Laporan Laba Rugi 9931 - TTM - Hsin Kao Gas Co.,Ltd.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Hsin Kao Gas 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	1,292	1,233	1,184	1,170	1,176	1,193	1,204	1,233	1,247	1,247	1,244	1,229	1,224	1,228	1,540	1,858	1,923	1,948	1,710	1,468
Change (%)		-4.59	-3.90	-1.21	0.47	1.49	0.94	2.41	1.08	0.06	-0.26	-1.27	-0.38	0.35	25.36	20.71	3.46	1.33	-12.25	-14.14
% 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	1,068	1,011	961	949	950	961	975	992	1,011	1,021	1,016	1,007	1,006	995	1,266	1,452	1,489	1,528	1,317	1,189
Change (%)		-5.32	-4.92	-1.27	0.11	1.10	1.52	1.66	2.00	0.96	-0.51	-0.83	-0.10	-1.09	27.23	14.63	2.59	2.60	-13.79	-9.74
% of Revenue	82.67	82.04	81.17	81.12	80.84	80.53	80.99	80.40	81.13	81.86	81.65	82.00	82.23	81.05	82.26	78.12	77.46	78.44	77.05	81.01

Gross Operating Profit	224	221	223	221	225	232	229	242	235	226	228	221	217	233	273	407	433	420	392	279
Change (%)		-1.12	0.76	-0.92	1.98	3.12	-1.46	5.61	-2.68	-3.81	0.90	-3.18	-1.64	7.00	17.35	48.90	6.57	-3.05	-6.63	-28.95
% of Revenue	17.33	17.96	18.83	18.88	19.16	19.47	19.01	19.60	18.87	18.14	18.35	18.00	17.77	18.95	17.74	21.88	22.54	21.56	22.95	18.99

SG&A	63	62	62	63	63	66	69	69	70	68	65	64	62	62	81	113	120	124	112	89
Change (%)		-1.34	-0.16	1.94	0.10	5.29	3.64	-0.40	1.68	-2.05	-4.08	-2.10	-3.32	0.19	30.09	40.24	5.93	3.20	-9.73	-20.23
% of Revenue	4.86	5.02	5.22	5.38	5.36	5.56	5.71	5.56	5.59	5.47	5.26	5.22	5.06	5.05	5.25	6.09	6.24	6.36	6.54	6.07

R&D
Change (%)
% of Revenue

OpEx	1,131	1,073	1,023	1,012	1,013	1,027	1,044	1,060	1,081	1,089	1,081	1,072	1,068	1,057	1,347	1,565	1,609	1,652	1,429	1,278
Change (%)		-5.10	-4.64	-1.08	0.11	1.36	1.65	1.53	1.98	0.76	-0.74	-0.91	-0.30	-1.02	27.40	16.17	2.83	2.64	-13.49	-10.56
% of Revenue	87.53	87.06	86.39	86.50	86.20	86.09	86.70	85.95	86.71	87.33	86.91	87.22	87.29	86.11	87.51	84.21	83.70	84.79	83.59	87.09

Operating Income	161	159	161	158	162	166	160	173	166	158	163	157	156	171	192	293	313	296	281	190
Change (%)		-1.04	1.12	-2.02	2.72	2.28	-3.49	8.19	-4.41	-4.56	3.05	-3.62	-0.96	9.71	12.72	52.54	6.81	-5.44	-5.33	-32.42
% of Revenue	12.47	12.94	13.61	13.50	13.80	13.91	13.30	14.05	13.29	12.67	13.09	12.78	12.71	13.89	12.49	15.79	16.30	15.21	16.41	12.91

Interest Expense	-1	-0				-0	-0	-1	-1	-1	-1	-2	-2	-2	-5	-5	-5	-4	-2	-1
Change (%)		-91.38					24.10	19.87	16.39	20.64	43.63	40.17	32.41	22.09	90.10	7.61	-4.94	-12.03	-61.10	-51.68
% of Revenue	-0.04	-0.00				-0.03	-0.04	-0.04	-0.05	-0.06	-0.09	-0.12	-0.16	-0.20	-0.30	-0.27	-0.25	-0.22	-0.10	-0.05

Net Income	184	191	205	196	202	237	211	225	226	173	163	171	156	173	196	255	278	344	374	296
Change (%)		3.71	7.62	-4.54	2.88	17.71	-10.92	6.60	0.16	-23.24	-5.82	4.86	-9.04	11.28	13.23	30.05	9.00	23.78	8.67	-20.87
% of Revenue	14.24	15.48	17.33	16.75	17.15	19.89	17.56	18.27	18.11	13.89	13.12	13.93	12.72	14.10	12.74	13.73	14.46	17.66	21.87	20.16

Source: Capital IQ

Hsin Kao Gas Co.,Ltd. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)