Triocean Industrial Corporation Co., Ltd.
TWSE:1472.TW
59.8 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 537.144 | 573.312 | 610.339 | 542.975 | 536.782 | 257.436 | 485.642 | 226.733 | 253.745 | 202.892 | 217.463 | 191.774 | 178.069 | 63.085 | 104.869 | 103.693 | 54.83 | 65.712 | 160.848 | 135.541 | 77.137 | 79.427 | 123.881 | 176.223 | 115.726 | 183.416 | 226.341 | 213.447 | 159.423 | 157.719 | 248.744 | 238.122 | 173.687 | 137.863 | 162.935 | 199.429 | 203.347 | 186.329 | 202.446 | 296.342 | 265.295 | 217.481 | 230.99 | 232.407 | 213.059 | 205.616 | 210.873 | 253.95 | 167.563 | 229.961 | 230.756 | 433.775 | 475.929 | 484.557 | 434.201 | 365.212 | 349.933 | 331.804 |
| Kosten van de omzet
| 468.198 | 494.576 | 524.737 | 465.093 | 483.928 | 226.973 | 440.463 | 231.747 | 220.581 | 168.03 | 185.482 | 142.157 | 132.894 | 37.689 | 83.546 | 108.366 | 42.13 | 81.8 | 124.48 | 117.071 | 75.561 | 97.042 | 115.808 | 167.467 | 120.128 | 192.825 | 221.391 | 210.329 | 140.274 | 161.313 | 215.912 | 216.71 | 180.488 | 161.197 | 160.925 | 191.462 | 203.052 | 195.372 | 201.157 | 287.813 | 271.331 | 216.401 | 212.211 | 207.443 | 205.083 | 211.864 | 228.403 | 251.98 | 198.944 | 230.641 | 258.017 | 418.878 | 412.244 | 428.893 | 420.548 | 359.57 | 340.084 | 313.697 |
| Brutowinst
| 68.946 | 78.736 | 85.602 | 77.882 | 52.854 | 30.463 | 45.179 | -5.014 | 33.164 | 34.862 | 31.981 | 49.617 | 45.175 | 25.396 | 21.323 | -4.673 | 12.7 | -16.088 | 36.368 | 18.47 | 1.576 | -17.615 | 8.073 | 8.756 | -4.402 | -9.409 | 4.95 | 3.118 | 19.149 | -3.594 | 32.832 | 21.412 | -6.801 | -23.334 | 2.01 | 7.967 | 0.295 | -9.043 | 1.289 | 8.529 | -6.036 | 1.08 | 18.779 | 24.964 | 7.976 | -6.248 | -17.53 | 1.97 | -31.381 | -0.68 | -27.261 | 14.897 | 63.685 | 55.664 | 13.653 | 5.642 | 9.849 | 18.107 |
| Brutowinstmarge
| 0.128 | 0.137 | 0.14 | 0.143 | 0.098 | 0.118 | 0.093 | -0.022 | 0.131 | 0.172 | 0.147 | 0.259 | 0.254 | 0.403 | 0.203 | -0.045 | 0.232 | -0.245 | 0.226 | 0.136 | 0.02 | -0.222 | 0.065 | 0.05 | -0.038 | -0.051 | 0.022 | 0.015 | 0.12 | -0.023 | 0.132 | 0.09 | -0.039 | -0.169 | 0.012 | 0.04 | 0.001 | -0.049 | 0.006 | 0.029 | -0.023 | 0.005 | 0.081 | 0.107 | 0.037 | -0.03 | -0.083 | 0.008 | -0.187 | -0.003 | -0.118 | 0.034 | 0.134 | 0.115 | 0.031 | 0.015 | 0.028 | 0.055 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0.338 | 0.833 | 0.694 | 0.542 | 0.701 | 0.821 | 1.023 | 0.353 | 1.042 | 0.465 | 1.09 | 1.837 | 2.083 | 2.38 | 0.44 | -0.157 | 3.006 | 2.302 | 0.555 | 0.534 | 1.81 | 0.888 | 1.555 | 0.13 | 1.735 | 5.83 | 3.665 | 6.842 | 3.786 | 5.615 | 6.198 | 19.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 31.453 | 28.229 | 32.158 | 29.3 | 37.026 | 24.986 | 31.147 | 25.671 | 26.364 | 31.939 | 48.305 | 21.395 | 22.763 | 23.693 | 21.722 | 19.279 | 19.181 | 16.399 | 19.337 | 17.728 | 15.436 | 13.149 | 8.94 | 9.038 | 8.746 | 12.919 | 6.936 | 8.051 | 7.226 | 8.992 | 8.784 | 7.716 | 5.209 | 9.371 | 10.342 | 7.561 | 6.373 | 8.077 | 6.949 | 7.013 | 6.356 | 8.154 | -53.156 | 29.895 | 30.033 | 30.734 | 34.278 | 27.567 | 23.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| -3.264 | 0 | -6.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.247 | 22.417 | 45.626 | 23.845 | 30.418 | 30.028 | 48.056 | 27.043 | 26.088 | 4.136 | 5.646 | 5.725 | 5.595 | 7.419 | 8.792 | 7.425 | 8.899 | 8.644 | 13.688 | 11.148 | 10.667 | 9.404 | 11.189 | 9.483 | 8.427 | 7.974 | 10.606 | 10.359 | 10.127 | 9.995 | 58.972 | 14.603 | 15.264 | 16.325 | 45.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 28.189 | 28.229 | 26.135 | 29.3 | 37.026 | 24.986 | 31.147 | 25.671 | 26.364 | 31.939 | 48.305 | 21.395 | 33.01 | 46.11 | 67.348 | 43.124 | 49.599 | 46.427 | 67.393 | 44.771 | 41.524 | 17.285 | 14.586 | 14.763 | 14.341 | 20.338 | 15.728 | 15.476 | 16.125 | 17.636 | 22.472 | 18.864 | 15.876 | 18.775 | 21.531 | 17.044 | 14.8 | 16.051 | 17.555 | 17.372 | 16.483 | 18.149 | 5.816 | 29.895 | 30.033 | 30.734 | 6.118 | 27.567 | 23.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0.529 | 1.542 | 0.325 | 22.641 | 4.161 | 8.192 | -12.783 | 18.546 | 5.816 | 6.824 | -7.292 | -7.116 | -7.014 | 18.966 | -104.547 | -20.195 | -70.641 | -24.271 | 10.065 | -6.535 | 1.448 | 0.821 | 2.083 | 0.823 | 4.005 | -1.145 | -1.018 | 0.564 | 3.422 | -1.526 | 0.554 | -1.851 | 5.71 | 0.039 | 1.639 | 2.488 | -1.606 | 0.648 | 3.845 | 3.503 | -0.922 | 4.102 | 1.94 | 1.625 | -1.932 | 4.59 | 7.98 | 22.318 | 9.042 | -0.837 | 0.435 | 0.135 | 0.263 | 0.406 | 0.104 | 7.676 | 1.569 | 1.087 |
| Bedrijfskosten
| 28.189 | 28.229 | 26.135 | 29.3 | 37.026 | 24.986 | 31.147 | 25.671 | 26.364 | 31.939 | 48.305 | 21.395 | 33.01 | 46.11 | 60.661 | 43.119 | 57.601 | 47.121 | 67.934 | 45.472 | -175.697 | 19.974 | 16.968 | 18.692 | 14.461 | 21.428 | -18.861 | 45.832 | 18.505 | 18.066 | 22.315 | 21.737 | 18.352 | -123.046 | 21.664 | 18.854 | -30.636 | 17.606 | 17.634 | 18.954 | 7.572 | 20.36 | 33.683 | 29.399 | 47.828 | 30.329 | 28.168 | 27.855 | 23.852 | 21.172 | 21.481 | 21.88 | 21.119 | 20.861 | 21.224 | 20.25 | 21.891 | 23.16 |
| Bedrijfsresultaat
| 40.757 | 50.507 | 59.467 | 71.363 | 22.178 | 13.746 | 2.826 | -11.536 | 13.131 | 9.915 | -28.86 | 28.222 | 12.165 | -20.714 | -39.338 | -47.792 | -44.901 | -63.209 | -31.566 | -27.002 | 177.273 | -37.589 | -8.895 | -9.936 | -18.863 | -30.837 | 23.811 | -42.714 | 0.644 | -21.66 | 10.517 | -0.325 | -25.153 | 99.712 | -19.654 | -10.887 | 30.931 | -26.649 | -16.345 | -10.425 | -13.608 | -19.28 | -14.904 | -4.435 | -39.852 | -36.577 | -45.698 | -25.885 | -55.233 | -21.852 | -48.742 | -6.983 | 42.566 | 34.803 | -7.571 | -14.608 | -12.042 | -5.053 |
| Bedrijfsresultaat ratio
| 0.076 | 0.088 | 0.097 | 0.131 | 0.041 | 0.053 | 0.006 | -0.051 | 0.052 | 0.049 | -0.133 | 0.147 | 0.068 | -0.328 | -0.375 | -0.461 | -0.819 | -0.962 | -0.196 | -0.199 | 2.298 | -0.473 | -0.072 | -0.056 | -0.163 | -0.168 | 0.105 | -0.2 | 0.004 | -0.137 | 0.042 | -0.001 | -0.145 | 0.723 | -0.121 | -0.055 | 0.152 | -0.143 | -0.081 | -0.035 | -0.051 | -0.089 | -0.065 | -0.019 | -0.187 | -0.178 | -0.217 | -0.102 | -0.33 | -0.095 | -0.211 | -0.016 | 0.089 | 0.072 | -0.017 | -0.04 | -0.034 | -0.015 |
| Totaal overige inkomsten en kosten netto
| 1.302 | 1.197 | -3.644 | -2.445 | -4.29 | -4.507 | -4.435 | -4.406 | -4.274 | -3.658 | 2.16 | -10.153 | -9.552 | 16.056 | -107.407 | -22.999 | -73.311 | -25.867 | 3.094 | -10.184 | -0.728 | 0.088 | 0.883 | -0.088 | 0.246 | -2.759 | -2.858 | -1.34 | 1.248 | -3.707 | -1.78 | -4.555 | 2.437 | -3.107 | -1.766 | -0.936 | -5.08 | -3.155 | -0.057 | -0.397 | -4.552 | 0.723 | -1.847 | -3.104 | -6.647 | 0.237 | -27.001 | 16.7 | 3.874 | -6.059 | -165.55 | -0.682 | -7.541 | -2.431 | -4.968 | 4.545 | 0.126 | -1.598 |
| Inkomen voor belasting
| 42.059 | 51.704 | 55.823 | 68.918 | 17.888 | 9.239 | -1.609 | -15.942 | 8.857 | 6.257 | -26.7 | 18.069 | 2.613 | -4.658 | -146.745 | -70.791 | -118.212 | -89.076 | -28.472 | -37.186 | 176.545 | -37.501 | -8.012 | -10.024 | -18.617 | -33.596 | 20.953 | -44.054 | 1.892 | -25.367 | 8.737 | -4.88 | -22.716 | 96.605 | -21.42 | -11.823 | 25.851 | -29.804 | -16.402 | -10.822 | -18.16 | -18.557 | -16.751 | -7.539 | -46.499 | -36.34 | -72.699 | -9.185 | -51.359 | -27.911 | -214.292 | -7.665 | 35.025 | 32.372 | -12.539 | -10.063 | -11.916 | -6.651 |
| Inkomen voor belasting ratio
| 0.078 | 0.09 | 0.091 | 0.127 | 0.033 | 0.036 | -0.003 | -0.07 | 0.035 | 0.031 | -0.123 | 0.094 | 0.015 | -0.074 | -1.399 | -0.683 | -2.156 | -1.356 | -0.177 | -0.274 | 2.289 | -0.472 | -0.065 | -0.057 | -0.161 | -0.183 | 0.093 | -0.206 | 0.012 | -0.161 | 0.035 | -0.02 | -0.131 | 0.701 | -0.131 | -0.059 | 0.127 | -0.16 | -0.081 | -0.037 | -0.068 | -0.085 | -0.073 | -0.032 | -0.218 | -0.177 | -0.345 | -0.036 | -0.307 | -0.121 | -0.929 | -0.018 | 0.074 | 0.067 | -0.029 | -0.028 | -0.034 | -0.02 |
| Belastingkosten
| 30.849 | 3.773 | 6.343 | 6.621 | -3.39 | 0.314 | -3.729 | -5.369 | 1.414 | 1.964 | -2.978 | 3.299 | 4.047 | 6.542 | 0.053 | -0.013 | -0.222 | 0.482 | 1.251 | -0.211 | 16.94 | -0.051 | -0.345 | -0.158 | -0.139 | -1.651 | -0.317 | -0.032 | 0.058 | -0.337 | -0.602 | -0.554 | 1.07 | 13.219 | -2.864 | 0.472 | 2.908 | 0.131 | 0.506 | 0.234 | -1.58 | -0.008 | 0.008 | 2.547 | -1.35 | -0.017 | 3.865 | 15.766 | 0.223 | -0.223 | -1.45 | 0.701 | 0.451 | 0.968 | 1.09 | -1.021 | 2.253 | 3.124 |
| Nettowinst
| 11.21 | 47.931 | 49.48 | 62.297 | 21.278 | 8.925 | 2.395 | -10.573 | 7.45 | 4.445 | -29.226 | 11.346 | -1.434 | -11.2 | -146.798 | -70.778 | -117.99 | -89.558 | -29.723 | -36.975 | 159.605 | -37.45 | -7.667 | -9.866 | -18.478 | -31.945 | 21.27 | -44.022 | 1.834 | -25.03 | 9.339 | -4.326 | -23.273 | 83.932 | -18.024 | -11.597 | 23.539 | -29.33 | -16.165 | -10.372 | -17.502 | -17.796 | -15.45 | -8.461 | -33.987 | -32.415 | -76.564 | -2.633 | -43.21 | -27.38 | -215.388 | -8.09 | 34.915 | 31.58 | -13.318 | -8.747 | -12.039 | -6.922 |
| Nettowinstmarge
| 0.021 | 0.084 | 0.081 | 0.115 | 0.04 | 0.035 | 0.005 | -0.047 | 0.029 | 0.022 | -0.134 | 0.059 | -0.008 | -0.178 | -1.4 | -0.683 | -2.152 | -1.363 | -0.185 | -0.273 | 2.069 | -0.472 | -0.062 | -0.056 | -0.16 | -0.174 | 0.094 | -0.206 | 0.012 | -0.159 | 0.038 | -0.018 | -0.134 | 0.609 | -0.111 | -0.058 | 0.116 | -0.157 | -0.08 | -0.035 | -0.066 | -0.082 | -0.067 | -0.036 | -0.16 | -0.158 | -0.363 | -0.01 | -0.258 | -0.119 | -0.933 | -0.019 | 0.073 | 0.065 | -0.031 | -0.024 | -0.034 | -0.021 |
| WPA (Winst Per Aandeel)
| 0.26 | 1.13 | 1.16 | 1.55 | 0.85 | 0.36 | 0.22 | -0.42 | 0.3 | 0.18 | -1.17 | 0.13 | -0.058 | -0.45 | -11 | -5.3 | -8.82 | -6.7 | -2.24 | -2.79 | 12.02 | -2.99 | -0.62 | -0.8 | -1.49 | -2.58 | 1.68 | -3.55 | 0.13 | -2.08 | 0.44 | -0.2 | -1.05 | 3.81 | -0.85 | -0.54 | 1.11 | -1.4 | -0.79 | -0.51 | -0.84 | -0.86 | -0.8 | -0.44 | -1.79 | -1.7 | -3.92 | -0.13 | -2.6 | -1.65 | -13 | -0.49 | 2.11 | 1.92 | -0.8 | -0.53 | -0.73 | -0.42 |
| Verwaterde WPA
| 0.26 | 1.13 | 1.16 | 1.55 | 0.85 | 0.36 | 0.22 | -0.42 | 0.3 | 0.18 | -1.17 | 0.12 | -0.058 | -0.45 | -11 | -5.29 | -8.82 | -6.7 | -2.24 | -2.79 | 9.88 | -2.99 | -0.6 | -0.79 | -1.48 | -2.58 | 1.68 | -3.47 | 0.13 | -2.04 | 0.44 | -0.2 | -1.05 | 3.81 | -0.84 | -0.54 | 1.11 | -1.4 | -0.79 | -0.51 | -0.84 | -0.86 | -0.8 | -0.44 | -1.79 | -1.7 | -3.92 | -0.13 | -2.6 | -1.65 | -13 | -0.49 | 2.11 | 1.92 | -0.8 | -0.53 | -0.73 | -0.42 |
| EBITDA
| 44.856 | 61.032 | 66.246 | 77.96 | 28.656 | 20.149 | 16.669 | 3.241 | 27.196 | 24.386 | 7.013 | 26.875 | 11.489 | 5.384 | -130.969 | -53.833 | -100.839 | -71.003 | -3.338 | -15.118 | 195.734 | -24.847 | 4.818 | -0.395 | -4.302 | -21.549 | 33.223 | -32.953 | 12.662 | -14.216 | 20.132 | 6.659 | -10.94 | 108.012 | -8.695 | 1.143 | 39.073 | -15.875 | -2.238 | 3.189 | -4.629 | -5.228 | -1.533 | 8.815 | -28.026 | -18.748 | -18.932 | 15.228 | -25.719 | -3.541 | -30.065 | 21.571 | 58.628 | 56.211 | 9.821 | 14.355 | 13.941 | 18.08 |
| EBITDA ratio
| 0.084 | 0.106 | 0.109 | 0.144 | 0.053 | 0.078 | 0.034 | 0.014 | 0.107 | 0.12 | 0.032 | 0.14 | 0.065 | 0.085 | -1.249 | -0.519 | -1.839 | -1.081 | -0.021 | -0.112 | 2.537 | -0.313 | 0.039 | -0.002 | -0.037 | -0.117 | 0.147 | -0.154 | 0.079 | -0.09 | 0.081 | 0.028 | -0.063 | 0.783 | -0.053 | 0.006 | 0.192 | -0.085 | -0.011 | 0.011 | -0.017 | -0.024 | -0.007 | 0.038 | -0.132 | -0.091 | -0.09 | 0.06 | -0.153 | -0.015 | -0.13 | 0.05 | 0.123 | 0.116 | 0.023 | 0.039 | 0.04 | 0.054 |