O-TA Precision Industry Co., Ltd.
TPEx:8924.TWO
87.9 (TWD) • At close November 20, 2023
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
| 1,398.275 | 1,002.744 | 1,080.879 | 1,025.686 | 960.253 | 1,300.823 | 2,123.139 | 1,708.067 | 2,338.895 | 1,530.221 | 2,139.191 | 2,273.633 | 2,045.646 | 1,421.662 | 1,226.892 | 1,156.118 | 824.812 | 725.294 | 938.47 | 1,010.307 | 1,121.057 | 850.835 | 771.516 | 1,057.9 | 902.274 | 1,010.735 | 1,125.587 | 1,270.601 | 768.509 | 656.747 | 685.563 | 981.547 | 889.01 | 1,020.041 | 1,604.414 | 1,030.275 | 706.698 | 1,160.539 | 1,536.93 | 933.69 | 739.366 | 1,078.582 | 1,647.556 | 850.898 | 895.1 | 1,022.959 | 1,526.825 | 973.127 | 1,044.876 | 1,546.513 | 1,697.675 | 1,084.959 | 979.778 | 1,178.627 | 1,708.142 | 1,526.045 | 1,074.716 | 1,294.001 |
| Kosten van de omzet
| 1,170.958 | 826.25 | 908.399 | 881.699 | 805.39 | 1,048.065 | 1,416.732 | 1,303.621 | 1,622.201 | 1,136.842 | 1,505.951 | 1,515.981 | 1,390.799 | 979.826 | 931.489 | 821.684 | 582.551 | 573.683 | 755.346 | 819.114 | 812.05 | 651.215 | 615.598 | 862.566 | 776.201 | 867.887 | 906.658 | 863.274 | 793.42 | 600.336 | 532.992 | 832.042 | 837.53 | 1,013.601 | 1,389.722 | 917.918 | 734.486 | 982.41 | 1,267.094 | 836.192 | 743.353 | 897.805 | 1,410.122 | 775.611 | 846.583 | 919.705 | 1,298.314 | 834.051 | 940.693 | 1,313.099 | 1,406.084 | 965.031 | 924.188 | 1,020.095 | 1,469.278 | 1,289.491 | 938.856 | 1,087.724 |
| Brutowinst
| 227.317 | 176.494 | 172.48 | 143.987 | 154.863 | 252.758 | 706.407 | 404.446 | 716.694 | 393.379 | 633.24 | 757.652 | 654.847 | 441.836 | 295.403 | 334.434 | 242.261 | 151.611 | 183.124 | 191.193 | 309.007 | 199.62 | 155.918 | 195.334 | 126.073 | 142.848 | 218.929 | 407.327 | -24.911 | 56.411 | 152.571 | 149.505 | 51.48 | 6.44 | 214.692 | 112.357 | -27.788 | 178.129 | 269.836 | 97.498 | -3.987 | 180.777 | 237.434 | 75.287 | 48.517 | 103.254 | 228.511 | 139.076 | 104.183 | 233.414 | 291.591 | 119.928 | 55.59 | 158.532 | 238.864 | 236.554 | 135.86 | 206.277 |
| Brutowinstmarge
| 0.163 | 0.176 | 0.16 | 0.14 | 0.161 | 0.194 | 0.333 | 0.237 | 0.306 | 0.257 | 0.296 | 0.333 | 0.32 | 0.311 | 0.241 | 0.289 | 0.294 | 0.209 | 0.195 | 0.189 | 0.276 | 0.235 | 0.202 | 0.185 | 0.14 | 0.141 | 0.195 | 0.321 | -0.032 | 0.086 | 0.223 | 0.152 | 0.058 | 0.006 | 0.134 | 0.109 | -0.039 | 0.153 | 0.176 | 0.104 | -0.005 | 0.168 | 0.144 | 0.088 | 0.054 | 0.101 | 0.15 | 0.143 | 0.1 | 0.151 | 0.172 | 0.111 | 0.057 | 0.135 | 0.14 | 0.155 | 0.126 | 0.159 |
| Onderzoek- en ontwikkelingskosten
| 6.779 | 5.528 | 5.906 | 6.928 | 7.499 | 5.567 | 8.865 | 7.194 | 9.571 | 6.824 | 5.087 | 6.057 | 6.212 | 5.707 | 6.417 | 5.558 | 5.718 | 5.942 | 5.956 | 5.493 | 6.114 | 5.992 | 6.691 | 7.041 | 6.518 | 5.555 | 6.225 | 6.333 | 5.94 | 5.492 | 5.963 | 6.305 | 6.109 | 5.722 | 7.321 | 7.969 | 6.204 | 6.5 | 8.849 | 5.899 | 7.983 | 7.067 | 7.651 | 7.559 | 7.551 | 6.55 | 10.192 | 13.271 | 11.649 | 11.173 | 13.575 | 18.657 | 16.35 | 17.145 | 13.759 | 20.916 | 18.925 | 14.489 |
| Algemene en administratieve kosten
| 63.243 | 58.743 | 58.954 | 59.396 | 57.498 | 62.109 | 82.255 | 73.252 | 80.827 | 61.98 | 93.899 | 105.859 | 94.849 | 85.238 | 56.914 | 70.242 | 54.613 | 49.852 | 67.205 | 68.081 | 79.382 | 76.774 | 98.597 | 78.356 | 76.064 | 83.622 | 80.635 | 142.571 | 80.063 | 81.033 | 68.897 | 102.483 | 97.37 | 127.174 | 143.203 | 118.447 | 95.132 | 118.163 | 117.967 | 100.107 | 105.454 | 98.552 | 112.174 | 100.039 | 115.249 | 106.615 | 108.369 | 102.274 | 101.902 | 124.305 | 117.215 | 96.134 | 84.055 | 91.375 | 118.578 | 96.572 | 81.216 | 79.674 |
| Verkoop- en marketingkosten
| 17.9 | 18.627 | 18.978 | 20.19 | 17.692 | 19.243 | 26.97 | 27.382 | 32.3 | 24.552 | 25.066 | 31.322 | 25.025 | 17.938 | 22.3 | 17.637 | 17.452 | 14.805 | 18.304 | 21.51 | 20.769 | 18.923 | 21.296 | 23.425 | 23.065 | 20.275 | 26.881 | 29.231 | 22.685 | 20.697 | 23.152 | 27.723 | 21.003 | 25.384 | 30.387 | 26.289 | 25.259 | 26.409 | 28.369 | 23.226 | 23.003 | 24.762 | 25.828 | 22.268 | 23.914 | 25.169 | 25.755 | 22.419 | 28.057 | 29.421 | 37.265 | 26.601 | 29.584 | 27.982 | 38.043 | 30.284 | 33.081 | 30.56 |
| Verkoop-, algemene en administratieve kosten
| 72.699 | 77.37 | 77.932 | 79.586 | 75.19 | 81.352 | 109.225 | 100.634 | 113.127 | 86.532 | 118.965 | 137.181 | 119.874 | 103.176 | 79.214 | 87.879 | 72.065 | 64.657 | 85.509 | 89.591 | 100.151 | 95.697 | 119.893 | 101.781 | 99.129 | 103.897 | 107.516 | 171.802 | 102.748 | 101.73 | 92.049 | 130.206 | 118.373 | 152.558 | 173.59 | 144.736 | 120.391 | 144.572 | 146.336 | 123.333 | 128.457 | 123.314 | 138.002 | 122.307 | 139.163 | 131.784 | 134.124 | 124.693 | 129.959 | 153.726 | 154.48 | 122.735 | 113.639 | 119.357 | 156.621 | 126.856 | 114.297 | 110.234 |
| Overige kosten
| 30.389 | -81.811 | -81.755 | -21.627 | 81.361 | -15.202 | -18.937 | 109.811 | 86.217 | 18.175 | -24.448 | 19.257 | -14.629 | 8.356 | -17.796 | -3.867 | 4.037 | 20.546 | -8.135 | 24.45 | 19.468 | 8.686 | 9.68 | 5.24 | -113.44 | -4.022 | -17.496 | 6.923 | 16.88 | -56.169 | 19.921 | -21.059 | 3.47 | -13.821 | -7.813 | 36.781 | 24.876 | 16.395 | 25.583 | 44.475 | -13.628 | -82.928 | 6.359 | 6.814 | -3.098 | 13.016 | 6.924 | -7.231 | 20.714 | 7.298 | 4.949 | 5.926 | 6.276 | 3.38 | 5.994 | 6.107 | 5.493 | 3.334 |
| Bedrijfskosten
| 79.478 | 81.811 | 81.755 | 86.514 | 82.689 | 86.919 | 118.09 | 107.828 | 122.698 | 93.356 | 124.052 | 143.238 | 126.086 | 108.883 | 85.631 | 93.437 | 77.783 | 70.599 | 91.465 | 95.084 | 106.265 | 101.689 | 126.584 | 108.822 | 105.647 | 108.844 | 113.616 | 178.135 | 107.873 | 106.353 | 98.012 | 136.511 | 124.482 | 158.28 | 179.983 | 152.705 | 126.595 | 150.837 | 154.755 | 129.232 | 136.44 | 129.744 | 145.653 | 129.866 | 146.714 | 137.969 | 144.316 | 137.964 | 141.137 | 164.899 | 168.055 | 141.392 | 129.989 | 136.502 | 170.38 | 147.772 | 133.222 | 124.723 |
| Bedrijfsresultaat
| 147.839 | 94.683 | 90.725 | 64.05 | 181.349 | 180.183 | 583.463 | 416.622 | 685.593 | 321.302 | 486.082 | 614.414 | 528.761 | 332.953 | 209.772 | 240.997 | 164.478 | 81.012 | 91.659 | 96.109 | 202.742 | 97.931 | 29.334 | 86.512 | 20.426 | 34.004 | 105.313 | 229.192 | -132.784 | -49.942 | 54.559 | 12.994 | -73.002 | -151.84 | 34.709 | -40.348 | -154.383 | 27.292 | 115.081 | -31.734 | -140.427 | 51.033 | 91.781 | -54.579 | -98.197 | -34.715 | 84.195 | 1.112 | -36.954 | 68.515 | 123.536 | -21.464 | -74.399 | 22.03 | 68.484 | 88.782 | 2.638 | 81.554 |
| Bedrijfsresultaat ratio
| 0.106 | 0.094 | 0.084 | 0.062 | 0.189 | 0.139 | 0.275 | 0.244 | 0.293 | 0.21 | 0.227 | 0.27 | 0.258 | 0.234 | 0.171 | 0.208 | 0.199 | 0.112 | 0.098 | 0.095 | 0.181 | 0.115 | 0.038 | 0.082 | 0.023 | 0.034 | 0.094 | 0.18 | -0.173 | -0.076 | 0.08 | 0.013 | -0.082 | -0.149 | 0.022 | -0.039 | -0.218 | 0.024 | 0.075 | -0.034 | -0.19 | 0.047 | 0.056 | -0.064 | -0.11 | -0.034 | 0.055 | 0.001 | -0.035 | 0.044 | 0.073 | -0.02 | -0.076 | 0.019 | 0.04 | 0.058 | 0.002 | 0.063 |
| Totaal overige inkomsten en kosten netto
| 54.686 | 34.534 | 38.607 | 11.572 | -8.967 | -14.933 | -0.638 | -2.808 | -4.327 | -1.407 | -2.052 | 19.941 | -16.545 | 19.202 | -29.683 | -5.394 | 7.112 | 13.507 | -11.066 | 19.561 | 17.114 | 4.518 | 8.571 | 3.798 | -115.89 | -5.545 | -19.619 | 4.484 | 14.298 | -58.483 | 17.913 | -22.853 | 1.692 | -15.554 | -9.184 | 35.483 | 23.645 | 15.012 | 24.255 | 43.087 | -15.267 | -84.885 | 4.491 | 5.311 | -4.581 | 11.815 | -15.669 | -7.975 | 19.2 | -16.355 | -1.827 | 39.843 | -16.324 | 6.437 | -31.973 | -12.834 | 24.453 | -0.434 |
| Inkomen voor belasting
| 202.525 | 129.217 | 129.332 | 75.622 | 172.382 | 165.25 | 582.825 | 413.814 | 681.266 | 319.895 | 484.03 | 634.355 | 512.216 | 352.155 | 180.089 | 235.603 | 171.59 | 94.519 | 80.593 | 115.67 | 219.856 | 102.449 | 37.905 | 90.31 | -95.464 | 28.459 | 85.694 | 233.676 | -118.486 | -108.425 | 72.472 | -9.859 | -71.31 | -167.394 | 25.525 | -4.865 | -130.738 | 42.304 | 139.336 | 11.353 | -155.694 | -33.852 | 96.272 | -49.268 | -102.778 | -22.9 | 68.526 | -6.863 | -17.754 | 52.16 | 121.709 | 18.379 | -90.723 | 28.467 | 36.511 | 75.948 | 27.091 | 81.12 |
| Inkomen voor belasting ratio
| 0.145 | 0.129 | 0.12 | 0.074 | 0.18 | 0.127 | 0.275 | 0.242 | 0.291 | 0.209 | 0.226 | 0.279 | 0.25 | 0.248 | 0.147 | 0.204 | 0.208 | 0.13 | 0.086 | 0.114 | 0.196 | 0.12 | 0.049 | 0.085 | -0.106 | 0.028 | 0.076 | 0.184 | -0.154 | -0.165 | 0.106 | -0.01 | -0.08 | -0.164 | 0.016 | -0.005 | -0.185 | 0.036 | 0.091 | 0.012 | -0.211 | -0.031 | 0.058 | -0.058 | -0.115 | -0.022 | 0.045 | -0.007 | -0.017 | 0.034 | 0.072 | 0.017 | -0.093 | 0.024 | 0.021 | 0.05 | 0.025 | 0.063 |
| Belastingkosten
| 30.266 | 31.172 | 25.645 | 17.097 | 26.723 | 66.601 | 43.947 | 43.913 | 58.428 | 58.37 | 97.685 | 126.862 | 42.972 | 25.062 | 24.081 | 18.576 | 16.151 | 8.822 | 12.745 | 9.367 | 5.862 | 4.109 | 0.611 | 8.649 | 11.657 | 2.747 | -7.115 | 17.36 | -18.143 | -17.697 | -2.426 | -2.859 | -10.844 | -28.202 | 6.924 | 4.391 | -22.734 | 2.767 | 25.256 | 3.137 | -25.697 | -5.026 | 27.033 | -8.579 | -16.672 | -4.937 | 14.955 | -0.186 | 6.085 | 4.975 | 20.218 | -1.419 | -15.826 | 2.408 | 4.306 | 9.855 | -31.166 | 13.77 |
| Nettowinst
| 172.259 | 98.045 | 103.687 | 58.525 | 145.659 | 98.649 | 538.878 | 369.901 | 622.838 | 261.525 | 386.345 | 507.493 | 469.244 | 325.197 | 153.984 | 215.955 | 139.191 | 35.496 | 65.888 | 104.883 | 218.61 | 97.603 | 29.687 | 82.275 | -103.983 | 22.659 | 89.504 | 1,165.88 | -101.149 | -94.134 | -4.495 | -14.132 | -60.666 | -142.955 | 14.752 | -10.625 | -110.153 | 38.134 | 101.022 | 1.493 | -133.132 | -29.782 | 63.842 | -42.207 | -89.316 | -18.595 | 50.777 | -13.994 | -32.117 | 35.949 | 84.023 | 8.487 | -86.17 | 17.414 | 14.967 | 58.664 | 52.495 | 58.251 |
| Nettowinstmarge
| 0.123 | 0.098 | 0.096 | 0.057 | 0.152 | 0.076 | 0.254 | 0.217 | 0.266 | 0.171 | 0.181 | 0.223 | 0.229 | 0.229 | 0.126 | 0.187 | 0.169 | 0.049 | 0.07 | 0.104 | 0.195 | 0.115 | 0.038 | 0.078 | -0.115 | 0.022 | 0.08 | 0.918 | -0.132 | -0.143 | -0.007 | -0.014 | -0.068 | -0.14 | 0.009 | -0.01 | -0.156 | 0.033 | 0.066 | 0.002 | -0.18 | -0.028 | 0.039 | -0.05 | -0.1 | -0.018 | 0.033 | -0.014 | -0.031 | 0.023 | 0.049 | 0.008 | -0.088 | 0.015 | 0.009 | 0.038 | 0.049 | 0.045 |
| WPA (Winst Per Aandeel)
| 2.06 | 1.17 | 1.24 | 0.7 | 1.74 | 1.18 | 6.43 | 4.41 | 7.43 | 3.12 | 4.61 | 6.06 | 5.6 | 3.88 | 1.84 | 2.58 | 1.66 | 0.42 | 0.79 | 1.25 | 2.61 | 1.16 | 0.35 | 0.98 | -1.24 | 0.19 | 1.07 | 9.61 | -1.21 | -1.12 | -0.055 | -0.17 | -0.72 | -1.71 | 0.18 | -0.13 | -1.32 | 0.45 | 0.98 | 0.015 | -1.59 | -0.36 | 0.77 | -0.51 | -1.07 | -0.22 | 0.63 | -0.17 | -0.38 | 0.43 | 1 | 0.1 | -1.03 | 0.2 | 0.18 | 0.7 | 0.63 | 0.69 |
| Verwaterde WPA
| 2.05 | 1.17 | 1.23 | 0.7 | 1.74 | 1.18 | 6.3 | 4.4 | 7.39 | 3.11 | 4.61 | 5.98 | 5.54 | 3.87 | 1.84 | 2.57 | 1.66 | 0.42 | 0.79 | 1.25 | 2.59 | 1.16 | 0.35 | 0.98 | -1.24 | 0.19 | 1.07 | 9.5 | -1.2 | -1.12 | -0.055 | -0.17 | -0.72 | -1.71 | 0.18 | -0.13 | -1.32 | 0.45 | 0.98 | 0.015 | -1.58 | -0.36 | 0.77 | -0.51 | -1.07 | -0.22 | 0.63 | -0.17 | -0.38 | 0.43 | 1 | 0.1 | -1.03 | 0.2 | 0.18 | 0.7 | 0.63 | 0.69 |
| EBITDA
| 190.12 | 171.942 | 172.573 | 106.078 | 223.707 | 222.295 | 624.407 | 456.845 | 726.684 | 360.194 | 523.634 | 670.347 | 547.719 | 374.884 | 226.829 | 268.353 | 206.589 | 137.597 | 121.176 | 160.565 | 260.649 | 143.515 | 53.329 | 114.133 | -69.619 | 53.124 | 110.388 | 259.756 | -87.923 | -76.117 | 106.916 | 24.991 | -35.601 | -130.112 | 64.01 | 33.35 | -93.421 | 81.521 | 179.259 | 51.888 | -114.097 | 6.95 | 137.253 | -10.115 | -64.264 | 16.333 | 97.263 | 28.745 | 18.611 | 85.122 | 154.886 | 57.456 | -53.717 | 69.096 | 75.318 | 122.665 | 66.947 | 121.881 |
| EBITDA ratio
| 0.136 | 0.171 | 0.16 | 0.103 | 0.233 | 0.171 | 0.294 | 0.267 | 0.311 | 0.235 | 0.245 | 0.295 | 0.268 | 0.264 | 0.185 | 0.232 | 0.25 | 0.19 | 0.129 | 0.159 | 0.233 | 0.169 | 0.069 | 0.108 | -0.077 | 0.053 | 0.098 | 0.204 | -0.114 | -0.116 | 0.156 | 0.025 | -0.04 | -0.128 | 0.04 | 0.032 | -0.132 | 0.07 | 0.117 | 0.056 | -0.154 | 0.006 | 0.083 | -0.012 | -0.072 | 0.016 | 0.064 | 0.03 | 0.018 | 0.055 | 0.091 | 0.053 | -0.055 | 0.059 | 0.044 | 0.08 | 0.062 | 0.094 |