矽格 6257 - 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)	154.8	-17.19	119.01	-9.61	15.01	-11.81	3.74	246.3	2.6	30.0	0.21	-12.5	0.01	0.0	0.28	33.33	0.86	-27.12	1.53	393.55	0.31	0.17	-96.95	4.97	-17.17	25.75	-41.82	17.37	-42.73	4.36	-52.25	16.94	-17.81	3.59	-42.19	2.62	-49.03	457	0.66	72.99	-20.6
2022 (9)	186.94	12.07	131.66	12.21	17.02	12.86	1.08	248.39	2.0	29.87	0.24	-11.11	0.01	-66.67	0.21	31.25	1.18	43.9	0.31	-81.33	0	5.57	0	6.0	170.27	44.26	20.83	30.33	8.83	9.13	45.61	20.61	20.46	6.21	4.37	5.14	-5.17	454	1.79	91.93	16.99
2021 (8)	166.81	34.21	117.33	33.04	15.08	18.65	0.31	-41.51	1.54	37.5	0.27	28.57	0.03	-25.0	0.16	33.33	0.82	228.0	1.66	654.55	0	-0.56	0	2.22	0	36.63	60.73	27.87	56.31	6.27	78.12	17.11	10.74	5.95	53.75	5.42	38.97	446	5.44	78.58	47.54
2020 (7)	124.29	23.71	88.19	25.86	12.71	31.44	0.53	-31.17	1.12	24.44	0.21	250.0	0.04	0.0	0.12	33.33	0.25	-24.24	0.22	-40.54	0	-1.28	0	-0.6	0	22.79	10.04	17.83	37.68	3.52	-30.57	15.45	-36.94	3.87	22.47	3.90	42.34	423	6.55	53.26	14.05
2019 (6)	100.47	5.3	70.07	1.79	9.67	3.76	0.77	60.42	0.9	5.88	0.06	0	0.04	-20.0	0.09	0	0.33	43.48	0.37	2.78	0	-0.67	0	-0.01	0	20.71	15.57	12.95	12.12	5.07	14.19	24.50	-1.25	3.16	9.72	2.74	19.13	397	3.39	46.7	13.21
2018 (5)	95.41	39.65	68.84	38.87	9.32	26.63	0.48	77.78	0.85	8.97	0	0	0.05	0.0	0	0	0.23	-17.86	0.36	28.57	0	0.45	0	0.67	0	17.92	11.51	11.55	16.78	4.44	7.25	24.81	-3.76	2.88	13.83	2.30	9.52	384	7.26	41.25	18.16
2017 (4)	68.32	17.87	49.57	18.39	7.36	13.58	0.27	22.73	0.78	44.44	0	0	0.05	-16.67	0	0	0.28	75.0	0.28	-36.36	0	-0.84	0	-0.04	0	16.07	61.83	9.89	27.45	4.14	117.89	25.78	34.41	2.53	18.22	2.10	33.76	358	0.0	34.91	36.0
2016 (3)	57.96	14.66	41.87	13.07	6.48	24.38	0.22	-31.25	0.54	17.39	0	0	0.06	20.0	0	0	0.16	-51.52	0.44	528.57	0	-0.09	0	0.33	-59.76	9.93	8.88	7.76	1.97	1.9	18.01	19.18	8.61	2.14	2.88	1.57	9.03	358	-0.83	25.67	18.35
2015 (2)	50.55	-3.31	37.03	5.14	5.21	-6.8	0.32	-8.57	0.46	17.95	0	0	0.05	-61.54	0.01	0	0.33	94.12	0.07	-91.95	0	0.19	-42.42	0.82	-11.83	9.12	-26.45	7.61	-27.8	1.61	-26.48	17.66	0.17	2.08	-27.53	1.44	-29.06	361	-0.55	21.69	-7.39
2014 (1)	52.28	-0.21	35.22	-6.48	5.59	1.08	0.35	12.9	0.39	0	0	0	0.13	-50.0	0	0	0.17	-60.47	0.87	278.26	0	0.33	230.0	0.93	32.86	12.4	25.25	10.54	20.05	2.19	45.03	17.63	15.53	2.87	19.09	2.03	18.71	363	0.83	23.42	9.75

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)	45.88	0.86	11.01	33.75	2.83	9.86	4.15	1.22	-2.58	0.82	-17.17	-2.38	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	-100.0	-100.0	-0.67	-130.73	-115.23	7.31	-32.0	-32.0	4.83	-36.28	-34.38	1.57	-26.98	-25.24	21.44	7.31	9.89	1.02	-37.04	-36.65	1.16	1.75	84.13	4.26	31.08	31.89	473	1.28	3.73	18.62	-15.4	-15.94
24Q2 (19)	45.49	9.3	22.42	32.82	3.5	12.78	4.1	2.5	10.22	0.99	11.24	-2.94	0.58	-3.33	-13.43	0.05	0.0	0.0	0	0	0	0.24	0	14.29	0.15	0.0	-42.31	0.1	-89.01	-75.61	0	0	0	1.04	-70.29	-43.78	2.18	-56.14	-32.09	10.75	-1.19	42.57	7.58	1.88	46.9	2.15	-4.02	86.96	19.98	-2.92	30.59	1.62	0.0	43.36	1.14	119.23	178.05	3.25	100.62	100.62	467	1.97	2.19	22.01	-1.08	13.28
24Q1 (18)	41.62	3.69	15.07	31.71	4.41	10.07	4.0	10.19	17.99	0.89	-16.04	8.54	0.6	-11.76	-3.23	0.05	0.0	0.0	0	0	0	0	-100.0	0	0.15	-21.05	-48.28	0.91	42.19	9000.0	0	0	0	3.5	186.63	703.45	4.97	286.84	49600.0	10.88	213.54	173.37	7.44	186.15	229.2	2.24	966.67	148.89	20.58	239.6	-8.98	1.62	184.21	230.61	0.52	-53.15	8.33	1.62	-57.37	230.61	458	0.22	0.22	22.25	45.9	37.77
23Q4 (17)	40.14	-2.88	-2.97	30.37	-1.14	0.2	3.63	-14.79	-5.71	1.06	26.19	68.25	0.68	6.25	19.3	0.05	0.0	-16.67	0	0	0	0.03	0.0	0	0.19	58.33	-51.28	0.64	39.13	3100.0	0	-100.0	0	-4.04	-237.41	-33.33	-2.66	-160.45	14.47	3.47	-67.72	-15.37	2.6	-64.67	7.44	0.21	-90.0	-78.12	6.06	-68.94	-74.0	0.57	-64.6	7.55	1.11	76.19	-5.13	3.80	17.65	-43.11	457	0.22	0.66	15.25	-31.15	-6.84
23Q3 (16)	41.33	11.22	-13.61	30.72	5.57	-10.93	4.26	14.52	-9.36	0.84	-17.65	236.0	0.64	-4.48	18.52	0.05	0.0	-16.67	0	0	0	0.03	-85.71	-57.14	0.12	-53.85	-53.85	0.46	12.2	100.0	0.31	0	0	2.94	58.92	-38.11	4.4	37.07	-17.14	10.75	42.57	-23.05	7.36	42.64	-25.13	2.1	82.61	-26.32	19.51	27.52	-4.22	1.61	42.48	-25.81	0.63	53.66	-34.37	3.23	99.38	-47.56	456	-0.22	0.44	22.15	14.0	-15.59
23Q2 (15)	37.16	2.74	-27.9	29.1	1.01	-16.09	3.72	9.73	-17.15	1.02	24.39	750.0	0.67	8.06	45.65	0.05	0.0	-16.67	0	0	0	0.21	0	50.0	0.26	-10.34	-7.14	0.41	4000.0	925.0	0	0	0	1.85	418.97	-2.12	3.21	32000.0	68.95	7.54	89.45	-47.16	5.16	128.32	-47.72	1.15	27.78	-58.93	15.30	-32.33	-22.06	1.13	130.61	-48.17	0.41	-14.58	-75.6	1.62	230.61	-59.5	457	0.0	0.88	19.43	20.31	-25.73
23Q1 (14)	36.17	-12.57	-21.71	28.81	-4.95	-10.44	3.39	-11.95	-14.82	0.82	30.16	925.0	0.62	8.77	44.19	0.05	-16.67	-16.67	0	0	0	0	0	0	0.29	-25.64	11.54	0.01	-50.0	-66.67	0	0	0	-0.58	80.86	-129.74	0.01	100.32	-99.47	3.98	-2.93	-66.64	2.26	-6.61	-72.51	0.9	-6.25	-64.29	22.61	-3.0	6.9	0.49	-7.55	-73.08	0.48	-58.97	-64.18	0.49	-92.66	-73.08	457	0.66	1.11	16.15	-1.34	-30.27
22Q4 (13)	41.37	-13.52	-3.59	30.31	-12.12	-1.04	3.85	-18.09	-11.29	0.63	152.0	600.0	0.57	5.56	29.55	0.06	0.0	-14.29	0	0	-100.0	0	-100.0	0	0.39	50.0	30.0	0.02	-91.3	-71.43	0	0	0	-3.03	-163.79	-1065.38	-3.11	-158.57	-420.62	4.1	-70.65	-53.98	2.42	-75.38	-64.83	0.96	-66.32	-24.41	23.31	14.43	64.04	0.53	-75.58	-65.58	1.17	21.87	-6.4	6.68	8.44	6.88	454	0.0	1.79	16.37	-37.61	-19.16
22Q3 (12)	47.84	-7.18	2.2	34.49	-0.55	6.25	4.7	4.68	21.45	0.25	108.33	257.14	0.54	17.39	38.46	0.06	0.0	0.0	0	0	-100.0	0.07	-50.0	-50.0	0.26	-7.14	44.44	0.23	475.0	-70.89	0	0	0	4.75	151.32	1726.92	5.31	179.47	382.73	13.97	-2.1	20.74	9.83	-0.41	14.7	2.85	1.79	28.96	20.37	3.77	6.76	2.17	-0.46	13.02	0.96	-42.86	-39.24	6.16	54.0	29.96	454	0.22	1.79	26.24	0.31	17.77
22Q2 (11)	51.54	11.56	22.57	34.68	7.8	18.81	4.49	12.81	21.02	0.12	50.0	50.0	0.46	6.98	12.2	0.06	0.0	-14.29	0	0	-100.0	0.14	0	600.0	0.28	7.69	33.33	0.04	33.33	33.33	0	0	0	1.89	-3.08	437.5	1.9	0.53	451.85	14.27	19.61	65.74	9.87	20.07	44.09	2.8	11.11	127.64	19.63	-7.19	37.37	2.18	19.78	40.65	1.68	25.37	7.69	4.00	119.78	41.84	453	0.22	2.26	26.16	12.95	36.46
22Q1 (10)	46.2	7.67	31.85	32.17	5.03	28.42	3.98	-8.29	25.95	0.08	-11.11	14.29	0.43	-2.27	43.33	0.06	-14.29	-14.29	0	-100.0	-100.0	0	0	0	0.26	-13.33	116.67	0.03	-57.14	-96.1	0	0	0	1.95	850.0	0	1.89	94.85	170.0	11.93	33.89	58.43	8.22	19.48	47.31	2.52	98.43	61.54	21.15	48.84	2.03	1.82	18.18	43.31	1.34	7.2	30.1	1.82	-70.88	43.31	452	1.35	2.96	23.16	14.37	37.2
21Q4 (9)	42.91	-8.33	22.04	30.63	-5.64	21.74	4.34	12.14	30.33	0.09	28.57	0.0	0.44	12.82	37.5	0.07	16.67	16.67	0.01	0.0	0	0	-100.0	0	0.3	66.67	266.67	0.07	-91.14	600.0	0	0	0	-0.26	-200.0	63.89	0.97	-11.82	279.63	8.91	-22.99	45.35	6.88	-19.72	41.86	1.27	-42.53	92.42	14.21	-25.52	31.57	1.54	-19.79	33.91	1.25	-20.89	9.65	6.25	31.86	48.1	446	0.0	5.44	20.25	-9.11	38.13
21Q3 (8)	46.81	11.32	41.98	32.46	11.2	45.43	3.87	4.31	7.8	0.07	-12.5	-30.0	0.39	-4.88	39.29	0.06	-14.29	20.0	0.01	0.0	0.0	0.14	600.0	0	0.18	-14.29	-41.94	0.79	2533.33	1028.57	0	0	0	0.26	146.43	150.98	1.1	303.7	558.33	11.57	34.38	69.65	8.57	25.11	71.06	2.21	79.67	67.42	19.08	33.52	-1.8	1.92	23.87	61.34	1.58	1.28	42.34	4.74	68.09	53.9	446	0.68	5.44	22.28	16.22	56.79
21Q2 (7)	42.05	20.01	45.05	29.19	16.53	40.61	3.71	17.41	24.92	0.08	14.29	0	0.41	36.67	64.0	0.07	0.0	40.0	0.01	0.0	0	0.02	0	0	0.21	75.0	0	0.03	-96.1	0	0	0	0	-0.56	0	0	-0.54	-177.14	-550.0	8.61	14.34	60.04	6.85	22.76	48.91	1.23	-21.15	141.18	14.29	-31.07	49.32	1.55	22.05	42.2	1.56	51.46	64.21	2.82	122.05	49.21	443	0.91	4.98	19.17	13.57	51.42
21Q1 (6)	35.04	-0.34	28.97	25.05	-0.44	25.63	3.16	-5.11	12.46	0.07	-22.22	-61.11	0.3	-6.25	15.38	0.07	16.67	40.0	0.01	0	0.0	0	0	0	0.12	166.67	140.0	0.77	7600.0	1825.0	0	0	0	0	100.0	-100.0	0.7	229.63	1300.0	7.53	22.84	68.83	5.58	15.05	65.58	1.56	136.36	52.94	20.73	91.94	-9.24	1.27	10.43	58.75	1.03	-9.65	47.14	1.27	-69.91	58.75	439	3.78	4.28	16.88	15.14	43.66
20Q4 (5)	35.16	6.64	7.16	25.16	12.72	25.24	3.33	-7.24	3.74	0.09	-10.0	0	0.32	14.29	0	0.06	20.0	0	0	-100.0	0	0	0	0	-0.18	-158.06	0	0.01	-85.71	0	0	0	0	-0.72	-41.18	0	-0.54	-125.0	28.95	6.13	-10.12	-29.94	4.85	-3.19	7.06	0.66	-50.0	-66.5	10.80	-44.42	-52.09	1.15	-3.36	0.88	1.14	2.7	1.79	4.22	37.01	29.45	423	0.0	6.55	14.66	3.17	-5.84
20Q3 (4)	32.97	13.73	0.0	22.32	7.51	0.0	3.59	20.88	0.0	0.1	0	0.0	0.28	12.0	0.0	0.05	0.0	0.0	0.01	0	0.0	0	0	0.0	0.31	0	0.0	0.07	0	0.0	0	0	0.0	-0.51	0	0.0	-0.24	-300.0	0.0	6.82	26.77	0.0	5.01	8.91	0.0	1.32	158.82	0.0	19.43	103.03	0.0	1.19	9.17	0.0	1.11	16.84	0.0	3.08	62.96	0.0	423	0.24	0.0	14.21	12.24	0.0
20Q2 (3)	28.99	6.7	0.0	20.76	4.11	0.0	2.97	5.69	0.0	0	-100.0	0.0	0.25	-3.85	0.0	0.05	0.0	0.0	0	-100.0	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	0.12	140.0	0.0	5.38	20.63	0.0	4.6	36.5	0.0	0.51	-50.0	0.0	9.57	-58.1	0.0	1.09	36.25	0.0	0.95	35.71	0.0	1.89	136.25	0.0	422	0.24	0.0	12.66	7.74	0.0
20Q1 (2)	27.17	-17.19	0.0	19.94	-0.75	0.0	2.81	-12.46	0.0	0.18	0	0.0	0.26	0	0.0	0.05	0	0.0	0.01	0	0.0	0	0	0.0	0.05	0	0.0	0.04	0	0.0	0	0	0.0	0.21	0	0.0	0.05	106.58	0.0	4.46	-49.03	0.0	3.37	-25.61	0.0	1.02	-48.22	0.0	22.84	1.33	0.0	0.80	-29.82	0.0	0.70	-37.5	0.0	0.80	-75.46	0.0	421	6.05	0.0	11.75	-24.53	0.0
19Q4 (1)	32.81	0.0	0.0	20.09	0.0	0.0	3.21	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	0.0	0.0	-0.76	0.0	0.0	8.75	0.0	0.0	4.53	0.0	0.0	1.97	0.0	0.0	22.54	0.0	0.0	1.14	0.0	0.0	1.12	0.0	0.0	3.26	0.0	0.0	397	0.0	0.0	15.57	0.0	0.0

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