Laporan Laba Rugi 4345 - TTM - CTS Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi CTS 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	9,555	9,832	9,968	10,164	10,214	10,404	10,542	10,673	10,693	10,739	10,797	10,807	10,884	10,888	11,090	11,244	11,553	11,784	11,821	11,999
Change (%)		2.90	1.38	1.97	0.49	1.86	1.33	1.24	0.19	0.43	0.54	0.09	0.71	0.04	1.86	1.39	2.75	2.00	0.31	1.51
% 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	5,177	5,295	5,288	5,335	5,231	5,269	5,313	5,392	5,361	5,365	5,350	5,307	5,342	5,237	5,385	5,436	5,624	5,780	5,745	5,829
Change (%)		2.28	-0.13	0.89	-1.95	0.73	0.84	1.49	-0.57	0.07	-0.28	-0.80	0.66	-1.97	2.83	0.95	3.46	2.77	-0.61	1.46
% of Revenue	54.18	53.85	53.05	52.49	51.21	50.64	50.40	50.52	50.14	49.96	49.55	49.11	49.08	48.10	48.56	48.35	48.68	49.05	48.60	48.58

Gross Operating Profit	4,378	4,537	4,680	4,829	4,983	5,135	5,229	5,281	5,332	5,374	5,447	5,500	5,542	5,651	5,705	5,808	5,929	6,004	6,076	6,170
Change (%)		3.63	3.15	3.18	3.19	3.05	1.83	0.99	0.97	0.79	1.36	0.97	0.76	1.97	0.96	1.81	2.08	1.26	1.20	1.55
% of Revenue	45.82	46.15	46.95	47.51	48.79	49.36	49.60	49.48	49.86	50.04	50.45	50.89	50.92	51.90	51.44	51.65	51.32	50.95	51.40	51.42

SG&A	2,334	2,372	2,451	2,507	2,564	2,625	2,601	2,653	2,703	2,731	2,755	2,773	2,784	2,817	2,839	2,871	2,905	2,951	2,998	3,053
Change (%)		1.63	3.33	2.28	2.27	2.38	-0.91	2.00	1.88	1.04	0.88	0.65	0.40	1.19	0.78	1.13	1.18	1.58	1.59	1.83
% of Revenue	24.43	24.13	24.59	24.67	25.10	25.23	24.67	24.86	25.28	25.43	25.52	25.66	25.58	25.87	25.60	25.53	25.14	25.04	25.36	25.44

R&D
Change (%)
% of Revenue

OpEx	7,511	7,667	7,739	7,842	7,795	7,894	7,914	8,045	8,064	8,096	8,105	8,080	8,126	8,054	8,224	8,307	8,529	8,731	8,743	8,882
Change (%)		2.08	0.94	1.33	-0.60	1.27	0.25	1.66	0.24	0.40	0.11	-0.31	0.57	-0.89	2.11	1.01	2.67	2.37	0.14	1.59
% of Revenue	78.61	77.98	77.64	77.15	76.32	75.87	75.07	75.38	75.41	75.39	75.07	74.77	74.66	73.97	74.16	73.88	73.82	74.09	73.96	74.02

Operating Income	2,044	2,165	2,229	2,322	2,419	2,510	2,628	2,628	2,629	2,643	2,692	2,727	2,758	2,834	2,866	2,937	3,024	3,053	3,078	3,117
Change (%)		5.92	2.96	4.17	4.18	3.76	4.70	0.00	0.04	0.53	1.85	1.30	1.14	2.76	1.13	2.48	2.96	0.96	0.82	1.27
% of Revenue	21.39	22.02	22.36	22.85	23.68	24.13	24.93	24.62	24.59	24.61	24.93	25.23	25.34	26.03	25.84	26.12	26.18	25.91	26.04	25.98

Interest Expense	-40	-41	-43	-45	-46	-47	-48	-50	-51	-50	-48	-45	-44	-43	-42	-42	-41	-42	-44	-45
Change (%)		2.50	4.88	4.65	2.22	2.17	2.13	4.17	2.00	-1.96	-4.00	-6.25	-2.22	-2.27	-2.33	-0.00	-2.38	2.44	4.76	2.27
% of Revenue	-0.42	-0.42	-0.43	-0.44	-0.45	-0.45	-0.46	-0.47	-0.48	-0.47	-0.44	-0.42	-0.40	-0.39	-0.38	-0.37	-0.35	-0.36	-0.37	-0.38

Net Income	1,344	1,410	1,456	1,528	1,597	1,669	1,731	1,738	1,720	1,716	1,758	1,792	1,814	1,888	1,858	1,897	1,974	2,040	2,190	2,351
Change (%)		4.91	3.26	4.95	4.52	4.51	3.71	0.40	-1.04	-0.23	2.45	1.93	1.23	4.08	-1.59	2.10	4.06	3.34	7.35	7.35
% of Revenue	14.07	14.34	14.61	15.03	15.64	16.04	16.42	16.28	16.09	15.98	16.28	16.58	16.67	17.34	16.75	16.87	17.09	17.31	18.53	19.59

Source: Capital IQ

CTS Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)