Laporan Laba Rugi 4305 - TTM - Shih-Kuen Plastics Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Shih-Kuen Plastics 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	982	1,005	1,009	1,081	1,092	1,173	1,161	1,148	1,064	910	868	822	890	941	944	1,006	1,034	1,043	1,071	1,094
Change (%)		2.34	0.44	7.09	1.03	7.38	-0.99	-1.17	-7.27	-14.51	-4.58	-5.34	8.29	5.74	0.34	6.53	2.83	0.87	2.67	2.10
% 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	754	770	772	838	869	943	946	932	862	727	681	631	663	698	698	738	760	762	774	777
Change (%)		2.11	0.28	8.55	3.74	8.55	0.28	-1.47	-7.57	-15.67	-6.29	-7.38	5.13	5.31	0.01	5.77	2.86	0.28	1.60	0.35
% of Revenue	76.76	76.58	76.46	77.50	79.58	80.44	81.48	81.22	80.96	79.87	78.43	76.74	74.50	74.19	73.95	73.42	73.44	73.01	72.24	71.01

Gross Operating Profit	228	235	238	243	223	229	215	215	203	183	187	191	227	243	246	267	275	282	297	317
Change (%)		3.11	0.96	2.35	-8.29	2.84	-6.23	0.18	-5.97	-9.60	2.21	2.12	18.73	7.00	1.28	8.70	2.76	2.49	5.59	6.66
% of Revenue	23.24	23.42	23.54	22.50	20.42	19.56	18.52	18.78	19.04	20.13	21.57	23.26	25.50	25.81	26.05	26.58	26.56	26.99	27.76	28.99

SG&A	76	66	65	61	61	67	68	68	42	65	63	63	90	66	65	68	69	72	77	71
Change (%)		-13.31	-0.91	-6.81	-0.09	9.59	1.65	0.04	-37.88	53.87	-1.85	-1.42	43.30	-26.84	-0.24	3.86	0.88	5.03	7.23	-7.60
% of Revenue	7.73	6.55	6.46	5.62	5.56	5.67	5.82	5.89	3.95	7.11	7.31	7.61	10.07	6.97	6.93	6.76	6.63	6.90	7.21	6.52

R&D	7	7	8	8	8	8	8	8	8	9	9	9	9	9	9	9	9	9	9	8
Change (%)		3.65	3.27	3.62	4.14	3.53	-1.72	2.23	0.19	0.94	2.31	0.28	2.49	0.33	2.74	1.35	-2.81	3.01	-6.85	-7.15
% of Revenue	0.71	0.72	0.74	0.72	0.74	0.72	0.71	0.73	0.79	0.94	1.00	1.06	1.01	0.96	0.98	0.93	0.88	0.90	0.81	0.74

OpEx	837	843	845	906	938	1,018	1,022	1,008	939	800	753	702	735	773	773	816	837	843	860	856
Change (%)		0.72	0.21	7.32	3.49	8.57	0.35	-1.35	-6.88	-14.81	-5.84	-6.79	4.68	5.17	0.02	5.55	2.63	0.70	1.98	-0.44
% of Revenue	85.20	83.85	83.66	83.84	85.88	86.83	88.01	87.85	88.22	87.91	86.75	85.41	82.56	82.12	81.86	81.11	80.95	80.81	80.27	78.27

Operating Income	145	162	165	175	154	154	139	139	125	110	115	120	155	168	171	190	197	200	211	238
Change (%)		11.65	1.62	5.91	-11.69	0.14	-9.86	0.12	-10.09	-12.26	4.59	4.20	29.45	8.45	1.80	10.94	3.70	1.58	5.58	12.43
% of Revenue	14.80	16.15	16.34	16.16	14.12	13.17	11.99	12.15	11.78	12.09	13.25	14.59	17.44	17.88	18.14	18.89	19.05	19.19	19.73	21.73

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Change (%)		-17.57	-10.66	-4.59	0.96	-2.86	-2.94	-14.14	-11.76	-21.33	-22.03	-19.57	-43.24	-19.05	276.47	70.31	38.53	25.17	-7.94	-8.62
% of Revenue	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01

Net Income	98	114	113	118	109	111	115	143	167	147	136	138	154	160	189	203	179	218	219	164
Change (%)		16.77	-1.42	4.59	-7.57	2.23	3.18	24.29	17.22	-12.31	-7.23	1.46	11.31	4.19	18.14	7.17	-11.72	21.76	0.22	-24.88
% of Revenue	9.97	11.38	11.17	10.91	9.98	9.50	9.90	12.45	15.74	16.14	15.70	16.82	17.29	17.04	20.06	20.18	17.33	20.92	20.42	15.02

Source: Capital IQ

Shih-Kuen Plastics Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)