Laporan Laba Rugi 5254 - TTM - Cen Link Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cen Link 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	634	646	702	758	823	887	877	880	857	834	808	765	682	599	578	560	595	629	657	685
Change (%)		1.86	8.64	7.95	8.53	7.86	-1.15	0.35	-2.59	-2.66	-3.16	-5.35	-10.81	-12.12	-3.61	-3.13	6.22	5.86	4.38	4.20
% 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	480	491	533	574	620	666	649	646	614	582	564	527	480	433	406	385	403	422	444	467
Change (%)		2.30	8.38	7.73	8.04	7.44	-2.60	-0.46	-4.91	-5.16	-3.11	-6.65	-8.91	-9.79	-6.12	-5.28	4.80	4.58	5.35	5.08
% of Revenue	75.70	76.03	75.85	75.69	75.35	75.06	73.96	73.36	71.61	69.77	69.81	68.86	70.32	72.18	70.30	68.74	67.82	67.00	67.63	68.20

Gross Operating Profit	154	155	170	184	203	221	228	234	243	252	244	238	202	167	172	175	191	208	213	218
Change (%)		0.47	9.47	8.65	10.04	9.12	3.21	2.67	3.81	3.67	-3.28	-2.37	-14.99	-17.64	2.91	1.95	9.35	8.55	2.41	2.35
% of Revenue	24.30	23.97	24.15	24.31	24.65	24.94	26.04	26.64	28.39	30.23	30.19	31.14	29.68	27.82	29.70	31.26	32.18	33.00	32.37	31.80

SG&A	100	98	100	101	106	111	112	117	119	121	120	116	106	96	95	95	108	120	121	122
Change (%)		-1.48	1.68	1.65	4.54	4.35	1.12	4.35	1.76	1.73	-0.78	-3.64	-8.57	-9.37	-0.41	-0.62	13.45	11.86	0.59	0.59
% of Revenue	15.70	15.19	14.21	13.38	12.89	12.47	12.76	13.27	13.86	14.48	14.84	15.11	15.49	15.97	16.50	16.93	18.08	19.11	18.41	17.78

R&D	28	28	28	29	30	30	31	32	33	35	35	36	34	33	33	31	30	28	29	31
Change (%)		-0.04	0.98	0.97	3.03	2.94	0.67	3.36	4.95	4.72	1.09	1.11	-3.13	-3.23	-1.62	-4.20	-5.46	-5.78	4.69	4.48
% of Revenue	4.44	4.36	4.05	3.79	3.60	3.43	3.50	3.60	3.88	4.17	4.36	4.65	5.06	5.57	5.68	5.62	5.00	4.45	4.46	4.48

OpEx	608	618	661	704	755	807	791	794	766	738	719	678	620	562	534	511	540	570	595	619
Change (%)		1.57	6.98	6.52	7.33	6.83	-1.97	0.37	-3.54	-3.67	-2.53	-5.77	-8.55	-9.35	-4.88	-4.38	5.77	5.46	4.31	4.14
% of Revenue	95.84	95.58	94.11	92.86	91.84	90.97	90.22	90.23	89.35	88.43	89.00	88.62	90.86	93.72	92.49	91.29	90.91	90.56	90.50	90.45

Operating Income	26	29	41	54	67	80	86	86	91	97	89	87	62	38	43	49	54	59	62	65
Change (%)		8.39	44.61	30.85	24.07	19.40	7.05	0.24	6.16	5.81	-7.99	-2.03	-28.38	-39.62	15.35	12.23	10.94	9.86	5.02	4.78
% of Revenue	4.16	4.42	5.89	7.14	8.16	9.03	9.78	9.77	10.65	11.57	11.00	11.38	9.14	6.28	7.51	8.71	9.09	9.44	9.50	9.55

Interest Expense	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-1
Change (%)		-6.41	0.90	0.89	8.43	7.77	4.69	5.03	-3.91	-4.07	-9.97	-11.60	-11.62	-13.15	-11.10	-12.66	10.25	9.30	-6.50	-6.95
% of Revenue	-0.29	-0.27	-0.25	-0.23	-0.23	-0.23	-0.25	-0.26	-0.25	-0.25	-0.23	-0.22	-0.22	-0.21	-0.20	-0.18	-0.18	-0.19	-0.17	-0.15

Net Income	18	20	28	36	47	58	72	83	95	106	91	87	64	41	55	59	64	69	60	51
Change (%)		10.41	42.79	29.97	29.90	23.01	23.72	16.31	13.62	11.99	-14.75	-4.06	-26.12	-35.36	32.64	6.56	9.24	8.46	-12.95	-14.88
% of Revenue	2.79	3.03	3.98	4.79	5.73	6.54	8.18	9.48	11.06	12.72	11.20	11.35	9.40	6.92	9.52	10.47	10.77	11.03	9.20	7.52

Source: Capital IQ

Cen Link Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)