新纖 1409 - 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		利息支出(不含租賃負債) YoY		利息支出－租賃負債 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)	386.0	-12.83	329.27	-8.04	39.6	-14.77	7.2	61.43	0.31	0.0	0.09	125.0	0.15	0	0.81	-90.49	-2.16	0	15.01	-68.02	7.64	-72.95	3.31	-69.18	22.07	-3.5	0.47	-73.14	0.61	-49.59	1614	0.0	42.48	-38.71
2022 (9)	442.8	2.01	358.06	10.51	46.46	-1.42	4.46	31.56	0.31	19.23	0.04	-87.88	0	0	8.52	0	8.74	0	46.94	-19.73	28.24	-27.37	10.74	0.19	22.87	24.77	1.75	-27.39	1.21	-54.85	1614	0.0	69.31	-12.04
2021 (8)	434.07	38.86	324.02	30.68	47.13	43.78	3.39	17.3	0.26	8.33	0.33	-51.47	-1.54	0	-2.49	0	-4.45	0	58.48	152.4	38.88	34.81	10.72	49.1	18.33	-40.93	2.41	35.39	2.68	15.02	1614	0.0	78.8	78.56
2020 (7)	312.59	-16.32	247.94	-21.32	32.78	4.46	2.89	16.06	0.24	-14.29	0.68	-32.0	-0.04	0	-4.01	0	-8.7	0	23.17	-15.96	28.84	60.85	7.19	42.09	31.03	69.19	1.78	60.36	2.33	115.74	1614	0.0	44.13	-11.78
2019 (6)	373.57	-10.42	315.14	-10.28	31.38	-1.88	2.49	3.32	0.28	0	1.0	0	0.13	85.71	-0.93	0	0.52	-79.61	27.57	-24.17	17.93	-27.05	5.06	-34.63	18.34	-13.82	1.11	-26.97	1.08	-20.59	1614	0.0	50.02	-12.55
2018 (5)	417.02	15.64	351.24	12.42	31.98	8.96	2.41	7.11	0	0	-0.36	0	0.07	0	2.19	0	2.55	0	36.36	130.86	24.58	154.72	7.74	73.93	21.28	-24.67	1.52	153.33	1.36	72.15	1614	0.0	57.2	62.04
2017 (4)	360.62	7.01	312.44	5.34	29.35	9.76	2.25	11.94	0	0	0.21	-75.86	-0.08	0	-3.38	0	-3.09	0	15.75	25.1	9.65	29.01	4.45	46.38	28.25	16.93	0.60	30.43	0.79	49.06	1614	0.0	35.3	13.72
2016 (3)	337.01	-7.34	296.6	-7.34	26.74	-10.06	2.01	-10.67	0	0	0.87	0	1.83	2950.0	-0.31	0	-1.09	0	12.59	16.9	7.48	-0.13	3.04	15.59	24.16	-1.19	0.46	0.0	0.53	-19.7	1614	-1.41	31.04	3.29
2015 (2)	363.69	-12.73	320.09	-11.97	29.73	-5.62	2.25	-70.12	0	0	-0.03	0	0.06	100.0	1.32	9.09	-3.1	0	10.77	-47.1	7.49	-45.13	2.63	-15.97	24.45	59.08	0.46	-43.21	0.66	-29.03	1637	-2.62	30.05	-33.19
2014 (1)	416.74	-0.16	363.6	-0.36	31.5	10.6	7.53	0	0	0	3.43	880.0	0.03	-96.63	1.21	26.04	-1.28	0	20.36	3.19	13.65	18.49	3.13	7.93	15.37	4.7	0.81	24.62	0.93	-5.1	1681	-4.49	44.98	1.1

損益表-近20季

	營收 QoQ YoY			營業成本 QoQ YoY			營業費用 QoQ YoY					利息支出(不含租賃負債) QoQ YoY			利息支出－租賃負債 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
24Q3 (20)	112.32	-0.17	8.1	91.52	-0.83	0.83	12.21	4.0	17.52	0	0	2.86	18.18	53.76	0.07	16.67	-12.5	0	0	0	0	0	0	0.03	-86.96	-40.0	0.02	100.0	0	-1.19	-246.91	-159.2	-0.72	-500.0	-124.08	7.88	-5.74	37.04	5.45	23.3	27.63	1.05	-48.28	854.55	13.32	-45.21	590.16	0.34	25.93	30.77	0.38	35.71	375.0	0.83	69.39	102.44	1614	0.0	0.0	16.33	1.37	27.08
24Q2 (19)	112.51	7.38	20.76	92.29	5.73	16.37	11.74	7.61	19.19	0	0	2.42	13.08	45.78	0.06	-25.0	-25.0	0	0	0	0	0	0	0.23	0	1050.0	0.01	-91.67	0.0	0.81	-68.11	-53.98	-0.12	-138.71	-108.76	8.36	20.98	55.1	4.42	24.86	104.63	2.03	20.12	11.54	24.31	-0.57	-27.82	0.27	22.73	107.69	0.28	40.0	460.0	0.49	122.73	226.67	1614	0.0	0.0	16.11	12.03	36.53
24Q1 (18)	104.78	6.08	16.2	87.29	4.28	15.63	10.91	12.01	13.41	0	0	2.14	1.9	35.44	0.08	0.0	0.0	0	0	0	0	0	0	0	-100.0	-100.0	0.12	71.43	71.43	2.54	204.1	579.25	0.31	107.54	112.86	6.91	471.07	159.77	3.54	264.95	1316.0	1.69	8350.0	23.36	24.45	1305.17	-52.31	0.22	266.67	1000.0	0.20	-35.48	25.0	0.22	-53.19	1000.0	1614	0.0	0.0	14.38	63.04	59.78
23Q4 (17)	98.77	-4.94	7.01	83.71	-7.78	6.34	9.74	-6.26	-3.75	0	0	2.1	12.9	62.79	0.08	0.0	0.0	0	0	0	0	0	0	0.01	-80.0	-50.0	0.07	0	800.0	-2.44	-221.39	-14.02	-4.11	-237.46	-150.61	1.21	-78.96	-29.65	0.97	-77.28	340.91	0.02	-81.82	-97.3	1.74	-9.84	-95.96	0.06	-76.92	500.0	0.31	287.5	158.33	0.47	14.63	-73.14	1614	0.0	0.0	8.82	-31.36	14.69
23Q3 (16)	103.9	11.52	-7.24	90.77	14.45	-0.24	10.39	5.48	-10.97	0	0	1.86	12.05	67.57	0.08	0.0	-20.0	0	0	0	0	0	0	0.05	150.0	400.0	0	-100.0	-100.0	2.01	14.2	-61.27	2.99	118.25	-56.54	5.75	6.68	-64.55	4.27	97.69	-61.43	0.11	-93.96	-96.17	1.93	-94.27	-89.08	0.26	100.0	-62.32	0.08	60.0	-69.23	0.41	173.33	-76.44	1614	0.0	0.0	12.85	8.9	-41.27
23Q2 (15)	93.17	3.33	-20.44	79.31	5.06	-15.11	9.85	2.39	-15.74	0	0	1.66	5.06	48.21	0.08	0.0	14.29	0	0	0	0	0	0	0.02	100.0	0	0.01	-85.71	150.0	1.76	432.08	-44.3	1.37	156.85	-49.45	5.39	102.63	-63.33	2.16	764.0	-73.56	1.82	32.85	-55.5	33.68	-34.31	21.06	0.13	550.0	-74.51	0.05	-68.75	-85.29	0.15	650.0	-85.71	1614	0.0	0.0	11.8	31.11	-41.76
23Q1 (14)	90.17	-2.31	-25.71	75.49	-4.1	-20.47	9.62	-4.94	-25.83	0	0	1.58	22.48	68.09	0.08	0.0	33.33	0	0	0	0	0	0	0.01	-50.0	0	0.07	800.0	250.0	-0.53	75.23	-122.94	-2.41	-46.95	-401.25	2.66	54.65	-81.39	0.25	13.64	-97.15	1.37	85.14	-54.93	51.27	19.12	141.38	0.02	100.0	-96.3	0.16	33.33	-67.35	0.02	-98.86	-96.3	1614	0.0	0.0	9.0	17.04	-53.8
22Q4 (13)	92.3	-17.6	-19.93	78.72	-13.48	-9.08	10.12	-13.28	-21.43	0	0	1.29	16.22	40.22	0.08	-20.0	33.33	0	0	0	0	0	0	0.02	100.0	-93.1	-0.01	-200.0	-106.67	-2.14	-141.23	-289.09	-1.64	-123.84	-3.8	1.72	-89.4	-87.93	0.22	-98.01	-97.51	0.74	-74.22	-75.58	43.04	143.44	102.07	0.01	-98.55	-98.18	0.12	-53.85	-81.25	1.75	0.57	-27.39	1614	0.0	0.0	7.69	-64.85	-60.26
22Q3 (12)	112.01	-4.35	1.22	90.99	-2.61	8.74	11.67	-0.17	-5.04	0	0	1.11	-0.89	30.59	0.1	42.86	66.67	0	0	0	0	0	0	0.01	0	-91.67	0.01	150.0	101.79	5.19	64.24	5666.67	6.88	153.87	282.22	16.22	10.34	-1.64	11.07	35.5	-8.29	2.87	-29.83	25.88	17.68	-36.45	27.65	0.69	35.29	-8.0	0.26	-23.53	-59.38	1.74	65.71	-6.45	1614	0.0	0.0	21.88	8.0	1.3
22Q2 (11)	117.11	-3.52	7.47	93.43	-1.57	18.84	11.69	-9.87	2.54	0	0	1.12	19.15	41.77	0.07	16.67	0.0	0	0	0	0	0	0	0	0	-100.0	-0.02	-200.0	98.35	3.16	36.8	320.98	2.71	238.75	230.29	14.7	2.87	-12.91	8.17	-6.95	-24.63	4.09	34.54	12.36	27.82	30.98	28.8	0.51	-5.56	-23.88	0.34	-30.61	-57.5	1.05	94.44	-5.41	1614	0.0	0.0	20.26	4.0	-7.53
22Q1 (10)	121.38	5.29	22.41	94.92	9.63	26.32	12.97	0.7	22.82	0	0	0.94	2.17	14.63	0.06	0.0	-14.29	0	0	0	0	0	0	0	-100.0	100.0	0.02	-86.67	-71.43	2.31	520.0	485.0	0.8	150.63	130.89	14.29	0.28	31.46	8.78	-0.45	22.8	3.04	0.33	72.73	21.24	-0.28	31.27	0.54	-1.82	22.73	0.49	-23.44	-18.33	0.54	-77.59	22.73	1614	0.0	0.0	19.48	0.67	22.28
21Q4 (9)	115.28	4.17	23.32	86.58	3.47	21.31	12.88	4.8	38.35	0	0	0.92	8.24	10.84	0.06	0.0	500.0	0	0	0	0	0	0	0.29	141.67	-35.56	0.15	126.79	650.0	-0.55	-711.11	73.3	-1.58	-187.78	33.61	14.25	-13.58	36.63	8.82	-26.93	32.83	3.03	32.89	32.31	21.30	53.79	-2.87	0.55	-26.67	34.15	0.64	0.0	14.29	2.41	29.57	34.64	1614	0.0	0.0	19.35	-10.42	25.73
21Q3 (8)	110.66	1.55	47.88	83.68	6.44	44.08	12.29	7.81	55.18	0	0	0.85	7.59	14.86	0.06	-14.29	-50.0	0	0	0	0	0	0	0.12	-89.38	700.0	-0.56	53.72	-1766.67	0.09	106.29	105.77	1.8	186.54	60.71	16.49	-2.31	65.73	12.07	11.35	66.02	2.28	-37.36	105.41	13.85	-35.88	24.44	0.75	11.94	66.67	0.64	-20.0	68.42	1.86	67.57	34.78	1614	0.0	0.0	21.6	-1.41	41.64
21Q2 (7)	108.97	9.89	59.78	78.62	4.63	52.51	11.4	7.95	46.15	0	0	0.79	-3.66	17.91	0.07	0.0	75.0	0	0	0	0	0	0	1.13	192.62	0	-1.21	-1828.57	0	-1.43	-138.33	0	-2.08	19.69	79.69	16.88	55.29	1314.39	10.84	51.61	-22.85	3.64	106.82	35.32	21.60	33.5	0	0.67	52.27	-22.99	0.80	33.33	-46.67	1.11	152.27	19.35	1614	0.0	-0.06	21.91	37.54	258.59
21Q1 (6)	99.16	6.08	30.34	75.14	5.28	16.79	10.56	13.43	36.26	0	0	0.82	-1.2	28.12	0.07	600.0	0.0	0	0	0	0	0	0	-1.22	-371.11	-12300.0	0.07	250.0	275.0	-0.6	70.87	-180.0	-2.59	-8.82	-1463.16	10.87	4.22	160.05	7.15	7.68	703.37	1.76	-23.14	60.0	16.18	-26.22	-38.64	0.44	7.32	780.0	0.60	7.14	1400.0	0.44	-75.42	780.0	1614	0.0	0.0	15.93	3.51	59.46
20Q4 (5)	93.48	24.92	15.97	71.37	22.88	15.45	9.31	17.55	18.3	0	0	0.83	12.16	0	0.01	-91.67	0	0	0	0	0	0	0	0.45	2350.0	0	0.02	166.67	0	-2.06	-32.05	0	-2.38	-312.5	69.53	10.43	4.82	233.23	6.64	-8.67	216.19	2.29	106.31	4480.0	21.93	97.04	1412.41	0.41	-8.89	215.38	0.56	47.37	-8.2	1.79	29.71	61.26	1614	0.0	0.0	15.39	0.92	3.43
20Q3 (4)	74.83	9.72	0.0	58.08	12.67	0.0	7.92	1.54	0.0	0	0.0	0.74	10.45	0.0	0.12	200.0	0.0	0	0.0	0	0.0	0	0.0	-0.02	0	0.0	-0.03	0	0.0	-1.56	0	0.0	1.12	110.94	0.0	9.95	815.83	0.0	7.27	-48.26	0.0	1.11	-58.74	0.0	11.13	0	0.0	0.45	-48.28	0.0	0.38	-74.67	0.0	1.38	48.39	0.0	1614	-0.06	0.0	15.25	149.59	0.0
20Q2 (3)	68.2	-10.36	0.0	51.55	-19.88	0.0	7.8	0.65	0.0	0	0.0	0.67	4.69	0.0	0.04	-42.86	0.0	0	0.0	0	0.0	0	0.0	0	-100.0	0.0	0	100.0	0.0	0	-100.0	0.0	-10.24	-5489.47	0.0	-1.39	-133.25	0.0	14.05	1478.65	0.0	2.69	144.55	0.0	0.00	-100.0	0.0	0.87	1640.0	0.0	1.50	3650.0	0.0	0.93	1760.0	0.0	1615	0.06	0.0	6.11	-38.84	0.0
20Q1 (2)	76.08	-5.62	0.0	64.34	4.08	0.0	7.75	-1.52	0.0	0	0.0	0.64	0	0.0	0.07	0	0.0	0	0.0	0	0.0	0	0.0	0.01	0	0.0	-0.04	0	0.0	0.75	0	0.0	0.19	102.43	0.0	4.18	33.55	0.0	0.89	-57.62	0.0	1.1	2100.0	0.0	26.37	1718.62	0.0	0.05	-61.54	0.0	0.04	-93.44	0.0	0.05	-95.5	0.0	1614	0.0	0.0	9.99	-32.86	0.0
19Q4 (1)	80.61	0.0	0.0	61.82	0.0	0.0	7.87	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-7.81	0.0	0.0	3.13	0.0	0.0	2.1	0.0	0.0	0.05	0.0	0.0	1.45	0.0	0.0	0.13	0.0	0.0	0.61	0.0	0.0	1.11	0.0	0.0	1614	0.0	0.0	14.88	0.0	0.0

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