台肥 1722 - 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		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)	150.15	-0.25	108.97	-20.81	13.61	-23.58	0.9	143.24	0	0	0.03	0.0	0.79	-21.0	0.47	147.37	0.01	-98.41	-0.08	0	0.75	-34.21	15.95	-57.86	43.52	32.04	39.19	46.78	4.33	-30.94	9.96	-47.61	3.99	46.69	2.36	0	980	56.15	25.53
2022 (9)	150.52	10.2	137.6	19.44	17.81	9.13	0.37	105.56	0.01	0	0.03	-25.0	1.0	81.82	0.19	-63.46	0.63	-69.42	0	0	1.14	0	37.85	15.26	32.96	-13.08	26.7	-12.03	6.27	-17.17	19.01	-4.81	2.72	-11.97	-1.13	0	980	44.73	-9.85
2021 (8)	136.59	34.31	115.2	51.96	16.32	21.7	0.18	-59.09	0	0	0.04	0.0	0.55	30.95	0.52	36.84	2.06	-80.36	0	0	-0.31	0	32.84	91.15	37.92	27.89	30.35	23.73	7.57	47.85	19.97	15.57	3.09	23.6	-0.25	0	980	49.62	22.49
2020 (7)	101.7	-21.11	75.81	-23.11	13.41	-4.56	0.44	-48.84	0	0	0.04	-20.0	0.42	0.0	0.38	2.7	10.49	6893.33	0	0	0.02	0	17.18	105.01	29.65	20.33	24.53	18.85	5.12	28.0	17.28	6.4	2.50	19.05	0.75	-40.0	980	40.51	16.37
2019 (6)	128.91	5.53	98.59	4.18	14.05	-4.16	0.86	3.61	0	0	0.05	0	0.42	-17.65	0.37	68.18	0.15	-98.01	0	0	-0.13	0	8.38	-49.61	24.64	-16.47	20.64	-9.51	4.0	-40.12	16.24	-28.33	2.10	-9.48	1.25	98.41	980	34.81	-9.51
2018 (5)	122.15	4.77	94.63	4.47	14.66	6.77	0.83	-1.19	0	0	0	0	0.51	15.91	0.22	-69.01	7.52	1292.59	0	0	0.42	0	16.63	174.42	29.5	60.85	22.81	40.89	6.68	210.7	22.66	93.34	2.32	40.61	0.63	-38.83	980	38.47	45.06
2017 (4)	116.59	-4.75	90.58	-11.5	13.73	-2.69	0.84	35.48	0.01	-85.71	0	0	0.44	4.76	0.71	317.65	0.54	1250.0	0.46	100.0	-0.36	0	6.06	0	18.34	3802.13	16.19	0	2.15	79.17	11.72	0	1.65	0	1.03	114.58	980	26.52	212.74
2016 (3)	122.41	-30.0	102.35	-24.81	14.11	-7.78	0.62	210.0	0.07	-50.0	0	0	0.42	-2.33	0.17	70.0	0.04	0	0.23	155.56	0.13	-61.76	-5.48	0	0.47	-98.18	-0.73	0	1.2	16.5	0.00	0	-0.07	0	0.48	-78.95	980	8.48	-74.7
2015 (2)	174.87	-0.13	136.12	-6.75	15.3	22.11	0.2	900.0	0.14	-71.43	0	0	0.43	86.96	0.1	-47.37	-0.71	0	0.09	0	0.34	47.83	2.35	-78.24	25.8	-5.84	24.77	-16.85	1.03	0	3.99	0	2.52	-16.83	2.28	18.13	980	33.52	-3.23
2014 (1)	175.1	9.31	145.98	6.01	12.53	-14.12	0.02	-86.67	0.49	0	0	0	0.23	4.55	0.19	58.33	-0.08	0	-0.12	0	0.23	-11.54	10.8	-41.43	27.4	4.1	29.79	17.38	-2.39	0	0.00	0	3.03	16.99	1.93	171.83	980	34.64	14.97

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－租賃負債 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
24Q3 (20)	29.55	1.23	1.27	24.86	4.23	3.58	2.99	2.4	-7.43	0.2	-9.09	-9.09	0	0	0	-100.0	-100.0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	0	0	0	-100.0	-100.0	2.86	-23.73	-47.33	4.56	-26.21	-38.21	7.38	63.64	21.98	-2.82	-268.86	-312.03	0.00	-100.0	-100.0	0.75	63.04	20.97	0.46	475.0	666.67	1.54	94.94	-59.26	984	0.41	0.41	8.08	-16.87	-23.34
24Q2 (19)	29.19	-11.46	-51.6	23.85	-18.57	-20.5	2.92	19.18	-51.89	0.22	46.67	-15.38	0	0	0.01	0.0	0.0	0	0	0.13	0	-43.48	0.04	0.0	-55.56	0	0	0	0	0	0	0.08	-11.11	-70.37	3.75	32.04	10.29	6.18	51.84	-77.65	4.51	38.77	-82.63	1.67	103.66	-1.18	27.03	33.55	342.39	0.46	39.39	-82.64	0.08	100.0	-96.51	0.79	139.39	-75.08	980	0.0	0.0	9.72	28.06	-68.45
24Q1 (18)	32.97	25.27	-3.96	29.29	25.65	-7.49	2.45	109.4	-21.97	0.15	-46.43	7.14	0	0	0.01	0.0	0.0	0	0	0	0	0	0.04	140.0	-88.57	0	0	0	0	0	100.0	0.09	200.0	50.0	2.84	787.5	-58.24	4.07	88.43	-35.8	3.25	54.76	-36.15	0.82	1071.43	-34.4	20.24	572.43	2.9	0.33	57.14	-36.54	0.04	-77.78	123.53	0.33	-91.75	-36.54	980	0.0	0.0	7.59	42.67	-20.02
23Q4 (17)	26.32	-9.8	-24.99	23.31	-2.88	-19.51	1.17	-63.78	-73.83	0.28	27.27	55.56	0	0	0.01	0.0	0.0	0	0	0	-100.0	0	-0.1	-176.92	-66.67	0	-100.0	-100.0	0	0	0	-0.09	-118.0	90.0	0.32	-94.11	-92.21	2.16	-70.73	-62.63	2.1	-65.29	-57.4	0.07	-94.74	-91.67	3.01	-83.33	-79.43	0.21	-66.13	-58.0	0.18	200.0	125.0	4.00	5.82	47.06	980	0.0	0.0	5.32	-49.53	-39.89
23Q3 (16)	29.18	-51.62	-21.41	24.0	-20.0	-28.78	3.23	-46.79	-26.59	0.22	-15.38	100.0	0	0	0.01	0.0	0.0	0	0	0.55	139.13	-45.0	0.13	44.44	-27.78	0.01	0	0	0	0	0	0.5	85.19	-49.49	5.43	59.71	-38.64	7.38	-73.31	-6.35	6.05	-76.69	-3.82	1.33	-21.3	-16.88	18.06	195.58	-10.95	0.62	-76.6	-3.13	0.06	-97.38	123.08	3.78	19.24	70.27	980	0.0	0.0	10.54	-65.79	-2.14
23Q2 (15)	60.31	75.68	61.0	30.0	-5.24	-18.85	6.07	93.31	31.1	0.26	85.71	333.33	0	0	0.01	0.0	0.0	0	0	0.23	0	0	0.09	-74.29	125.0	0	0	0	0	100.0	0	0.27	350.0	-54.24	3.4	-50.0	-75.24	27.65	336.12	188.32	25.96	410.02	237.58	1.69	35.2	-11.05	6.11	-68.94	-69.11	2.65	409.62	239.74	2.29	1447.06	475.41	3.17	509.62	100.63	980	0.0	0.0	30.81	224.66	146.88
23Q1 (14)	34.33	-2.17	-15.94	31.66	9.32	-16.62	3.14	-29.75	-27.15	0.14	-22.22	250.0	0	0	0.01	0.0	0.0	0	0	0	0	0	0.35	683.33	1066.67	0	-100.0	-100.0	-0.08	0	0	0.06	106.67	-86.67	6.8	65.45	-39.07	6.34	9.69	-34.77	5.09	3.25	-34.66	1.25	48.81	-35.23	19.67	34.45	-0.86	0.52	4.0	-34.18	-0.17	-312.5	50.0	0.52	-80.88	-34.18	980	0.0	0.0	9.49	7.23	-24.8
22Q4 (13)	35.09	-5.49	-30.24	28.96	-14.07	-38.93	4.47	1.59	-15.82	0.18	63.64	260.0	0	0	0.01	0.0	0.0	0	0	0	-100.0	0	-0.06	-133.33	-115.38	0.23	0	0	0	0	0	-0.9	-190.91	-2900.0	4.11	-53.56	-63.56	5.78	-26.65	-34.62	4.93	-21.62	-33.47	0.84	-47.5	-41.26	14.63	-27.86	-9.8	0.50	-21.88	-34.21	0.08	130.77	120.51	2.72	22.52	-12.26	980	0.0	0.0	8.85	-17.83	-24.74
22Q3 (12)	37.13	-0.88	20.94	33.7	-8.85	31.59	4.4	-4.97	16.71	0.11	83.33	266.67	0	0	0.01	0.0	0.0	0	0	1.0	0	81.82	0.18	350.0	157.14	0	0	100.0	0	0	0	0.99	67.8	3400.0	8.85	-35.54	3.87	7.88	-17.83	-19.92	6.29	-18.21	-19.87	1.6	-15.79	-19.19	20.28	2.53	0.5	0.64	-17.95	-20.0	-0.26	57.38	-271.43	2.22	40.51	-5.13	980	0.0	0.0	10.77	-13.7	-15.73
22Q2 (11)	37.46	-8.28	43.47	36.97	-2.63	88.14	4.63	7.42	17.51	0.06	50.0	100.0	0	0	0.01	0.0	0.0	0	0	0	0	0	0.04	33.33	33.33	0	-100.0	0	0	0	0	0.59	31.11	410.53	13.73	23.03	89.12	9.59	-1.34	-1.94	7.69	-1.28	1.18	1.9	-1.55	-12.44	19.78	-0.3	-11.06	0.78	-1.27	0.0	-0.61	-79.41	-2133.33	1.58	100.0	2.6	980	0.0	0.0	12.48	-1.11	-1.81
22Q1 (10)	40.84	-18.81	38.49	37.97	-19.93	68.53	4.31	-18.83	31.0	0.04	-20.0	-42.86	0	0	0.01	0.0	0.0	0	0	0	0	0	0.03	-92.31	0.0	0.4	0	-81.57	0	0	0	0.45	1600.0	850.0	11.16	-1.06	92.75	9.72	9.95	2.75	7.79	5.13	4.14	1.93	34.97	-2.53	19.84	22.32	-5.07	0.79	3.95	3.95	-0.34	12.82	-300.0	0.79	-74.52	3.95	980	0.0	0.0	12.62	7.31	2.02
21Q4 (9)	50.3	63.84	133.84	47.42	85.16	207.52	5.31	40.85	23.78	0.05	66.67	-16.67	0	0	0.01	0.0	0.0	0	0	0	-100.0	0	0.39	457.14	290.0	0	100.0	-100.0	0	0	0	-0.03	0.0	0	11.28	32.39	322.47	8.84	-10.16	97.76	7.41	-5.61	104.7	1.43	-27.78	70.24	16.22	-19.62	-13.82	0.76	-5.0	105.41	-0.39	-457.14	-490.0	3.10	32.48	24.0	980	0.0	0.0	11.76	-7.98	60.66
21Q3 (8)	30.7	17.58	19.5	25.61	30.33	35.79	3.77	-4.31	27.36	0.03	0.0	-66.67	0	0	0.01	0.0	0.0	0	0	0.55	0	30.95	0.07	133.33	-65.0	-0.11	0	0	0	0	0	-0.03	84.21	40.0	8.52	17.36	280.36	9.84	0.61	61.31	7.85	3.29	55.14	1.98	-8.76	90.38	20.18	-9.26	18.43	0.80	2.56	53.85	-0.07	-333.33	-124.14	2.34	51.95	9.86	980	0.0	0.0	12.78	0.55	43.92
21Q2 (7)	26.11	-11.46	7.8	19.65	-12.78	10.33	3.94	19.76	41.73	0.03	-57.14	0	0	0	0.01	0.0	0.0	0	0	0	0	0	0.03	0.0	0	0	-100.0	0	0	0	0	-0.19	-216.67	0	7.26	25.39	536.84	9.78	3.38	105.03	7.6	1.6	90.95	2.17	9.6	174.68	22.24	6.41	34.14	0.78	2.63	90.24	0.03	-82.35	-89.66	1.54	102.63	-4.94	980	0.0	0.93	12.71	2.75	71.99
21Q1 (6)	29.49	37.1	-2.61	22.53	46.11	-4.98	3.29	-23.31	-2.66	0.07	16.67	-58.82	0	0	0.01	0.0	0.0	0	0	0	0	0	0.03	-70.0	-40.0	2.17	146.59	-77.4	0	0	0	-0.06	0	-160.0	5.79	116.85	-47.98	9.46	111.63	-33.89	7.48	106.63	-36.93	1.98	135.71	-19.18	20.90	11.05	21.94	0.76	105.41	-37.19	0.17	70.0	142.86	0.76	-69.6	-37.19	980	0.0	0.0	12.37	68.99	-26.89
20Q4 (5)	21.51	-16.27	-35.77	15.42	-18.24	-32.52	4.29	44.93	-20.85	0.06	-33.33	-68.42	0	0	0.01	0.0	0	0	0	0	-100.0	0	0.1	-50.0	-62.96	0.88	0	0	0	0	0	0	100.0	100.0	2.67	19.2	214.12	4.47	-26.72	-26.24	3.62	-28.46	-30.25	0.84	-19.23	-4.55	18.82	10.45	30.33	0.37	-28.85	-30.19	0.10	-65.52	-77.27	2.50	17.37	18.48	980	0.0	0.0	7.32	-17.57	-15.47
20Q3 (4)	25.69	6.07	0.0	18.86	5.9	0.0	2.96	6.47	0.0	0.09	0	0.0	0	0.0	0.01	0.0	0.0	0	0.0	0.42	0	0.0	0.2	0	0.0	0	0	0.0	0	0	0.0	-0.05	0	0.0	2.24	96.49	0.0	6.1	27.88	0.0	5.06	27.14	0.0	1.04	31.65	0.0	17.04	2.77	0.0	0.52	26.83	0.0	0.29	0.0	0.0	2.13	31.48	0.0	980	0.93	0.0	8.88	20.16	0.0
20Q2 (3)	24.22	-20.01	0.0	17.81	-24.88	0.0	2.78	-17.75	0.0	0	-100.0	0.0	0	0.0	0.01	0.0	0.0	0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	1.14	-89.76	0.0	4.77	-66.67	0.0	3.98	-66.44	0.0	0.79	-67.76	0.0	16.58	-3.27	0.0	0.41	-66.12	0.0	0.29	314.29	0.0	1.62	33.88	0.0	971	-0.92	0.0	7.39	-56.32	0.0
20Q1 (2)	30.28	-9.58	0.0	23.71	3.76	0.0	3.38	-37.64	0.0	0.17	-10.53	0.0	0	0.0	0.01	0	0.0	0	0.0	0	0	0.0	0.05	-81.48	0.0	9.6	0	0.0	0	0	0.0	0.1	130.3	0.0	11.13	1209.41	0.0	14.31	136.14	0.0	11.86	128.52	0.0	2.45	178.41	0.0	17.14	18.7	0.0	1.21	128.3	0.0	0.07	-84.09	0.0	1.21	-42.65	0.0	980	0.0	0.0	16.92	95.38	0.0
19Q4 (1)	33.49	0.0	0.0	22.85	0.0	0.0	5.42	0.0	0.0	0.19	0.0	0.0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.27	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.33	0.0	0.0	0.85	0.0	0.0	6.06	0.0	0.0	5.19	0.0	0.0	0.88	0.0	0.0	14.44	0.0	0.0	0.53	0.0	0.0	0.44	0.0	0.0	2.11	0.0	0.0	980	0.0	0.0	8.66	0.0	0.0

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