Laporan Laba Rugi 4767 - TTM - TOW Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TOW 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	20,551	17,468	15,299	12,209	10,314	11,109	11,753	11,134	10,736	10,706	11,389	11,774	12,869	14,945	15,962	17,503	17,559	16,748	16,875	17,782
Change (%)		-15.00	-12.42	-20.20	-15.52	7.71	5.80	-5.27	-3.57	-0.28	6.38	3.38	9.30	16.13	6.80	9.65	0.32	-4.62	0.76	5.37
% 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	17,706	15,360	13,791	10,738	8,686	9,293	9,742	9,400	9,185	9,105	9,622	9,873	10,752	12,360	13,189	14,564	14,608	13,975	14,145	14,599
Change (%)		-13.25	-10.21	-22.14	-19.11	6.99	4.83	-3.51	-2.29	-0.87	5.68	2.61	8.90	14.96	6.71	10.43	0.30	-4.33	1.22	3.21
% of Revenue	86.16	87.93	90.14	87.95	84.22	83.65	82.89	84.43	85.55	85.05	84.49	83.85	83.55	82.70	82.63	83.21	83.19	83.44	83.82	82.10

Gross Operating Profit	2,845	2,108	1,508	1,471	1,628	1,816	2,011	1,734	1,551	1,601	1,767	1,901	2,117	2,585	2,773	2,939	2,951	2,773	2,730	3,183
Change (%)		-25.91	-28.46	-2.45	10.67	11.55	10.74	-13.77	-10.55	3.22	10.37	7.58	11.36	22.11	7.27	5.99	0.41	-6.03	-1.55	16.59
% of Revenue	13.84	12.07	9.86	12.05	15.78	16.35	17.11	15.57	14.45	14.95	15.51	16.15	16.45	17.30	17.37	16.79	16.81	16.56	16.18	17.90

SG&A	909	892	907	806	799	806	827	843	850	815	774	745	737	760	818	927	972	1,003	1,023	1,018
Change (%)		-1.87	1.68	-11.14	-0.87	0.88	2.61	1.93	0.83	-4.12	-5.03	-3.75	-1.07	3.12	7.63	13.33	4.85	3.19	1.99	-0.49
% of Revenue	4.42	5.11	5.93	6.60	7.75	7.26	7.04	7.57	7.92	7.61	6.80	6.33	5.73	5.09	5.12	5.30	5.54	5.99	6.06	5.72

R&D
Change (%)
% of Revenue

OpEx	18,624	16,261	14,707	11,553	9,494	10,108	10,578	10,250	10,042	9,927	10,403	10,623	11,494	13,125	14,012	15,496	15,585	14,983	15,173	15,629
Change (%)		-12.69	-9.56	-21.45	-17.82	6.47	4.65	-3.10	-2.03	-1.15	4.80	2.11	8.20	14.19	6.76	10.59	0.57	-3.86	1.27	3.01
% of Revenue	90.62	93.09	96.13	94.63	92.05	90.99	90.00	92.06	93.54	92.72	91.34	90.22	89.32	87.82	87.78	88.53	88.76	89.46	89.91	87.89

Operating Income	1,927	1,207	592	656	820	1,001	1,175	884	694	779	986	1,151	1,375	1,820	1,950	2,007	1,974	1,765	1,702	2,153
Change (%)		-37.36	-50.95	10.81	25.00	22.07	17.38	-24.77	-21.49	12.25	26.57	16.73	19.46	32.36	7.14	2.92	-1.64	-10.59	-3.57	26.50
% of Revenue	9.38	6.91	3.87	5.37	7.95	9.01	10.00	7.94	6.46	7.28	8.66	9.78	10.68	12.18	12.22	11.47	11.24	10.54	10.09	12.11

Interest Expense	-2	-2	-3	-3	-4	-3	-3	-3	-2	-3	-2	-2	-2	-2	-3	-2	-3	-3	-3	-5
Change (%)		-0.00	50.00	-0.00	33.33	-25.00	-0.00	-0.00	-33.33	50.00	-33.33	-0.00	-0.00	-0.00	50.00	-33.33	50.00	-0.00	-0.00	66.67
% of Revenue	-0.01	-0.01	-0.02	-0.02	-0.04	-0.03	-0.03	-0.03	-0.02	-0.03	-0.02	-0.02	-0.02	-0.01	-0.02	-0.01	-0.02	-0.02	-0.02	-0.03

Net Income	1,313	840	423	455	575	677	804	598	39	92	226	355	930	1,231	1,320	1,405	1,384	1,252	1,205	1,132
Change (%)		-36.02	-49.64	7.57	26.37	17.74	18.76	-25.62	-93.48	135.90	145.65	57.08	161.97	32.37	7.23	6.44	-1.49	-9.54	-3.75	-6.06
% of Revenue	6.39	4.81	2.76	3.73	5.57	6.09	6.84	5.37	0.36	0.86	1.98	3.02	7.23	8.24	8.27	8.03	7.88	7.48	7.14	6.37

Source: Capital IQ

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

Laporan Laba Rugi (TTM)