台達電 2308 - 損益表 - 財務分析

要留意股本持續膨脹, 但獲利能否跟著提升
匯回海外所得, 有可能使得所得稅率提高

損益表-近10年

	營收 YoY		營業成本 YoY		營業費用 YoY		利息收入 YoY		利息支出(不含租賃負債) YoY		利息支出－租賃負債 YoY		租金收入 YoY		股利收入 YoY		其他收入 YoY		處分不動產、廠房及設備 YoY		處分投資 YoY		外幣兌換 YoY		營業外收入及支出 YoY		稅前淨利 YoY		稅後淨利 YoY		所得稅費用 YoY		所得稅率 (%) YoY		EPS YoY		本業EPS YoY		加權平均股數 YoY		EBITDA YoY
2023 (10)	4012.27	4.37	2840.13	3.78	762.63	9.99	20.7	239.34	11.3	105.45	0.41	95.24	1.5	33.93	2.14	-26.71	36.08	42.22	-1.97	0	2.07	0	12.75	118.32	76.92	66.28	486.42	5.59	333.93	2.23	97.62	7.57	20.07	1.88	12.80	2.24	9.89	-8.34	2598	0.0	714.03	8.89
2022 (9)	3844.43	22.17	2736.71	21.92	693.34	17.82	6.1	41.86	5.5	99.28	0.21	5.0	1.12	0.0	2.92	-1.35	25.37	6.46	4.26	0	0	0	5.84	-51.45	46.26	8.52	460.65	29.29	326.66	21.91	90.75	27.31	19.70	-1.55	12.52	21.91	10.79	24.45	2598	0.0	655.73	23.55
2021 (8)	3146.71	11.35	2244.61	14.88	588.45	5.48	4.3	-20.96	2.76	-21.59	0.2	-16.67	1.12	-16.42	2.96	55.79	23.83	-34.1	-0.63	0	0.9	0	12.03	201.5	42.63	49.63	356.28	3.95	267.96	5.14	71.28	3.44	20.01	-0.45	10.27	5.12	8.67	-0.46	2598	0.0	530.74	5.05
2020 (7)	2826.05	5.4	1953.93	0.91	557.87	1.27	5.44	-38.67	3.52	-50.28	0.24	0.0	1.34	0.75	1.9	-32.62	36.16	32.16	-0.68	0	-0.96	0	3.99	-12.31	28.49	-70.77	342.75	17.57	254.85	10.24	68.91	31.83	20.10	12.1	9.77	10.4	8.71	69.13	2598	0.0	505.21	15.14
2019 (6)	2681.31	13.13	1936.35	11.63	550.87	21.37	8.87	4.23	7.08	29.67	0.24	0	1.33	15.65	2.82	54.95	27.36	-15.19	-0.56	0	60.02	0	4.55	-14.95	97.46	110.32	291.54	27.86	231.18	27.07	52.27	25.89	17.93	-1.54	8.85	27.16	5.15	-1.34	2598	0.0	438.78	27.21
2018 (5)	2370.18	6.01	1734.63	6.54	453.88	10.72	8.51	34.65	5.46	44.06	0	0	1.15	23.66	1.82	18.95	32.26	7.28	2.75	-41.98	0	0	5.35	0	46.34	15.16	228.01	-4.19	181.93	-1.02	41.52	-17.64	18.21	-14.02	6.96	-0.85	5.22	-5.61	2598	0.0	344.93	0.46
2017 (4)	2235.78	4.3	1628.09	5.13	409.94	6.02	6.32	1.44	3.79	-1.3	0	0	0.93	-52.55	1.53	11.68	30.07	-2.27	4.74	226.9	3.38	58.69	-0.22	0	40.24	1.51	237.98	-4.0	183.81	-2.22	50.41	-8.84	21.18	-5.06	7.02	-2.09	5.53	-3.15	2598	0.0	343.34	0.08
2016 (3)	2143.56	5.36	1548.62	4.58	386.68	10.89	6.23	-1.74	3.84	-15.79	0	0	1.96	-37.58	1.37	-12.74	30.77	7.78	1.45	14400.0	2.13	0	2.3	-66.18	39.64	-7.3	247.9	0.06	187.98	0.44	55.3	13.04	22.31	12.96	7.17	-5.53	5.71	2.7	2598	6.56	343.06	2.02
2015 (2)	2034.52	6.72	1480.83	6.43	348.7	21.6	6.34	-33.19	4.56	181.48	0	0	3.14	-5.14	1.57	10.56	28.55	45.89	0.01	0	-1.11	0	6.8	154.68	42.76	15.44	247.75	-6.59	187.15	-9.61	48.92	16.39	19.75	24.61	7.59	-9.86	5.56	-14.98	2438	0.0	336.26	-2.03
2014 (1)	1906.35	7.67	1391.41	5.38	286.76	12.4	9.49	31.08	1.62	0	0	0	3.31	75.13	1.42	1.43	19.57	-1.31	-0.12	0	0.57	0	2.67	27.14	37.04	23.96	265.22	17.89	207.04	16.47	42.03	17.34	15.85	-0.44	8.42	16.3	6.54	14.94	2438	0.41	343.22	10.67

損益表-近20季

	營收 QoQ YoY			營業成本 QoQ YoY			營業費用 QoQ YoY			利息收入 QoQ YoY			利息支出(不含租賃負債) QoQ YoY			利息支出－租賃負債 QoQ YoY			租金收入 QoQ YoY			股利收入 QoQ YoY			其他收入 QoQ YoY			處分不動產、廠房及設備 QoQ YoY			處分投資 QoQ YoY			外幣兌換 QoQ YoY			營業外收入及支出 QoQ YoY			稅前淨利 QoQ YoY			稅後淨利 QoQ YoY			所得稅費用 QoQ YoY			所得稅率 (%) QoQ YoY			EPS QoQ YoY			本業EPS QoQ YoY			累計EPS QoQ YoY			加權平均股數 QoQ YoY	EBITDA QoQ YoY
23Q4 (20)	1000.2	-7.21	-5.34	696.16	-8.31	-8.46	200.41	0.34	6.4	7.13	31.31	176.36	3.29	1.54	55.19	0.13	0.0	116.67	0.44	10.0	22.22	0.22	-86.42	-4.35	13.39	54.44	95.76	-0.26	79.53	-105.16	0	-100.0	0	-7.3	-240.93	37.01	26.0	38.74	248.53	129.64	-5.86	12.5	89.73	-4.17	13.44	26.07	-4.89	7.42	20.11	1.0	-4.51	3.45	-4.17	13.11	2.45	-14.93	-11.23	12.86	36.81	2.23	2598	190.24	-3.19	13.75
23Q3 (19)	1077.95	7.2	1.46	759.26	6.67	2.5	199.73	4.64	7.15	5.43	22.57	229.09	3.24	41.48	92.86	0.13	44.44	116.67	0.4	17.65	53.85	1.62	440.0	-12.43	8.67	55.66	38.72	-1.27	-746.67	-452.17	1.35	0	0	5.18	-13.67	-43.7	18.74	12.55	14.69	137.71	15.26	-9.23	93.63	14.9	-15.41	27.41	13.03	-7.08	19.91	-1.92	2.42	3.60	14.65	-15.49	2.88	15.2	-20.66	9.40	62.07	-1.36	2598	196.51	12.62	-2.45
23Q2 (18)	1005.51	8.28	11.73	711.81	5.78	12.05	190.88	11.23	13.52	4.43	19.09	361.46	2.29	-7.29	126.73	0.09	50.0	125.0	0.34	6.25	36.0	0.3	2900.0	-51.61	5.57	-34.08	4.9	-0.15	48.28	57.14	0	-100.0	0	6.0	-32.36	-2.91	16.65	7.21	41.58	119.48	19.97	10.31	81.49	17.96	6.83	24.25	21.98	21.86	20.30	1.7	10.51	3.14	18.05	6.8	2.50	21.36	0.81	5.80	118.05	10.06	2598	174.49	14.2	11.89
23Q1 (17)	928.59	-12.12	12.5	672.92	-11.51	12.1	171.61	-8.89	14.08	3.72	44.19	308.79	2.47	16.51	257.97	0.06	0.0	20.0	0.32	-11.11	28.0	0.01	-95.65	-95.24	8.45	23.54	21.23	-0.29	-105.75	-45.0	0.73	0	0	8.87	176.53	332.68	15.53	108.18	45.14	99.59	-13.58	16.63	69.08	-12.67	14.01	19.88	-18.09	16.33	19.96	-5.22	-0.25	2.66	-12.79	14.16	2.06	-25.36	7.29	2.66	-78.86	14.16	2598	152.79	-8.65	16.56
22Q4 (16)	1056.6	-0.55	26.13	760.48	2.67	23.87	188.35	1.05	24.95	2.58	56.36	226.58	2.12	26.19	194.44	0.06	0.0	20.0	0.36	38.46	33.33	0.23	-87.57	-30.3	6.84	9.44	5.07	5.04	2291.3	1627.27	0	0	0	-11.59	-225.98	-1445.33	7.46	-54.35	-34.56	115.24	-24.04	36.46	79.1	-28.54	26.4	24.27	-17.73	47.09	21.06	8.33	7.78	3.05	-28.4	26.56	2.76	-23.97	40.1	12.58	32.0	21.9	2598	167.25	-16.98	28.93
22Q3 (15)	1062.48	18.06	33.4	740.71	16.6	29.71	186.4	10.85	26.24	1.65	71.88	38.66	1.68	66.34	140.0	0.06	50.0	20.0	0.26	4.0	-3.7	1.85	198.39	24.16	6.25	17.7	19.05	-0.23	34.29	-21.05	0	0	0	9.2	48.87	109.57	16.34	38.95	221.02	151.71	40.07	83.07	110.69	45.11	73.79	29.5	48.24	74.66	19.44	5.82	-4.66	4.26	44.9	73.88	3.63	46.37	60.62	9.53	80.83	20.48	2598	201.45	29.18	58.77
22Q2 (14)	899.97	9.04	14.25	635.27	5.83	15.31	168.15	11.78	12.86	0.96	5.49	-16.52	1.01	46.38	46.38	0.04	-20.0	0.0	0.25	0.0	-10.71	0.62	195.24	12.73	5.31	-23.82	-15.71	-0.35	-75.0	-800.0	0	0	-100.0	6.18	201.46	103.29	11.76	9.91	-9.61	108.31	26.84	7.44	76.28	25.9	0.5	19.9	16.44	-1.34	18.37	-8.2	-8.2	2.94	26.18	0.68	2.48	29.17	2.48	5.27	126.18	-3.48	2598	155.95	18.97	8.57
22Q1 (13)	825.38	-1.47	13.87	600.26	-2.22	17.98	150.43	-0.21	6.64	0.91	15.19	-22.22	0.69	-4.17	7.81	0.05	0.0	-16.67	0.25	-7.41	-16.67	0.21	-36.36	-63.79	6.97	7.07	20.8	-0.2	39.39	-11.11	0	0	0	2.05	373.33	-61.68	10.7	-6.14	-18.51	85.39	1.11	-3.12	60.59	-3.18	-7.92	17.09	3.58	-3.5	20.01	2.41	-0.4	2.33	-3.32	-7.91	1.92	-2.54	-5.42	2.33	-77.42	-7.91	2598	131.08	1.05	0.44
21Q4 (12)	837.69	5.18	6.64	613.91	7.51	13.41	150.74	2.09	2.64	0.79	-33.61	-38.76	0.72	2.86	-20.88	0.05	0.0	-16.67	0.27	0.0	-3.57	0.33	-77.85	-23.26	6.51	24.0	-43.34	-0.33	-73.68	-32.0	0	0	100.0	-0.75	-117.08	54.55	11.4	123.97	654.97	84.45	1.91	-14.56	62.58	-1.74	-15.79	16.5	-2.31	-15.94	19.54	-4.17	-1.61	2.41	-1.63	-15.73	1.97	-12.83	-29.64	10.32	30.47	5.2	2598	129.72	2.24	-7.08
21Q3 (11)	796.46	1.11	2.53	571.03	3.65	8.02	147.66	-0.89	2.78	1.19	3.48	12.26	0.7	1.45	12.9	0.05	25.0	-16.67	0.27	-3.57	-15.62	1.49	170.91	30.7	5.25	-16.67	-31.01	-0.19	-480.0	-90.0	0	-100.0	100.0	4.39	44.41	89.22	5.09	-60.88	-44.25	82.87	-17.8	-27.06	63.69	-16.09	-24.09	16.89	-16.26	-24.8	20.39	1.9	3.14	2.45	-16.1	-24.15	2.26	-6.61	-21.53	7.91	44.87	13.81	2598	126.88	-11.67	-18.26
21Q2 (10)	787.7	8.67	11.42	550.9	8.28	16.08	148.99	5.62	6.66	1.15	-1.71	-20.69	0.69	7.81	-25.0	0.04	-33.33	-33.33	0.28	-6.67	-31.71	0.55	-5.17	120.0	6.3	9.19	-13.22	0.05	127.78	126.32	0.9	0	1185.71	3.04	-43.18	175.25	13.01	-0.91	40.04	100.81	14.37	-1.11	75.9	15.35	-0.09	20.17	13.89	-2.7	20.01	-0.4	-1.57	2.92	15.42	0.0	2.42	19.21	-5.84	5.46	115.81	46.77	2598	143.64	10.07	1.18
21Q1 (9)	724.85	-7.72	30.19	508.78	-6.01	24.29	141.06	-3.95	10.51	1.17	-9.3	-28.22	0.64	-29.67	-40.19	0.06	0.0	0.0	0.3	7.14	-3.23	0.58	34.88	625.0	5.77	-49.78	-41.12	-0.18	28.0	-28.57	0	100.0	100.0	5.35	424.24	-27.31	13.13	769.54	53.21	88.14	-10.83	210.68	65.8	-11.45	218.34	17.71	-9.78	191.28	20.09	1.16	-6.34	2.53	-11.54	216.25	2.03	-27.5	331.91	2.53	-74.21	216.25	2598	130.5	-6.52	90.73
20Q4 (8)	785.53	1.12	15.19	541.33	2.4	12.34	146.86	2.22	0.42	1.29	21.7	-35.82	0.91	46.77	0	0.06	0.0	0	0.28	-12.5	-20.0	0.43	-62.28	138.89	11.49	50.99	81.23	-0.25	-150.0	-127.27	-0.15	-400.0	-107.94	-1.65	-171.12	-275.0	1.51	-83.46	-82.82	98.84	-13.0	57.89	74.31	-11.43	46.11	19.63	-12.6	70.55	19.86	0.46	8.05	2.86	-11.46	45.92	2.80	-2.78	72.84	9.81	41.15	10.22	2598	139.6	-10.06	37.19
20Q3 (7)	776.8	9.88	7.2	528.65	11.39	1.62	143.67	2.85	-3.69	1.06	-26.9	-45.08	0.62	-32.61	0	0.06	0.0	0	0.32	-21.95	-13.51	1.14	356.0	-37.36	7.61	4.82	35.41	-0.1	47.37	47.37	-0.03	-142.86	0	2.32	157.43	-40.66	9.13	-1.72	-7.22	113.61	11.45	74.65	83.9	10.44	63.55	22.46	8.35	93.29	19.77	-2.75	10.69	3.23	10.62	63.96	2.88	12.06	80.0	6.95	86.83	0.14	2598	155.22	9.33	48.59
20Q2 (6)	706.94	26.97	-3.65	474.6	15.94	-11.4	139.69	9.44	-3.24	1.45	-11.04	-39.58	0.92	-14.02	0	0.06	0.0	0	0.41	32.26	20.59	0.25	212.5	-47.92	7.26	-25.92	-14.29	-0.19	-35.71	0.0	0.07	108.24	-99.88	-4.04	-154.89	-20100.0	9.29	8.4	-86.86	101.94	259.32	-18.07	75.97	267.54	-20.28	20.73	240.95	-14.52	20.33	-5.22	4.31	2.92	265.0	-20.44	2.57	446.81	170.53	3.72	365.0	-25.15	2598	141.97	107.5	-12.54
20Q1 (5)	556.78	-18.35	2.91	409.35	-15.05	2.71	127.64	-12.72	14.9	1.63	-18.91	-35.57	1.07	0	0	0.06	0	0	0.31	-11.43	14.81	0.08	-55.56	-77.14	9.8	54.57	41.41	-0.14	-27.27	-75.0	-0.85	-144.97	11.46	7.36	1772.73	569.09	8.57	-2.5	5.93	28.37	-54.68	-28.14	20.67	-59.36	-38.7	6.08	-47.18	24.34	21.45	16.7	73.26	0.80	-59.18	-38.46	0.47	-70.99	-52.53	0.80	-91.01	-38.46	2598	68.42	-32.76	-2.58
19Q4 (4)	681.93	-5.89	0.0	481.88	-7.37	0.0	146.24	-1.96	0.0	2.01	4.15	0.0	0	0	0.0	0	0	0.0	0.35	-5.41	0.0	0.18	-90.11	0.0	6.34	12.81	0.0	-0.11	42.11	0.0	1.89	0	0.0	-0.44	-111.25	0.0	8.79	-10.67	0.0	62.6	-3.77	0.0	50.86	-0.86	0.0	11.51	-0.95	0.0	18.38	2.91	0.0	1.96	-0.51	0.0	1.62	1.25	0.0	8.90	28.24	0.0	2598	101.76	-2.58	0.0
19Q3 (3)	724.62	-1.24	0.0	520.24	-2.88	0.0	149.17	3.32	0.0	1.93	-19.58	0.0	0	0	0.0	0	0	0.0	0.37	8.82	0.0	1.82	279.17	0.0	5.62	-33.65	0.0	-0.19	0.0	0.0	0	-100.0	0.0	3.91	19650.0	0.0	9.84	-86.09	0.0	65.05	-47.72	0.0	51.3	-46.17	0.0	11.62	-52.08	0.0	17.86	-8.36	0.0	1.97	-46.32	0.0	1.60	68.42	0.0	6.94	39.64	0.0	2598	104.46	-35.65	0.0
19Q2 (2)	733.74	35.62	0.0	535.68	34.41	0.0	144.37	29.96	0.0	2.4	-5.14	0.0	0	0	0.0	0	0	0.0	0.34	25.93	0.0	0.48	37.14	0.0	8.47	22.22	0.0	-0.19	-137.5	0.0	59.09	6255.21	0.0	-0.02	-101.82	0.0	70.72	774.17	0.0	124.42	215.15	0.0	95.3	182.62	0.0	24.25	395.91	0.0	19.49	57.43	0.0	3.67	182.31	0.0	0.95	-4.04	0.0	4.97	282.31	0.0	2598	162.33	131.14	0.0
19Q1 (1)	541.02	0.0	0.0	398.55	0.0	0.0	111.09	0.0	0.0	2.53	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.27	0.0	0.0	0.35	0.0	0.0	6.93	0.0	0.0	-0.08	0.0	0.0	-0.96	0.0	0.0	1.1	0.0	0.0	8.09	0.0	0.0	39.48	0.0	0.0	33.72	0.0	0.0	4.89	0.0	0.0	12.38	0.0	0.0	1.30	0.0	0.0	0.99	0.0	0.0	1.30	0.0	0.0	2598	70.23	0.0	0.0