Hu Lane Associate Inc.
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) |
762 |
935 |
844 |
841 |
743 |
968 |
912 |
904 |
914 |
1,253 |
1,038 |
913 |
880 |
1,246 |
1,110 |
1,034 |
925 |
1,011 |
875 |
842 |
933 |
1,141 |
750 |
723 |
906 |
1,273 |
1,157 |
1,172 |
1,155 |
1,466 |
1,331 |
1,412 |
1,782 |
2,002 |
1,611 |
1,579 |
1,885 |
2,257 |
1,890 |
1,993 |
2,145 |
2,772 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.40% |
3.5% |
8.1% |
7.5% |
22.9% |
29.5% |
13.9% |
1.0% |
-3.64% |
-0.62% |
6.9% |
13.3% |
5.0% |
-18.80% |
-21.09% |
-18.62% |
0.9% |
12.9% |
-14.28% |
-14.06% |
-2.84% |
11.6% |
54.1% |
62.1% |
27.4% |
15.1% |
15.0% |
20.5% |
54.4% |
36.6% |
21.1% |
11.8% |
5.7% |
12.7% |
17.3% |
26.3% |
13.8% |
22.8% |
Marża brutto |
39.9% |
44.9% |
43.5% |
43.8% |
39.0% |
48.4% |
41.8% |
45.1% |
47.8% |
47.6% |
53.5% |
42.8% |
39.1% |
43.2% |
36.2% |
33.0% |
31.4% |
37.3% |
27.0% |
28.1% |
31.9% |
40.3% |
30.6% |
30.0% |
38.2% |
42.2% |
39.4% |
35.6% |
33.5% |
32.5% |
32.0% |
27.8% |
30.4% |
30.2% |
31.8% |
29.0% |
32.4% |
32.9% |
33.6% |
31.8% |
32.0% |
34.0% |
Koszty i Wydatki (mln) |
583 |
648 |
587 |
557 |
590 |
662 |
668 |
631 |
606 |
859 |
612 |
659 |
673 |
903 |
862 |
853 |
792 |
803 |
796 |
769 |
798 |
866 |
666 |
650 |
718 |
922 |
874 |
937 |
958 |
1,220 |
1,123 |
1,226 |
1,484 |
1,655 |
1,346 |
1,376 |
1,561 |
1,822 |
1,544 |
1,671 |
1,799 |
2,204 |
EBIT (mln) |
179 |
287 |
257 |
284 |
153 |
307 |
243 |
273 |
308 |
395 |
427 |
254 |
207 |
343 |
248 |
181 |
132 |
209 |
79 |
72 |
135 |
275 |
84 |
73 |
189 |
352 |
282 |
235 |
197 |
260 |
262 |
188 |
518 |
330 |
292 |
176 |
393 |
434 |
346 |
323 |
346 |
568 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.21% |
7.0% |
-5.28% |
-3.90% |
100.5% |
28.8% |
75.3% |
-7.08% |
-32.59% |
-13.21% |
-41.89% |
-28.76% |
-36.16% |
-39.04% |
-68.12% |
-60.14% |
2.1% |
31.7% |
6.9% |
1.4% |
39.5% |
27.9% |
234.1% |
221.8% |
4.2% |
-26.16% |
-7.13% |
-20.17% |
163.5% |
26.9% |
11.3% |
-6.11% |
-24.13% |
31.8% |
18.6% |
83.2% |
-12.09% |
30.9% |
EBIT (%) |
23.5% |
30.6% |
30.5% |
33.8% |
20.6% |
31.7% |
26.7% |
30.2% |
33.7% |
31.5% |
41.1% |
27.8% |
23.6% |
27.5% |
22.3% |
17.5% |
14.3% |
20.6% |
9.0% |
8.6% |
14.5% |
24.1% |
11.3% |
10.1% |
20.8% |
27.6% |
24.4% |
20.1% |
17.0% |
17.7% |
19.7% |
13.3% |
29.1% |
16.5% |
18.1% |
11.2% |
20.9% |
19.2% |
18.3% |
16.2% |
16.1% |
20.5% |
Przychody fiansowe (mln) |
4 |
3 |
2 |
4 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
3 |
1 |
6 |
3 |
4 |
4 |
5 |
5 |
5 |
Koszty finansowe (mln) |
0 |
2 |
1 |
1 |
1 |
2 |
1 |
2 |
2 |
4 |
1 |
3 |
3 |
6 |
5 |
8 |
7 |
5 |
7 |
6 |
6 |
7 |
4 |
5 |
3 |
4 |
3 |
3 |
4 |
4 |
5 |
8 |
11 |
15 |
15 |
14 |
14 |
16 |
16 |
15 |
19 |
19 |
Amortyzacja (mln) |
43 |
39 |
43 |
43 |
41 |
40 |
39 |
41 |
40 |
42 |
42 |
42 |
46 |
49 |
51 |
56 |
58 |
58 |
63 |
65 |
65 |
71 |
68 |
63 |
75 |
69 |
72 |
74 |
77 |
81 |
82 |
94 |
101 |
107 |
115 |
130 |
131 |
136 |
137 |
145 |
146 |
157 |
EBITDA (mln) |
245 |
356 |
285 |
324 |
266 |
324 |
268 |
278 |
292 |
444 |
392 |
321 |
289 |
399 |
325 |
238 |
148 |
287 |
188 |
134 |
184 |
316 |
144 |
135 |
267 |
427 |
348 |
292 |
283 |
343 |
344 |
282 |
619 |
436 |
407 |
306 |
524 |
570 |
569 |
467 |
573 |
728 |
EBITDA(%) |
32.2% |
38.1% |
33.7% |
38.5% |
35.7% |
33.5% |
29.4% |
30.7% |
31.9% |
35.4% |
37.7% |
35.1% |
32.8% |
32.0% |
29.3% |
23.0% |
16.0% |
28.4% |
21.4% |
15.9% |
19.7% |
27.6% |
19.2% |
18.7% |
29.5% |
33.6% |
30.1% |
24.9% |
24.5% |
23.4% |
25.9% |
19.9% |
34.8% |
21.8% |
25.3% |
19.4% |
27.8% |
25.3% |
30.1% |
23.4% |
26.7% |
26.3% |
NOPLAT (mln) |
202 |
315 |
240 |
280 |
224 |
282 |
227 |
235 |
250 |
397 |
349 |
276 |
240 |
344 |
266 |
171 |
80 |
206 |
130 |
69 |
115 |
249 |
67 |
58 |
194 |
361 |
280 |
217 |
201 |
258 |
259 |
180 |
508 |
311 |
280 |
158 |
375 |
390 |
412 |
400 |
408 |
551 |
Podatek (mln) |
37 |
57 |
56 |
70 |
27 |
72 |
54 |
61 |
47 |
50 |
79 |
56 |
28 |
73 |
39 |
41 |
28 |
34 |
14 |
26 |
21 |
38 |
12 |
15 |
33 |
61 |
55 |
54 |
26 |
26 |
51 |
76 |
47 |
81 |
56 |
84 |
85 |
53 |
81 |
112 |
95 |
171 |
Zysk Netto (mln) |
165 |
258 |
185 |
210 |
197 |
210 |
173 |
174 |
203 |
348 |
270 |
219 |
211 |
271 |
227 |
130 |
53 |
173 |
116 |
44 |
94 |
211 |
57 |
40 |
162 |
299 |
224 |
161 |
172 |
231 |
207 |
104 |
460 |
229 |
222 |
73 |
289 |
338 |
331 |
290 |
311 |
379 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.2% |
-18.47% |
-6.58% |
-17.06% |
3.3% |
65.7% |
56.4% |
26.2% |
3.8% |
-22.02% |
-15.93% |
-40.70% |
-74.80% |
-36.24% |
-48.72% |
-66.48% |
76.0% |
21.8% |
-51.05% |
-7.94% |
72.5% |
41.9% |
293.4% |
301.8% |
6.6% |
-22.79% |
-7.90% |
-35.28% |
167.2% |
-0.88% |
7.4% |
-30.04% |
-37.27% |
47.7% |
49.1% |
296.4% |
7.7% |
12.3% |
Zysk netto (%) |
21.7% |
27.5% |
21.9% |
24.9% |
26.5% |
21.7% |
18.9% |
19.2% |
22.3% |
27.8% |
26.0% |
24.0% |
24.0% |
21.8% |
20.5% |
12.6% |
5.8% |
17.1% |
13.3% |
5.2% |
10.0% |
18.4% |
7.6% |
5.6% |
17.8% |
23.5% |
19.4% |
13.8% |
14.9% |
15.7% |
15.5% |
7.4% |
25.8% |
11.4% |
13.8% |
4.6% |
15.3% |
15.0% |
17.5% |
14.5% |
14.5% |
13.7% |
EPS |
1.66 |
2.59 |
1.85 |
2.11 |
1.98 |
2.11 |
1.74 |
1.75 |
2.04 |
3.49 |
2.71 |
2.2 |
2.12 |
2.72 |
2.28 |
1.31 |
0.54 |
1.74 |
1.17 |
0.44 |
0.94 |
2.11 |
0.57 |
0.4 |
1.62 |
2.96 |
2.25 |
1.62 |
1.73 |
2.88 |
2.07 |
1.05 |
4.62 |
2.29 |
2.23 |
0.73 |
2.9 |
3.39 |
3.32 |
2.91 |
3.05 |
3.72 |
EPS (rozwodnione) |
1.66 |
2.59 |
1.84 |
2.1 |
1.97 |
2.11 |
1.73 |
1.74 |
2.04 |
3.49 |
2.69 |
2.2 |
2.12 |
2.72 |
2.26 |
1.31 |
0.54 |
1.74 |
1.16 |
0.44 |
0.94 |
2.11 |
0.57 |
0.4 |
1.62 |
2.96 |
2.23 |
1.62 |
1.73 |
2.88 |
2.07 |
1.05 |
4.62 |
2.28 |
2.22 |
0.73 |
2.69 |
3.39 |
3.04 |
2.67 |
2.78 |
3.39 |
Ilośc akcji (mln) |
100 |
100 |
100 |
99 |
99 |
99 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
99 |
99 |
100 |
99 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
81 |
100 |
99 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
102 |
103 |
Ważona ilośc akcji (mln) |
100 |
100 |
100 |
100 |
100 |
99 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
99 |
99 |
100 |
99 |
100 |
100 |
100 |
100 |
100 |
101 |
100 |
100 |
100 |
81 |
100 |
99 |
100 |
100 |
100 |
100 |
110 |
100 |
109 |
110 |
112 |
114 |
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 |