TAIWAN CHELIC Co., Ltd.
TWSE:4555.TW
41.95 (TWD) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 393.614 | 325.599 | 336.663 | 309.875 | 388.097 | 342.595 | 377.376 | 471.413 | 487.276 | 468.432 | 455.066 | 557.066 | 573.462 | 447.581 | 402.217 | 427.985 | 458.779 | 293.157 | 342.221 | 331.083 | 354.347 | 339.419 | 399.625 | 442.169 | 483.36 | 379.217 | 382.595 | 408.514 | 418.214 | 264.472 | 256.963 | 307.327 | 393.958 | 268.162 | 283.577 | 419.469 | 393.201 | 270.815 | 295.437 | 454.445 | 368.16 | 218.059 | 299.963 | 299.963 | 257.623 | 257.623 |
Kosten van de omzet
| 302.262 | 238.257 | 268.752 | 232.546 | 278.641 | 235.629 | 251.911 | 310.119 | 317.63 | 305.241 | 296.23 | 361.005 | 365.395 | 285.354 | 264.172 | 272.81 | 299.795 | 202.437 | 244.296 | 220.222 | 226.66 | 230.072 | 258.719 | 281.198 | 293.597 | 234.247 | 235.312 | 244.499 | 253.071 | 166.728 | 158.109 | 161.936 | 229.431 | 157.943 | 175.625 | 230.672 | 190.058 | 134.358 | 146.826 | 257.829 | 159.722 | 100.524 | 134.255 | 134.255 | 92.596 | 92.596 |
Brutowinst
| 91.352 | 87.342 | 67.911 | 77.329 | 109.456 | 106.966 | 125.465 | 161.294 | 169.646 | 163.191 | 158.836 | 196.061 | 208.067 | 162.227 | 138.045 | 155.175 | 158.984 | 90.72 | 97.925 | 110.861 | 127.687 | 109.347 | 140.906 | 160.971 | 189.763 | 144.97 | 147.283 | 164.015 | 165.143 | 97.744 | 98.854 | 145.391 | 164.527 | 110.219 | 107.952 | 188.797 | 203.143 | 136.457 | 148.611 | 196.616 | 208.438 | 117.535 | 165.708 | 165.708 | 165.028 | 165.028 |
Brutowinstmarge
| 0.232 | 0.268 | 0.202 | 0.25 | 0.282 | 0.312 | 0.332 | 0.342 | 0.348 | 0.348 | 0.349 | 0.352 | 0.363 | 0.362 | 0.343 | 0.363 | 0.347 | 0.309 | 0.286 | 0.335 | 0.36 | 0.322 | 0.353 | 0.364 | 0.393 | 0.382 | 0.385 | 0.401 | 0.395 | 0.37 | 0.385 | 0.473 | 0.418 | 0.411 | 0.381 | 0.45 | 0.517 | 0.504 | 0.503 | 0.433 | 0.566 | 0.539 | 0.552 | 0.552 | 0.641 | 0.641 |
Onderzoek- en ontwikkelingskosten
| 26.348 | 22.38 | 22.593 | 26.923 | 31.971 | 29.633 | 28.981 | 48.743 | 24.446 | 23.159 | 29.617 | 33.657 | 29.166 | 24.448 | 28.437 | 26.037 | 32.287 | 19.132 | 22.55 | 22.935 | 25.428 | 22.378 | 36.593 | 30.468 | 25.337 | 23.909 | 25.792 | 23.43 | 23.293 | 19.46 | 32.386 | 18.881 | 13.449 | 12.889 | 10.581 | 11.139 | 8.471 | 7.982 | 7.772 | 9.923 | 7.943 | 4.985 | 8.553 | 8.553 | 7.355 | 7.355 |
Algemene en administratieve kosten
| 39.544 | 35.326 | 39.216 | 34.271 | 38.099 | 34.186 | 36.43 | 40.466 | 37.188 | 37.74 | 38.049 | 37.194 | 36.405 | 34.82 | 32.723 | 30.172 | 30.131 | 29.761 | 29.561 | 31.732 | 30.943 | 30.811 | 34.374 | 30.155 | 33.531 | 37.719 | 32.845 | 30.687 | 33.011 | 28.568 | 26.517 | 27.069 | 27.785 | 30.322 | 35.787 | 31.936 | 36.64 | 33.754 | 36.916 | 35.881 | 32.665 | 24.926 | 28.365 | 28.365 | 28.868 | 28.868 |
Verkoop- en marketingkosten
| 41.683 | 33.015 | 34.647 | 38.156 | 34.08 | 32.479 | 31.719 | 40.399 | 38.291 | 37.903 | 41.926 | 42.085 | 40.051 | 36.422 | 34.549 | 38.585 | 35.605 | 31.031 | 37.389 | 41.459 | 47.124 | 42.544 | 47.141 | 50.687 | 50.766 | 42.129 | 48.02 | 41.937 | 40.815 | 34.67 | 35.279 | 35.607 | 35.374 | 35.524 | 41.062 | 41.221 | 36.137 | 33.758 | 31.772 | 36.332 | 30.701 | 21.643 | 19.462 | 19.462 | 15.122 | 15.122 |
Verkoop-, algemene en administratieve kosten
| 69.907 | 68.341 | 60.427 | 72.427 | 72.179 | 66.665 | 68.149 | 80.865 | 75.479 | 75.643 | 79.975 | 79.279 | 76.456 | 71.242 | 67.272 | 68.757 | 65.736 | 60.792 | 66.95 | 73.191 | 78.067 | 73.355 | 81.515 | 80.842 | 84.297 | 79.848 | 80.865 | 72.624 | 73.826 | 63.238 | 61.796 | 62.676 | 63.159 | 65.846 | 76.849 | 73.157 | 72.777 | 67.512 | 68.688 | 72.213 | 63.366 | 46.569 | 47.827 | 47.827 | 43.99 | 43.99 |
Overige kosten
| 11.134 | -90.16 | 9.279 | 4.683 | 1.432 | 1.397 | -0.259 | 9.232 | 2.964 | 8.677 | 1.693 | 1.579 | -1.679 | -0.312 | 8.974 | 3.879 | -0.283 | 17.005 | 0.843 | 2.786 | 0.729 | 12.5 | 8.957 | -4.316 | -0.263 | 34.022 | 6.827 | 8.639 | 6.813 | -9.128 | 2.443 | -10.584 | -7.527 | -1.881 | -9.242 | 17.347 | -0.522 | 2.549 | 14.214 | 14.342 | -3.173 | 6.816 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 96.255 | 90.16 | 83.02 | 99.35 | 104.15 | 96.298 | 97.13 | 129.608 | 99.925 | 98.802 | 109.592 | 112.936 | 105.622 | 95.69 | 95.709 | 94.794 | 98.023 | 79.924 | 89.5 | 96.126 | 103.495 | 95.733 | 118.108 | 111.31 | 109.634 | 103.757 | 106.657 | 96.054 | 97.119 | 82.698 | 94.182 | 81.557 | 76.608 | 78.735 | 87.43 | 84.296 | 81.248 | 75.494 | 76.46 | 82.136 | 71.309 | 51.554 | 47.683 | 47.683 | 47.936 | 47.936 |
Bedrijfsresultaat
| -4.903 | -2.818 | -15.109 | -16.048 | 8.389 | 13.547 | 29.693 | 41.946 | 73.26 | 73.768 | 50.761 | 83.125 | 102.445 | 66.537 | 42.336 | 60.381 | 60.961 | 10.796 | 8.425 | 14.735 | 24.192 | 13.614 | 22.798 | 49.661 | 80.129 | 41.213 | 40.626 | 67.961 | 68.024 | 15.046 | 4.672 | 63.834 | 87.919 | 31.484 | 20.522 | 104.501 | 121.895 | 60.963 | 72.151 | 114.48 | 137.129 | 65.981 | 109.329 | 109.329 | 113.683 | 113.683 |
Bedrijfsresultaat ratio
| -0.012 | -0.009 | -0.045 | -0.052 | 0.022 | 0.04 | 0.079 | 0.089 | 0.15 | 0.157 | 0.112 | 0.149 | 0.179 | 0.149 | 0.105 | 0.141 | 0.133 | 0.037 | 0.025 | 0.045 | 0.068 | 0.04 | 0.057 | 0.112 | 0.166 | 0.109 | 0.106 | 0.166 | 0.163 | 0.057 | 0.018 | 0.208 | 0.223 | 0.117 | 0.072 | 0.249 | 0.31 | 0.225 | 0.244 | 0.252 | 0.372 | 0.303 | 0.364 | 0.364 | 0.441 | 0.441 |
Totaal overige inkomsten en kosten netto
| 5.763 | -0.857 | 2.333 | -6.441 | -6.675 | -5.803 | -5.432 | -1.505 | -3.847 | -7.73 | -0.263 | -2.453 | -0.097 | -7.084 | -3.144 | -1.05 | -6.607 | 13.042 | -2.919 | -1.644 | -3.024 | 8.305 | 4.166 | -10.229 | -4.913 | 33.25 | 5.086 | 7.262 | 5.572 | -10.434 | 1.077 | -11.968 | -8.991 | -3.63 | -12.032 | 14.373 | -3.383 | 0.8 | 12.977 | 13.277 | -3.926 | 6.165 | 9.81 | 9.81 | 5.199 | 5.199 |
Inkomen voor belasting
| 0.86 | -3.675 | -12.776 | -22.489 | 1.714 | 7.744 | 24.261 | 40.441 | 69.413 | 66.038 | 50.498 | 80.672 | 102.348 | 59.453 | 39.192 | 59.331 | 54.354 | 23.838 | 5.506 | 13.091 | 21.168 | 21.919 | 26.964 | 39.432 | 75.216 | 74.463 | 45.712 | 75.223 | 73.596 | 4.612 | 5.749 | 51.866 | 78.928 | 27.854 | 8.49 | 118.874 | 118.512 | 61.763 | 85.128 | 127.757 | 133.203 | 72.146 | 119.138 | 119.138 | 118.882 | 118.882 |
Inkomen voor belasting ratio
| 0.002 | -0.011 | -0.038 | -0.073 | 0.004 | 0.023 | 0.064 | 0.086 | 0.142 | 0.141 | 0.111 | 0.145 | 0.178 | 0.133 | 0.097 | 0.139 | 0.118 | 0.081 | 0.016 | 0.04 | 0.06 | 0.065 | 0.067 | 0.089 | 0.156 | 0.196 | 0.119 | 0.184 | 0.176 | 0.017 | 0.022 | 0.169 | 0.2 | 0.104 | 0.03 | 0.283 | 0.301 | 0.228 | 0.288 | 0.281 | 0.362 | 0.331 | 0.397 | 0.397 | 0.461 | 0.461 |
Belastingkosten
| -9.099 | -0.709 | 13.268 | -3.216 | -6.891 | 4.705 | 0.659 | -9.011 | 13.408 | 12.848 | 10.486 | 4.966 | 17.409 | 13.241 | 11.36 | 10.366 | 5.512 | 7.105 | 0.761 | -2.994 | 3.022 | 6.213 | -0.545 | 13.041 | 18.089 | 14.986 | 9.773 | 11.282 | 14.094 | 1.853 | -4.569 | 9.982 | 14.733 | 5.485 | -1.519 | 21.297 | 24.591 | 22.655 | 16.049 | 25.546 | 24.07 | 29.001 | 30.917 | 30.917 | 30.754 | 30.754 |
Nettowinst
| 8.353 | -2.966 | -27.712 | -18.925 | 8.922 | 2.76 | 22.092 | 45.629 | 53.874 | 50.042 | 36.344 | 71.323 | 82.138 | 44.293 | 26.689 | 46.728 | 47.263 | 15.958 | 3.125 | 15.873 | 10.848 | 14.483 | 30.687 | 23.223 | 54.308 | 58.297 | 35.07 | 63.941 | 59.502 | 2.759 | 10.318 | 41.884 | 64.195 | 22.369 | 10.009 | 97.577 | 93.921 | 39.108 | 69.079 | 102.211 | 109.133 | 43.145 | 88.221 | 88.221 | 88.129 | 88.129 |
Nettowinstmarge
| 0.021 | -0.009 | -0.082 | -0.061 | 0.023 | 0.008 | 0.059 | 0.097 | 0.111 | 0.107 | 0.08 | 0.128 | 0.143 | 0.099 | 0.066 | 0.109 | 0.103 | 0.054 | 0.009 | 0.048 | 0.031 | 0.043 | 0.077 | 0.053 | 0.112 | 0.154 | 0.092 | 0.157 | 0.142 | 0.01 | 0.04 | 0.136 | 0.163 | 0.083 | 0.035 | 0.233 | 0.239 | 0.144 | 0.234 | 0.225 | 0.296 | 0.198 | 0.294 | 0.294 | 0.342 | 0.342 |
WPA (Winst Per Aandeel)
| 0.12 | -0.043 | -0.4 | -0.27 | 0.13 | 0.041 | 0.32 | 0.58 | 0.7 | 0.65 | 0.59 | 1.06 | 1.23 | 0.66 | 0.4 | 0.7 | 0.71 | 0.24 | 0.047 | 0.24 | 0.16 | 0.22 | 0.46 | 0.35 | 0.81 | 0.87 | 0.53 | 0.96 | 0.89 | 0.04 | 0.16 | 0.63 | 0.96 | 0.33 | 0.16 | 1.6 | 1.54 | 0.64 | 1.14 | 1.68 | 1.79 | 0.71 | 1.45 | 1.45 | 1.55 | 1.55 |
Verwaterde WPA
| 0.12 | -0.043 | -0.4 | -0.27 | 0.12 | 0.041 | 0.27 | 0.58 | 0.7 | 0.63 | 0.59 | 0.93 | 1.07 | 0.55 | 0.4 | 0.58 | 0.71 | 0.24 | 0.047 | 0.24 | 0.16 | 0.22 | 0.46 | 0.34 | 0.81 | 0.87 | 0.53 | 0.96 | 0.89 | 0.04 | 0.16 | 0.63 | 0.96 | 0.33 | 0.16 | 1.6 | 1.54 | 0.64 | 1.14 | 1.68 | 1.79 | 0.71 | 1.45 | 1.45 | 1.55 | 1.55 |
EBITDA
| 38.178 | 45.714 | 28.089 | 27.136 | 52.696 | 57.602 | 74.427 | 87.218 | 117.906 | 119.865 | 96.314 | 127.605 | 139.953 | 105.775 | 91.539 | 103.619 | 99.128 | 65.396 | 47.438 | 56.67 | 65.246 | 66.692 | 72.058 | 85.218 | 119.01 | 113.356 | 84.391 | 115.794 | 112.413 | 43.128 | 44.363 | 88.532 | 117.528 | 66.642 | 44.631 | 153.681 | 149.39 | 97.492 | 108.725 | 150.406 | 158.569 | 105.08 | 123.041 | 123.041 | 128.804 | 128.804 |
EBITDA ratio
| 0.097 | 0.14 | 0.083 | 0.088 | 0.136 | 0.168 | 0.197 | 0.185 | 0.242 | 0.256 | 0.212 | 0.229 | 0.244 | 0.236 | 0.228 | 0.242 | 0.216 | 0.223 | 0.139 | 0.171 | 0.184 | 0.196 | 0.18 | 0.193 | 0.246 | 0.299 | 0.221 | 0.283 | 0.269 | 0.163 | 0.173 | 0.288 | 0.298 | 0.249 | 0.157 | 0.366 | 0.38 | 0.36 | 0.368 | 0.331 | 0.431 | 0.482 | 0.41 | 0.41 | 0.5 | 0.5 |