Global PMX Co., Ltd.
TWSE:4551.TW
122.5 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,855.388 | 1,636.339 | 1,617.329 | 1,803.469 | 1,839.572 | 1,861.454 | 2,229.935 | 2,377.051 | 2,290.323 | 2,337.874 | 2,192.364 | 2,115.402 | 2,244.021 | 2,262.28 | 2,045.67 | 2,086.592 | 1,463.708 | 981.546 | 1,355.871 | 1,327.257 | 1,217.923 | 1,113.047 | 1,160.27 | 1,076.299 | 1,088.686 | 1,099.584 | 1,143.812 | 1,025.422 | 939.266 | 940.421 | 932.064 | 870.632 | 879.974 | 844.662 | 832.217 | 720.238 | 743.008 | 770.738 | 714.664 | 724.055 | 691.47 | 664.72 | 608.008 | 608.008 | 582.884 | 582.884 | 536.045 | 536.045 |
Kosten van de omzet
| 1,530.617 | 1,378.539 | 1,277.581 | 1,387.596 | 1,461.363 | 1,447.373 | 1,617.232 | 1,717.672 | 1,648.309 | 1,747.3 | 1,592.824 | 1,507.09 | 1,621.828 | 1,658.665 | 1,434.332 | 1,488.543 | 1,099.754 | 755.553 | 1,001.428 | 959.56 | 869.079 | 803.656 | 801.932 | 762.254 | 795.693 | 778.69 | 764.602 | 710.179 | 652.031 | 631.351 | 642.564 | 632.49 | 614.823 | 601.123 | 630.115 | 549.191 | 562.676 | 622.945 | 560.507 | 555.156 | 468.828 | 493.943 | 462.064 | 462.064 | 430.761 | 430.761 | 416.188 | 416.188 |
Brutowinst
| 324.771 | 257.8 | 339.748 | 415.873 | 378.209 | 414.081 | 612.703 | 659.379 | 642.014 | 590.574 | 599.54 | 608.312 | 622.193 | 603.615 | 611.338 | 598.049 | 363.954 | 225.993 | 354.443 | 367.697 | 348.844 | 309.391 | 358.338 | 314.045 | 292.993 | 320.894 | 379.21 | 315.243 | 287.235 | 309.07 | 289.5 | 238.142 | 265.151 | 243.539 | 202.102 | 171.047 | 180.332 | 147.793 | 154.157 | 168.899 | 222.642 | 170.777 | 145.944 | 145.944 | 152.124 | 152.124 | 119.857 | 119.857 |
Brutowinstmarge
| 0.175 | 0.158 | 0.21 | 0.231 | 0.206 | 0.222 | 0.275 | 0.277 | 0.28 | 0.253 | 0.273 | 0.288 | 0.277 | 0.267 | 0.299 | 0.287 | 0.249 | 0.23 | 0.261 | 0.277 | 0.286 | 0.278 | 0.309 | 0.292 | 0.269 | 0.292 | 0.332 | 0.307 | 0.306 | 0.329 | 0.311 | 0.274 | 0.301 | 0.288 | 0.243 | 0.237 | 0.243 | 0.192 | 0.216 | 0.233 | 0.322 | 0.257 | 0.24 | 0.24 | 0.261 | 0.261 | 0.224 | 0.224 |
Onderzoek- en ontwikkelingskosten
| 60.681 | 53.221 | 47.333 | 55.953 | 46.561 | 61.609 | 53.807 | 71.31 | 53.427 | 61.262 | 70.027 | 55.683 | 55.881 | 67.124 | 66.539 | 59.67 | 57.748 | 38.953 | 27.104 | 58.051 | 47.194 | 37.579 | 41.823 | 32.541 | 43.973 | 35.38 | 77.859 | 20.5 | 24.486 | 12.911 | 20.993 | 20.74 | 16.805 | 10.603 | 11.48 | 7.582 | 10.312 | 4.804 | 9.221 | 3.406 | 1.616 | 4.923 | 3.518 | 3.518 | 3.135 | 3.135 | 1.594 | 1.594 |
Algemene en administratieve kosten
| 92.084 | 89.671 | 80.421 | 97.474 | 91.198 | 88.131 | 104.607 | 103.653 | 104.464 | 91.098 | 89.12 | 107.038 | 101.411 | 93.194 | 93.282 | 97.145 | 83.217 | 63.086 | 64.364 | 57.938 | 47.715 | 52.028 | 66.015 | 51.265 | 54.217 | 45.279 | 44.799 | 49.293 | 48.623 | 39.829 | 51.342 | 25.962 | 44.203 | 50.993 | 50.279 | 43.118 | 46.424 | 46.377 | 39.233 | 51.014 | 53.676 | 46.986 | 63.219 | 63.219 | 58.283 | 58.283 | 62.016 | 62.016 |
Verkoop- en marketingkosten
| 38.677 | 40.333 | 35.197 | 35.42 | 40.177 | 33.026 | 57.308 | 56.34 | 48.951 | 57.87 | 72.237 | 55.44 | 56.301 | 70.103 | 42.068 | 52.537 | 29.218 | 26.306 | 36.286 | 15.156 | 20.189 | 25.103 | 29.78 | 21.913 | 21.064 | 20.734 | 40.239 | 18.818 | 21.011 | 15.432 | 17.371 | 18.064 | 20.525 | 21.797 | 17.962 | 18.457 | 19.251 | 21.681 | 29.237 | 17.361 | 21.093 | 16.753 | 17.665 | 17.665 | 15.536 | 15.536 | 10.096 | 10.096 |
Verkoop-, algemene en administratieve kosten
| 103.796 | 151.305 | 115.618 | 132.894 | 131.375 | 121.157 | 161.915 | 159.993 | 153.415 | 148.968 | 161.357 | 162.478 | 157.712 | 163.297 | 135.35 | 149.682 | 112.435 | 89.392 | 100.65 | 73.094 | 67.904 | 77.131 | 95.795 | 73.178 | 75.281 | 66.013 | 85.038 | 68.111 | 69.634 | 55.261 | 68.713 | 44.026 | 64.728 | 72.79 | 68.241 | 61.575 | 65.675 | 68.058 | 68.47 | 68.375 | 74.769 | 63.739 | 80.884 | 80.884 | 73.819 | 73.819 | 72.112 | 72.112 |
Overige kosten
| 46.618 | 160.781 | -161.823 | 83.766 | 13.299 | 1.601 | -40.74 | 114.569 | 54.078 | 86.415 | 24.333 | 2.694 | -36.432 | 44.715 | -43.037 | -26.113 | -32.967 | -1.432 | 0.409 | -3.801 | -23.159 | 39.685 | 12.661 | -40.129 | -20.909 | -2.954 | 11.25 | 4.52 | 3.099 | -53.608 | 33.648 | -26.528 | -18.724 | -3.192 | -9.968 | 1.633 | -0.62 | -4.889 | 12.55 | 8.803 | -4.298 | 16.723 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 164.477 | 204.526 | 161.823 | 188.847 | 177.936 | 182.766 | 215.722 | 231.303 | 206.842 | 210.23 | 231.384 | 218.161 | 213.593 | 230.421 | 201.889 | 209.352 | 170.183 | 128.345 | 127.754 | 131.145 | 115.098 | 114.71 | 137.618 | 105.719 | 119.254 | 101.393 | 162.897 | 88.611 | 94.12 | 68.172 | 89.706 | 64.766 | 81.533 | 83.393 | 79.721 | 69.157 | 75.987 | 72.862 | 77.691 | 71.781 | 76.385 | 68.662 | 79.707 | 79.707 | 73.482 | 73.482 | 78.586 | 78.586 |
Bedrijfsresultaat
| 160.294 | 53.274 | 177.925 | 327.049 | 227.457 | 244.613 | 363.704 | 546.134 | 490.561 | 467.447 | 394.653 | 390.151 | 408.6 | 373.194 | 409.449 | 388.697 | 193.771 | 97.648 | 226.689 | 236.552 | 233.746 | 194.681 | 220.72 | 208.326 | 173.739 | 219.501 | 216.313 | 226.632 | 193.115 | 240.898 | 199.794 | 173.376 | 183.618 | 160.146 | 122.381 | 101.89 | 104.345 | 74.931 | 76.466 | 97.118 | 146.257 | 102.115 | 61.543 | 61.543 | 75.17 | 75.17 | 46.153 | 46.153 |
Bedrijfsresultaat ratio
| 0.086 | 0.033 | 0.11 | 0.181 | 0.124 | 0.131 | 0.163 | 0.23 | 0.214 | 0.2 | 0.18 | 0.184 | 0.182 | 0.165 | 0.2 | 0.186 | 0.132 | 0.099 | 0.167 | 0.178 | 0.192 | 0.175 | 0.19 | 0.194 | 0.16 | 0.2 | 0.189 | 0.221 | 0.206 | 0.256 | 0.214 | 0.199 | 0.209 | 0.19 | 0.147 | 0.141 | 0.14 | 0.097 | 0.107 | 0.134 | 0.212 | 0.154 | 0.101 | 0.101 | 0.129 | 0.129 | 0.086 | 0.086 |
Totaal overige inkomsten en kosten netto
| 64.386 | 173.716 | -118.056 | -89.077 | -53.1 | -7.531 | 0.722 | 4.97 | -19.355 | -25.122 | -25.954 | 2.087 | -43.389 | 70.605 | -16.686 | -38.953 | -76.688 | -9.362 | -15.723 | -16.754 | -30.577 | 29.967 | 0.641 | -53.678 | -38.1 | -4.48 | 6.601 | 0.843 | 0.474 | -56.77 | 27.464 | -31.202 | -22.827 | -6.6 | -13.219 | -1.475 | -3.458 | -7.325 | 14.677 | 2.452 | -6.093 | 14.778 | 3.944 | 3.944 | 2.543 | 2.543 | -5.671 | -5.671 |
Inkomen voor belasting
| 224.68 | 226.99 | 59.869 | 237.972 | 174.357 | 237.082 | 364.426 | 551.104 | 471.206 | 442.325 | 368.699 | 392.238 | 365.211 | 443.799 | 392.763 | 349.744 | 117.083 | 88.286 | 210.966 | 219.798 | 203.169 | 224.648 | 221.361 | 154.648 | 135.639 | 215.021 | 222.914 | 227.475 | 193.589 | 184.128 | 227.258 | 142.174 | 160.791 | 153.546 | 109.162 | 100.415 | 100.887 | 67.606 | 91.143 | 99.57 | 140.164 | 116.893 | 65.486 | 65.486 | 77.712 | 77.712 | 40.482 | 40.482 |
Inkomen voor belasting ratio
| 0.121 | 0.139 | 0.037 | 0.132 | 0.095 | 0.127 | 0.163 | 0.232 | 0.206 | 0.189 | 0.168 | 0.185 | 0.163 | 0.196 | 0.192 | 0.168 | 0.08 | 0.09 | 0.156 | 0.166 | 0.167 | 0.202 | 0.191 | 0.144 | 0.125 | 0.196 | 0.195 | 0.222 | 0.206 | 0.196 | 0.244 | 0.163 | 0.183 | 0.182 | 0.131 | 0.139 | 0.136 | 0.088 | 0.128 | 0.138 | 0.203 | 0.176 | 0.108 | 0.108 | 0.133 | 0.133 | 0.076 | 0.076 |
Belastingkosten
| 54.585 | 54.546 | 10.686 | 62.858 | 42.085 | 78.111 | 66.021 | 127.837 | 112.518 | 117.303 | 92.743 | 97.735 | 74.16 | 102.392 | 112.474 | 88.348 | 32.86 | 16.591 | 51.054 | 62.845 | 61.3 | 60.955 | 66.726 | 44.046 | 37.792 | 78.396 | 51.441 | 63.676 | 55.29 | 58.026 | 58.984 | 39.477 | 47.821 | 49.741 | 27.807 | 14.507 | 25.593 | 18.615 | 16.671 | 25.034 | 55.835 | 30.343 | 21.804 | 21.804 | 25.882 | 25.882 | 7.461 | 7.461 |
Nettowinst
| 170.095 | 172.444 | 49.183 | 175.114 | 132.272 | 158.971 | 298.405 | 423.267 | 358.688 | 325.022 | 275.956 | 294.503 | 291.051 | 341.407 | 280.289 | 261.396 | 58.559 | 71.695 | 159.912 | 156.953 | 141.869 | 163.693 | 154.635 | 110.602 | 97.847 | 136.625 | 171.473 | 163.799 | 138.299 | 126.102 | 168.274 | 102.697 | 112.97 | 103.805 | 81.355 | 85.908 | 75.294 | 48.991 | 74.472 | 74.536 | 84.329 | 86.55 | 43.682 | 43.682 | 51.831 | 51.831 | 33.021 | 33.021 |
Nettowinstmarge
| 0.092 | 0.105 | 0.03 | 0.097 | 0.072 | 0.085 | 0.134 | 0.178 | 0.157 | 0.139 | 0.126 | 0.139 | 0.13 | 0.151 | 0.137 | 0.125 | 0.04 | 0.073 | 0.118 | 0.118 | 0.116 | 0.147 | 0.133 | 0.103 | 0.09 | 0.124 | 0.15 | 0.16 | 0.147 | 0.134 | 0.181 | 0.118 | 0.128 | 0.123 | 0.098 | 0.119 | 0.101 | 0.064 | 0.104 | 0.103 | 0.122 | 0.13 | 0.072 | 0.072 | 0.089 | 0.089 | 0.062 | 0.062 |
WPA (Winst Per Aandeel)
| 1.48 | 1.5 | 0.43 | 1.52 | 1.15 | 1.38 | 2.59 | 3.68 | 3.11 | 2.82 | 2.39 | 2.55 | 2.52 | 3 | 2.63 | 2.45 | 0.8 | 1.37 | 1.95 | 2.09 | 2.27 | 2 | 1.89 | 1.35 | 1.19 | 1.67 | 2.09 | 2 | 1.69 | 1.54 | 2.05 | 1.25 | 1.38 | 1.27 | 1.02 | 1.08 | 1.01 | 0.65 | 0.99 | 0.99 | 1.13 | 1.15 | 0.61 | 0.61 | 0.69 | 0.8 | 0.5 | 0.5 |
Verwaterde WPA
| 1.48 | 1.49 | 0.43 | 1.52 | 1.15 | 1.38 | 2.58 | 3.66 | 3.11 | 2.81 | 2.39 | 2.55 | 2.51 | 2.96 | 2.63 | 2.3 | 0.75 | 1.29 | 1.95 | 1.97 | 2.13 | 1.84 | 1.89 | 1.25 | 1.12 | 1.59 | 2.09 | 2 | 1.68 | 1.54 | 2.05 | 1.25 | 1.38 | 1.26 | 1.02 | 1.07 | 1.01 | 0.65 | 0.99 | 0.99 | 1.13 | 1.15 | 0.61 | 0.61 | 0.69 | 0.8 | 0.51 | 0.51 |
EBITDA
| 337.61 | 228.159 | 246.83 | 497.682 | 393.643 | 409.77 | 529.553 | 709.106 | 652.296 | 627.724 | 551.954 | 546.746 | 525.521 | 571.181 | 527.077 | 520.006 | 378.201 | 195.97 | 326.857 | 335.861 | 314.979 | 334.225 | 323.2 | 253.746 | 237.731 | 297.176 | 298.205 | 298.471 | 259.054 | 248.962 | 296.792 | 210.865 | 218.234 | 229.021 | 182.887 | 172.555 | 176.209 | 136.857 | 153.845 | 164.806 | 203.467 | 176.653 | 105.65 | 105.65 | 116.949 | 116.949 | 85.696 | 85.696 |
EBITDA ratio
| 0.182 | 0.139 | 0.153 | 0.276 | 0.214 | 0.22 | 0.237 | 0.298 | 0.285 | 0.269 | 0.252 | 0.258 | 0.234 | 0.252 | 0.258 | 0.249 | 0.258 | 0.2 | 0.241 | 0.253 | 0.259 | 0.3 | 0.279 | 0.236 | 0.218 | 0.27 | 0.261 | 0.291 | 0.276 | 0.265 | 0.318 | 0.242 | 0.248 | 0.271 | 0.22 | 0.24 | 0.237 | 0.178 | 0.215 | 0.228 | 0.294 | 0.266 | 0.174 | 0.174 | 0.201 | 0.201 | 0.16 | 0.16 |