中纖 1718 - 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		租金收入 YoY		股利收入 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)	373.62	11.61	234.9	13.02	89.24	2.2	5.08	70.47	0.27	-15.62	0.68	83.78	0	0	-0.06	0	-0.03	7.89	0	1.01	-31.29	50.49	22.97	-15.87	0	14.33	9.39	28.39	-10.98	-1.18	0	-1.26	0	1342	0.0	68.0	21.54
2022 (9)	334.75	3.66	207.84	5.34	87.32	5.24	2.98	22.13	0.32	-17.95	0.37	8.82	0	0	0.72	414.29	-0.01	-1.29	0	1.47	-63.7	41.06	-12.1	-13.52	0	13.1	59.56	31.89	81.5	-1.01	0	-1.12	0	1342	0.0	55.95	-9.71
2021 (8)	322.94	18.39	197.31	16.68	82.97	5.35	2.44	-29.68	0.39	5.41	0.34	3.03	0	0	0.14	-99.51	0.01	1.11	-51.95	4.05	-83.33	46.71	-5.08	0.06	-99.36	8.21	-5.85	17.57	-0.85	0.00	0	-0.30	0	1342	4.03	61.97	-6.38
2020 (7)	272.78	-22.69	169.1	-30.13	78.76	0.32	3.47	-30.6	0.37	-9.76	0.33	0.0	0	0	28.43	0	0	2.31	15.5	24.3	0	49.21	57.93	9.42	0	8.72	62.99	17.72	3.14	0.73	0	-1.11	0	1290	0.0	66.19	33.88
2019 (6)	352.83	-13.73	242.02	-13.33	78.51	-2.27	5.0	23.15	0.41	0	0.33	0	0	0	0	0	0	2.0	-48.32	-1.14	0	31.16	-39.44	-7.3	0	5.35	-27.21	17.18	20.22	-0.57	0	-0.46	0	1290	6.44	49.44	-23.21
2018 (5)	408.96	12.19	279.24	12.47	80.33	10.18	4.06	39.52	0	0	0	0	0	0	0.14	-95.99	0	3.87	0	2.07	0	51.45	22.3	13.72	72.8	7.35	-1.08	14.29	-19.13	1.13	61.43	0.87	26.09	1212	6.97	64.38	17.87
2017 (4)	364.51	11.64	248.27	12.23	72.91	1.42	2.91	-52.3	0	0	0.24	-11.11	0.75	22.95	3.49	772.5	0.02	-3.2	0	-1.27	0	42.07	39.49	7.94	0	7.43	31.74	17.67	-5.51	0.70	0	0.69	666.67	1133	-0.61	54.62	19.1
2016 (3)	326.51	-2.22	221.22	-3.9	71.89	12.28	6.1	4.27	0	0	0.27	-37.21	0.61	7.02	0.4	17.65	0	-3.07	0	-3.25	0	30.16	-24.77	-2.04	0	5.64	-30.71	18.70	-7.93	-0.18	0	0.09	-75.68	1140	0.8	45.86	-16.95
2015 (2)	333.92	-3.0	230.19	-11.24	64.03	10.66	5.85	-2.5	0	0	0.43	207.14	0.57	-40.0	0.34	-96.77	-0.01	1.26	-74.7	0.4	-97.93	40.09	-13.56	5.41	-50.41	8.14	52.15	20.31	76.15	0.48	-50.0	0.37	0	1131	0.09	55.22	-10.98
2014 (1)	344.24	7.44	259.34	7.42	57.86	16.3	6.0	0	0	0	0.14	0	0.95	111.11	10.52	0	-0.02	4.98	63.82	19.34	136.72	46.38	24.04	10.91	13.76	5.35	-2.73	11.53	-21.67	0.96	12.94	-0.63	0	1130	0.0	62.03	24.08

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			租金收入 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
24Q3 (20)	101.51	-5.18	1.31	66.16	1.97	12.69	24.86	3.33	10.98	0	0	1.24	4.2	11.71	0.06	0.0	-14.29	0.21	31.25	23.53	0	0	0	0	0.01	0.0	0	0	0	0	7.95	74.73	468.06	10.91	215.32	1383.53	21.4	-0.74	17.26	1.89	101.06	3880.0	3.82	-3.54	-2.55	17.84	-2.94	-16.98	0.14	100.0	0	-0.67	-252.63	-1216.67	0.22	175.0	143.14	1342	0.0	0.0	25.56	-0.39	13.8
24Q2 (19)	107.05	3.09	11.67	64.88	16.11	10.0	24.06	8.92	7.99	0	0	1.19	8.18	8.18	0.06	0.0	0.0	0.16	-11.11	6.67	0	0	0	0	0.01	0.0	114.29	0	0	0	4.55	179.41	303.12	3.46	158.84	358.21	21.56	7.91	62.59	0.94	754.55	142.15	3.96	-1.74	28.99	18.38	-8.78	-20.5	0.07	600.0	141.18	-0.19	-142.22	-171.43	0.08	700.0	115.69	1342	0.0	0.0	25.66	5.95	47.47
24Q1 (18)	103.84	20.16	13.93	55.88	-3.61	-5.67	22.09	0.87	-2.52	0	0	1.1	-40.22	6.8	0.06	0.0	-25.0	0.18	0.0	0.0	0	0	0	0	0.01	0	0.0	0	100.0	0	-5.73	-149.06	-1039.34	-5.88	-301.37	-2200.0	19.98	110.98	109.87	0.11	101.22	102.39	4.03	-7.99	36.15	20.15	-56.47	-35.27	0.01	101.49	102.94	0.45	150.56	225.0	0.01	100.85	102.94	1342	0.0	0.0	24.22	66.23	78.48
23Q4 (17)	86.42	-13.75	-0.29	57.97	-1.26	0.73	21.9	-2.23	-5.32	0	0	1.84	65.77	106.74	0.06	-14.29	-25.0	0.18	5.88	260.0	0	0	0	0	0	0	0	-0.03	0	0	11.68	640.74	374.8	2.92	443.53	105.63	9.47	-48.11	27.8	-8.99	-17880.0	-44.53	4.38	11.73	33.13	46.29	115.4	4.05	-0.67	0	-45.65	-0.89	-1583.33	-56.14	-1.18	-131.37	-16.83	1342	0.0	0.0	14.57	-35.13	28.71
23Q3 (16)	100.2	4.53	15.13	58.71	-0.46	5.48	22.4	0.54	0.04	0	0	1.11	0.91	42.31	0.07	16.67	0.0	0.17	13.33	30.77	0	0	0	0	0	100.0	-100.0	0	0	100.0	-2.16	3.57	-19.34	-0.85	36.57	-189.47	18.25	37.63	83.6	-0.05	97.76	98.61	3.92	27.69	37.06	21.49	-7.05	-25.41	0.00	100.0	100.0	0.06	185.71	117.65	-0.51	0.0	5.56	1342	0.0	0.0	22.46	29.08	64.06
23Q2 (15)	95.86	5.18	15.58	58.98	-0.44	28.08	22.28	-1.68	3.58	0	0	1.1	6.8	77.42	0.06	-25.0	-25.0	0.15	-16.67	66.67	0	0	0	0	-0.07	-800.0	90.14	0	0	-100.0	-2.24	-467.21	32.93	-1.34	-578.57	49.24	13.26	39.29	4.08	-2.23	51.52	-29.65	3.07	3.72	-21.88	23.12	-25.73	-25.03	-0.17	50.0	-30.77	-0.07	80.56	-200.0	-0.51	-50.0	-82.14	1342	0.0	0.0	17.4	28.22	6.75
23Q1 (14)	91.14	5.16	16.7	59.24	2.94	21.97	22.66	-2.03	11.68	0	0	1.03	15.73	47.14	0.08	0.0	-11.11	0.18	260.0	63.64	0	0	0	0	0.01	0	-98.59	0	0	0	0.61	-75.2	-56.74	0.28	-80.28	-83.91	9.52	28.48	-13.3	-4.6	26.05	-132.32	2.96	-10.03	-1.66	31.13	-30.03	13.57	-0.34	26.09	-126.67	-0.36	36.84	-28.57	-0.34	66.34	-126.67	1342	0.0	0.0	13.57	19.88	-7.31
22Q4 (13)	86.67	-0.41	-2.49	57.55	3.4	-1.34	23.13	3.31	8.59	0	0	0.89	14.1	48.33	0.08	14.29	-11.11	0.05	-61.54	-44.44	0	0	0	0	0	-100.0	-100.0	0	100.0	0	2.46	235.91	215.38	1.42	49.47	-42.28	7.41	-25.45	-36.72	-6.22	-72.78	-583.52	3.29	15.03	55.92	44.49	54.43	147.44	-0.46	-70.37	-557.14	-0.57	-67.65	-128.0	-1.01	-87.04	0	1342	0.0	0.0	11.32	-17.31	-25.96
22Q3 (12)	87.03	4.93	7.54	55.66	20.87	19.44	22.39	4.09	0.36	0	0	0.78	25.81	25.81	0.07	-12.5	-22.22	0.13	44.44	62.5	0	0	0	0	0.71	200.0	0	-0.71	-201.43	-7200.0	-1.81	45.81	-391.94	0.95	135.98	-39.49	9.94	-21.98	-26.86	-3.6	-109.3	-495.6	2.86	-27.23	13.94	28.81	-6.58	56.24	-0.27	-107.69	-485.71	-0.34	-585.71	-580.0	-0.54	-92.86	-871.43	1342	0.0	-0.96	13.69	-16.01	-21.41
22Q2 (11)	82.94	6.2	7.77	46.05	-5.19	-4.5	21.51	6.01	8.91	0	0	0.62	-11.43	1.64	0.08	-11.11	-20.0	0.09	-18.18	0.0	0	0	0	0	-0.71	-200.0	0	0.7	0	0	-3.34	-336.88	-1618.18	-2.64	-251.72	-1042.86	12.74	16.03	37.43	-1.72	13.13	-37.6	3.93	30.56	135.33	30.84	12.51	71.33	-0.13	13.33	-30.0	0.07	125.0	163.64	-0.28	-86.67	-2900.0	1342	0.0	4.03	16.3	11.34	24.14
22Q1 (10)	78.1	-12.13	2.52	48.57	-16.73	9.99	20.29	-4.74	3.47	0	0	0.7	16.67	16.67	0.09	0.0	-18.18	0.11	22.22	37.5	0	0	0	0	0.71	545.45	3450.0	0	0	0	1.41	80.77	376.47	1.74	-29.27	769.23	10.98	-6.23	-9.63	-1.98	-117.58	-250.0	3.01	42.65	55.96	27.41	52.45	72.82	-0.15	-114.29	-250.0	-0.28	-12.0	-333.33	-0.15	0	-250.0	1342	0.0	4.03	14.64	-4.25	-9.24
21Q4 (9)	88.88	9.82	36.38	58.33	25.17	57.56	21.3	-4.53	0.42	0	0	0.6	-3.23	-13.04	0.09	0.0	12.5	0.09	12.5	28.57	0	0	0	0	0.11	0	152.38	0	-100.0	0	0.78	25.81	-41.35	2.46	56.69	143.46	11.71	-13.83	814.84	-0.91	-200.0	89.47	2.11	-15.94	0.48	17.98	-2.49	0	-0.07	-200.0	89.55	-0.25	-400.0	-13.64	0.00	-100.0	-100.0	1342	-0.96	4.03	15.29	-12.23	182.62
21Q3 (8)	80.93	5.16	16.35	46.6	-3.36	7.13	22.31	12.96	11.33	0	0	0.62	1.64	-11.43	0.09	-10.0	0.0	0.08	-11.11	-11.11	0	0	0	0	0	0	-100.0	0.01	0	0	0.62	181.82	-46.55	1.57	460.71	-94.92	13.59	46.6	-63.2	0.91	172.8	-96.37	2.51	50.3	-13.45	18.44	2.44	134.9	0.07	170.0	-96.39	-0.05	54.55	88.64	0.07	600.0	-95.0	1355	5.04	5.04	17.42	32.67	-57.51
21Q2 (7)	76.96	1.02	22.41	48.22	9.19	191.01	19.75	0.71	2.65	0	0	0.61	1.67	-34.41	0.1	-9.09	0.0	0.09	12.5	0	0	0	0	0	0	-100.0	0	0	0	0	0.22	143.14	0	0.28	207.69	101.36	9.27	-23.7	42.4	-1.25	-194.7	46.12	1.67	-13.47	22.79	18.00	13.49	-14.16	-0.10	-200.0	44.44	-0.11	-191.67	-108.09	0.01	-90.0	101.85	1290	0.0	0.23	13.13	-18.6	-57.6
21Q1 (6)	76.18	16.89	1.33	44.16	19.29	7.97	19.61	-7.54	7.33	0	0	0.6	-13.04	-47.37	0.11	37.5	10.0	0.08	14.29	0	0	0	0	0	0.02	109.52	0	0	0	0	-0.51	-138.35	0	-0.26	95.41	97.74	12.15	849.22	170.0	1.32	115.28	128.21	1.93	-8.1	-17.87	15.86	0	-69.67	0.10	114.93	127.78	0.12	154.55	-76.47	0.10	-86.3	127.78	1290	0.0	0.0	16.13	198.15	-19.07
20Q4 (5)	65.17	-6.31	-23.38	37.02	-14.9	-31.24	21.21	5.84	14.28	0	0	0.69	-1.43	0	0.08	-11.11	0	0.07	-22.22	124.14	0	0	0	0	-0.21	-100.73	0	0	0	0	1.33	14.66	262.2	-5.66	-118.31	-112.78	1.28	-96.53	-87.2	-8.64	-134.48	-472.19	2.1	-27.59	-25.8	0.00	-100.0	-100.0	-0.67	-134.54	-458.33	-0.22	50.0	-344.44	0.73	-47.86	228.07	1290	0.0	0.0	5.41	-86.8	-62.79
20Q3 (4)	69.56	10.64	0.0	43.5	162.52	0.0	20.04	4.16	0.0	0	0.0	0.7	-24.73	0.0	0.09	-10.0	0.0	0.09	0	0.0	0	0.0	0	0.0	28.64	0	0.0	0	0	0.0	1.16	0	0.0	30.91	250.41	0.0	36.93	467.28	0.0	25.06	1180.17	0.0	2.9	113.24	0.0	7.85	-62.57	0.0	1.94	1177.78	0.0	-0.44	-132.35	0.0	1.40	359.26	0.0	1290	0.23	0.0	41.0	32.39	0.0
20Q2 (3)	62.87	-16.37	0.0	16.57	-59.49	0.0	19.24	5.31	0.0	0	0.0	0.93	-18.42	0.0	0.1	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	-20.55	-78.39	0.0	6.51	44.67	0.0	-2.32	50.43	0.0	1.36	-42.13	0.0	20.97	-59.9	0.0	-0.18	50.0	0.0	1.36	166.67	0.0	-0.54	-50.0	0.0	1287	-0.23	0.0	30.97	55.39	0.0
20Q1 (2)	75.18	-11.62	0.0	40.9	-24.03	0.0	18.27	-1.56	0.0	0	0.0	1.14	0	0.0	0.1	0	0.0	0	100.0	0.0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	100.0	0.0	-11.52	-333.08	0.0	4.5	-55.0	0.0	-4.68	-209.93	0.0	2.35	-16.96	0.0	52.30	84.68	0.0	-0.36	-200.0	0.0	0.51	466.67	0.0	-0.36	36.84	0.0	1290	0.0	0.0	19.93	37.07	0.0
19Q4 (1)	85.06	0.0	0.0	53.84	0.0	0.0	18.56	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.29	0.0	0.0	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.82	0.0	0.0	-2.66	0.0	0.0	10.0	0.0	0.0	-1.51	0.0	0.0	2.83	0.0	0.0	28.32	0.0	0.0	-0.12	0.0	0.0	0.09	0.0	0.0	-0.57	0.0	0.0	1290	0.0	0.0	14.54	0.0	0.0

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