Laporan Laba Rugi 2146 - TTM - UT Group Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi UT Group Co.,Ltd. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	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	2025 03-31	2025 06-30
Revenue	102,598	107,102	115,131	124,517	134,664	146,479	156,769	163,121	168,475	170,866	170,631	170,284	168,550	167,663	167,030	169,974	174,224	178,788	194,748	192,340
Change (%)		4.39	7.50	8.15	8.15	8.77	7.02	4.05	3.28	1.42	-0.14	-0.20	-1.02	-0.53	-0.38	1.76	2.50	2.62	8.93	-1.24
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	82,928	86,457	93,529	101,463	110,249	120,327	128,998	133,463	136,869	138,202	137,530	137,434	136,737	136,341	136,589	139,624	143,586	147,722	162,804	160,055
Change (%)		4.26	8.18	8.48	8.66	9.14	7.21	3.46	2.55	0.97	-0.49	-0.07	-0.51	-0.29	0.18	2.22	2.84	2.88	10.21	-1.69
% of Revenue	80.83	80.72	81.24	81.49	81.87	82.15	82.29	81.82	81.24	80.88	80.60	80.71	81.13	81.32	81.78	82.14	82.41	82.62	83.60	83.21

Gross Operating Profit	19,670	20,645	21,602	23,054	24,415	26,152	27,771	29,658	31,606	32,664	33,101	32,850	31,813	31,322	30,441	30,350	30,638	31,066	31,944	32,285
Change (%)		4.96	4.64	6.72	5.90	7.11	6.19	6.79	6.57	3.35	1.34	-0.76	-3.16	-1.54	-2.81	-0.30	0.95	1.40	2.83	1.07
% of Revenue	19.17	19.28	18.76	18.51	18.13	17.85	17.71	18.18	18.76	19.12	19.40	19.29	18.87	18.68	18.22	17.86	17.59	17.38	16.40	16.79

SG&A	11,414	12,288	13,612	15,570	17,669	19,447	20,288	20,091	19,550	24,018	22,963	23,261	23,278	18,550	19,513	20,291	21,352	21,794	21,772	21,569
Change (%)		7.66	10.77	14.38	13.48	10.06	4.32	-0.97	-2.69	22.85	-4.39	1.30	0.07	-20.31	5.19	3.99	5.23	2.07	-0.10	-0.93
% of Revenue	11.12	11.47	11.82	12.50	13.12	13.28	12.94	12.32	11.60	14.06	13.46	13.66	13.81	11.06	11.68	11.94	12.26	12.19	11.18	11.21

R&D
Change (%)
% of Revenue

OpEx	94,905	99,308	107,967	117,859	128,744	140,600	150,511	154,779	157,644	163,445	161,716	161,918	161,238	156,114	157,679	161,492	166,515	171,093	186,673	183,721
Change (%)		4.64	8.72	9.16	9.24	9.21	7.05	2.84	1.85	3.68	-1.06	0.12	-0.42	-3.18	1.00	2.42	3.11	2.75	9.11	-1.58
% of Revenue	92.50	92.72	93.78	94.65	95.60	95.99	96.01	94.89	93.57	95.66	94.78	95.09	95.66	93.11	94.40	95.01	95.58	95.70	95.85	95.52

Operating Income	7,693	7,794	7,164	6,658	5,920	5,879	6,258	8,342	10,831	7,421	8,915	8,366	7,312	11,549	9,351	8,482	7,709	7,695	8,075	8,619
Change (%)		1.31	-8.08	-7.06	-11.08	-0.69	6.45	33.30	29.84	-31.48	20.13	-6.16	-12.60	57.95	-19.03	-9.29	-9.11	-0.18	4.94	6.74
% of Revenue	7.50	7.28	6.22	5.35	4.40	4.01	3.99	5.11	6.43	4.34	5.22	4.91	4.34	6.89	5.60	4.99	4.42	4.30	4.15	4.48

Interest Expense	-38	-44	-52	-58	-61	-59	-54	-62	-72	-96	-110	-121	-130	-127	-127	-120	-121	-100	-110	-99
Change (%)		15.79	18.18	11.54	5.17	-3.28	-8.47	14.81	16.13	33.33	14.58	10.00	7.44	-2.31	-0.00	-5.51	0.83	-17.36	10.00	-10.00
% of Revenue	-0.04	-0.04	-0.05	-0.05	-0.05	-0.04	-0.03	-0.04	-0.04	-0.06	-0.06	-0.07	-0.08	-0.08	-0.08	-0.07	-0.07	-0.06	-0.06	-0.05

Net Income	5,092	5,093	4,299	3,334	2,677	2,411	3,140	5,054	6,870	3,052	3,831	3,682	2,927	7,790	6,361	9,335	9,236	8,964	8,965	5,579
Change (%)		0.02	-15.59	-22.45	-19.71	-9.94	30.24	60.96	35.93	-55.57	25.52	-3.89	-20.51	166.14	-18.34	46.75	-1.06	-2.94	0.01	-37.77
% of Revenue	4.96	4.76	3.73	2.68	1.99	1.65	2.00	3.10	4.08	1.79	2.25	2.16	1.74	4.65	3.81	5.49	5.30	5.01	4.60	2.90

Source: Capital IQ

UT Group Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)