太設 2506 - 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		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)	14.86	73.4	9.3	-26.31	4.5	-6.05	0.1	150.0	0.84	-4.55	0.03	50.0	1.23	4.24	0	0	0	0.05	0	1.0	-87.23	2.14	-74.28	0.43	-92.53	0.93	-22.5	43.29	199.17	0.12	-92.45	-0.16	0	362	0.0	4.34	-58.98
2022 (9)	8.57	-48.65	12.62	17.94	4.79	-2.24	0.04	300.0	0.88	-17.76	0.02	-33.33	1.18	8.26	0.98	7.08	0	-0.52	0	7.83	683.0	8.32	298.09	5.76	526.09	1.2	118.18	14.47	-44.88	1.59	536.0	-0.57	0	362	0.0	10.58	130.5
2021 (8)	16.69	-43.42	10.7	-47.63	4.9	-47.42	0.01	0.0	1.07	-20.74	0.03	0.0	1.09	354.17	0	0	0	0.18	-35.71	1.0	9.89	2.09	207.35	0.92	0	0.55	66.67	26.25	-46.73	0.25	0	-0.02	0	362	0.0	4.59	34.21
2020 (7)	29.5	253.72	20.43	337.47	9.32	117.76	0.01	-66.67	1.35	-8.16	0.03	-25.0	0.24	-53.85	0.61	0.47	0	0.28	250.0	0.91	71.7	0.68	0	-0.55	0	0.33	-21.43	49.28	0	-0.15	0	-0.40	0	362	0.0	3.42	37.9
2019 (6)	8.34	-48.71	4.67	-46.2	4.28	-20.74	0.03	-50.0	1.47	-3.29	0.04	0	0.52	8.33	-0.01	0	0	0.08	0	0.53	-44.79	-0.07	0	-0.91	0	0.42	-45.45	0.00	0	-0.25	0	-0.40	0	362	0.0	2.48	-56.26
2018 (5)	16.26	4.03	8.68	8.5	5.4	-28.67	0.06	-33.33	1.52	3.4	0	0	0.48	-20.0	0	0.2	25.0	-0.14	0	0.96	-20.0	3.14	81.5	1.83	1425.0	0.77	-28.04	24.37	-60.43	0.51	1600.0	0.24	0	362	0.0	5.67	31.86
2017 (4)	15.63	-32.37	8.0	-27.8	7.57	-24.07	0.09	28.57	1.47	-7.55	0	0	0.6	-14.29	-0.28	0.16	-69.81	0.38	280.0	1.2	39.53	1.73	-39.72	0.12	-89.83	1.07	-7.76	61.59	51.77	0.03	-90.91	-0.30	0	362	0.0	4.3	-24.03
2016 (3)	23.11	10.73	11.08	17.87	9.97	1.94	0.07	-22.22	1.59	-13.11	0	0	0.7	-43.09	0.01	0.53	960.0	0.1	0	0.86	-14.0	2.87	6.3	1.18	0.85	1.16	58.9	40.58	50.24	0.33	3.13	0.09	80.0	362	0.0	5.66	-4.55
2015 (2)	20.87	-46.14	9.4	-57.21	9.78	-11.65	0.09	-18.18	1.83	-9.85	0	0	1.23	-34.22	0	0.05	0	-0.04	0	1.0	88.68	2.7	-55.3	1.17	-64.0	0.73	-64.22	27.01	-19.97	0.32	-63.22	0.05	-93.33	362	-2.43	5.93	-39.37
2014 (1)	38.75	15.43	21.97	10.02	11.07	-22.26	0.11	-8.33	2.03	0	0	0	1.87	0	0.03	-0.16	0	-0.06	0	0.53	-94.06	6.04	-26.96	3.25	-51.78	2.04	94.29	33.75	165.12	0.87	-50.29	0.75	0	371	-3.13	9.78	-21.19

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					股利收入 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)	3.42	0.59	30.04	1.59	-28.7	16.91	2.48	169.57	125.45	1.25	3025.0	6150.0	0	-100.0	-100.0	0	-100.0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	0	100.0	100.0	12.34	5709.09	895.16	11.7	38900.0	723.94	9.25	4504.76	1221.43	1.39	1444.44	1163.64	11.84	0	56.82	2.56	4366.67	1247.37	-0.86	0	-473.33	2.33	1113.04	2488.89	361	-0.28	-0.28	12.25	2049.12	521.83
24Q2 (19)	3.4	-39.5	73.47	2.23	-50.11	108.41	0.92	-23.97	-11.54	0.04	300.0	0.0	0.19	5.56	-9.52	0.01	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	60.0	28.57	-0.22	42.11	38.89	0.03	107.69	105.88	-0.21	66.67	75.86	0.09	-50.0	-71.88	0.00	0	0	-0.06	64.71	75.0	0.00	100.0	100.0	-0.23	-35.29	-109.09	362	0.0	0.0	0.57	256.25	2750.0
24Q1 (18)	5.62	-24.05	95.82	4.47	-22.93	317.76	1.21	-8.33	16.35	0.01	-66.67	0.0	0.18	-10.0	-18.18	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-183.33	-377.78	-0.38	-290.0	-375.0	-0.39	-181.25	-152.0	-0.63	-584.62	-228.57	0.18	-40.0	-5.26	0.00	-100.0	-100.0	-0.17	-525.0	-230.77	-0.07	-250.0	-143.75	-0.17	-241.67	-230.77	362	0.0	0.0	0.16	-84.47	-87.97
23Q4 (17)	7.4	181.37	262.75	5.8	326.47	-36.19	1.32	20.0	-7.04	0.03	50.0	50.0	0.2	-4.76	0.0	0.01	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	-100.0	0.3	250.0	100.0	0.2	-83.87	-97.03	0.48	-66.2	127.43	0.13	-81.43	106.95	0.3	172.73	200.0	63.60	742.38	0	0.04	-78.95	107.69	-0.02	86.67	99.16	0.12	33.33	-92.45	362	0.0	0.0	1.03	-47.72	184.43
23Q3 (16)	2.63	34.18	15.86	1.36	27.1	13.33	1.1	5.77	11.11	0.02	-50.0	100.0	0.21	0.0	5.0	0	0	0	0	0	1.23	0	3.36	0	0	0	0	100.0	0	0	0	-0.2	-42.86	42.86	1.24	444.44	63.16	1.42	378.43	71.08	0.7	180.46	400.0	0.11	-65.62	22.22	7.55	0	-26.48	0.19	179.17	375.0	-0.15	-7.14	11.76	0.09	181.82	-95.73	362	0.0	0.0	1.97	9750.0	44.85
23Q2 (15)	1.96	-31.71	-14.04	1.07	0.0	-16.41	1.04	0.0	-27.78	0.04	300.0	300.0	0.21	-4.55	-12.5	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	-0.14	-255.56	22.22	-0.36	-350.0	-160.0	-0.51	-168.0	-105.38	-0.87	-277.55	-111.04	0.32	68.42	-66.32	0.00	-100.0	-100.0	-0.24	-284.62	-111.01	-0.14	-187.5	-106.93	-0.11	-184.62	-105.31	362	0.0	0.0	0.02	-98.5	-99.8
23Q1 (14)	2.87	40.69	44.22	1.07	-88.23	1.9	1.04	-26.76	11.83	0.01	-50.0	0	0.22	10.0	-8.33	0.01	0	0.0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0.09	-40.0	164.29	-0.08	-101.19	69.23	0.75	142.86	412.5	0.49	126.2	222.5	0.19	90.0	171.43	25.78	0	0	0.13	125.0	218.18	0.16	106.69	500.0	0.13	-91.82	218.18	362	0.0	0.0	1.33	209.02	269.44
22Q4 (13)	2.04	-10.13	-7.27	9.09	657.5	711.61	1.42	43.43	6.77	0.02	100.0	100.0	0.2	0.0	-23.08	0	0	-100.0	0	0	0	-100.0	0	0	0	0	100.0	0	7.08	0	0	0.15	142.86	275.0	6.74	786.84	1504.76	-1.75	-310.84	-1129.41	-1.87	-1435.71	-18800.0	0.1	11.11	-44.44	0.00	-100.0	0	-0.52	-1400.0	0	-2.39	-1305.88	-2072.73	1.59	-24.64	536.0	362	0.0	0.0	-1.22	-189.71	-254.43
22Q3 (12)	2.27	-0.44	25.41	1.2	-6.25	5.26	0.99	-31.25	-1.0	0.01	0.0	0	0.2	-16.67	-23.08	0	-100.0	-100.0	0	0	1.19	0	9.17	0	0	-0.01	-101.01	0	0	0	0	-0.35	-94.44	-3600.0	0.76	26.67	-15.56	0.83	-91.24	45.61	0.14	-98.22	800.0	0.09	-90.53	0.0	10.27	3.01	-31.3	0.04	-98.17	0	-0.17	-108.42	32.0	2.11	1.93	744.0	362	0.0	0.0	1.36	-86.51	14.29
22Q2 (11)	2.28	14.57	4.59	1.28	21.9	-7.25	1.44	54.84	28.57	0.01	0	0	0.24	0.0	-7.69	0.01	0.0	0.0	0	0	0	0	0	0	0	0.99	0	0	0	0	0	-0.18	-28.57	-263.64	0.6	330.77	700.0	9.48	4050.0	2412.2	7.88	2070.0	1615.38	0.95	1257.14	1800.0	9.97	0	0	2.18	2081.82	1657.14	2.02	5150.0	1783.33	2.07	1981.82	696.15	362	0.0	0.0	10.08	2700.0	4700.0
22Q1 (10)	1.99	-9.55	-81.03	1.05	-6.25	-85.13	0.93	-30.08	-35.86	0	-100.0	0	0.24	-7.69	-17.24	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-450.0	-1500.0	-0.26	-161.9	-13.04	-0.24	-241.18	-113.71	-0.4	-4100.0	-127.78	0.07	-61.11	-69.57	0.00	0	-100.0	-0.11	0	-127.5	-0.04	63.64	-108.7	-0.11	-144.0	-127.5	362	0.0	0.0	0.36	-54.43	-85.0
21Q4 (9)	2.2	21.55	-90.51	1.12	-1.75	-93.11	1.33	33.0	-77.53	0.01	0	0	0.26	0.0	-10.34	0.01	0.0	0.0	0	0	0	-100.0	0	0	0	0	0	-100.0	0	0	0	0.04	300.0	-71.43	0.42	-53.33	-46.84	0.17	-70.18	-90.66	0.01	150.0	-98.89	0.18	100.0	-10.0	0.00	-100.0	-100.0	0.00	0	-100.0	-0.11	56.0	-466.67	0.25	0.0	266.67	362	0.0	0.0	0.79	-33.61	-67.62
21Q3 (8)	1.81	-16.97	-32.71	1.14	-17.39	-46.23	1.0	-10.71	-13.04	0	0	0	0.26	0.0	-25.71	0.01	0.0	0.0	0	0	1.09	0	354.17	0	0	0	0	0	0	0	0	0.01	-90.91	-91.67	0.9	1000.0	462.5	0.57	239.02	235.71	-0.02	96.15	96.97	0.09	80.0	-10.0	14.95	0	0	0.00	100.0	100.0	-0.25	-108.33	-8.7	0.25	-3.85	162.5	362	0.0	0.0	1.19	466.67	296.67
21Q2 (7)	2.18	-79.22	3.32	1.38	-80.45	4.55	1.12	-22.76	-11.81	0	0	0	0.26	-10.34	-27.78	0.01	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	1000.0	0	-0.1	56.52	-127.78	-0.41	-123.43	-241.67	-0.52	-136.11	-372.73	0.05	-78.26	350.0	0.00	-100.0	0	-0.14	-135.0	-366.67	-0.12	-126.09	7.69	0.26	-35.0	218.18	362	0.0	2.55	0.21	-91.25	-65.0
21Q1 (6)	10.49	-54.76	594.7	7.06	-56.55	854.05	1.45	-75.51	47.96	0	0	0	0.29	0.0	-17.14	0.01	0.0	0.0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0.01	-92.86	0	-0.23	-129.11	42.5	1.75	-3.85	386.89	1.44	60.0	311.76	0.23	15.0	283.33	13.31	21.22	0	0.40	60.0	310.53	0.46	1433.33	675.0	0.40	366.67	310.53	362	0.0	0.0	2.4	-1.64	2566.67
20Q4 (5)	23.19	762.08	968.66	16.25	666.51	1044.37	5.92	414.78	385.25	0	0	-100.0	0.29	-17.14	0	0.01	0.0	0	0	0	0	-100.0	-100.0	0	0	0.61	0	0	0	0	0	0.14	16.67	7.69	0.79	393.75	426.67	1.82	533.33	668.75	0.9	236.36	291.49	0.2	100.0	81.82	10.98	0	0	0.25	238.89	292.31	0.03	113.04	117.65	-0.15	62.5	40.0	362	0.0	0.0	2.44	713.33	639.39
20Q3 (4)	2.69	27.49	0.0	2.12	60.61	0.0	1.15	-9.45	0.0	0	0	0.0	0.35	-2.78	0.0	0.01	0.0	0.0	0	0.0	0.24	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0.12	0	0.0	0.16	-55.56	0.0	-0.42	-250.0	0.0	-0.66	-500.0	0.0	0.1	600.0	0.0	0.00	0	0.0	-0.18	-500.0	0.0	-0.23	-76.92	0.0	-0.40	-81.82	0.0	362	2.55	0.0	0.3	-50.0	0.0
20Q2 (3)	2.11	39.74	0.0	1.32	78.38	0.0	1.27	29.59	0.0	0	0	0.0	0.36	2.86	0.0	0.01	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	0.36	190.0	0.0	-0.12	80.33	0.0	-0.11	83.82	0.0	-0.02	-133.33	0.0	0.00	0	0.0	-0.03	84.21	0.0	-0.13	-62.5	0.0	-0.22	-15.79	0.0	353	-2.49	0.0	0.6	566.67	0.0
20Q1 (2)	1.51	-30.41	0.0	0.74	-47.89	0.0	0.98	-19.67	0.0	0	-100.0	0.0	0.35	0	0.0	0.01	0	0.0	0	0.0	0	-100.0	0.0	0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	-0.4	-366.67	0.0	-0.61	-90.62	0.0	-0.68	-44.68	0.0	0.06	-45.45	0.0	0.00	0	0.0	-0.19	-46.15	0.0	-0.08	52.94	0.0	-0.19	24.0	0.0	362	0.0	0.0	0.09	-72.73	0.0
19Q4 (1)	2.17	0.0	0.0	1.42	0.0	0.0	1.22	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.04	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.13	0.0	0.0	0.15	0.0	0.0	-0.32	0.0	0.0	-0.47	0.0	0.0	0.11	0.0	0.0	0.00	0.0	0.0	-0.13	0.0	0.0	-0.17	0.0	0.0	-0.25	0.0	0.0	362	0.0	0.0	0.33	0.0	0.0

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