Laporan Laba Rugi (TTM)
Laporan Laba Rugi Walsin Lihwa Corporation - 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 | 112,047 | 112,547 | 117,300 | 127,392 | 141,425 | 156,665 | 170,384 | 181,725 | 183,094 | 180,401 | 188,557 | 187,520 | 190,242 | 189,840 | 179,676 | 178,543 | 175,999 | 179,318 | 183,612 | 181,729 |
| Change (%) | 0.45 | 4.22 | 8.60 | 11.02 | 10.78 | 8.76 | 6.66 | 0.75 | -1.47 | 4.52 | -0.55 | 1.45 | -0.21 | -5.35 | -0.63 | -1.42 | 1.89 | 2.39 | -1.03 | |
| % 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 | 99,313 | 100,078 | 103,929 | 115,073 | 126,762 | 136,855 | 147,495 | 157,229 | 160,747 | 163,054 | 172,182 | 172,863 | 174,810 | 175,450 | 167,198 | 165,494 | 164,267 | 167,634 | 170,837 | 169,688 |
| Change (%) | 0.77 | 3.85 | 10.72 | 10.16 | 7.96 | 7.77 | 6.60 | 2.24 | 1.44 | 5.60 | 0.40 | 1.13 | 0.37 | -4.70 | -1.02 | -0.74 | 2.05 | 1.91 | -0.67 | |
| % of Revenue | 88.64 | 88.92 | 88.60 | 90.33 | 89.63 | 87.36 | 86.57 | 86.52 | 87.80 | 90.38 | 91.32 | 92.18 | 91.89 | 92.42 | 93.06 | 92.69 | 93.33 | 93.48 | 93.04 | 93.37 |
| Gross Operating Profit | 12,734 | 12,468 | 13,371 | 12,319 | 14,663 | 19,809 | 22,889 | 24,495 | 22,347 | 17,346 | 16,375 | 14,658 | 15,431 | 14,390 | 12,478 | 13,049 | 11,733 | 11,685 | 12,774 | 12,041 |
| Change (%) | -2.08 | 7.24 | -7.87 | 19.03 | 35.10 | 15.55 | 7.02 | -8.77 | -22.38 | -5.60 | -10.49 | 5.28 | -6.75 | -13.29 | 4.58 | -10.09 | -0.41 | 9.33 | -5.74 | |
| % of Revenue | 11.36 | 11.08 | 11.40 | 9.67 | 10.37 | 12.64 | 13.43 | 13.48 | 12.20 | 9.62 | 8.68 | 7.82 | 8.11 | 7.58 | 6.94 | 7.31 | 6.67 | 6.52 | 6.96 | 6.63 |
| SG&A | 5,131 | 4,960 | 5,190 | 5,464 | 5,795 | 6,272 | 6,661 | 7,234 | 7,487 | 7,628 | 7,706 | 7,589 | 7,710 | 7,960 | 8,264 | 8,684 | 9,062 | 9,018 | 9,537 | 9,979 |
| Change (%) | -3.34 | 4.64 | 5.29 | 6.05 | 8.23 | 6.20 | 8.60 | 3.51 | 1.88 | 1.02 | -1.52 | 1.59 | 3.24 | 3.82 | 5.07 | 4.36 | -0.49 | 5.76 | 4.63 | |
| % of Revenue | 4.58 | 4.41 | 4.42 | 4.29 | 4.10 | 4.00 | 3.91 | 3.98 | 4.09 | 4.23 | 4.09 | 4.05 | 4.05 | 4.19 | 4.60 | 4.86 | 5.15 | 5.03 | 5.19 | 5.49 |
| R&D | 115 | 124 | 145 | 156 | 175 | 192 | 192 | 210 | 211 | 219 | 230 | 244 | 265 | 294 | 317 | 364 | 402 | 499 | 510 | 478 |
| Change (%) | 7.85 | 17.33 | 7.48 | 12.24 | 9.60 | 0.15 | 9.42 | 0.35 | 3.93 | 4.83 | 6.11 | 8.81 | 10.61 | 7.94 | 15.00 | 10.39 | 24.12 | 2.19 | -6.33 | |
| % of Revenue | 0.10 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.18 | 0.20 | 0.23 | 0.28 | 0.28 | 0.26 |
| OpEx | 104,559 | 105,162 | 109,264 | 120,693 | 132,733 | 143,319 | 154,348 | 164,673 | 168,446 | 170,902 | 180,118 | 180,696 | 182,786 | 183,704 | 175,779 | 174,542 | 173,731 | 177,151 | 180,885 | 180,145 |
| Change (%) | 0.58 | 3.90 | 10.46 | 9.98 | 7.98 | 7.70 | 6.69 | 2.29 | 1.46 | 5.39 | 0.32 | 1.16 | 0.50 | -4.31 | -0.70 | -0.46 | 1.97 | 2.11 | -0.41 | |
| % of Revenue | 93.32 | 93.44 | 93.15 | 94.74 | 93.85 | 91.48 | 90.59 | 90.62 | 92.00 | 94.73 | 95.52 | 96.36 | 96.08 | 96.77 | 97.83 | 97.76 | 98.71 | 98.79 | 98.52 | 99.13 |
| Operating Income | 7,488 | 7,385 | 8,036 | 6,699 | 8,692 | 13,346 | 16,036 | 17,052 | 14,648 | 9,499 | 8,439 | 6,824 | 7,456 | 6,136 | 3,897 | 4,001 | 2,269 | 2,168 | 2,727 | 1,584 |
| Change (%) | -1.38 | 8.82 | -16.65 | 29.76 | 53.53 | 20.16 | 6.33 | -14.09 | -35.15 | -11.16 | -19.13 | 9.25 | -17.70 | -36.50 | 2.67 | -43.30 | -4.44 | 25.78 | -41.92 | |
| % of Revenue | 6.68 | 6.56 | 6.85 | 5.26 | 6.15 | 8.52 | 9.41 | 9.38 | 8.00 | 5.27 | 4.48 | 3.64 | 3.92 | 3.23 | 2.17 | 2.24 | 1.29 | 1.21 | 1.48 | 0.87 |
| Interest Expense | -561 | -540 | -520 | -457 | -411 | -418 | -461 | -521 | -697 | -828 | -1,153 | -1,506 | -1,785 | -2,136 | -2,286 | -2,311 | -2,353 | -2,359 | -2,413 | -2,508 |
| Change (%) | -3.72 | -3.76 | -12.12 | -9.99 | 1.67 | 10.18 | 13.09 | 33.83 | 18.76 | 39.33 | 30.61 | 18.48 | 19.67 | 7.04 | 1.10 | 1.79 | 0.29 | 2.28 | 3.90 | |
| % of Revenue | -0.50 | -0.48 | -0.44 | -0.36 | -0.29 | -0.27 | -0.27 | -0.29 | -0.38 | -0.46 | -0.61 | -0.80 | -0.94 | -1.13 | -1.27 | -1.29 | -1.34 | -1.32 | -1.31 | -1.38 |
| Net Income | 5,756 | 6,691 | 8,463 | 9,173 | 11,869 | 14,643 | 16,595 | 18,461 | 23,396 | 19,352 | 17,613 | 13,178 | 5,711 | 5,079 | 3,804 | 4,977 | 3,344 | 2,790 | 2,649 | 944 |
| Change (%) | 16.25 | 26.49 | 8.39 | 29.39 | 23.36 | 13.33 | 11.25 | 26.73 | -17.28 | -8.99 | -25.18 | -56.66 | -11.07 | -25.10 | 30.83 | -32.82 | -16.56 | -5.06 | -64.38 | |
| % of Revenue | 5.14 | 5.95 | 7.22 | 7.20 | 8.39 | 9.35 | 9.74 | 10.16 | 12.78 | 10.73 | 9.34 | 7.03 | 3.00 | 2.68 | 2.12 | 2.79 | 1.90 | 1.56 | 1.44 | 0.52 |
Source: Capital IQ
