Laporan Laba Rugi (TTM)
Laporan Laba Rugi Taiwan Cement Corp. - Depositary Receipt (Common Stock) 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 | 111,655 | 105,911 | 108,148 | 107,134 | 106,382 | 107,042 | 107,977 | 105,169 | 109,411 | 113,930 | 117,252 | 119,743 | 115,622 | 109,314 | 108,563 | 119,864 | 133,936 | 154,606 | 164,018 | 160,404 |
| Change (%) | -5.14 | 2.11 | -0.94 | -0.70 | 0.62 | 0.87 | -2.60 | 4.03 | 4.13 | 2.92 | 2.12 | -3.44 | -5.46 | -0.69 | 10.41 | 11.74 | 15.43 | 6.09 | -2.20 | |
| % 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 | 73,922 | 68,508 | 71,229 | 72,569 | 77,022 | 80,391 | 84,765 | 90,435 | 97,268 | 103,795 | 106,735 | 103,372 | 96,060 | 88,781 | 86,611 | 96,441 | 106,320 | 121,878 | 129,284 | 127,778 |
| Change (%) | -7.32 | 3.97 | 1.88 | 6.14 | 4.37 | 5.44 | 6.69 | 7.56 | 6.71 | 2.83 | -3.15 | -7.07 | -7.58 | -2.44 | 11.35 | 10.24 | 14.63 | 6.08 | -1.16 | |
| % of Revenue | 66.21 | 64.68 | 65.86 | 67.74 | 72.40 | 75.10 | 78.50 | 85.99 | 88.90 | 91.10 | 91.03 | 86.33 | 83.08 | 81.22 | 79.78 | 80.46 | 79.38 | 78.83 | 78.82 | 79.66 |
| Gross Operating Profit | 37,733 | 37,403 | 36,920 | 34,565 | 29,360 | 26,650 | 23,212 | 14,735 | 12,143 | 10,135 | 10,518 | 16,371 | 19,562 | 20,534 | 21,952 | 23,423 | 27,617 | 32,728 | 34,734 | 32,626 |
| Change (%) | -0.87 | -1.29 | -6.38 | -15.06 | -9.23 | -12.90 | -36.52 | -17.59 | -16.53 | 3.77 | 55.65 | 19.49 | 4.97 | 6.91 | 6.70 | 17.91 | 18.51 | 6.13 | -6.07 | |
| % of Revenue | 33.79 | 35.32 | 34.14 | 32.26 | 27.60 | 24.90 | 21.50 | 14.01 | 11.10 | 8.90 | 8.97 | 13.67 | 16.92 | 18.78 | 20.22 | 19.54 | 20.62 | 21.17 | 21.18 | 20.34 |
| SG&A | 5,163 | 5,766 | 5,857 | 5,957 | 5,855 | 6,506 | 6,750 | 6,895 | 7,346 | 7,671 | 8,082 | 8,640 | 9,272 | 9,063 | 9,478 | 9,896 | 10,866 | 14,148 | 15,008 | 16,168 |
| Change (%) | 11.68 | 1.57 | 1.72 | -1.72 | 11.13 | 3.75 | 2.16 | 6.54 | 4.42 | 5.35 | 6.91 | 7.31 | -2.25 | 4.58 | 4.41 | 9.80 | 30.20 | 6.07 | 7.73 | |
| % of Revenue | 4.62 | 5.44 | 5.42 | 5.56 | 5.50 | 6.08 | 6.25 | 6.56 | 6.71 | 6.73 | 6.89 | 7.22 | 8.02 | 8.29 | 8.73 | 8.26 | 8.11 | 9.15 | 9.15 | 10.08 |
| R&D | 10 | 58 | 358 | 676 | 1,104 | 1,290 | 1,302 | 1,315 | 1,234 | 1,359 | 1,440 | 1,409 | 1,505 | 1,522 | 1,453 | 1,499 | 1,440 | |||
| Change (%) | 515.22 | 88.97 | 63.44 | 16.81 | 0.95 | 1.02 | -6.15 | 10.10 | 5.97 | -2.15 | 6.82 | 1.08 | -4.51 | 3.13 | -3.91 | |||||
| % of Revenue | 0.01 | 0.05 | 0.33 | 0.63 | 1.05 | 1.18 | 1.14 | 1.12 | 1.03 | 1.18 | 1.32 | 1.30 | 1.26 | 1.14 | 0.94 | 0.91 | 0.90 | |||
| OpEx | 79,095 | 74,274 | 77,085 | 78,526 | 82,935 | 87,255 | 92,191 | 98,434 | 105,904 | 112,768 | 116,132 | 113,246 | 106,690 | 99,284 | 97,499 | 107,842 | 118,708 | 137,480 | 145,790 | 145,386 |
| Change (%) | -6.10 | 3.79 | 1.87 | 5.61 | 5.21 | 5.66 | 6.77 | 7.59 | 6.48 | 2.98 | -2.48 | -5.79 | -6.94 | -1.80 | 10.61 | 10.08 | 15.81 | 6.04 | -0.28 | |
| % of Revenue | 70.84 | 70.13 | 71.28 | 73.30 | 77.96 | 81.52 | 85.38 | 93.60 | 96.80 | 98.98 | 99.04 | 94.57 | 92.28 | 90.82 | 89.81 | 89.97 | 88.63 | 88.92 | 88.89 | 90.64 |
| Operating Income | 32,560 | 31,637 | 31,063 | 28,608 | 23,447 | 19,786 | 15,787 | 6,735 | 3,507 | 1,162 | 1,121 | 6,497 | 8,931 | 10,030 | 11,064 | 12,021 | 15,229 | 17,127 | 18,228 | 15,017 |
| Change (%) | -2.83 | -1.82 | -7.90 | -18.04 | -15.61 | -20.22 | -57.34 | -47.94 | -66.86 | -3.58 | 479.74 | 37.48 | 12.30 | 10.31 | 8.65 | 26.68 | 12.46 | 6.43 | -17.61 | |
| % of Revenue | 29.16 | 29.87 | 28.72 | 26.70 | 22.04 | 18.48 | 14.62 | 6.40 | 3.20 | 1.02 | 0.96 | 5.43 | 7.72 | 9.18 | 10.19 | 10.03 | 11.37 | 11.08 | 11.11 | 9.36 |
| Interest Expense | -1,684 | -1,717 | -1,635 | -1,524 | -1,440 | -1,488 | -1,589 | -1,859 | -2,303 | -2,684 | -2,992 | -3,181 | -3,262 | -3,349 | -3,471 | -3,823 | -4,228 | -4,500 | -4,684 | -4,901 |
| Change (%) | 2.00 | -4.81 | -6.76 | -5.50 | 3.34 | 6.75 | 16.98 | 23.88 | 16.58 | 11.48 | 6.30 | 2.53 | 2.67 | 3.66 | 10.14 | 10.58 | 6.45 | 4.09 | 4.62 | |
| % of Revenue | -1.51 | -1.62 | -1.51 | -1.42 | -1.35 | -1.39 | -1.47 | -1.77 | -2.10 | -2.36 | -2.55 | -2.66 | -2.82 | -3.06 | -3.20 | -3.19 | -3.16 | -2.91 | -2.86 | -3.06 |
| Net Income | 24,899 | 25,099 | 25,418 | 25,017 | 21,529 | 20,256 | 18,142 | 10,812 | 8,338 | 5,405 | 5,608 | 8,946 | 8,683 | 7,998 | 8,546 | 7,271 | 9,166 | 11,259 | 9,831 | 7,997 |
| Change (%) | 0.81 | 1.27 | -1.58 | -13.94 | -5.91 | -10.44 | -40.40 | -22.89 | -35.17 | 3.76 | 59.52 | -2.94 | -7.89 | 6.86 | -14.92 | 26.05 | 22.84 | -12.69 | -18.65 | |
| % of Revenue | 22.30 | 23.70 | 23.50 | 23.35 | 20.24 | 18.92 | 16.80 | 10.28 | 7.62 | 4.74 | 4.78 | 7.47 | 7.51 | 7.32 | 7.87 | 6.07 | 6.84 | 7.28 | 5.99 | 4.99 |
Source: Capital IQ
