Laporan Laba Rugi 6831 - TTM - Taiwan Microloops Corp.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Taiwan Microloops Corp. 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 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	892	1,038	1,185	1,354	1,524	1,632	1,740	1,674	1,608	1,544	1,481	1,561	1,642	1,704	1,842	1,924	2,005	2,124	2,641
Change (%)		16.42	14.11	14.30	12.51	7.10	6.63	-3.80	-3.95	-3.96	-4.12	5.43	5.15	3.77	8.14	4.42	4.23	5.95	24.32
% 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

Cost Of Sales	692	814	935	1,090	1,245	1,326	1,407	1,326	1,245	1,195	1,146	1,202	1,258	1,294	1,400	1,471	1,542	1,652	2,075
Change (%)		17.52	14.90	16.56	14.21	6.54	6.14	-5.76	-6.11	-3.99	-4.15	4.90	4.68	2.83	8.24	5.07	4.82	7.14	25.59
% of Revenue	77.62	78.34	78.89	80.46	81.67	81.25	80.87	79.22	77.43	77.41	77.38	76.99	76.64	75.94	76.02	76.49	76.92	77.79	78.58

Gross Operating Profit	200	225	250	265	279	306	333	348	363	349	335	359	383	410	442	452	463	472	566
Change (%)		12.64	11.22	5.82	5.50	9.60	8.76	4.51	4.31	-3.84	-3.99	7.24	6.75	6.87	7.80	2.38	2.32	1.97	19.88
% of Revenue	22.38	21.66	21.11	19.54	18.33	18.75	19.13	20.78	22.57	22.59	22.62	23.01	23.36	24.06	23.98	23.51	23.08	22.21	21.42

SG&A	96	110	125	133	141	151	162	167	171	174	177	180	183	188	197	201	205	210	214
Change (%)		15.13	13.14	6.42	6.03	7.46	6.94	3.00	2.91	1.50	1.48	1.70	1.68	2.93	4.73	2.05	2.01	2.49	1.99
% of Revenue	10.73	10.61	10.52	9.80	9.23	9.27	9.29	9.95	10.66	11.26	11.92	11.50	11.12	11.03	10.68	10.44	10.22	9.88	8.11

R&D	53	57	62	65	69	71	73	78	83	88	92	92	92	97	108	119	130	142	147
Change (%)		8.50	7.83	5.82	5.50	2.93	2.85	7.14	6.67	5.06	4.82	0.06	0.06	6.00	11.29	10.16	9.22	8.52	3.79
% of Revenue	5.92	5.51	5.21	4.82	4.52	4.35	4.19	4.67	5.19	5.67	6.20	5.89	5.60	5.72	5.89	6.21	6.51	6.67	5.57

OpEx	812	953	1,094	1,289	1,485	1,579	1,672	1,586	1,500	1,457	1,414	1,473	1,533	1,579	1,706	1,792	1,878	2,004	2,436
Change (%)		17.31	14.76	17.90	15.18	6.29	5.92	-5.15	-5.43	-2.86	-2.94	4.19	4.02	3.03	8.01	5.04	4.80	6.73	21.57
% of Revenue	91.08	91.78	92.30	95.21	97.48	96.74	96.10	94.74	93.28	94.34	95.50	94.37	93.36	92.69	92.59	93.14	93.64	94.34	92.25

Operating Income	80	85	91	65	38	53	68	88	108	87	67	88	109	124	137	132	127	120	205
Change (%)		7.36	6.86	-28.94	-40.72	38.29	27.69	29.60	22.84	-19.17	-23.72	31.80	24.13	14.20	9.72	-3.34	-3.46	-5.59	70.03
% of Revenue	8.92	8.22	7.70	4.79	2.52	3.26	3.90	5.26	6.72	5.66	4.50	5.63	6.64	7.31	7.41	6.86	6.36	5.66	7.75

Interest Expense	-6	-6	-5	-6	-6	-7	-9	-9	-10	-9	-8	-6	-4	-3	-2	-1	-1	-4	-6
Change (%)		-5.18	-5.47	6.22	5.85	22.15	18.13	7.36	6.86	-10.34	-11.53	-21.40	-27.22	-27.27	-39.99	-24.01	-31.60	251.28	78.83
% of Revenue	-0.66	-0.54	-0.45	-0.42	-0.39	-0.45	-0.49	-0.55	-0.61	-0.57	-0.53	-0.39	-0.27	-0.19	-0.11	-0.08	-0.05	-0.17	-0.24

Net Income	67	62	58	52	46	71	96	92	87	65	43	73	103	118	131	119	106	86	79
Change (%)		-6.68	-7.16	-10.77	-12.07	55.66	35.76	-4.52	-4.73	-25.62	-34.44	71.22	41.60	14.11	11.09	-9.60	-10.62	-18.84	-7.54
% of Revenue	7.50	6.02	4.89	3.82	2.99	4.34	5.53	5.48	5.44	4.21	2.88	4.68	6.30	6.93	7.12	6.16	5.28	4.05	3.01

Source: Capital IQ

Taiwan Microloops Corp. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)