矽創 8016 - 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)	167.23	-7.24	110.09	12.64	32.11	-8.6	1.56	60.82	0.03	200.0	0.03	0.0	0.27	8.0	0.32	-27.27	0.17	-29.17	0.07	0.31	-82.08	3.37	-7.42	28.41	-44.36	18.58	-48.53	4.24	-51.6	14.93	-12.94	15.39	-47.95	12.68	-53.12	120	0.0	32.94	-40.26
2022 (9)	180.28	-19.0	97.74	-1.32	35.13	-16.42	0.97	90.2	0.01	-50.0	0.03	0.0	0.25	92.31	0.44	57.14	0.24	71.43	0	1.73	0	3.64	84.77	51.06	-38.88	36.1	-39.89	8.76	-31.62	17.15	11.87	29.57	-40.01	27.05	-44.12	120	0.0	55.14	-36.77
2021 (8)	222.56	61.22	99.05	9.82	42.03	68.46	0.51	15.91	0.02	-66.67	0.03	200.0	0.13	30.0	0.28	300.0	0.14	-12.5	-0.02	-0.13	0	1.97	39.72	83.54	230.98	60.06	333.65	12.81	255.83	15.33	7.58	49.29	330.86	48.41	366.83	120	0.0	87.2	205.32
2020 (7)	138.05	0.01	90.19	-4.23	24.95	8.06	0.44	18.92	0.06	-33.33	0.01	-50.0	0.1	-23.08	0.07	-50.0	0.16	0.0	0	-0.4	0	1.41	20.51	25.24	14.57	13.85	12.51	3.6	35.85	14.25	18.36	11.44	12.49	10.37	11.75	120	0.0	28.56	14.15
2019 (6)	138.03	33.61	94.17	26.23	23.09	26.31	0.37	48.0	0.09	0.0	0.02	0	0.13	-7.14	0.14	40.0	0.16	433.33	0	0.08	-42.86	1.17	48.1	22.03	96.35	12.31	46.55	2.65	145.37	12.04	24.9	10.17	46.54	9.28	46.37	120	0.84	25.02	84.65
2018 (5)	103.31	9.54	74.6	7.85	18.28	10.05	0.25	-37.5	0.09	125.0	0	0	0.14	7.69	0.1	0.0	0.03	0.0	0	0.14	0	0.79	-41.48	11.22	13.56	8.4	-3.78	1.08	11.34	9.64	-1.83	6.94	-3.88	6.34	3.09	119	0.0	13.55	14.44
2017 (4)	94.31	-7.45	69.17	-5.35	16.61	1.53	0.4	11.11	0.04	300.0	0	0	0.13	30.0	0.1	42.86	0.03	50.0	0.96	-0.12	0	1.35	938.46	9.88	-21.46	8.73	-16.22	0.97	-38.99	9.82	-22.49	7.22	-16.44	6.15	-28.24	119	0.0	11.84	-17.03
2016 (3)	101.9	9.97	73.08	7.71	16.36	7.77	0.36	0.0	0.01	-88.89	0	0	0.1	-16.67	0.07	-41.67	0.02	-85.71	-0.08	0.02	-93.94	0.13	-79.69	12.58	22.49	10.42	24.79	1.59	-12.64	12.67	-28.34	8.64	24.32	8.57	33.49	119	0.0	14.27	18.52
2015 (2)	92.66	22.0	67.85	22.72	15.18	15.26	0.36	227.27	0.09	350.0	0	0	0.12	9.09	0.12	-29.41	0.14	0.0	-0.06	0.33	-8.33	0.64	-35.35	10.27	21.11	8.35	17.28	1.82	41.09	17.68	16.01	6.95	17.2	6.42	25.64	119	0.85	12.04	18.97
2014 (1)	75.95	19.83	55.29	14.71	13.17	18.65	0.11	22.22	0.02	0	0	0	0.11	0.0	0.17	30.77	0.14	180.0	0	0.36	200.0	0.99	7.61	8.48	69.6	7.12	65.97	1.29	20.56	15.24	-28.69	5.93	65.18	5.11	81.85	118	0.0	10.12	51.04

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)	46.83	6.99	11.45	31.34	10.35	18.26	9.21	5.86	7.85	0.42	-10.64	13.51	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	-100.0	0	0	-100.0	-100.0	0.54	-47.06	-58.14	7.01	-8.96	-15.13	4.63	-12.81	-14.26	1.02	5.15	-10.53	14.50	15.08	5.38	3.87	-12.64	-14.19	3.41	-4.75	-0.29	11.92	48.07	0.0	120	8.4	-6.98	-10.83
24Q2 (19)	43.77	5.5	-0.75	28.4	6.21	-0.7	8.7	2.72	7.14	0.47	4.44	4.44	0.02	0.0	0	0.01	0.0	0.0	0.07	0.0	0.0	0.08	14.29	-11.11	0.08	14.29	-20.0	0	0	0.01	0	0	0.15	-46.43	-42.31	1.02	-7.27	3.03	7.7	4.19	-8.0	5.31	22.63	-10.15	0.97	-13.39	-17.8	12.60	-16.72	-10.32	4.43	22.38	-10.14	3.58	33.09	-12.68	8.05	122.38	8.64	120	9.03	4.76	-4.65
24Q1 (18)	41.49	-8.02	15.22	26.74	-10.33	6.28	8.47	0.0	21.35	0.45	12.5	32.35	0.02	0.0	0	0.01	0.0	0.0	0.07	0.0	0.0	0.07	250.0	40.0	0.07	40.0	0	0	0	0	-100.0	0	0.28	180.0	1500.0	1.1	161.9	64.18	7.39	2.21	62.78	4.33	0.7	45.79	1.12	-2.61	43.59	15.13	-4.6	-12.03	3.62	0.84	45.97	2.69	-16.72	40.1	3.62	-76.65	45.97	120	8.62	2.25	53.38
23Q4 (17)	45.11	7.35	17.75	29.82	12.53	10.98	8.47	-0.82	25.85	0.4	8.11	37.93	0.02	100.0	0	0.01	0.0	0.0	0.07	0.0	0.0	0.02	-88.24	0	0.05	150.0	400.0	0	0	0.07	0	0	-0.35	-181.4	7.89	0.42	-67.44	0	7.23	-12.47	53.18	4.3	-20.37	16.53	1.15	0.88	360.0	15.86	15.26	197.56	3.59	-20.4	16.94	3.23	-5.56	4.87	15.50	30.03	-48.5	120	8.43	-10.51	45.6
23Q3 (16)	42.02	-4.72	3.34	26.5	-7.34	11.96	8.54	5.17	3.39	0.37	-17.78	48.0	0.01	0	0	0.01	0.0	0.0	0.07	0.0	16.67	0.17	88.89	30.77	0.02	-80.0	0.0	0	0	0	0	0	0.43	65.38	-48.19	1.29	30.3	-9.79	8.26	-1.31	-18.7	5.4	-8.63	-26.03	1.14	-3.39	-34.86	13.76	-2.06	-20.19	4.51	-8.52	-25.94	3.42	-16.59	-30.06	11.92	60.86	-55.88	120	9.42	-0.53	-15.82
23Q2 (15)	44.1	22.47	-2.8	28.6	13.67	33.77	8.12	16.33	-14.53	0.45	32.35	95.65	0	0	0	0.01	0.0	0.0	0.07	0.0	16.67	0.09	80.0	-30.77	0.1	0	-54.55	0	0	0	0	0	0.26	1400.0	-55.17	0.99	47.76	-1.98	8.37	84.36	-46.03	5.91	98.99	-45.98	1.18	51.28	-57.25	14.05	-18.31	-21.07	4.93	98.79	-45.94	4.10	113.54	-50.48	7.41	198.79	-64.61	120	9.47	68.51	-42.74
23Q1 (14)	36.01	-6.0	-35.63	25.16	-6.36	-2.56	6.98	3.71	-34.4	0.34	17.24	70.0	0	0	0	0.01	0.0	0.0	0.07	0.0	16.67	0.05	0	-72.22	0	-100.0	0	0	0	0	0	0	-0.02	94.74	-102.86	0.67	0	-44.17	4.54	-3.81	-78.05	2.97	-19.51	-79.06	0.78	212.0	-80.45	17.20	222.7	-10.97	2.48	-19.22	-79.02	1.92	-37.66	-82.26	2.48	-91.76	-79.02	120	5.62	-2.94	-74.02
22Q4 (13)	38.31	-5.78	-37.12	26.87	13.52	3.59	6.73	-18.52	-41.88	0.29	16.0	81.25	0	0	0	0.01	0.0	0.0	0.07	16.67	40.0	0	-100.0	-100.0	0.01	-50.0	0	0	0	0	0	0	-0.38	-145.78	0	0	-100.0	-100.0	4.72	-53.54	-80.36	3.69	-49.45	-79.21	0.25	-85.71	-93.56	5.33	-69.08	-66.96	3.07	-49.59	-79.24	3.08	-37.01	-78.42	30.10	11.4	-39.84	120	5.79	-48.26	-76.78
22Q3 (12)	40.66	-10.38	-38.26	23.67	10.71	-15.07	8.26	-13.05	-32.13	0.25	8.7	92.31	0	0	0	0.01	0.0	0.0	0.06	0.0	100.0	0.13	0.0	-23.53	0.02	-90.91	-81.82	0	0	0	0	100.0	0.83	43.1	388.24	1.43	41.58	120.0	10.16	-34.49	-61.65	7.3	-33.27	-61.25	1.75	-36.59	-56.47	17.24	-3.15	13.57	6.09	-33.22	-61.19	4.89	-40.94	-67.74	27.02	29.04	-23.33	120	11.19	-32.35	-59.16
22Q2 (11)	45.37	-18.9	-18.03	21.38	-17.2	-10.47	9.5	-10.71	-10.21	0.23	15.0	91.67	0	0	-100.0	0.01	0.0	0.0	0.06	0.0	100.0	0.13	-27.78	160.0	0.22	0	2100.0	0	0	0	0	0	0.58	-17.14	744.44	1.01	-15.83	106.12	15.51	-25.0	-27.66	10.94	-22.85	-29.87	2.76	-30.83	-10.97	17.80	-7.87	23.18	9.12	-22.84	-29.85	8.28	-23.48	-34.23	20.94	77.16	7.11	120	16.54	-23.53	-26.03
22Q1 (10)	55.94	-8.19	38.36	25.82	-0.46	20.88	10.64	-8.12	38.36	0.2	25.0	100.0	0	0	0	0.01	0.0	0.0	0.06	20.0	100.0	0.18	1700.0	260.0	0	0	-100.0	0	0	0	0	0	0.7	0	418.18	1.2	90.48	500.0	20.68	-13.94	78.74	14.18	-20.11	80.18	3.99	2.84	120.44	19.32	19.78	23.45	11.82	-20.08	80.46	10.82	-24.18	69.33	11.82	-76.37	80.46	120	21.63	-13.27	73.18
21Q4 (9)	60.93	-7.49	47.42	25.94	-6.93	2.25	11.58	-4.85	50.19	0.16	23.08	45.45	0	0	-100.0	0.01	0.0	0	0.05	66.67	150.0	0.01	-94.12	0	0	-100.0	100.0	0	0	0	100.0	0	0	-100.0	100.0	0.63	-3.08	173.91	24.03	-9.29	183.37	17.75	-5.79	265.23	3.88	-3.48	150.32	16.13	6.26	-11.71	14.79	-5.74	266.09	14.27	-5.87	269.69	50.03	41.97	333.91	120	24.94	-8.98	167.6
21Q3 (8)	65.86	18.99	69.39	27.87	16.71	5.77	12.17	15.03	93.48	0.13	8.33	30.0	0	-100.0	-100.0	0.01	0.0	0	0.03	0.0	50.0	0.17	240.0	750.0	0.11	1000.0	175.0	0	0	-0.02	0	0	0.17	288.89	230.77	0.65	32.65	1525.0	26.49	23.55	321.14	18.84	20.77	496.2	4.02	29.68	408.86	15.18	5.05	20.48	15.69	20.69	496.58	15.16	20.41	483.08	35.24	80.26	371.12	120	27.4	22.54	284.83
21Q2 (7)	55.35	36.9	109.26	23.88	11.8	38.92	10.58	37.58	101.14	0.12	20.0	0.0	0.01	0	-50.0	0.01	0.0	0	0.03	0.0	50.0	0.05	0.0	0.0	0.01	-50.0	-94.12	0	0	0	0	0	-0.09	59.09	-800.0	0.49	145.0	-49.48	21.44	85.31	331.39	15.6	98.22	434.25	3.1	71.27	474.07	14.45	-7.67	33.92	13.00	98.47	434.98	12.59	97.03	677.16	19.55	198.47	302.26	120	22.36	79.02	286.18
21Q1 (6)	40.43	-2.18	28.8	21.36	-15.81	0.42	7.69	-0.26	34.91	0.1	-9.09	-9.09	0	-100.0	-100.0	0.01	0	0	0.03	50.0	0.0	0.05	0	0	0.02	133.33	100.0	0	0	0	0	0	-0.22	35.29	-414.29	0.2	-13.04	17.65	11.57	36.44	110.36	7.87	61.93	170.45	1.81	16.77	151.39	15.65	-14.34	19.92	6.55	62.13	169.55	6.39	65.54	180.26	6.55	-43.19	169.55	120	12.49	34.01	97.63
20Q4 (5)	41.33	6.3	10.72	25.37	-3.72	-2.8	7.71	22.58	32.7	0.11	10.0	-15.38	0.01	0.0	0	0	0	0	0.02	0.0	-33.33	0	-100.0	0	-0.06	-250.0	0	0	0	0	0	0	-0.34	-161.54	-240.0	0.23	475.0	-17.86	8.48	34.82	48.77	4.86	53.8	58.82	1.55	96.2	118.31	18.27	45.0	46.86	4.04	53.61	58.43	3.86	48.46	66.38	11.53	54.14	12.27	120	9.32	30.9	43.16
20Q3 (4)	38.88	46.99	0.0	26.35	53.29	0.0	6.29	19.58	0.0	0.1	-16.67	0.0	0.01	-50.0	0.0	0	0	0.0	0.02	0.0	0.0	0.02	-60.0	0.0	0.04	-76.47	0.0	0	0.0	0	0	0.0	-0.13	-1200.0	0.0	0.04	-95.88	0.0	6.29	26.56	0.0	3.16	8.22	0.0	0.79	46.3	0.0	12.60	16.77	0.0	2.63	8.23	0.0	2.60	60.49	0.0	7.48	53.91	0.0	120	7.12	22.97	0.0
20Q2 (3)	26.45	-15.74	0.0	17.19	-19.18	0.0	5.26	-7.72	0.0	0.12	9.09	0.0	0.02	0.0	0.0	0	0	0.0	0.02	-33.33	0.0	0.05	0	0.0	0.17	1600.0	0.0	0	0.0	0	0	0.0	-0.01	-114.29	0.0	0.97	470.59	0.0	4.97	-9.64	0.0	2.92	0.34	0.0	0.54	-25.0	0.0	10.79	-17.32	0.0	2.43	0.0	0.0	1.62	-28.95	0.0	4.86	100.0	0.0	120	5.79	-8.39	0.0
20Q1 (2)	31.39	-15.91	0.0	21.27	-18.51	0.0	5.7	-1.89	0.0	0.11	-15.38	0.0	0.02	0	0.0	0	0	0.0	0.03	0.0	0.0	0	0	0.0	0.01	0	0.0	0	0.0	0	0	0.0	0.07	170.0	0.0	0.17	-39.29	0.0	5.5	-3.51	0.0	2.91	-4.9	0.0	0.72	1.41	0.0	13.05	4.9	0.0	2.43	-4.71	0.0	2.28	-1.72	0.0	2.43	-76.34	0.0	120	6.32	-2.92	0.0
19Q4 (1)	37.33	0.0	0.0	26.1	0.0	0.0	5.81	0.0	0.0	0.13	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.03	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	-0.1	0.0	0.0	0.28	0.0	0.0	5.7	0.0	0.0	3.06	0.0	0.0	0.71	0.0	0.0	12.44	0.0	0.0	2.55	0.0	0.0	2.32	0.0	0.0	10.27	0.0	0.0	120	6.51	0.0	0.0

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