-14.36% |
-9.23% |
-15.91% |
5.9% |
17.8% |
19.0% |
66.4% |
39.4% |
24.8% |
2.4% |
-16.64% |
-37.90% |
-48.42% |
-40.05% |
-34.76% |
-4.86% |
20.1% |
11.5% |
10.7% |
3.2% |
-3.78% |
0.5% |
Marża brutto |
12.9% |
16.0% |
17.7% |
16.6% |
12.1% |
3.1% |
-7.16% |
2.3% |
11.8% |
22.2% |
23.6% |
24.9% |
20.3% |
14.1% |
13.6% |
8.8% |
10.1% |
6.2% |
1.5% |
3.7% |
1.9% |
-2.11% |
-1.77% |
2.8% |
9.3% |
20.4% |
25.8% |
33.1% |
28.9% |
15.2% |
12.3% |
1.2% |
-18.74% |
-14.95% |
-7.03% |
0.6% |
7.2% |
3.4% |
4.2% |
10.0% |
9.0% |
2.5% |
Koszty i Wydatki (mln) |
103,997 |
103,413 |
88,941 |
84,349 |
84,051 |
84,362 |
64,819 |
69,843 |
70,626 |
75,387 |
71,394 |
68,686 |
68,612 |
73,460 |
62,935 |
65,815 |
72,117 |
73,674 |
64,531 |
66,517 |
68,146 |
72,710 |
56,606 |
70,244 |
73,236 |
68,013 |
68,958 |
69,459 |
74,074 |
74,873 |
67,643 |
63,638 |
63,398 |
60,701 |
54,206 |
60,427 |
59,239 |
56,578 |
53,663 |
56,497 |
55,473 |
58,005 |
EBIT (mln) |
9,094 |
11,534 |
11,217 |
9,406 |
4,706 |
-2,898 |
-8,402 |
-3,038 |
3,858 |
13,995 |
14,632 |
15,823 |
10,895 |
5,672 |
3,829 |
647 |
1,790 |
-1,431 |
-4,607 |
-3,342 |
-4,852 |
-7,132 |
-6,215 |
-3,361 |
1,332 |
10,055 |
14,881 |
23,777 |
19,012 |
6,726 |
2,554 |
-4,165 |
-11,992 |
-11,704 |
-6,654 |
-4,637 |
-834 |
-3,174 |
-3,171 |
364 |
-790 |
-4,321 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-48.26% |
-125.13% |
-174.91% |
-132.30% |
-18.01% |
582.9% |
274.1% |
620.9% |
182.4% |
-59.47% |
-73.83% |
-95.91% |
-83.57% |
-125.22% |
-220.33% |
-616.75% |
-371.03% |
398.6% |
34.9% |
0.6% |
127.5% |
241.0% |
339.4% |
807.4% |
1327.3% |
-33.11% |
-82.84% |
-117.52% |
-163.07% |
-274.02% |
-360.50% |
11.3% |
-93.05% |
-72.88% |
-52.34% |
107.9% |
-5.20% |
36.1% |
EBIT (%) |
8.0% |
10.0% |
11.2% |
10.0% |
5.3% |
-3.56% |
-14.89% |
-4.55% |
5.2% |
15.7% |
17.0% |
18.7% |
13.7% |
7.2% |
5.7% |
1.0% |
2.4% |
-1.98% |
-7.69% |
-5.29% |
-7.67% |
-10.88% |
-12.33% |
-5.03% |
1.8% |
12.9% |
17.7% |
25.5% |
20.4% |
8.4% |
3.7% |
-7.19% |
-24.97% |
-24.43% |
-14.59% |
-8.42% |
-1.45% |
-5.94% |
-6.28% |
0.6% |
-1.42% |
-8.05% |
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 |
123 |
52 |
59 |
97 |
196 |
283 |
352 |
223 |
330 |
417 |
620 |
509 |
782 |
524 |
692 |
472 |
731 |
502 |
647 |
Koszty finansowe (mln) |
776 |
380 |
314 |
400 |
374 |
328 |
307 |
292 |
167 |
128 |
114 |
168 |
280 |
168 |
148 |
109 |
112 |
198 |
271 |
263 |
263 |
235 |
263 |
254 |
245 |
265 |
267 |
250 |
230 |
229 |
225 |
216 |
229 |
246 |
286 |
496 |
513 |
410 |
298 |
282 |
290 |
269 |
Amortyzacja (mln) |
14,580 |
14,346 |
14,154 |
13,740 |
13,140 |
12,537 |
11,448 |
10,446 |
9,855 |
9,669 |
8,476 |
8,183 |
8,333 |
8,571 |
9,211 |
9,105 |
8,893 |
8,668 |
8,777 |
8,833 |
8,863 |
8,658 |
8,786 |
8,852 |
8,946 |
8,984 |
9,062 |
9,108 |
9,184 |
8,918 |
8,518 |
8,298 |
7,908 |
7,706 |
7,730 |
7,687 |
7,642 |
7,686 |
7,811 |
7,842 |
7,871 |
7,613 |
EBITDA (mln) |
23,103 |
25,934 |
24,529 |
21,482 |
17,595 |
6,240 |
3,221 |
7,868 |
13,557 |
22,658 |
23,945 |
24,535 |
20,289 |
14,466 |
13,279 |
10,228 |
11,571 |
7,937 |
5,416 |
6,330 |
5,671 |
2,219 |
4,089 |
4,835 |
10,791 |
19,438 |
21,934 |
32,692 |
29,399 |
15,664 |
11,079 |
4,140 |
-4,076 |
-3,992 |
1,084 |
3,057 |
6,815 |
4,512 |
4,640 |
8,206 |
8,891 |
17,583 |
EBITDA(%) |
20.4% |
22.6% |
24.5% |
22.9% |
19.8% |
7.7% |
5.7% |
11.8% |
18.2% |
25.3% |
27.8% |
29.0% |
25.5% |
18.3% |
19.9% |
15.4% |
15.7% |
11.0% |
9.0% |
10.0% |
9.0% |
3.4% |
8.1% |
7.2% |
14.5% |
24.9% |
26.2% |
35.1% |
31.6% |
19.6% |
15.9% |
7.1% |
-8.49% |
-8.33% |
2.4% |
5.5% |
11.8% |
8.4% |
9.2% |
14.4% |
16.0% |
32.8% |
NOPLAT (mln) |
7,747 |
11,209 |
10,060 |
7,343 |
4,082 |
-6,626 |
-8,534 |
-2,870 |
3,535 |
12,861 |
15,354 |
16,184 |
11,676 |
5,727 |
3,920 |
1,013 |
2,566 |
-929 |
-3,632 |
-2,766 |
-3,455 |
-6,673 |
-4,960 |
-4,271 |
1,600 |
10,189 |
12,598 |
23,326 |
19,978 |
6,510 |
2,329 |
-4,381 |
-12,221 |
-11,950 |
-6,939 |
-5,133 |
-1,347 |
-2,924 |
-3,716 |
1,462 |
730 |
9,730 |
Podatek (mln) |
388 |
54 |
1,411 |
1,937 |
600 |
98 |
48 |
605 |
477 |
1,991 |
3,496 |
4,066 |
2,919 |
1,432 |
980 |
2,946 |
653 |
-232 |
93 |
205 |
431 |
186 |
303 |
505 |
60 |
48 |
1,031 |
1,907 |
1,374 |
555 |
427 |
331 |
499 |
436 |
818 |
586 |
539 |
292 |
381 |
298 |
236 |
585 |
Zysk Netto (mln) |
7,359 |
11,154 |
8,651 |
5,406 |
3,482 |
-6,723 |
-8,582 |
-3,476 |
3,058 |
10,869 |
11,858 |
12,118 |
8,757 |
4,295 |
2,940 |
-1,933 |
1,913 |
-697 |
-3,725 |
-2,970 |
-3,888 |
-6,859 |
-5,269 |
-4,781 |
1,542 |
10,143 |
11,571 |
21,419 |
18,602 |
5,942 |
1,890 |
-4,712 |
-12,720 |
-12,386 |
-7,758 |
-5,738 |
-1,898 |
-3,237 |
-4,104 |
1,131 |
421 |
9,025 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.68% |
-160.27% |
-199.20% |
-164.29% |
-12.17% |
261.7% |
238.2% |
448.7% |
186.3% |
-60.49% |
-75.21% |
-115.95% |
-78.16% |
-116.23% |
-226.70% |
53.7% |
-303.27% |
884.2% |
41.5% |
60.9% |
139.7% |
247.9% |
319.6% |
548.0% |
1106.2% |
-41.42% |
-83.67% |
-122.00% |
-168.38% |
-308.45% |
-510.46% |
21.8% |
-85.07% |
-73.87% |
-47.10% |
119.7% |
122.2% |
378.8% |
Zysk netto (%) |
6.5% |
9.7% |
8.6% |
5.8% |
3.9% |
-8.25% |
-15.21% |
-5.20% |
4.1% |
12.2% |
13.8% |
14.3% |
11.0% |
5.4% |
4.4% |
-2.91% |
2.6% |
-0.96% |
-6.22% |
-4.70% |
-6.14% |
-10.46% |
-10.46% |
-7.15% |
2.1% |
13.0% |
13.8% |
23.0% |
20.0% |
7.4% |
2.7% |
-8.14% |
-26.49% |
-25.85% |
-17.01% |
-10.42% |
-3.29% |
-6.06% |
-8.13% |
2.0% |
0.8% |
16.8% |
EPS |
0.85 |
1.29 |
0.96 |
0.6 |
0.39 |
-0.75 |
-1.0 |
-0.39 |
0.34 |
1.22 |
1.31 |
1.35 |
0.97 |
0.48 |
0.33 |
-0.21 |
0.21 |
-0.0765 |
-0.44 |
-0.35 |
-0.43 |
-0.76 |
-0.6 |
-0.57 |
0.18 |
1.16 |
1.27 |
2.27 |
1.77 |
0.63 |
0.2 |
-0.52 |
-1.27 |
-1.37 |
-0.86 |
-0.64 |
-0.21 |
-0.36 |
-0.45 |
0.14 |
0.05 |
1.06 |
EPS (rozwodnione) |
0.85 |
1.29 |
0.95 |
0.6 |
0.39 |
-0.75 |
-0.95 |
-0.39 |
0.34 |
1.22 |
1.3 |
1.33 |
0.96 |
0.48 |
0.32 |
-0.21 |
0.21 |
-0.0765 |
-0.41 |
-0.33 |
-0.43 |
-0.76 |
-0.6 |
-0.54 |
0.17 |
1.16 |
1.22 |
2.22 |
1.72 |
0.61 |
0.2 |
-0.49 |
-1.27 |
-1.37 |
-0.86 |
-0.64 |
-0.21 |
-0.36 |
-0.45 |
0.14 |
0.05 |
1.05 |
Ilośc akcji (mln) |
8,216 |
8,517 |
8,974 |
9,061 |
8,553 |
9,003 |
8,548 |
8,987 |
8,482 |
8,554 |
9,007 |
8,989 |
9,006 |
8,556 |
9,007 |
9,207 |
8,656 |
9,112 |
8,556 |
8,556 |
9,023 |
9,023 |
8,716 |
8,388 |
8,723 |
8,371 |
9,088 |
9,456 |
10,510 |
9,511 |
9,671 |
9,057 |
10,036 |
9,036 |
9,036 |
9,036 |
9,093 |
9,074 |
9,074 |
7,985 |
8,425 |
7,985 |
Ważona ilośc akcji (mln) |
8,649 |
8,649 |
9,131 |
9,061 |
9,003 |
9,003 |
8,997 |
8,987 |
8,928 |
8,928 |
9,089 |
9,139 |
9,110 |
9,006 |
9,115 |
9,207 |
9,112 |
9,112 |
9,007 |
8,961 |
9,023 |
9,023 |
8,716 |
8,829 |
9,304 |
8,723 |
9,594 |
9,644 |
10,815 |
9,788 |
9,671 |
9,534 |
10,036 |
9,036 |
9,036 |
9,036 |
9,093 |
9,074 |
9,074 |
7,985 |
8,425 |
8,631 |
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 |