Gemtek Technology 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) |
5,273 |
4,794 |
4,444 |
4,772 |
4,429 |
3,884 |
3,084 |
3,981 |
3,830 |
3,616 |
3,883 |
3,321 |
2,961 |
3,415 |
3,722 |
4,084 |
4,420 |
5,108 |
4,390 |
5,493 |
4,547 |
3,628 |
2,637 |
5,651 |
6,752 |
4,889 |
5,240 |
6,524 |
5,538 |
5,610 |
5,173 |
6,493 |
7,704 |
8,531 |
7,063 |
7,014 |
6,156 |
5,903 |
5,761 |
7,610 |
6,175 |
6,088 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.00% |
-18.97% |
-30.59% |
-16.58% |
-13.53% |
-6.92% |
25.9% |
-16.58% |
-22.68% |
-5.55% |
-4.16% |
23.0% |
49.3% |
49.6% |
17.9% |
34.5% |
2.9% |
-28.97% |
-39.92% |
2.9% |
48.5% |
34.8% |
98.7% |
15.4% |
-17.98% |
14.8% |
-1.29% |
-0.48% |
39.1% |
52.1% |
36.5% |
8.0% |
-20.08% |
-30.80% |
-18.43% |
8.5% |
0.3% |
3.1% |
Marża brutto |
8.5% |
10.2% |
12.1% |
12.1% |
11.5% |
13.1% |
15.2% |
14.3% |
16.9% |
16.7% |
16.4% |
12.6% |
10.7% |
9.6% |
8.6% |
7.1% |
11.0% |
9.8% |
8.3% |
9.4% |
10.6% |
11.4% |
11.5% |
11.0% |
11.9% |
11.0% |
10.0% |
8.9% |
8.7% |
8.5% |
9.3% |
9.4% |
8.5% |
13.1% |
9.1% |
12.4% |
10.4% |
10.5% |
10.7% |
11.0% |
13.0% |
10.7% |
Koszty i Wydatki (mln) |
5,345 |
4,875 |
4,428 |
4,711 |
4,426 |
3,853 |
3,075 |
3,908 |
3,675 |
3,514 |
3,657 |
3,310 |
3,096 |
3,559 |
3,778 |
4,243 |
4,339 |
5,033 |
4,453 |
5,418 |
4,485 |
3,650 |
2,744 |
5,475 |
6,444 |
4,798 |
5,112 |
6,355 |
5,473 |
5,616 |
5,171 |
6,396 |
7,589 |
8,008 |
6,936 |
6,732 |
6,102 |
5,852 |
5,643 |
7,336 |
6,015 |
6,084 |
EBIT (mln) |
-71 |
-82 |
16 |
61 |
4 |
31 |
10 |
73 |
155 |
101 |
226 |
11 |
-134 |
-144 |
-56 |
-159 |
82 |
75 |
-63 |
75 |
62 |
-22 |
-107 |
176 |
308 |
91 |
128 |
169 |
65 |
243 |
153 |
146 |
321 |
389 |
159 |
415 |
461 |
-81 |
118 |
273 |
159 |
4 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
105.3% |
138.0% |
-39.11% |
19.3% |
4028.9% |
227.4% |
2269.6% |
-84.43% |
-186.31% |
-242.32% |
-124.88% |
-1504.81% |
161.0% |
151.8% |
12.5% |
146.8% |
-23.90% |
-129.58% |
69.4% |
136.3% |
395.3% |
509.5% |
219.6% |
-4.04% |
-78.93% |
167.5% |
19.5% |
-13.56% |
394.1% |
60.6% |
3.8% |
184.3% |
43.6% |
-120.76% |
-25.81% |
-34.16% |
-65.43% |
105.2% |
EBIT (%) |
-1.35% |
-1.70% |
0.4% |
1.3% |
0.1% |
0.8% |
0.3% |
1.8% |
4.1% |
2.8% |
5.8% |
0.3% |
-4.53% |
-4.23% |
-1.51% |
-3.90% |
1.8% |
1.5% |
-1.44% |
1.4% |
1.4% |
-0.61% |
-4.05% |
3.1% |
4.6% |
1.9% |
2.4% |
2.6% |
1.2% |
4.3% |
3.0% |
2.2% |
4.2% |
4.6% |
2.2% |
5.9% |
7.5% |
-1.37% |
2.0% |
3.6% |
2.6% |
0.1% |
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 |
9 |
5 |
4 |
4 |
5 |
7 |
4 |
4 |
5 |
5 |
21 |
9 |
16 |
15 |
16 |
19 |
35 |
23 |
53 |
Koszty finansowe (mln) |
17 |
16 |
17 |
18 |
12 |
17 |
12 |
14 |
9 |
7 |
11 |
8 |
7 |
7 |
5 |
4 |
7 |
16 |
22 |
18 |
9 |
5 |
8 |
11 |
5 |
7 |
7 |
8 |
11 |
5 |
5 |
7 |
25 |
45 |
29 |
40 |
25 |
20 |
35 |
27 |
27 |
18 |
Amortyzacja (mln) |
133 |
136 |
129 |
119 |
113 |
106 |
100 |
94 |
89 |
95 |
79 |
78 |
81 |
78 |
81 |
86 |
84 |
83 |
85 |
87 |
88 |
96 |
98 |
106 |
108 |
107 |
112 |
116 |
122 |
125 |
131 |
140 |
147 |
148 |
176 |
160 |
167 |
163 |
194 |
184 |
193 |
144 |
EBITDA (mln) |
167 |
171 |
204 |
156 |
302 |
121 |
166 |
302 |
341 |
292 |
329 |
124 |
252 |
-29 |
146 |
-21 |
156 |
112 |
216 |
250 |
220 |
8 |
-8 |
337 |
1,460 |
234 |
270 |
341 |
250 |
368 |
283 |
286 |
468 |
537 |
335 |
575 |
628 |
82 |
312 |
457 |
322 |
346 |
EBITDA(%) |
3.2% |
3.6% |
4.6% |
3.3% |
6.8% |
3.1% |
5.4% |
7.6% |
8.9% |
8.1% |
8.5% |
3.7% |
8.5% |
-0.84% |
3.9% |
-0.50% |
3.5% |
2.2% |
4.9% |
4.5% |
4.8% |
0.2% |
-0.30% |
6.0% |
21.6% |
4.8% |
5.2% |
5.2% |
4.5% |
6.6% |
5.5% |
4.4% |
6.1% |
6.3% |
4.7% |
8.2% |
10.2% |
1.4% |
5.4% |
6.0% |
5.2% |
5.7% |
NOPLAT (mln) |
17 |
19 |
57 |
19 |
177 |
-2 |
54 |
194 |
243 |
190 |
239 |
38 |
164 |
-113 |
60 |
-110 |
65 |
13 |
109 |
144 |
122 |
-93 |
-115 |
221 |
1,347 |
120 |
151 |
217 |
117 |
238 |
148 |
139 |
296 |
337 |
77 |
375 |
436 |
-99 |
194 |
372 |
102 |
207 |
Podatek (mln) |
14 |
35 |
7 |
8 |
28 |
2 |
7 |
33 |
34 |
40 |
49 |
-5 |
-3 |
-25 |
15 |
-3 |
39 |
-1 |
23 |
36 |
30 |
-16 |
-0 |
50 |
107 |
8 |
22 |
36 |
17 |
-33 |
21 |
49 |
65 |
38 |
31 |
71 |
89 |
53 |
132 |
87 |
23 |
25 |
Zysk Netto (mln) |
3 |
9 |
50 |
11 |
149 |
-4 |
46 |
162 |
209 |
149 |
190 |
44 |
167 |
-88 |
45 |
-109 |
26 |
14 |
86 |
108 |
90 |
-82 |
-124 |
151 |
1,231 |
111 |
128 |
181 |
100 |
270 |
127 |
89 |
223 |
321 |
46 |
311 |
355 |
-118 |
71 |
303 |
95 |
178 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4269.1% |
-141.70% |
-7.47% |
1355.2% |
40.4% |
3980.9% |
307.7% |
-73.09% |
-20.26% |
-158.93% |
-76.12% |
-349.38% |
-84.38% |
116.3% |
89.0% |
199.1% |
246.0% |
-670.31% |
-245.05% |
40.8% |
1264.9% |
235.8% |
203.4% |
19.7% |
-91.89% |
142.7% |
-1.28% |
-50.64% |
123.7% |
18.8% |
-63.87% |
247.3% |
59.0% |
-136.69% |
55.0% |
-2.46% |
-73.25% |
251.3% |
Zysk netto (%) |
0.1% |
0.2% |
1.1% |
0.2% |
3.4% |
-0.10% |
1.5% |
4.1% |
5.5% |
4.1% |
4.9% |
1.3% |
5.6% |
-2.58% |
1.2% |
-2.66% |
0.6% |
0.3% |
1.9% |
2.0% |
2.0% |
-2.26% |
-4.70% |
2.7% |
18.2% |
2.3% |
2.4% |
2.8% |
1.8% |
4.8% |
2.4% |
1.4% |
2.9% |
3.8% |
0.6% |
4.4% |
5.8% |
-2.00% |
1.2% |
4.0% |
1.5% |
2.9% |
EPS |
0.01 |
0.0271 |
0.17 |
0.04 |
0.5 |
-0.0129 |
0.16 |
0.54 |
0.7 |
0.5 |
0.63 |
0.14 |
0.53 |
-0.28 |
0.14 |
-0.32 |
0.08 |
0.0442 |
0.24 |
0.3 |
0.25 |
-0.23 |
-0.35 |
0.43 |
3.49 |
0.31 |
0.36 |
0.51 |
0.28 |
0.76 |
0.32 |
0.21 |
0.54 |
0.81 |
0.12 |
0.79 |
0.9 |
-0.3 |
0.18 |
0.74 |
0.23 |
0.43 |
EPS (rozwodnione) |
0.01 |
0.0271 |
0.15 |
0.04 |
0.41 |
-0.0129 |
0.13 |
0.41 |
0.58 |
0.5 |
0.54 |
0.13 |
0.48 |
-0.28 |
0.13 |
-0.32 |
0.07 |
0.0442 |
0.21 |
0.28 |
0.23 |
-0.23 |
-0.35 |
0.39 |
3.04 |
0.31 |
0.32 |
0.45 |
0.25 |
0.76 |
0.31 |
0.21 |
0.54 |
0.76 |
0.11 |
0.7 |
0.8 |
-0.3 |
0.17 |
0.67 |
0.22 |
0.41 |
Ilośc akcji (mln) |
341 |
341 |
300 |
278 |
298 |
298 |
299 |
299 |
299 |
299 |
301 |
311 |
315 |
315 |
321 |
339 |
326 |
326 |
352 |
358 |
361 |
357 |
356 |
351 |
354 |
354 |
354 |
355 |
357 |
357 |
396 |
434 |
413 |
395 |
393 |
393 |
393 |
389 |
402 |
409 |
413 |
424 |
Ważona ilośc akcji (mln) |
341 |
341 |
377 |
278 |
364 |
298 |
426 |
299 |
361 |
299 |
355 |
335 |
348 |
315 |
341 |
339 |
373 |
326 |
402 |
384 |
392 |
361 |
357 |
387 |
406 |
354 |
406 |
403 |
399 |
357 |
405 |
434 |
413 |
421 |
398 |
447 |
451 |
389 |
453 |
455 |
432 |
460 |
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 |