Gudeng Precision Industrial Co., Ltd.
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) |
441 |
502 |
465 |
434 |
471 |
562 |
499 |
490 |
535 |
581 |
309 |
372 |
495 |
583 |
345 |
373 |
365 |
551 |
408 |
661 |
587 |
718 |
455 |
776 |
558 |
724 |
645 |
605 |
675 |
1,197 |
1,025 |
1,066 |
1,069 |
1,333 |
1,441 |
978 |
1,337 |
1,322 |
1,420 |
1,756 |
1,894 |
1,474 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
12.1% |
7.3% |
12.8% |
13.6% |
3.4% |
-38.06% |
-24.00% |
-7.46% |
0.2% |
11.6% |
0.2% |
-26.18% |
-5.35% |
18.2% |
77.5% |
60.7% |
30.2% |
11.3% |
17.3% |
-4.93% |
0.9% |
41.8% |
-22.05% |
21.0% |
65.2% |
59.1% |
76.3% |
58.4% |
11.4% |
40.5% |
-8.26% |
25.1% |
-0.84% |
-1.43% |
79.6% |
41.7% |
11.5% |
Marża brutto |
18.0% |
21.6% |
13.8% |
18.0% |
19.3% |
20.7% |
12.2% |
20.3% |
17.9% |
13.4% |
4.6% |
6.8% |
21.4% |
12.8% |
16.1% |
22.3% |
17.3% |
32.3% |
24.0% |
31.6% |
34.0% |
33.6% |
28.8% |
42.1% |
28.1% |
26.1% |
33.0% |
36.9% |
35.1% |
47.2% |
46.5% |
49.7% |
49.9% |
48.8% |
50.2% |
43.4% |
47.3% |
49.7% |
44.0% |
42.6% |
48.4% |
37.6% |
Koszty i Wydatki (mln) |
450 |
488 |
490 |
447 |
463 |
527 |
527 |
476 |
529 |
605 |
387 |
457 |
477 |
606 |
375 |
387 |
386 |
486 |
406 |
579 |
519 |
672 |
437 |
594 |
633 |
745 |
602 |
541 |
615 |
910 |
785 |
824 |
799 |
972 |
1,009 |
879 |
1,087 |
1,035 |
1,190 |
1,371 |
1,894 |
1,374 |
EBIT (mln) |
-9 |
14 |
-24 |
-13 |
7 |
35 |
-28 |
13 |
6 |
-23 |
-77 |
-85 |
18 |
-24 |
-30 |
-14 |
-20 |
65 |
3 |
83 |
68 |
46 |
18 |
181 |
-75 |
-20 |
42 |
63 |
60 |
275 |
269 |
343 |
336 |
355 |
470 |
208 |
310 |
287 |
230 |
385 |
0 |
101 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
181.8% |
159.1% |
13.9% |
201.4% |
-26.06% |
-165.95% |
180.7% |
-744.17% |
227.0% |
3.3% |
-61.44% |
-83.37% |
-212.96% |
372.7% |
108.5% |
684.3% |
434.1% |
-29.01% |
587.3% |
119.6% |
-210.67% |
-143.59% |
141.6% |
-65.00% |
179.6% |
1466.0% |
534.9% |
441.1% |
461.4% |
28.9% |
74.9% |
-39.40% |
-7.63% |
-19.18% |
-50.98% |
85.1% |
-100.00% |
-64.96% |
EBIT (%) |
-2.07% |
2.7% |
-5.20% |
-3.00% |
1.6% |
6.2% |
-5.51% |
2.7% |
1.0% |
-3.98% |
-24.99% |
-22.85% |
3.6% |
-4.10% |
-8.63% |
-3.79% |
-5.57% |
11.8% |
0.6% |
12.5% |
11.6% |
6.4% |
3.9% |
23.4% |
-13.48% |
-2.78% |
6.6% |
10.5% |
8.9% |
23.0% |
26.2% |
32.2% |
31.4% |
26.6% |
32.6% |
21.3% |
23.2% |
21.7% |
16.2% |
21.9% |
0.0% |
6.8% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
4 |
3 |
13 |
8 |
20 |
9 |
17 |
9 |
17 |
Koszty finansowe (mln) |
6 |
7 |
5 |
5 |
5 |
6 |
5 |
5 |
6 |
6 |
10 |
11 |
11 |
10 |
9 |
10 |
10 |
10 |
11 |
10 |
10 |
10 |
10 |
9 |
8 |
7 |
5 |
3 |
5 |
14 |
10 |
12 |
15 |
18 |
21 |
21 |
23 |
25 |
24 |
25 |
29 |
31 |
Amortyzacja (mln) |
28 |
30 |
34 |
33 |
34 |
34 |
29 |
28 |
28 |
28 |
31 |
32 |
32 |
32 |
29 |
30 |
30 |
30 |
31 |
31 |
31 |
34 |
34 |
34 |
38 |
42 |
43 |
43 |
46 |
56 |
58 |
58 |
64 |
69 |
73 |
77 |
85 |
96 |
114 |
120 |
130 |
135 |
EBITDA (mln) |
41 |
47 |
10 |
20 |
62 |
71 |
1 |
48 |
37 |
76 |
89 |
-27 |
52 |
56 |
18 |
-11 |
-16 |
211 |
54 |
191 |
121 |
92 |
67 |
206 |
506 |
26 |
100 |
115 |
126 |
343 |
329 |
404 |
402 |
426 |
545 |
287 |
397 |
396 |
453 |
505 |
713 |
477 |
EBITDA(%) |
9.2% |
9.3% |
2.2% |
4.7% |
13.2% |
12.6% |
0.3% |
9.7% |
7.0% |
13.0% |
28.9% |
-7.33% |
10.5% |
9.6% |
5.1% |
-2.95% |
-4.43% |
38.4% |
13.2% |
28.8% |
20.6% |
12.9% |
14.8% |
26.5% |
90.7% |
3.6% |
15.5% |
19.1% |
18.7% |
28.6% |
32.1% |
37.9% |
37.6% |
32.0% |
37.8% |
29.4% |
29.7% |
30.0% |
31.9% |
28.8% |
37.6% |
32.4% |
NOPLAT (mln) |
7 |
10 |
-28 |
-17 |
23 |
31 |
-33 |
15 |
3 |
42 |
48 |
-70 |
10 |
15 |
-44 |
-49 |
-57 |
168 |
10 |
150 |
80 |
50 |
23 |
161 |
460 |
-27 |
56 |
64 |
77 |
270 |
259 |
330 |
312 |
325 |
451 |
192 |
273 |
278 |
305 |
403 |
555 |
308 |
Podatek (mln) |
-2 |
2 |
-4 |
-2 |
2 |
5 |
-6 |
8 |
-1 |
-6 |
-13 |
-14 |
2 |
6 |
-16 |
-2 |
-0 |
17 |
3 |
27 |
15 |
10 |
5 |
29 |
95 |
-4 |
11 |
10 |
17 |
59 |
52 |
24 |
50 |
73 |
88 |
8 |
57 |
18 |
69 |
99 |
105 |
13 |
Zysk Netto (mln) |
9 |
9 |
-23 |
-15 |
22 |
27 |
-27 |
7 |
4 |
49 |
61 |
-56 |
-2 |
14 |
-25 |
-48 |
-54 |
146 |
7 |
121 |
60 |
36 |
11 |
120 |
357 |
-28 |
30 |
45 |
59 |
203 |
194 |
284 |
227 |
228 |
336 |
146 |
171 |
253 |
211 |
283 |
415 |
259 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
136.1% |
204.7% |
16.7% |
146.2% |
-81.06% |
77.2% |
327.4% |
-902.86% |
-158.79% |
-70.54% |
-140.83% |
-15.30% |
2141.0% |
922.4% |
128.3% |
353.6% |
210.3% |
-75.09% |
53.4% |
-0.31% |
495.5% |
-177.09% |
173.7% |
-62.69% |
-83.49% |
823.9% |
552.8% |
531.9% |
285.0% |
12.4% |
72.9% |
-48.43% |
-24.86% |
10.6% |
-37.05% |
93.2% |
143.3% |
2.5% |
Zysk netto (%) |
2.1% |
1.8% |
-4.97% |
-3.49% |
4.6% |
4.9% |
-5.40% |
1.4% |
0.8% |
8.3% |
19.8% |
-15.10% |
-0.49% |
2.5% |
-7.26% |
-12.77% |
-14.89% |
26.5% |
1.7% |
18.2% |
10.2% |
5.1% |
2.4% |
15.5% |
64.0% |
-3.87% |
4.6% |
7.4% |
8.7% |
17.0% |
18.9% |
26.6% |
21.2% |
17.1% |
23.3% |
15.0% |
12.8% |
19.1% |
14.9% |
16.1% |
21.9% |
17.6% |
EPS |
0.15 |
0.14 |
-0.36 |
-0.24 |
0.34 |
0.43 |
-0.43 |
0.11 |
0.0688 |
0.81 |
0.92 |
-0.86 |
-0.04 |
0.23 |
-0.36 |
-0.67 |
-0.77 |
2.03 |
0.0987 |
1.73 |
0.86 |
0.52 |
0.15 |
1.64 |
4.85 |
-0.38 |
0.36 |
0.54 |
0.71 |
2.55 |
2.32 |
3.38 |
2.67 |
2.69 |
3.9 |
1.66 |
1.92 |
2.73 |
2.24 |
3.0 |
4.39 |
2.74 |
EPS (rozwodnione) |
0.15 |
0.14 |
-0.36 |
-0.23 |
0.34 |
0.43 |
-0.43 |
0.11 |
0.0688 |
0.81 |
0.92 |
-0.84 |
-0.0393 |
0.23 |
-0.35 |
-0.66 |
-0.76 |
2.03 |
0.0987 |
1.72 |
0.86 |
0.52 |
0.15 |
1.61 |
4.82 |
-0.38 |
0.36 |
0.54 |
0.7 |
2.55 |
2.32 |
3.38 |
2.55 |
2.69 |
3.75 |
1.64 |
1.87 |
2.7 |
2.19 |
2.95 |
4.29 |
2.67 |
Ilośc akcji (mln) |
62 |
63 |
64 |
62 |
62 |
63 |
63 |
64 |
60 |
60 |
66 |
65 |
61 |
62 |
70 |
71 |
71 |
70 |
71 |
70 |
69 |
67 |
73 |
73 |
74 |
75 |
84 |
83 |
83 |
83 |
84 |
84 |
85 |
85 |
86 |
88 |
89 |
92 |
94 |
94 |
95 |
96 |
Ważona ilośc akcji (mln) |
63 |
63 |
64 |
64 |
64 |
64 |
63 |
65 |
60 |
60 |
67 |
67 |
62 |
62 |
72 |
72 |
72 |
72 |
71 |
70 |
70 |
70 |
73 |
75 |
74 |
75 |
84 |
83 |
84 |
83 |
84 |
84 |
89 |
85 |
89 |
90 |
91 |
95 |
97 |
97 |
97 |
97 |
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 |