Khgears International Limited
TWSE:4571.TW
178.5 (TWD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 743.611 | 769.657 | 610.847 | 649.588 | 501.287 | 587.127 | 599.001 | 599.841 | 576.116 | 668.427 | 585.98 | 781.64 | 642.723 | 726.53 | 694.117 | 585.049 | 414.327 | 371.911 | 372.837 | 411.054 | 408.119 | 393.853 | 381.003 | 428.255 | 360.93 | 396.457 |
Kosten van de omzet
| 517.859 | 548.084 | 454.488 | 460.048 | 369.303 | 410.925 | 434.035 | 454.886 | 398.401 | 463.347 | 404.191 | 524.327 | 436.944 | 486.051 | 471.494 | 390.021 | 272.196 | 265.309 | 259.573 | 282.112 | 262.926 | 267.178 | 266.584 | 277.901 | 225.703 | 274.614 |
Brutowinst
| 225.752 | 221.573 | 156.359 | 189.54 | 131.984 | 176.202 | 164.966 | 144.955 | 177.715 | 205.08 | 181.789 | 257.313 | 205.779 | 240.479 | 222.623 | 195.028 | 142.131 | 106.602 | 113.264 | 128.942 | 145.193 | 126.675 | 114.419 | 150.354 | 135.227 | 121.843 |
Brutowinstmarge
| 0.304 | 0.288 | 0.256 | 0.292 | 0.263 | 0.3 | 0.275 | 0.242 | 0.308 | 0.307 | 0.31 | 0.329 | 0.32 | 0.331 | 0.321 | 0.333 | 0.343 | 0.287 | 0.304 | 0.314 | 0.356 | 0.322 | 0.3 | 0.351 | 0.375 | 0.307 |
Onderzoek- en ontwikkelingskosten
| 35.904 | 36.167 | 35.324 | 33.323 | 33.41 | 32.279 | 34.881 | 36.251 | 32.891 | 36.92 | 39.862 | 36.998 | 39.34 | 31.475 | 34.545 | 27.482 | 30.625 | 24.2 | 28.873 | 25.634 | 26.881 | 25.043 | 32.536 | 22.86 | 30.081 | 25.671 |
Algemene en administratieve kosten
| 54.311 | 47.617 | 29.78 | 37.871 | 46.228 | 39.709 | 40.733 | 52.04 | 55.182 | 47.597 | 61.068 | 55.942 | 40.084 | 48.997 | 36.071 | 31.402 | 29.251 | 27.301 | 28.356 | 31.921 | 38.597 | 29.942 | 32.249 | 31.626 | 44.589 | 25.373 |
Verkoop- en marketingkosten
| 24.161 | 27.326 | 26.425 | 27.12 | 20.154 | 24.687 | 24.885 | 22.628 | 21.689 | 26.876 | 21.747 | 28.262 | 21.367 | 26.12 | 25.423 | 23.097 | 15.39 | 15.083 | 16.153 | 11.707 | 9.961 | 10.92 | 13.393 | 7.043 | 19.76 | 22.791 |
Verkoop-, algemene en administratieve kosten
| 78.472 | 62.752 | 43.893 | 64.991 | 66.382 | 64.396 | 65.618 | 74.668 | 76.871 | 74.473 | 82.815 | 84.204 | 61.451 | 75.117 | 61.494 | 54.499 | 44.641 | 42.384 | 44.509 | 43.628 | 48.558 | 40.862 | 45.642 | 38.669 | 64.349 | 48.164 |
Overige kosten
| 0 | 11.977 | 0.504 | 6.676 | 70.854 | -1.13 | -10.911 | 69.775 | 74.934 | 4.45 | -0.342 | 10.275 | -12.399 | 14.221 | -28.093 | -22.191 | 6.609 | 17.499 | -3.559 | 15.741 | 15.209 | -4.349 | -0.377 | 24.089 | 25.602 | -12.115 |
Bedrijfskosten
| 114.376 | 98.919 | 79.217 | 98.314 | 99.792 | 96.675 | 100.499 | 110.919 | 109.762 | 111.393 | 122.677 | 121.202 | 100.791 | 106.592 | 96.039 | 81.981 | 75.266 | 66.584 | 73.382 | 69.262 | 75.439 | 65.905 | 78.178 | 61.529 | 94.43 | 73.835 |
Bedrijfsresultaat
| 148.679 | 122.654 | 77.142 | 99.911 | 108.229 | 80.399 | 57.373 | 104.499 | 143.553 | 98.958 | 59.491 | 136.111 | 104.988 | 133.887 | 126.584 | 113.047 | 66.865 | 40.018 | 39.882 | 59.68 | 69.754 | 60.77 | 36.241 | 88.825 | 40.797 | 48.008 |
Bedrijfsresultaat ratio
| 0.2 | 0.159 | 0.126 | 0.154 | 0.216 | 0.137 | 0.096 | 0.174 | 0.249 | 0.148 | 0.102 | 0.174 | 0.163 | 0.184 | 0.182 | 0.193 | 0.161 | 0.108 | 0.107 | 0.145 | 0.171 | 0.154 | 0.095 | 0.207 | 0.113 | 0.121 |
Totaal overige inkomsten en kosten netto
| 35.971 | 11.848 | 5.004 | 2.098 | 74.385 | -3.19 | -11.227 | -2.343 | 75.12 | -0.234 | -0.368 | 10.528 | -12.144 | 14.812 | -26.923 | -21.274 | 8.454 | 17.514 | -3.117 | 15.092 | 13.467 | -5.971 | -2.794 | 22.058 | 23.437 | -12.946 |
Inkomen voor belasting
| 147.347 | 134.502 | 82.146 | 93.324 | 106.577 | 76.337 | 53.24 | 102.156 | 143.073 | 98.724 | 58.744 | 146.639 | 92.844 | 148.699 | 99.661 | 91.773 | 75.319 | 57.532 | 36.765 | 74.772 | 83.221 | 54.799 | 33.447 | 110.883 | 64.234 | 35.062 |
Inkomen voor belasting ratio
| 0.198 | 0.175 | 0.134 | 0.144 | 0.213 | 0.13 | 0.089 | 0.17 | 0.248 | 0.148 | 0.1 | 0.188 | 0.144 | 0.205 | 0.144 | 0.157 | 0.182 | 0.155 | 0.099 | 0.182 | 0.204 | 0.139 | 0.088 | 0.259 | 0.178 | 0.088 |
Belastingkosten
| 8.059 | 18.751 | 20.575 | 30.417 | 21.957 | 11.536 | 10.627 | 3.694 | 15.758 | 16.075 | 7.502 | 10.538 | 14.198 | 20.997 | 8.02 | 14.99 | 9.277 | 6.605 | -3.137 | 10.27 | 12.825 | 8.768 | 1.669 | 10.803 | 8.612 | 7.199 |
Nettowinst
| 139.288 | 115.751 | 61.571 | 62.907 | 84.62 | 64.801 | 42.613 | 98.462 | 127.315 | 82.649 | 51.242 | 136.101 | 78.646 | 127.702 | 91.641 | 76.783 | 66.042 | 50.927 | 39.902 | 64.502 | 70.396 | 46.031 | 31.778 | 100.08 | 55.622 | 27.863 |
Nettowinstmarge
| 0.187 | 0.15 | 0.101 | 0.097 | 0.169 | 0.11 | 0.071 | 0.164 | 0.221 | 0.124 | 0.087 | 0.174 | 0.122 | 0.176 | 0.132 | 0.131 | 0.159 | 0.137 | 0.107 | 0.157 | 0.172 | 0.117 | 0.083 | 0.234 | 0.154 | 0.07 |
WPA (Winst Per Aandeel)
| 2.69 | 2.23 | 1.16 | 1.19 | 1.6 | 1.23 | 0.81 | 1.87 | 2.42 | 1.57 | 1.07 | 2.86 | 1.65 | 2.68 | 1.92 | 1.59 | 1.37 | 1.05 | 0.92 | 1.47 | 1.66 | 1.08 | 0.76 | 2.35 | 1.41 | 0.7 |
Verwaterde WPA
| 2.68 | 2.21 | 1.15 | 1.17 | 1.58 | 1.21 | 0.78 | 1.84 | 2.38 | 1.54 | 1.04 | 2.82 | 1.63 | 2.64 | 1.92 | 1.58 | 1.36 | 1.04 | 0.92 | 1.47 | 1.64 | 1.06 | 0.76 | 2.32 | 1.41 | 0.69 |
EBITDA
| 185.454 | 159.423 | 113.859 | 140.061 | 147.959 | 119.655 | 95.265 | 142.355 | 180.376 | 132.714 | 88.434 | 174.577 | 120.059 | 174.876 | 124.787 | 115.258 | 98.853 | 83.009 | 61.727 | 99.846 | 109.22 | 80.62 | 59.059 | 134.324 | 87.006 | 54.958 |
EBITDA ratio
| 0.249 | 0.207 | 0.186 | 0.216 | 0.295 | 0.204 | 0.159 | 0.237 | 0.313 | 0.199 | 0.151 | 0.223 | 0.187 | 0.241 | 0.18 | 0.197 | 0.239 | 0.223 | 0.166 | 0.243 | 0.268 | 0.205 | 0.155 | 0.314 | 0.241 | 0.139 |