大成 1210 - 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		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)	1111.09	-1.93	961.48	-5.68	89.4	7.7	1.36	16.24	5.88	34.55	0.65	71.05	0.46	17.95	1.3	13.04	-0.49	0	0	0.13	0	-0.52	0	59.69	74.23	40.69	85.54	11.65	102.26	19.52	16.19	4.80	85.33	4.87	125.46	846	0.0	89.88	48.91
2022 (9)	1132.97	11.69	1019.39	12.39	83.01	-1.07	1.17	36.05	4.37	73.41	0.38	18.75	0.39	5.41	1.15	3.6	0.03	-94.64	0	-11.74	0	3.68	-31.98	34.26	18.67	21.93	17.34	5.76	-7.84	16.80	-22.37	2.59	11.64	2.16	37.58	846	5.09	60.36	18.26
2021 (8)	1014.38	24.23	907.01	30.71	83.91	4.24	0.86	405.88	2.52	0.8	0.32	10.34	0.37	-28.85	1.11	14.43	0.56	100.0	0	3.39	-2.02	5.41	-29.92	28.87	-42.06	18.69	-40.13	6.25	-31.39	21.64	18.38	2.32	-41.71	1.57	-43.53	805	2.94	51.04	-28.67
2020 (7)	816.51	4.99	693.89	5.07	80.5	0.5	0.17	-81.11	2.5	-32.43	0.29	-21.62	0.52	-5.45	0.97	-44.89	0.28	-59.42	0.38	3.46	606.12	7.72	489.31	49.83	29.33	31.22	36.69	9.11	3.64	18.28	-19.82	3.98	36.3	2.78	9.45	782	0.39	71.55	15.14
2019 (6)	777.7	7.35	660.39	5.91	80.1	2.5	0.9	83.67	3.7	20.13	0.37	0	0.55	-39.56	1.76	64.49	0.69	0	0	0.49	0	1.31	-82.74	38.53	27.12	22.84	13.63	8.79	42.23	22.80	11.93	2.92	6.57	2.54	71.62	779	6.57	62.14	29.22
2018 (5)	724.43	-4.59	623.55	-5.09	78.15	8.24	0.49	96.0	3.08	11.19	0	0	0.91	-27.78	1.07	8.08	-0.17	0	0	-1.58	0	7.59	132.11	30.31	-9.25	20.1	-10.23	6.18	-10.04	20.37	-1.02	2.74	-15.95	1.48	-34.51	731	6.87	48.09	-3.43
2017 (4)	759.31	0.18	656.98	-0.26	72.2	0.5	0.25	-16.67	2.77	-15.03	0	0	1.26	-14.29	0.99	2.06	0.49	0	0	-0.16	0	3.27	-17.63	33.4	6.34	22.39	8.79	6.87	18.65	20.58	11.54	3.26	8.67	2.26	15.31	684	0.0	49.8	2.85
2016 (3)	757.96	-3.14	658.68	-5.7	71.84	4.69	0.3	-6.25	3.26	48.18	0	0	1.47	5.0	0.97	-3.96	-0.38	0	0	1.27	0	3.97	0	31.41	224.15	20.58	248.22	5.79	20.12	18.45	-62.96	3.00	248.84	1.96	42.03	684	0.0	48.42	81.62
2015 (2)	782.52	-14.7	698.48	-16.59	68.62	0.19	0.32	39.13	2.2	-5.17	0	0	1.4	108.96	1.01	-21.09	-0.46	0	0	-2.71	0	-5.73	0	9.69	-35.05	5.91	-49.18	4.82	-2.03	49.81	50.99	0.86	-49.41	1.38	42.27	684	0.0	26.66	-9.69
2014 (1)	917.41	1.4	837.43	1.11	68.49	0.5	0.23	-23.33	2.32	0	0	0	0.67	-33.66	1.28	14.29	1.9	0	2.52	-2.05	0	3.43	-80.43	14.92	-42.46	11.63	-35.24	4.92	45.99	32.99	154.16	1.70	-50.15	0.97	1840.0	684	30.04	29.52	-27.27

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					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
23Q4 (20)	281.0	-0.84	-7.81	240.91	-1.06	-12.17	24.98	16.46	17.0	0.71	136.67	82.05	1.47	-2.65	-9.26	0.27	68.75	285.71	0	-100.0	-100.0	0.01	-99.22	0	0	0	-0.56	-5700.0	-2700.0	0	0	0	1.16	205.45	-20.0	-1.5	-541.18	-78.57	13.61	-27.49	63.39	9.54	-25.41	58.74	2.84	-17.2	531.11	20.87	14.17	284.35	1.13	-25.17	59.15	1.30	-11.56	60.49	4.81	30.71	85.71	846	0.0	0.0	22.14	-10.29	42.65
23Q3 (19)	283.38	2.68	-6.04	243.5	2.11	-10.57	21.45	-0.46	-1.88	0.3	42.86	15.38	1.51	20.8	8.63	0.16	60.0	77.78	0.15	7.14	50.0	1.29	0	13.16	0	0	0.01	-75.0	0	0	0	0	-1.1	-115.69	81.88	0.34	-48.48	-83.33	18.77	12.87	97.16	12.79	18.98	145.49	3.43	-5.77	72.36	18.28	-16.57	-12.41	1.51	18.9	143.55	1.47	23.53	297.3	3.68	69.59	95.74	846	0.0	0.0	24.68	-1.36	50.67
23Q2 (18)	275.98	1.94	1.9	238.47	-0.05	-1.82	21.55	0.56	5.48	0.21	50.0	-22.22	1.25	-24.24	42.05	0.1	-9.09	25.0	0.14	-12.5	75.0	0	0	0	0	0	0.04	33.33	33.33	0	0	0	-0.51	-187.93	88.17	0.66	3400.0	10.0	16.63	55.71	105.31	10.75	41.08	107.53	3.64	109.2	173.68	21.91	34.67	33.27	1.27	41.11	98.44	1.19	32.22	120.37	2.17	141.11	63.16	846	0.0	5.09	25.02	38.61	76.2
23Q1 (17)	270.73	-11.18	5.87	238.6	-13.01	3.78	21.43	0.37	10.69	0.14	-64.1	-46.15	1.65	1.85	243.75	0.11	57.14	-21.43	0.16	60.0	60.0	0	0	0	0	0	0.03	250.0	50.0	0	0	0	0.58	-60.0	120.64	-0.02	97.62	-101.07	10.68	28.21	28.52	7.62	26.79	37.79	1.74	286.67	-12.12	16.27	199.63	-31.9	0.90	26.76	30.43	0.90	11.11	109.3	0.90	-65.25	30.43	846	0.0	5.09	18.05	16.3	26.58
22Q4 (16)	304.81	1.06	18.8	274.28	0.74	19.26	21.35	-2.33	9.66	0.39	50.0	77.27	1.62	16.55	184.21	0.07	-22.22	16.67	0.1	0.0	233.33	0	-100.0	0	0	0	-0.02	0	-125.0	0	0	0	1.45	123.89	4.32	-0.84	-141.18	-500.0	8.33	-12.5	13.49	6.01	15.36	55.7	0.45	-77.39	-69.8	5.43	-73.98	-73.21	0.71	14.52	47.92	0.81	118.92	88.37	2.59	37.77	11.64	846	0.0	5.09	15.52	-5.25	17.84
22Q3 (15)	301.61	11.36	15.89	272.27	12.09	15.61	21.86	7.0	1.2	0.26	-3.7	13.04	1.39	57.95	93.06	0.09	12.5	0.0	0.1	25.0	-41.18	1.14	0	2.7	0	0	0	-100.0	-100.0	0	0	0	-6.07	-40.84	-672.64	2.04	240.0	20.0	9.52	17.53	96.29	5.21	0.58	76.01	1.99	49.62	65.83	20.87	26.95	-15.81	0.62	-3.13	67.57	0.37	-31.48	146.67	1.88	41.35	2.17	846	5.09	5.09	16.38	15.35	54.82
22Q2 (14)	270.84	5.91	-0.12	242.9	5.65	-1.44	20.43	5.53	0.89	0.27	3.85	28.57	0.88	83.33	11.39	0.08	-42.86	500.0	0.08	-20.0	300.0	0	0	0	0	0	0.03	50.0	200.0	0	0	0	-4.31	-53.38	-724.64	0.6	-67.91	-25.93	8.1	-2.53	53.7	5.18	-6.33	29.82	1.33	-32.83	-3.62	16.44	-31.18	-37.16	0.64	-7.25	25.49	0.54	25.58	42.11	1.33	92.75	-12.5	805	0.0	2.94	14.2	-0.42	35.24
22Q1 (13)	255.72	-0.34	12.96	229.92	-0.03	17.87	19.36	-0.56	-14.3	0.26	18.18	30.0	0.48	-15.79	6.67	0.14	133.33	-26.32	0.1	233.33	-33.33	0	0	0	0	0	0.02	-75.0	-90.0	0	0	0	-2.81	-302.16	-1180.77	1.87	790.48	-30.74	8.31	13.22	-27.17	5.53	43.26	-29.82	1.98	32.89	-9.17	23.89	17.86	25.08	0.69	43.75	-31.68	0.43	0.0	-29.51	0.69	-70.26	-31.68	805	0.0	2.94	14.26	8.28	-15.07
21Q4 (12)	256.58	-1.41	9.66	229.98	-2.34	14.07	19.47	-9.86	-14.83	0.22	-4.35	170.97	0.57	-20.83	18.75	0.06	-33.33	0.0	0.03	-82.35	50.0	0	-100.0	-100.0	0	0	0.08	-69.23	188.89	0	0	-100.0	1.39	31.13	-9.15	0.21	-87.65	-93.14	7.34	51.34	-41.65	3.86	30.41	-53.27	1.49	24.17	-24.37	20.27	-18.23	29.27	0.48	29.73	-54.72	0.43	186.67	-29.51	2.32	26.09	-41.85	805	0.0	2.94	13.17	24.48	-27.88
21Q3 (11)	260.25	-4.03	25.31	235.5	-4.45	35.77	21.6	6.67	4.15	0.23	9.52	27.78	0.72	-8.86	71.43	0.09	550.0	28.57	0.17	750.0	13.33	1.11	0	18.09	0	0	0.26	2500.0	116.67	0	0	0	1.06	53.62	-48.54	1.7	109.88	-45.51	4.85	-7.97	-70.8	2.96	-25.81	-70.34	1.2	-13.04	-65.22	24.79	-5.24	19.41	0.37	-27.45	-71.09	0.15	-60.53	-81.48	1.84	21.05	-37.41	805	2.94	2.94	10.58	0.76	-51.45
21Q2 (10)	271.17	19.79	41.6	246.46	26.34	51.57	20.25	-10.36	12.19	0.21	5.0	0	0.79	75.56	5.33	-0.02	-110.53	-125.0	0.02	-86.67	0	0	0	0	0	0	0.01	-95.0	0	0	0	0	0.69	165.38	0	0.81	-70.0	10.96	5.27	-53.81	-54.57	3.99	-49.37	-45.93	1.38	-36.7	-33.01	26.16	36.96	47.55	0.51	-49.5	-45.74	0.38	-37.7	-51.9	1.52	50.5	-8.43	782	0.0	-0.51	10.5	-37.46	-37.98
21Q1 (9)	226.38	-3.25	23.49	195.07	-3.24	24.87	22.59	-1.18	19.84	0.2	164.52	0	0.45	-6.25	-46.43	0.19	216.67	137.5	0.15	650.0	0	0	-100.0	0	0	0	0.2	322.22	0	0	-100.0	0	0.26	-83.01	0	2.7	-11.76	237.5	11.41	-9.3	26.08	7.88	-4.6	40.71	2.18	10.66	33.74	19.10	21.81	5.7	1.01	-4.72	40.28	0.61	0.0	7.02	1.01	-74.69	40.28	782	0.0	0.0	16.79	-8.05	15.24
20Q4 (8)	233.98	12.66	11.43	201.61	16.23	12.43	22.86	10.22	16.75	-0.31	-272.22	0	0.48	14.29	0	0.06	-14.29	0	0.02	-86.67	0	0.02	-97.87	0	0	0	-0.09	-175.0	0	0.38	0	0	1.53	-25.73	0	3.06	-1.92	688.46	12.58	-24.26	19.24	8.26	-17.23	73.89	1.97	-42.9	-26.77	15.68	-24.47	-38.46	1.06	-17.19	73.77	0.61	-24.69	-1.61	3.99	35.71	36.18	782	0.0	0.39	18.26	-16.2	7.47
20Q3 (7)	207.69	8.45	5.94	173.46	6.68	5.67	20.74	14.9	-0.48	0.18	0	-55.0	0.42	-44.0	0	0.07	-12.5	0	0.15	0	-21.05	0.94	0	-43.37	0	0	0.12	0	125.53	0	0	0	2.06	0	121.51	3.12	327.4	275.9	16.61	43.19	39.81	9.98	35.23	32.01	3.45	67.48	61.97	20.76	17.09	15.59	1.28	36.17	31.96	0.81	2.53	1.25	2.94	77.11	26.72	782	-0.51	0.0	21.79	28.71	23.04
20Q2 (6)	191.51	4.47	0.88	162.6	4.08	0.62	18.05	-4.24	-9.16	0	0	-100.0	0.75	-10.71	0	0.08	0.0	0	0	0	-100.0	0	0	-100.0	0	0	0	0	-100.0	0	0	0	0	0	100.0	0.73	-8.75	-7.59	11.6	28.18	26.78	7.38	31.79	29.02	2.06	26.38	2.49	17.73	-1.88	-19.37	0.94	30.56	22.08	0.79	38.6	36.21	1.66	130.56	16.9	786	0.51	5.5	16.93	16.2	14.78
20Q1 (5)	183.32	-12.69	0.8	156.22	-12.88	0.59	18.85	-3.73	-4.85	0	0	-100.0	0.84	0	0	0.08	0	0	0	0	-100.0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	100.0	0.8	253.85	280.95	9.05	-14.22	30.22	5.6	17.89	16.67	1.63	-39.41	-16.41	18.07	-29.08	-35.69	0.72	18.03	10.77	0.57	-8.06	5.56	0.72	-75.43	10.77	782	0.39	6.68	14.57	-14.24	14.81
19Q4 (4)	209.97	7.11	0.0	179.32	9.24	0.0	19.58	-6.05	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	0.0	0	100.0	0.0	0	0	0.0	0	-100.0	0.0	-0.52	-162.65	0.0	10.55	-11.2	0.0	4.75	-37.17	0.0	2.69	26.29	0.0	25.48	41.87	0.0	0.61	-37.11	0.0	0.62	-22.5	0.0	2.93	26.29	0.0	779	-0.38	0.0	16.99	-4.07	0.0
19Q3 (3)	196.04	3.27	0.0	164.15	1.58	0.0	20.84	4.88	0.0	0.4	66.67	0.0	0	0	0.0	0	0	0.0	0.19	58.33	0.0	1.66	8200.0	0.0	0	0.0	-0.47	-183.93	0.0	0	0	0.0	0.93	201.09	0.0	0.83	5.06	0.0	11.88	29.84	0.0	7.56	32.17	0.0	2.13	5.97	0.0	17.96	-18.33	0.0	0.97	25.97	0.0	0.80	37.93	0.0	2.32	63.38	0.0	782	4.97	0.0	17.71	20.07	0.0
19Q2 (2)	189.84	4.39	0.0	161.6	4.05	0.0	19.87	0.3	0.0	0.24	380.0	0.0	0	0	0.0	0	0	0.0	0.12	-25.0	0.0	0.02	0	0.0	0	0.0	0.56	1300.0	0.0	0	0	0.0	-0.92	-1740.0	0.0	0.79	276.19	0.0	9.15	31.65	0.0	5.72	19.17	0.0	2.01	3.08	0.0	21.99	-21.74	0.0	0.77	18.46	0.0	0.58	7.41	0.0	1.42	118.46	0.0	745	1.64	0.0	14.75	16.23	0.0
19Q1 (1)	181.86	0.0	0.0	155.31	0.0	0.0	19.81	0.0	0.0	0.05	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.16	0.0	0.0	0	0.0	0.0	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	-0.05	0.0	0.0	0.21	0.0	0.0	6.95	0.0	0.0	4.8	0.0	0.0	1.95	0.0	0.0	28.10	0.0	0.0	0.65	0.0	0.0	0.54	0.0	0.0	0.65	0.0	0.0	733	0.0	0.0	12.69	0.0	0.0