Laporan Laba Rugi (TTM)
Laporan Laba Rugi Ta Ya Electric Wire & Cable 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 | 17,427 | 18,301 | 20,355 | 23,311 | 25,522 | 27,458 | 28,146 | 28,003 | 27,692 | 26,749 | 26,340 | 25,574 | 25,634 | 26,436 | 26,843 | 28,198 | 29,478 | 30,085 | 30,529 | 30,925 |
| Change (%) | 5.02 | 11.23 | 14.52 | 9.49 | 7.58 | 2.51 | -0.51 | -1.11 | -3.41 | -1.53 | -2.91 | 0.23 | 3.13 | 1.54 | 5.05 | 4.54 | 2.06 | 1.48 | 1.30 | |
| % 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 | 16,123 | 16,700 | 18,396 | 20,819 | 22,901 | 24,656 | 25,315 | 25,435 | 25,342 | 24,572 | 24,063 | 23,070 | 22,652 | 22,961 | 23,272 | 24,416 | 25,439 | 25,967 | 26,232 | 26,411 |
| Change (%) | 3.58 | 10.16 | 13.17 | 10.00 | 7.66 | 2.67 | 0.48 | -0.37 | -3.04 | -2.07 | -4.13 | -1.81 | 1.36 | 1.36 | 4.91 | 4.19 | 2.07 | 1.02 | 0.68 | |
| % of Revenue | 92.52 | 91.25 | 90.37 | 89.31 | 89.73 | 89.80 | 89.94 | 90.83 | 91.52 | 91.86 | 91.35 | 90.21 | 88.37 | 86.85 | 86.70 | 86.59 | 86.30 | 86.31 | 85.92 | 85.40 |
| Gross Operating Profit | 1,304 | 1,601 | 1,959 | 2,492 | 2,621 | 2,802 | 2,831 | 2,567 | 2,349 | 2,177 | 2,278 | 2,504 | 2,982 | 3,475 | 3,571 | 3,783 | 4,039 | 4,118 | 4,297 | 4,514 |
| Change (%) | 22.76 | 22.39 | 27.17 | 5.19 | 6.89 | 1.05 | -9.32 | -8.49 | -7.34 | 4.63 | 9.93 | 19.10 | 16.54 | 2.75 | 5.94 | 6.77 | 1.96 | 4.36 | 5.05 | |
| % of Revenue | 7.48 | 8.75 | 9.63 | 10.69 | 10.27 | 10.20 | 10.06 | 9.17 | 8.48 | 8.14 | 8.65 | 9.79 | 11.63 | 13.15 | 13.30 | 13.41 | 13.70 | 13.69 | 14.08 | 14.60 |
| SG&A | 975 | 1,106 | 1,147 | 1,228 | 1,268 | 1,252 | 1,298 | 1,294 | 1,301 | 1,274 | 1,443 | 1,566 | 1,695 | 1,891 | 1,784 | 1,877 | 1,941 | 1,808 | 1,815 | 1,704 |
| Change (%) | 13.46 | 3.77 | 7.04 | 3.26 | -1.32 | 3.73 | -0.33 | 0.53 | -2.10 | 13.33 | 8.47 | 8.29 | 11.53 | -5.66 | 5.24 | 3.37 | -6.85 | 0.39 | -6.08 | |
| % of Revenue | 5.59 | 6.04 | 5.64 | 5.27 | 4.97 | 4.56 | 4.61 | 4.62 | 4.70 | 4.76 | 5.48 | 6.12 | 6.61 | 7.15 | 6.65 | 6.66 | 6.58 | 6.01 | 5.94 | 5.51 |
| R&D | 69 | 67 | 58 | 48 | 42 | 42 | 54 | 56 | 62 | 55 | 46 | 43 | 36 | 46 | 57 | 60 | 86 | 91 | 78 | 80 |
| Change (%) | -3.23 | -12.88 | -17.94 | -11.36 | -0.06 | 26.59 | 3.95 | 10.79 | -10.50 | -16.88 | -6.46 | -15.63 | 26.87 | 24.64 | 5.29 | 42.86 | 5.60 | -14.80 | 3.44 | |
| % of Revenue | 0.40 | 0.37 | 0.29 | 0.21 | 0.17 | 0.15 | 0.19 | 0.20 | 0.22 | 0.21 | 0.17 | 0.17 | 0.14 | 0.17 | 0.21 | 0.21 | 0.29 | 0.30 | 0.25 | 0.26 |
| OpEx | 17,166 | 17,873 | 19,602 | 22,095 | 24,212 | 25,951 | 26,668 | 26,796 | 26,710 | 25,903 | 25,554 | 24,670 | 24,381 | 24,897 | 25,113 | 26,354 | 27,467 | 27,870 | 28,129 | 28,200 |
| Change (%) | 4.11 | 9.68 | 12.72 | 9.58 | 7.18 | 2.77 | 0.48 | -0.32 | -3.02 | -1.35 | -3.46 | -1.17 | 2.12 | 0.87 | 4.94 | 4.23 | 1.47 | 0.93 | 0.25 | |
| % of Revenue | 98.51 | 97.66 | 96.30 | 94.78 | 94.87 | 94.51 | 94.75 | 95.69 | 96.45 | 96.84 | 97.01 | 96.46 | 95.11 | 94.18 | 93.56 | 93.46 | 93.18 | 92.64 | 92.14 | 91.19 |
| Operating Income | 260 | 428 | 754 | 1,216 | 1,310 | 1,507 | 1,478 | 1,207 | 982 | 846 | 787 | 904 | 1,252 | 1,538 | 1,730 | 1,845 | 2,011 | 2,215 | 2,400 | 2,725 |
| Change (%) | 64.45 | 75.98 | 61.31 | 7.79 | 15.01 | -1.93 | -18.35 | -18.61 | -13.84 | -7.05 | 14.97 | 38.49 | 22.84 | 12.46 | 6.64 | 8.99 | 10.15 | 8.37 | 13.54 | |
| % of Revenue | 1.49 | 2.34 | 3.70 | 5.22 | 5.13 | 5.49 | 5.25 | 4.31 | 3.55 | 3.16 | 2.99 | 3.54 | 4.89 | 5.82 | 6.44 | 6.54 | 6.82 | 7.36 | 7.86 | 8.81 |
| Interest Expense | -244 | -216 | -211 | -217 | -260 | -292 | -323 | -363 | -412 | -477 | -532 | -615 | -646 | -666 | -700 | -712 | -763 | -818 | -861 | -890 |
| Change (%) | -11.31 | -2.36 | 2.77 | 19.75 | 12.34 | 10.48 | 12.48 | 13.48 | 15.78 | 11.56 | 15.57 | 5.11 | 3.05 | 5.19 | 1.68 | 7.14 | 7.21 | 5.28 | 3.30 | |
| % of Revenue | -1.40 | -1.18 | -1.04 | -0.93 | -1.02 | -1.06 | -1.15 | -1.30 | -1.49 | -1.78 | -2.02 | -2.40 | -2.52 | -2.52 | -2.61 | -2.53 | -2.59 | -2.72 | -2.82 | -2.88 |
| Net Income | 798 | 850 | 1,146 | 1,188 | 1,031 | 1,409 | 1,205 | 771 | 1,049 | 841 | 2,401 | 2,951 | 2,861 | 2,762 | 1,215 | 1,654 | 1,715 | 1,610 | 1,299 | 1,377 |
| Change (%) | 6.51 | 34.78 | 3.71 | -13.19 | 36.58 | -14.47 | -35.98 | 35.95 | -19.76 | 185.38 | 22.90 | -3.05 | -3.47 | -55.99 | 36.04 | 3.71 | -6.12 | -19.30 | 5.97 | |
| % of Revenue | 4.58 | 4.64 | 5.63 | 5.10 | 4.04 | 5.13 | 4.28 | 2.75 | 3.79 | 3.15 | 9.12 | 11.54 | 11.16 | 10.45 | 4.53 | 5.86 | 5.82 | 5.35 | 4.26 | 4.45 |
Source: Capital IQ
