Laporan Laba Rugi 2617 - TTM - Taiwan Navigation Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Taiwan Navigation 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	2,610	2,491	2,516	2,746	2,955	3,226	3,389	3,582	3,695	3,873	3,991	4,018	3,995	3,990	4,082	4,178	4,382	4,400	4,398	4,291
Change (%)		-4.56	0.99	9.14	7.61	9.19	5.04	5.71	3.15	4.81	3.05	0.68	-0.58	-0.12	2.30	2.35	4.88	0.42	-0.06	-2.42
% 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	2,067	1,896	1,860	1,870	1,872	1,949	2,031	2,198	2,321	2,534	2,621	2,612	2,641	2,550	2,510	2,563	2,586	2,557	2,599	2,533
Change (%)		-8.27	-1.93	0.57	0.09	4.13	4.22	8.19	5.61	9.20	3.41	-0.32	1.11	-3.46	-1.54	2.10	0.89	-1.12	1.63	-2.51
% of Revenue	79.20	76.12	73.92	68.11	63.35	60.41	59.94	61.35	62.81	65.44	65.66	65.01	66.11	63.90	61.50	61.35	59.02	58.11	59.09	59.04

Gross Operating Profit	543	595	656	876	1,083	1,277	1,358	1,385	1,374	1,338	1,370	1,406	1,354	1,440	1,572	1,615	1,796	1,843	1,799	1,758
Change (%)		9.57	10.29	33.45	23.67	17.95	6.29	2.00	-0.75	-2.61	2.39	2.59	-3.71	6.40	9.10	2.75	11.21	2.64	-2.40	-2.28
% of Revenue	20.80	23.88	26.08	31.89	36.65	39.59	40.06	38.65	37.19	34.56	34.34	34.99	33.89	36.10	38.50	38.65	40.98	41.89	40.91	40.96

SG&A	131	130	126	125	143	161	175	196	202	198	202	208	207	201	197	178	187	180	182	189
Change (%)		-0.68	-2.46	-1.00	14.45	12.60	8.20	12.37	2.79	-1.70	1.99	3.01	-0.60	-2.73	-2.10	-9.77	5.44	-4.17	1.42	3.60
% of Revenue	5.00	5.20	5.03	4.56	4.85	5.00	5.15	5.47	5.45	5.12	5.06	5.18	5.18	5.04	4.83	4.26	4.28	4.08	4.14	4.40

R&D
Change (%)
% of Revenue

OpEx	2,202	2,030	1,990	1,999	2,019	2,114	2,210	2,398	2,526	2,736	2,827	2,824	2,852	2,755	2,711	2,744	2,777	2,741	2,786	2,727
Change (%)		-7.80	-1.96	0.46	0.98	4.72	4.51	8.51	5.36	8.32	3.30	-0.09	0.98	-3.41	-1.59	1.24	1.20	-1.31	1.63	-2.10
% of Revenue	84.36	81.49	79.11	72.81	68.33	65.54	65.21	66.93	68.37	70.66	70.83	70.29	71.39	69.03	66.41	65.69	63.38	62.29	63.35	63.55

Operating Income	408	461	526	746	936	1,112	1,179	1,185	1,169	1,136	1,164	1,194	1,143	1,236	1,371	1,433	1,604	1,659	1,612	1,564
Change (%)		12.95	13.98	42.00	25.35	18.84	6.04	0.47	-1.34	-2.78	2.47	2.53	-4.27	8.11	10.96	4.55	11.92	3.41	-2.85	-2.96
% of Revenue	15.64	18.51	20.89	27.19	31.67	34.46	34.79	33.07	31.63	29.34	29.17	29.71	28.61	30.97	33.59	34.31	36.62	37.71	36.65	36.45

Interest Expense	-57	-45	-38	-37	-38	-41	-44	-58	-96	-167	-246	-310	-354	-361	-348	-345	-366	-379	-389	-379
Change (%)		-20.05	-17.27	-0.52	2.01	6.20	8.53	32.77	64.91	73.79	47.14	25.82	14.19	2.03	-3.59	-0.77	6.11	3.46	2.74	-2.78
% of Revenue	-2.18	-1.82	-1.49	-1.36	-1.29	-1.26	-1.30	-1.63	-2.61	-4.32	-6.17	-7.71	-8.85	-9.04	-8.52	-8.26	-8.36	-8.61	-8.85	-8.82

Net Income	501	518	510	664	1,073	1,320	1,409	2,205	2,037	2,015	1,913	1,020	1,812	1,663	1,857	1,933	1,228	1,283	1,188	1,124
Change (%)		3.41	-1.52	30.15	61.51	23.08	6.72	56.51	-7.63	-1.06	-5.05	-46.68	77.66	-8.25	11.70	4.08	-36.47	4.48	-7.41	-5.39
% of Revenue	19.20	20.80	20.28	24.19	36.30	40.92	41.57	61.55	55.12	52.03	47.94	25.39	45.37	41.68	45.50	46.27	28.03	29.16	27.02	26.20

Source: Capital IQ

Taiwan Navigation Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)