Laporan Laba Rugi 5607 - TTM - Farglory Free Trade Zone Investment Holding Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Farglory Free Trade Zone Investment Holding 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	1,827	1,907	2,017	2,123	2,251	2,528	2,797	3,048	3,229	3,197	3,076	2,954	2,910	2,908	3,027	3,180	3,330	3,465	3,554	3,706
Change (%)		4.42	5.77	5.26	6.03	12.27	10.66	8.98	5.94	-0.99	-3.81	-3.95	-1.48	-0.08	4.09	5.06	4.70	4.06	2.59	4.27
% 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	848	853	881	914	953	1,053	1,118	1,176	1,236	1,257	1,258	1,270	1,352	1,478	1,607	1,756	1,832	1,830	1,877	1,924
Change (%)		0.62	3.27	3.80	4.26	10.51	6.18	5.17	5.10	1.69	0.06	0.94	6.45	9.34	8.70	9.30	4.33	-0.14	2.59	2.50
% of Revenue	46.40	44.71	43.66	43.05	42.33	41.67	39.98	38.59	38.28	39.32	40.90	42.98	46.45	50.82	53.07	55.22	55.02	52.80	52.81	51.91

Gross Operating Profit	979	1,055	1,137	1,209	1,298	1,474	1,679	1,872	1,993	1,940	1,818	1,684	1,559	1,430	1,420	1,424	1,498	1,635	1,677	1,782
Change (%)		7.71	7.78	6.38	7.37	13.56	13.86	11.51	6.47	-2.65	-6.32	-7.34	-7.46	-8.24	-0.68	0.26	5.16	9.20	2.58	6.24
% of Revenue	53.60	55.29	56.34	56.95	57.67	58.33	60.02	61.41	61.72	60.68	59.10	57.02	53.55	49.18	46.93	44.78	44.98	47.20	47.19	48.09

SG&A	367	379	388	405	416	450	472	486	501	502	492	483	484	481	489	504	507	494	498	503
Change (%)		3.32	2.48	4.14	2.84	8.21	4.93	2.82	3.11	0.29	-1.97	-1.93	0.26	-0.59	1.63	2.95	0.64	-2.58	0.79	1.10
% of Revenue	20.09	19.87	19.26	19.05	18.48	17.81	16.89	15.93	15.51	15.71	16.01	16.35	16.64	16.55	16.16	15.83	15.22	14.25	14.00	13.57

R&D
Change (%)
% of Revenue

OpEx	1,214	1,232	1,269	1,319	1,369	1,504	1,591	1,662	1,737	1,759	1,750	1,753	1,836	1,959	2,096	2,259	2,339	2,323	2,374	2,427
Change (%)		1.44	3.03	3.90	3.83	9.81	5.81	4.47	4.52	1.28	-0.52	0.13	4.75	6.72	6.97	7.82	3.51	-0.67	2.21	2.21
% of Revenue	66.49	64.58	62.91	62.10	60.81	59.48	56.87	54.52	53.79	55.03	56.91	59.33	63.08	67.37	69.23	71.05	70.24	67.05	66.80	65.48

Operating Income	612	676	748	805	882	1,024	1,206	1,386	1,492	1,438	1,325	1,201	1,074	949	931	920	991	1,142	1,180	1,279
Change (%)		10.35	10.76	7.55	9.65	16.07	17.79	14.92	7.65	-3.64	-7.84	-9.34	-10.57	-11.69	-1.85	-1.16	7.64	15.22	3.36	8.41
% of Revenue	33.51	35.42	37.09	37.90	39.19	40.52	43.13	45.48	46.21	44.97	43.09	40.67	36.92	32.63	30.77	28.95	29.76	32.95	33.20	34.52

Interest Expense	-99	-100	-102	-106	-110	-111	-112	-115	-121	-125	-130	-139	-168	-218	-264	-306	-328	-327	-328	-325
Change (%)		0.88	2.72	3.61	3.81	0.64	1.10	2.56	4.91	3.47	4.34	7.21	20.56	29.89	20.86	16.05	6.97	-0.13	0.17	-0.81
% of Revenue	-5.41	-5.22	-5.07	-4.99	-4.89	-4.38	-4.00	-3.77	-3.73	-3.90	-4.23	-4.72	-5.78	-7.51	-8.72	-9.64	-9.84	-9.45	-9.22	-8.78

Net Income	332	461	504	549	579	571	699	873	965	1,096	1,074	973	1,117	892	819	777	631	717	748	887
Change (%)		38.70	9.19	9.01	5.45	-1.35	22.47	24.86	10.53	13.55	-1.97	-9.39	14.80	-20.16	-8.15	-5.16	-18.80	13.59	4.33	18.56
% of Revenue	18.20	24.18	24.96	25.85	25.71	22.59	25.00	28.64	29.88	34.27	34.93	32.95	38.40	30.68	27.07	24.44	18.96	20.69	21.04	23.93

Source: Capital IQ

Farglory Free Trade Zone Investment Holding Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)