Laporan Laba Rugi 6725 - TTM - Cica-Huntek Chemical Technology Taiwan Co., Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Cica-Huntek Chemical Technology Taiwan 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	2,768	2,535	1,989	1,444	1,194	944	1,009	1,074	1,133	1,192	1,504	1,817	2,312	2,808	2,910	3,165	3,159	3,154	3,181	3,334
Change (%)		-8.44	-21.52	-27.42	-17.33	-20.96	6.90	6.46	5.51	5.22	26.19	20.76	27.28	21.43	3.64	8.77	-0.18	-0.18	0.86	4.83
% 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	2,742	2,403	1,838	1,274	1,018	763	823	883	922	962	1,171	1,380	1,693	2,006	2,142	2,259	2,220	2,181	2,179	2,429
Change (%)		-12.38	-23.50	-30.72	-20.06	-25.09	7.91	7.33	4.44	4.25	21.73	17.85	22.69	18.49	6.80	5.46	-1.73	-1.76	-0.09	11.50
% of Revenue	99.06	94.80	92.41	88.21	85.29	80.83	81.59	82.26	81.42	80.67	77.82	75.95	73.21	71.43	73.61	71.38	70.27	69.15	68.50	72.86

Gross Operating Profit	26	132	151	170	176	181	186	190	210	230	334	437	620	802	768	906	939	973	1,002	905
Change (%)		407.54	14.60	12.74	3.13	3.04	2.64	2.58	10.50	9.50	44.81	30.94	41.78	29.47	-4.26	17.97	3.68	3.55	2.99	-9.67
% of Revenue	0.94	5.20	7.59	11.79	14.71	19.17	18.41	17.74	18.58	19.33	22.18	24.05	26.79	28.57	26.39	28.62	29.73	30.85	31.50	27.14

SG&A	65	67	66	65	70	76	80	85	94	103	111	120	145	169	183	208	208	209	221	213
Change (%)		3.40	-1.91	-1.95	8.60	7.92	6.20	5.84	10.27	9.31	8.63	7.94	20.16	16.78	8.57	13.36	0.29	0.29	5.79	-3.57
% of Revenue	2.35	2.65	3.31	4.47	5.88	8.03	7.97	7.93	8.28	8.61	7.41	6.62	6.25	6.01	6.30	6.56	6.59	6.63	6.95	6.39

R&D	4	6	7	7	6	5	4	3	4	5	5	5	7	8	8	10	10	11	12	13
Change (%)		57.63	11.51	10.32	-18.60	-22.85	-13.41	-15.49	22.95	18.67	4.04	3.88	26.31	20.83	5.38	14.47	7.25	6.76	5.90	6.28
% of Revenue	0.14	0.23	0.33	0.50	0.50	0.49	0.39	0.31	0.36	0.41	0.34	0.29	0.29	0.29	0.29	0.31	0.33	0.35	0.37	0.38

OpEx	2,811	2,476	1,911	1,345	1,094	843	907	972	1,020	1,069	1,287	1,505	1,844	2,183	2,334	2,477	2,439	2,401	2,412	2,655
Change (%)		-11.92	-22.83	-29.58	-18.68	-22.96	7.64	7.10	5.01	4.77	20.40	16.94	22.50	18.37	6.93	6.12	-1.53	-1.55	0.45	10.09
% of Revenue	101.54	97.69	96.05	93.19	91.67	89.34	89.96	90.50	90.07	89.68	85.56	82.86	79.75	77.73	80.20	78.25	77.19	76.13	75.82	79.63

Operating Income	-43	59	79	98	99	101	101	102	112	123	217	311	468	625	576	689	721	753	769	679
Change (%)		-237.20	33.82	25.27	1.15	1.13	0.70	0.69	10.28	9.32	76.61	43.38	50.40	33.51	-7.84	19.49	4.66	4.45	2.17	-11.67
% of Revenue	-1.54	2.31	3.95	6.81	8.33	10.66	10.04	9.50	9.93	10.32	14.44	17.14	20.25	22.27	19.80	21.75	22.81	23.87	24.18	20.37

Interest Expense	-7	-6	-4	-3	-3	-2	-2	-1	-1	-1	-1	-2	-5	-8	-11	-15	-15	-15	-14	-15
Change (%)		-16.83	-25.70	-34.60	-11.94	-13.56	-16.32	-19.51	-24.78	-32.94	85.37	46.05	157.78	61.21	36.04	30.40	1.64	1.62	-7.63	9.08
% of Revenue	-0.26	-0.23	-0.22	-0.20	-0.21	-0.23	-0.18	-0.14	-0.10	-0.06	-0.09	-0.11	-0.22	-0.30	-0.39	-0.47	-0.48	-0.49	-0.45	-0.46

Net Income	-40	36	52	68	79	90	95	100	105	111	197	284	400	516	477	529	572	616	627	500
Change (%)		-190.29	44.14	30.62	16.37	14.07	5.09	4.84	5.73	5.42	77.85	43.77	40.95	29.05	-7.64	10.88	8.29	7.66	1.79	-20.27
% of Revenue	-1.45	1.43	2.62	4.72	6.64	9.58	9.42	9.27	9.29	9.31	13.12	15.62	17.30	18.38	16.38	16.70	18.12	19.54	19.72	15.00

Source: Capital IQ

Cica-Huntek Chemical Technology Taiwan Co., Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)