Laporan Laba Rugi (TTM)
Laporan Laba Rugi Taiwan Thick-Film Ind. Corp 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 | 1,186 | 1,469 | 1,743 | 1,859 | 1,915 | 1,914 | 1,929 | 1,994 | 2,007 | 1,939 | 1,841 | 1,697 | 1,614 | 1,637 | 1,533 | 1,499 | 1,515 | 1,502 | 1,579 | 1,635 |
| Change (%) | 23.87 | 18.61 | 6.66 | 3.05 | -0.09 | 0.78 | 3.39 | 0.68 | -3.38 | -5.05 | -7.85 | -4.89 | 1.46 | -6.40 | -2.20 | 1.05 | -0.84 | 5.14 | 3.52 | |
| % 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 | 1,030 | 1,272 | 1,517 | 1,649 | 1,703 | 1,718 | 1,748 | 1,800 | 1,806 | 1,739 | 1,649 | 1,524 | 1,466 | 1,492 | 1,401 | 1,376 | 1,382 | 1,356 | 1,412 | 1,448 |
| Change (%) | 23.46 | 19.28 | 8.72 | 3.28 | 0.85 | 1.77 | 2.98 | 0.33 | -3.71 | -5.19 | -7.59 | -3.82 | 1.78 | -6.07 | -1.78 | 0.42 | -1.86 | 4.09 | 2.53 | |
| % of Revenue | 86.86 | 86.56 | 87.06 | 88.74 | 88.94 | 89.78 | 90.66 | 90.30 | 89.99 | 89.68 | 89.55 | 89.80 | 90.81 | 91.10 | 91.42 | 91.81 | 91.24 | 90.30 | 89.41 | 88.55 |
| Gross Operating Profit | 156 | 197 | 226 | 209 | 212 | 196 | 180 | 193 | 201 | 200 | 192 | 173 | 148 | 146 | 132 | 123 | 133 | 146 | 167 | 187 |
| Change (%) | 26.63 | 14.24 | -7.23 | 1.25 | -7.66 | -7.86 | 7.32 | 3.93 | -0.43 | -3.85 | -10.04 | -14.34 | -1.72 | -9.74 | -6.69 | 8.06 | 9.81 | 14.87 | 11.86 | |
| % of Revenue | 13.14 | 13.44 | 12.94 | 11.26 | 11.06 | 10.22 | 9.34 | 9.70 | 10.01 | 10.32 | 10.45 | 10.20 | 9.19 | 8.90 | 8.58 | 8.19 | 8.76 | 9.70 | 10.59 | 11.45 |
| SG&A | 99 | 106 | 109 | 94 | 91 | 94 | 95 | 106 | 118 | 114 | 114 | 113 | 108 | 114 | 119 | 114 | 146 | 151 | 151 | 151 |
| Change (%) | 6.40 | 3.45 | -13.63 | -3.96 | 3.55 | 1.75 | 10.55 | 11.85 | -3.25 | -0.54 | -0.83 | -3.93 | 5.59 | 3.73 | -3.99 | 28.54 | 3.12 | -0.12 | -0.06 | |
| % of Revenue | 8.37 | 7.19 | 6.27 | 5.08 | 4.73 | 4.90 | 4.95 | 5.29 | 5.88 | 5.89 | 6.17 | 6.64 | 6.71 | 6.98 | 7.73 | 7.59 | 9.66 | 10.04 | 9.54 | 9.21 |
| R&D | 49 | 56 | 61 | 56 | 58 | 58 | 57 | 64 | 66 | 66 | 62 | 57 | 51 | 48 | 48 | 46 | 48 | 47 | 47 | 47 |
| Change (%) | 13.94 | 8.43 | -8.53 | 4.58 | 0.04 | -1.62 | 11.72 | 3.93 | -1.38 | -5.16 | -8.43 | -10.68 | -6.02 | 0.34 | -3.16 | 2.62 | -1.07 | -0.35 | 0.82 | |
| % of Revenue | 4.15 | 3.82 | 3.49 | 2.99 | 3.04 | 3.04 | 2.97 | 3.21 | 3.31 | 3.38 | 3.38 | 3.36 | 3.15 | 2.92 | 3.13 | 3.10 | 3.15 | 3.14 | 2.98 | 2.90 |
| OpEx | 1,179 | 1,433 | 1,687 | 1,799 | 1,852 | 1,870 | 1,901 | 1,970 | 1,991 | 1,919 | 1,825 | 1,693 | 1,625 | 1,654 | 1,568 | 1,536 | 1,576 | 1,554 | 1,609 | 1,645 |
| Change (%) | 21.62 | 17.69 | 6.65 | 2.94 | 0.96 | 1.66 | 3.62 | 1.06 | -3.61 | -4.92 | -7.20 | -4.06 | 1.79 | -5.21 | -1.99 | 2.57 | -1.37 | 3.55 | 2.24 | |
| % of Revenue | 99.37 | 97.57 | 96.82 | 96.81 | 96.71 | 97.72 | 98.57 | 98.80 | 99.18 | 98.95 | 99.09 | 99.79 | 100.67 | 101.00 | 102.28 | 102.50 | 104.05 | 103.48 | 101.92 | 100.66 |
| Operating Income | 7 | 36 | 55 | 59 | 63 | 44 | 28 | 24 | 16 | 20 | 17 | 4 | -11 | -16 | -35 | -37 | -61 | -52 | -30 | -11 |
| Change (%) | 380.63 | 55.24 | 6.82 | 6.40 | -30.88 | -36.89 | -13.09 | -31.05 | 23.65 | -18.16 | -78.75 | -404.15 | 51.39 | 114.09 | 7.32 | 63.49 | -14.63 | -42.03 | -64.43 | |
| % of Revenue | 0.63 | 2.43 | 3.18 | 3.19 | 3.29 | 2.28 | 1.43 | 1.20 | 0.82 | 1.05 | 0.91 | 0.21 | -0.67 | -1.00 | -2.28 | -2.50 | -4.05 | -3.48 | -1.92 | -0.66 |
| Interest Expense | -11 | -11 | -12 | -14 | -15 | -15 | -15 | -16 | -16 | -17 | -17 | -18 | -18 | -17 | -16 | -15 | -15 | -15 | -14 | -14 |
| Change (%) | 3.03 | 8.90 | 12.97 | 5.28 | 3.16 | 2.38 | 0.16 | 1.11 | 6.18 | 3.85 | 2.23 | -0.40 | -5.26 | -5.23 | -5.28 | -1.46 | -0.86 | -1.88 | -2.37 | |
| % of Revenue | -0.93 | -0.77 | -0.71 | -0.75 | -0.77 | -0.79 | -0.80 | -0.78 | -0.78 | -0.86 | -0.94 | -1.04 | -1.09 | -1.02 | -1.03 | -1.00 | -0.97 | -0.97 | -0.91 | -0.86 |
| Net Income | -17 | 13 | 32 | 35 | 42 | 32 | 14 | 19 | 23 | 21 | 15 | 7 | -14 | -14 | -19 | -33 | -69 | -50 | -48 | -24 |
| Change (%) | -177.03 | 141.36 | 10.38 | 19.49 | -23.13 | -55.03 | 28.33 | 26.34 | -8.46 | -28.12 | -54.26 | -296.41 | 4.42 | 32.66 | 71.12 | 110.33 | -27.58 | -4.07 | -48.97 | |
| % of Revenue | -1.44 | 0.89 | 1.82 | 1.88 | 2.18 | 1.68 | 0.75 | 0.93 | 1.17 | 1.11 | 0.84 | 0.42 | -0.86 | -0.88 | -1.25 | -2.19 | -4.56 | -3.33 | -3.04 | -1.50 |
Source: Capital IQ
