Laporan Laba Rugi (TTM)
Laporan Laba Rugi Taihan Cable & Solution Co., Ltd. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,608,353 | 1,596,842 | 1,683,868 | 1,692,467 | 1,842,894 | 1,997,710 | 2,142,869 | 2,335,815 | 2,427,257 | 2,450,546 | 2,565,043 | 2,681,003 | 2,742,276 | 2,843,980 | 2,928,598 | 3,038,554 | 3,212,945 | 3,291,299 | 3,358,227 | 3,410,234 |
| Change (%) | -0.72 | 5.45 | 0.51 | 8.89 | 8.40 | 7.27 | 9.00 | 3.91 | 0.96 | 4.67 | 4.52 | 2.29 | 3.71 | 2.98 | 3.75 | 5.74 | 2.44 | 2.03 | 1.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1,473,873 | 1,467,435 | 1,558,358 | 1,588,859 | 1,725,744 | 1,872,933 | 2,006,671 | 2,189,888 | 2,286,064 | 2,312,167 | 2,414,059 | 2,508,076 | 2,560,064 | 2,651,979 | 2,723,850 | 2,819,463 | 2,976,452 | 3,027,913 | 3,094,577 | 3,153,104 |
| Change (%) | -0.44 | 6.20 | 1.96 | 8.62 | 8.53 | 7.14 | 9.13 | 4.39 | 1.14 | 4.41 | 3.89 | 2.07 | 3.59 | 2.71 | 3.51 | 5.57 | 1.73 | 2.20 | 1.89 | |
| % of Revenue | 91.64 | 91.90 | 92.55 | 93.88 | 93.64 | 93.75 | 93.64 | 93.75 | 94.18 | 94.35 | 94.11 | 93.55 | 93.36 | 93.25 | 93.01 | 92.79 | 92.64 | 92.00 | 92.15 | 92.46 |
| Gross Operating Profit | 134,480 | 129,407 | 125,510 | 103,608 | 117,150 | 124,777 | 136,198 | 145,926 | 141,193 | 138,379 | 150,984 | 172,926 | 182,212 | 192,001 | 204,748 | 219,092 | 236,494 | 263,386 | 263,650 | 257,130 |
| Change (%) | -3.77 | -3.01 | -17.45 | 13.07 | 6.51 | 9.15 | 7.14 | -3.24 | -1.99 | 9.11 | 14.53 | 5.37 | 5.37 | 6.64 | 7.01 | 7.94 | 11.37 | 0.10 | -2.47 | |
| % of Revenue | 8.36 | 8.10 | 7.45 | 6.12 | 6.36 | 6.25 | 6.36 | 6.25 | 5.82 | 5.65 | 5.89 | 6.45 | 6.64 | 6.75 | 6.99 | 7.21 | 7.36 | 8.00 | 7.85 | 7.54 |
| SG&A | 63,106 | 63,874 | 62,996 | 69,099 | 72,773 | 79,411 | 83,089 | 78,007 | 85,975 | 83,271 | 90,702 | 103,372 | 98,506 | 108,035 | 108,410 | 103,362 | 109,514 | 134,865 | 138,608 | 142,978 |
| Change (%) | 1.22 | -1.37 | 9.69 | 5.32 | 9.12 | 4.63 | -6.12 | 10.22 | -3.14 | 8.92 | 13.97 | -4.71 | 9.67 | 0.35 | -4.66 | 5.95 | 23.15 | 2.78 | 3.15 | |
| % of Revenue | 3.92 | 4.00 | 3.74 | 4.08 | 3.95 | 3.98 | 3.88 | 3.34 | 3.54 | 3.40 | 3.54 | 3.86 | 3.59 | 3.80 | 3.70 | 3.40 | 3.41 | 4.10 | 4.13 | 4.19 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,547,008 | 1,539,182 | 1,628,870 | 1,664,700 | 1,805,528 | 1,959,618 | 2,096,944 | 2,274,648 | 2,378,498 | 2,402,316 | 2,510,959 | 2,616,912 | 2,663,533 | 2,764,149 | 2,836,592 | 2,927,552 | 3,092,074 | 3,169,255 | 3,239,672 | 3,305,364 |
| Change (%) | -0.51 | 5.83 | 2.20 | 8.46 | 8.53 | 7.01 | 8.47 | 4.57 | 1.00 | 4.52 | 4.22 | 1.78 | 3.78 | 2.62 | 3.21 | 5.62 | 2.50 | 2.22 | 2.03 | |
| % of Revenue | 96.19 | 96.39 | 96.73 | 98.36 | 97.97 | 98.09 | 97.86 | 97.38 | 97.99 | 98.03 | 97.89 | 97.61 | 97.13 | 97.19 | 96.86 | 96.35 | 96.24 | 96.29 | 96.47 | 96.92 |
| Operating Income | 61,345 | 57,660 | 54,998 | 27,767 | 37,366 | 38,091 | 45,925 | 61,167 | 48,759 | 48,230 | 54,084 | 64,091 | 78,742 | 79,831 | 92,006 | 111,002 | 120,871 | 122,045 | 118,555 | 104,870 |
| Change (%) | -6.01 | -4.62 | -49.51 | 34.57 | 1.94 | 20.57 | 33.19 | -20.29 | -1.08 | 12.14 | 18.50 | 22.86 | 1.38 | 15.25 | 20.65 | 8.89 | 0.97 | -2.86 | -11.54 | |
| % of Revenue | 3.81 | 3.61 | 3.27 | 1.64 | 2.03 | 1.91 | 2.14 | 2.62 | 2.01 | 1.97 | 2.11 | 2.39 | 2.87 | 2.81 | 3.14 | 3.65 | 3.76 | 3.71 | 3.53 | 3.08 |
| Interest Expense | -38,886 | -38,248 | -32,889 | -28,079 | -23,465 | -19,351 | -19,761 | -18,856 | -19,135 | -21,159 | -23,737 | -27,069 | -28,222 | -27,001 | -27,732 | -28,875 | -29,258 | -30,748 | -31,305 | -32,859 |
| Change (%) | -1.64 | -14.01 | -14.62 | -16.43 | -17.53 | 2.12 | -4.58 | 1.48 | 10.58 | 12.18 | 14.04 | 4.26 | -4.33 | 2.71 | 4.12 | 1.32 | 5.09 | 1.81 | 4.96 | |
| % of Revenue | -2.42 | -2.40 | -1.95 | -1.66 | -1.27 | -0.97 | -0.92 | -0.81 | -0.79 | -0.86 | -0.93 | -1.01 | -1.03 | -0.95 | -0.95 | -0.95 | -0.91 | -0.93 | -0.93 | -0.96 |
| Net Income | -15,559 | 2,957 | 12,076 | -15,872 | 33,365 | 27,930 | 41,315 | 39,140 | 28,030 | 20,583 | 20,282 | 41,567 | 45,508 | 70,616 | 82,284 | 94,348 | 106,597 | 70,445 | 78,089 | 29,057 |
| Change (%) | -119.01 | 308.38 | -231.43 | -310.22 | -16.29 | 47.93 | -5.27 | -28.38 | -26.57 | -1.47 | 104.95 | 9.48 | 55.17 | 16.52 | 14.66 | 12.98 | -33.91 | 10.85 | -62.79 | |
| % of Revenue | -0.97 | 0.19 | 0.72 | -0.94 | 1.81 | 1.40 | 1.93 | 1.68 | 1.15 | 0.84 | 0.79 | 1.55 | 1.66 | 2.48 | 2.81 | 3.11 | 3.32 | 2.14 | 2.33 | 0.85 |
Source: Capital IQ
