文曄 3036 - 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)	5945.19	4.08	5761.13	4.49	102.06	26.78	1.52	289.74	22.25	56.58	0.29	93.33	0	0	4.36	28.24	0.69	137.93	0	0	0	0	-0.46	0	-30.05	51.95	-47.58	40.12	-47.42	12.17	-47.34	23.42	0.47	4.17	-51.11	6.29	-26.17	883	3.27	96.31	-24.73
2022 (9)	5711.97	27.53	5513.65	27.95	80.5	25.19	0.39	550.0	14.21	225.17	0.15	-6.25	0	0	3.4	23.19	0.29	-14.71	-0.15	0	0	0	-4.14	0	-18.71	99.11	-2.64	76.31	-3.69	23.11	-0.6	23.31	2.06	8.53	-12.51	8.52	14.52	855	8.23	127.95	13.51
2021 (8)	4478.96	26.83	4309.09	25.86	64.3	17.81	0.06	-62.5	4.37	-21.12	0.16	0.0	0	0	2.76	140.0	0.34	-10.53	0	0	0	0	1.97	-48.29	-3.77	101.8	112.13	79.23	108.83	23.25	131.57	22.84	9.13	9.75	92.69	7.44	92.25	790	8.67	112.72	84.79
2020 (7)	3531.52	5.36	3423.78	5.55	54.58	-1.6	0.16	-27.27	5.54	-45.53	0.16	-20.0	0	0	1.15	1816.67	0.38	2.7	-0.01	0	0	0	3.81	421.92	-5.17	47.99	45.03	37.94	49.9	10.04	29.05	20.93	-10.97	5.06	21.05	3.87	-3.49	727	24.27	61.0	9.71
2019 (6)	3351.87	22.59	3243.87	23.45	55.47	2.89	0.22	69.23	10.17	12.62	0.2	0	0.03	0.0	0.06	-66.67	0.37	8.82	0	0	0	0	0.73	192.0	-19.44	33.09	-8.62	25.31	-8.89	7.78	-7.6	23.51	1.07	4.18	-11.25	4.01	1.26	585	5.6	55.6	2.72
2018 (5)	2734.16	44.34	2627.72	45.18	53.91	19.72	0.13	44.44	9.03	64.18	0	0	0.03	0.0	0.18	125.0	0.34	47.83	-0.01	0	0	0	0.25	0	-16.33	36.21	16.62	27.78	10.24	8.42	43.93	23.26	23.53	4.71	-3.68	3.96	32.44	554	15.66	54.13	30.72
2017 (4)	1894.19	31.41	1809.98	31.9	45.03	0.87	0.09	80.0	5.5	89.0	0	0	0.03	0.0	0.08	60.0	0.23	-72.94	0	0	2.44	125.93	-0.26	0	-8.13	31.05	52.36	25.2	48.32	5.85	73.08	18.83	13.5	4.89	40.52	2.99	57.37	479	1.7	41.41	59.82
2016 (3)	1441.47	26.89	1372.22	28.0	44.64	14.02	0.05	25.0	2.91	45.5	0	0	0.03	-25.0	0.05	-58.33	0.85	88.89	0.08	-93.6	1.08	-38.64	-0.53	0	-4.23	20.38	-13.28	16.99	-14.32	3.38	-7.65	16.59	6.48	3.48	-22.32	1.90	0.53	471	6.56	25.91	-7.66
2015 (2)	1135.98	5.41	1072.08	5.54	39.15	5.27	0.04	0.0	2.0	14.29	0	0	0.04	0.0	0.12	200.0	0.45	21.62	1.25	0	1.76	-48.99	0.34	0	-1.26	23.5	4.68	19.83	7.95	3.66	-10.29	15.58	-14.25	4.48	-13.51	1.89	2.72	442	24.86	28.06	4.04
2014 (1)	1077.67	22.8	1015.85	22.92	37.19	10.65	0.04	-20.0	1.75	0	0	0	0.04	0.0	0.04	0	0.37	15.62	0	0	3.45	784.62	-0.43	0	-2.17	22.45	36.89	18.37	40.87	4.08	21.43	18.17	-11.32	5.18	34.2	1.84	44.88	354	4.73	26.97	35.39

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
24Q3 (20)	2612.56	7.23	56.2	2503.0	7.58	54.32	67.82	0.79	142.04	2.09	-39.42	596.67	8.38	-32.58	101.93	0.19	0.0	137.5	0	0	0	1.19	0.85	-49.36	0.4	-36.51	207.69	-0.01	66.67	0	0	0	0	4.29	679.73	958.0	-6.17	51.49	3.14	35.57	18.88	119.16	28.36	31.91	121.56	7.52	-7.62	114.86	21.13	-22.32	-1.99	2.54	49.41	75.17	3.10	0.98	80.23	5.85	78.35	91.18	1115	1.0	26.13	51.33	-1.99	91.46
24Q2 (19)	2436.47	26.47	107.43	2326.54	23.9	105.43	67.29	197.88	210.81	3.45	348.05	832.43	12.43	184.44	78.08	0.19	137.5	171.43	0	0	0	1.18	461.9	-32.95	0.63	425.0	200.0	-0.03	-200.0	0	0	0	0	-0.74	-94.74	77.37	-12.72	-102.55	-80.43	29.92	50.96	123.95	21.5	35.22	122.8	8.14	122.4	142.26	27.20	47.27	8.19	1.70	8.28	115.19	3.07	54.27	104.67	3.28	108.92	103.73	1104	8.98	25.03	52.37	76.57	108.56
24Q1 (18)	1926.51	1.56	60.4	1877.82	1.67	61.94	22.59	-26.66	4.58	0.77	14.93	352.94	4.37	15.0	-40.22	0.08	0.0	33.33	0	0	0	0.21	0	-16.0	0.12	-36.84	-25.0	-0.01	0	0	0	0	0	-0.38	-115.45	-144.71	-6.28	4.41	37.57	19.82	57.3	102.87	15.9	52.3	119.92	3.66	24.91	53.78	18.47	-20.66	-24.05	1.57	33.05	91.46	1.99	30.07	28.39	1.57	-62.97	91.46	1013	14.72	15.11	29.66	36.62	30.83
23Q4 (17)	1896.96	13.41	20.47	1847.0	13.87	21.13	30.8	9.92	30.4	0.67	123.33	204.55	3.8	-8.43	-40.9	0.08	0.0	100.0	0	0	0	0	-100.0	-100.0	0.19	46.15	111.11	0	0	100.0	0	0	-100.0	2.46	592.0	-32.04	-6.57	-3.14	38.02	12.6	-22.37	-19.59	10.44	-18.44	-9.06	2.93	-16.29	-29.06	23.28	7.98	-11.78	1.18	-18.62	-11.94	1.53	-11.05	-22.73	4.24	38.56	-50.75	883	-0.11	3.27	21.71	-19.02	-22.71
23Q3 (16)	1672.6	42.4	7.45	1621.99	43.22	7.62	28.02	29.42	37.42	0.3	-18.92	172.73	4.15	-40.54	-2.58	0.08	14.29	60.0	0	0	0	2.35	33.52	-22.19	0.13	-38.1	30.0	0	0	0	0	0	100.0	-0.5	84.71	90.84	-6.37	9.65	-75.0	16.23	21.48	-36.53	12.8	32.64	-37.8	3.5	4.17	-29.72	21.56	-14.24	10.68	1.45	83.54	-38.03	1.72	14.67	-20.74	3.06	90.06	-58.25	884	0.11	0.57	26.81	6.77	-21.33
23Q2 (15)	1174.6	-2.2	-9.73	1132.54	-2.33	-9.47	21.65	0.23	20.48	0.37	117.65	825.0	6.98	-4.51	233.97	0.07	16.67	133.33	0	0	0	1.76	604.0	2100.0	0.21	31.25	250.0	0	0	0	0	0	0	-3.27	-484.71	-14.34	-7.05	29.92	-203.88	13.36	36.75	-55.27	9.65	33.47	-56.26	3.36	41.18	-57.58	25.14	3.37	-5.13	0.79	-3.66	-64.89	1.50	-3.23	-31.51	1.61	96.34	-67.8	883	0.34	2.56	25.11	10.76	-27.09
23Q1 (14)	1201.03	-23.73	-6.13	1159.6	-23.95	-5.78	21.6	-8.55	16.63	0.17	-22.73	750.0	7.31	13.69	411.19	0.06	50.0	100.0	0	0	0	0.25	1150.0	-10.71	0.16	77.78	220.0	0	100.0	0	0	-100.0	100.0	0.85	-76.52	51.79	-10.06	5.09	-367.91	9.77	-37.65	-65.11	7.23	-37.02	-67.4	2.38	-42.37	-60.86	24.32	-7.84	12.07	0.82	-38.81	-70.4	1.55	-21.72	-28.9	0.82	-90.48	-70.4	880	2.92	10.0	22.67	-19.3	-27.66
22Q4 (13)	1574.65	1.15	22.02	1524.76	1.17	22.63	23.62	15.84	33.75	0.22	100.0	1000.0	6.43	50.94	394.62	0.04	-20.0	-20.0	0	0	0	0.02	-99.34	0	0.09	-10.0	1000.0	-0.15	0	0	0.19	1050.0	0	3.62	166.3	493.44	-10.6	-191.21	-417.07	15.67	-38.72	-42.71	11.48	-44.22	-45.54	4.13	-17.07	-36.85	26.39	35.47	10.37	1.34	-42.74	-49.81	1.98	-8.76	-4.35	8.61	17.46	-13.55	855	-2.73	8.23	28.09	-17.58	-7.63
22Q3 (12)	1556.69	19.63	30.7	1507.09	20.47	31.63	20.39	13.47	20.22	0.11	175.0	1000.0	4.26	103.83	264.1	0.05	66.67	66.67	0	0	0	3.02	3675.0	13.53	0.1	66.67	150.0	0	0	0	-0.02	0	0	-5.46	-90.91	-10820.0	-3.64	-56.9	-660.0	25.57	-14.4	-14.19	20.58	-6.71	-10.72	4.98	-37.12	-28.86	19.48	-26.49	-17.04	2.34	4.0	-17.89	2.17	-0.91	7.96	7.33	46.6	0.41	879	2.09	11.41	34.08	-1.05	4.09
22Q2 (11)	1301.21	1.7	27.45	1251.04	1.65	27.8	17.97	-2.97	18.46	0.04	100.0	100.0	2.09	46.15	109.0	0.03	0.0	-25.0	0	0	0	0.08	-71.43	0	0.06	20.0	-72.73	0	0	0	0	100.0	0	-2.86	-610.71	-264.37	-2.32	-7.91	-94.96	29.87	6.68	16.36	22.06	-0.54	10.24	7.92	30.26	39.19	26.50	22.12	19.64	2.25	-18.77	-11.42	2.19	0.46	15.26	5.00	80.51	12.36	861	7.62	9.26	34.44	9.89	22.26
22Q1 (10)	1279.43	-0.86	31.03	1230.76	-1.02	30.68	18.52	4.87	27.72	0.02	0.0	100.0	1.43	10.0	58.89	0.03	-40.0	-25.0	0	0	0	0.28	0	180.0	0.05	600.0	-37.5	0	0	0	-0.17	0	0	0.56	-8.2	269.7	-2.15	-4.88	-83.76	28.0	2.38	47.52	22.18	5.22	46.89	6.08	-7.03	50.87	21.70	-9.24	2.31	2.77	3.75	44.27	2.18	5.31	49.32	2.77	-72.19	44.27	800	1.27	1.52	31.34	3.06	46.45
21Q4 (9)	1290.49	8.35	18.3	1243.43	8.6	17.24	17.66	4.13	20.71	0.02	100.0	-33.33	1.3	11.11	52.94	0.05	66.67	25.0	0	0	0	0	-100.0	0	-0.01	-125.0	-104.76	0	0	100.0	0	0	0	0.61	1320.0	-68.72	-2.05	-415.38	-1676.92	27.35	-8.22	72.99	21.08	-8.55	70.41	6.54	-6.57	90.67	23.91	1.83	10.13	2.67	-6.32	57.06	2.07	2.99	88.18	9.96	36.44	90.8	790	0.13	8.67	30.41	-7.12	67.36
21Q3 (8)	1191.05	16.66	29.66	1144.93	16.96	28.5	16.96	11.8	25.35	0.01	-50.0	-66.67	1.17	17.0	13.59	0.03	-25.0	-25.0	0	0	100.0	2.66	0	131.3	0.04	-81.82	33.33	0	0	0	0	0	0	-0.05	-102.87	-102.75	0.65	154.62	66.67	29.8	16.09	105.94	23.05	15.19	100.09	7.0	23.02	137.29	23.48	6.0	15.1	2.85	12.2	95.21	2.01	5.79	101.0	7.30	64.04	101.66	789	0.13	0.25	32.74	16.22	91.91
21Q2 (7)	1020.96	4.56	36.63	978.93	3.94	35.55	15.17	4.62	15.19	0.02	100.0	0	1.0	11.11	-31.51	0.04	0.0	0.0	0	0	0	0	-100.0	0	0.22	175.0	0	0	0	0	0	0	0	1.74	627.27	0	-1.19	-1.71	40.5	25.67	35.25	160.34	20.01	32.52	153.61	5.69	41.19	190.31	22.15	4.43	11.19	2.54	32.29	137.38	1.90	30.14	113.48	4.45	131.77	110.9	788	0.0	6.78	28.17	31.64	114.87
21Q1 (6)	976.46	-10.49	26.03	941.81	-11.2	25.58	14.5	-0.89	9.43	0.01	-66.67	-75.0	0.9	5.88	-59.28	0.04	0.0	0.0	0	0	-100.0	0.1	0	0	0.08	-61.9	33.33	0	100.0	0	0	0	0	-0.33	-116.92	63.33	-1.17	-1000.0	68.29	18.98	20.05	141.48	15.1	22.07	145.13	4.03	17.49	137.06	21.21	-2.3	-1.71	1.92	12.94	84.62	1.46	32.73	65.91	1.92	-63.22	84.62	788	8.39	33.11	21.4	17.78	68.9
20Q4 (5)	1090.9	18.75	12.73	1060.59	19.03	12.88	14.63	8.13	0.48	0.03	0.0	-50.0	0.85	-17.48	0	0.04	0.0	0	0	100.0	-100.0	0	-100.0	0	0.21	600.0	-30.0	-0.01	0	0	0	0	0	1.95	7.14	150.0	0.13	-66.67	103.03	15.81	9.26	70.18	12.37	7.38	74.96	3.43	16.27	54.5	21.71	6.42	-9.05	1.70	16.44	40.5	1.10	10.0	7.84	5.22	44.2	20.83	727	-7.62	24.27	18.17	6.51	24.54
20Q3 (4)	918.62	22.94	0.0	891.01	23.37	0.0	13.53	2.73	0.0	0.03	0	0.0	1.03	-29.45	0.0	0.04	0.0	0.0	-0.01	0	0.0	1.15	0	0.0	0.03	0	0.0	0	0	0.0	0	0	0.0	1.82	0	0.0	0.39	119.5	0.0	14.47	46.75	0.0	11.52	46.01	0.0	2.95	50.51	0.0	20.40	2.41	0.0	1.46	36.45	0.0	1.00	12.36	0.0	3.62	71.56	0.0	787	6.64	0.0	17.06	30.13	0.0
20Q2 (3)	747.24	-3.55	0.0	722.21	-3.7	0.0	13.17	-0.6	0.0	0	-100.0	0.0	1.46	-33.94	0.0	0.04	0.0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	100.0	0.0	-2.0	45.8	0.0	9.86	25.45	0.0	7.89	28.08	0.0	1.96	15.29	0.0	19.92	-7.69	0.0	1.07	2.88	0.0	0.89	1.14	0.0	2.11	102.88	0.0	738	24.66	0.0	13.11	3.47	0.0
20Q1 (2)	774.76	-19.94	0.0	749.96	-20.18	0.0	13.25	-9.0	0.0	0.04	-33.33	0.0	2.21	0	0.0	0.04	0	0.0	0.01	0.0	0.0	0	0	0.0	0.06	-80.0	0.0	0	0	0.0	0	0	0.0	-0.9	-215.38	0.0	-3.69	13.99	0.0	7.86	-15.39	0.0	6.16	-12.87	0.0	1.7	-23.42	0.0	21.58	-9.59	0.0	1.04	-14.05	0.0	0.88	-13.73	0.0	1.04	-75.93	0.0	592	1.2	0.0	12.67	-13.16	0.0
19Q4 (1)	967.74	0.0	0.0	939.6	0.0	0.0	14.56	0.0	0.0	0.06	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.3	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.78	0.0	0.0	-4.29	0.0	0.0	9.29	0.0	0.0	7.07	0.0	0.0	2.22	0.0	0.0	23.87	0.0	0.0	1.21	0.0	0.0	1.02	0.0	0.0	4.32	0.0	0.0	585	0.0	0.0	14.59	0.0	0.0

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