泰博 4736 - 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		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)	48.07	-50.07	27.34	-31.31	11.05	-26.63	1.13	334.62	0.12	-14.29	0.58	3.57	2.33	1065.0	0.26	23.81	0	0	0	0.25	-87.75	3.6	57.89	13.28	-69.6	10.17	-69.94	2.75	-69.44	20.71	0.58	10.62	-69.74	6.92	-79.16	95	1.06	15.72	-65.93
2022 (9)	96.27	48.27	39.8	21.19	15.06	35.19	0.26	1200.0	0.14	75.0	0.56	-6.67	0.2	233.33	0.21	5.0	0.09	800.0	0	2.04	0	2.28	-45.32	43.69	73.93	33.83	71.29	9.0	92.31	20.59	10.64	35.10	70.31	33.21	102.5	94	1.08	46.14	68.39
2021 (8)	64.93	9.98	32.84	11.25	11.14	14.85	0.02	-50.0	0.08	-20.0	0.6	9.09	0.06	0	0.2	0.0	0.01	0	0	-1.25	0	4.17	20750.0	25.12	26.61	19.75	29.85	4.68	15.27	18.61	-9.18	20.61	25.98	16.40	2.56	93	4.49	27.4	22.93
2020 (7)	59.04	42.68	29.52	27.85	9.7	-5.55	0.04	-42.86	0.1	-56.52	0.55	3.77	0	0	0.2	17.65	0	0	-0.02	-0.81	0	0.02	-93.33	19.84	138.18	15.21	129.07	4.06	165.36	20.49	11.48	16.36	115.55	15.99	139.73	89	7.23	22.29	108.71
2019 (6)	41.38	-4.81	23.09	-2.53	10.27	3.53	0.07	0.0	0.23	-8.0	0.53	3.92	0	0	0.17	-50.0	0	0	0	-0.69	0	0.3	-73.21	8.33	-24.13	6.64	-24.29	1.53	-23.12	18.38	1.38	7.59	-27.85	6.67	-17.14	83	5.06	10.68	-19.03
2018 (5)	43.47	29.96	23.69	25.34	9.92	20.83	0.07	133.33	0.25	25.0	0.51	168.42	0	0	0.34	-5.56	0	0	0.02	0.42	0	1.12	0	10.98	79.41	8.77	106.35	1.99	25.95	18.13	-29.84	10.52	105.07	8.05	71.64	79	1.28	13.19	57.59
2017 (4)	33.45	6.26	18.9	11.97	8.21	-1.32	0.03	50.0	0.2	150.0	0.19	216.67	0.01	-66.67	0.36	44.0	0.01	0.0	-0.04	-0.46	0	-0.21	0	6.12	0.0	4.25	-13.09	1.58	43.64	25.84	44.12	5.13	-20.83	4.69	-12.01	78	4.0	8.37	2.45
2016 (3)	31.48	19.38	16.88	18.71	8.32	11.38	0.02	0.0	0.08	0.0	0.06	20.0	0.03	0	0.25	92.31	0.01	0.0	0	-0.56	0	-0.17	0	6.12	21.43	4.89	9.89	1.1	64.18	17.93	35.32	6.48	8.0	5.33	23.67	75	8.7	8.17	19.79
2015 (2)	26.37	4.6	14.22	1.21	7.47	16.54	0.02	0.0	0.08	60.0	0.05	-16.67	0	0	0.13	0.0	0.01	0	0	0.14	-39.13	0.36	24.14	5.04	0.0	4.45	3.97	0.67	-26.37	13.25	-26.63	6.00	-0.5	4.31	2.62	69	6.15	6.82	1.49
2014 (1)	25.21	9.42	14.05	9.42	6.41	-18.03	0.02	100.0	0.05	0	0.06	-45.45	0	0	0.13	-58.06	0	0	0	0.23	-43.9	0.29	-77.69	5.04	36.96	4.28	24.78	0.91	97.83	18.06	43.56	6.03	15.52	4.20	87.5	65	3.17	6.72	24.68

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					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					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)	10.78	7.69	-40.51	6.2	16.1	-27.82	2.73	8.76	-41.67	0.3	15.38	30.43	0.05	150.0	25.0	0	0	0.15	7.14	7.14	0.03	-96.47	200.0	0.04	-63.64	-50.0	0	0	-100.0	0	0	-1.47	-214.84	-56.38	-0.43	-123.5	-1533.33	1.42	-64.32	-70.9	1.18	-64.02	-70.13	-0.05	-108.47	-106.25	0.00	-100.0	-100.0	1.24	-63.95	-70.55	1.69	10.46	-59.08	10.67	13.15	-70.39	95	0.0	1.06	2.0	-56.33	-64.03
23Q3 (19)	10.01	-15.74	-58.2	5.34	-30.47	-53.4	2.51	-5.64	-18.24	0.26	-16.13	0	0.02	-33.33	-33.33	0	0	0.14	-6.67	0.0	0.85	-40.97	347.37	0.11	22.22	266.67	0	0	0	0	0	1.28	75.34	-3.76	1.83	28.87	123.17	3.98	34.01	-61.13	3.28	88.51	-59.1	0.59	-54.96	-71.77	14.89	-66.36	-27.05	3.44	89.01	-59.62	1.53	350.0	-79.82	9.43	57.17	-70.49	95	0.0	1.06	4.58	27.58	-57.98
23Q2 (18)	11.88	-22.86	-67.25	7.68	-5.42	-33.51	2.66	-15.29	-42.42	0.31	19.23	1450.0	0.03	50.0	0.0	0	0	0.15	7.14	7.14	1.44	0	0	0.09	200.0	80.0	0	0	-100.0	0	0	0.73	351.72	8.96	1.42	84.42	294.44	2.97	-39.39	-85.49	1.74	-56.28	-88.87	1.31	47.19	-69.95	44.26	143.86	107.79	1.82	-56.35	-89.13	0.34	-89.94	-97.88	6.00	43.88	-74.41	95	0.0	2.15	3.59	-35.32	-82.94
23Q1 (17)	15.4	-15.01	-14.11	8.12	-5.47	-1.1	3.14	-32.91	16.3	0.26	13.04	0	0.02	-50.0	-50.0	0	0	0.14	0.0	-6.67	0	-100.0	0	0.03	-62.5	-25.0	0	-100.0	0	0	0	-0.29	69.15	-129.29	0.77	2466.67	-28.04	4.9	0.41	-39.43	3.98	0.76	-36.12	0.89	11.25	-49.14	18.15	10.94	-15.89	4.17	-0.95	-37.67	3.38	-18.16	-37.75	4.17	-88.43	-37.67	95	1.06	2.15	5.55	-0.18	-35.76
22Q4 (16)	18.12	-24.34	32.26	8.59	-25.04	2.14	4.68	52.44	77.95	0.23	0	2200.0	0.04	33.33	33.33	0	0	0.14	0.0	-6.67	0.01	-94.74	0.0	0.08	166.67	33.33	0.05	0	0	0	0	-0.94	-170.68	-224.14	0.03	-96.34	-97.12	4.88	-52.34	31.89	3.95	-50.75	39.58	0.8	-61.72	8.11	16.36	-19.84	-18.57	4.21	-50.59	37.58	4.13	-45.51	119.68	36.03	12.77	68.76	94	0.0	1.08	5.56	-48.99	31.44
22Q3 (15)	23.95	-33.99	14.1	11.46	-0.78	22.57	3.07	-33.55	-5.25	0	-100.0	0	0.03	0.0	50.0	0	0	0.14	0.0	-6.67	0.19	0	375.0	0.03	-40.0	-40.0	0	-100.0	-100.0	0	0	1.33	98.51	592.59	0.82	127.78	321.62	10.24	-49.98	27.52	8.02	-48.69	36.86	2.09	-52.06	10.58	20.41	-4.18	-13.44	8.52	-49.13	34.81	7.58	-52.83	15.55	31.95	36.25	74.49	94	1.08	1.08	10.9	-48.19	27.19
22Q2 (14)	36.28	102.34	116.21	11.55	40.68	50.78	4.62	71.11	68.0	0.02	0	100.0	0.03	-25.0	50.0	0	0	0.14	-6.67	-6.67	0	0	0	0.05	25.0	0.0	0.04	0	0	0	0	0.67	-32.32	281.08	0.36	-66.36	-74.1	20.47	153.03	164.13	15.63	150.88	150.88	4.36	149.14	237.98	21.30	-1.3	27.54	16.75	150.37	147.78	16.07	195.95	215.72	23.45	250.52	95.58	93	0.0	1.09	21.04	143.52	151.98
22Q1 (13)	17.93	30.88	33.11	8.21	-2.38	10.8	2.7	2.66	7.57	0	-100.0	0	0.04	33.33	100.0	0	0	0.15	0.0	7.14	0	-100.0	0	0.04	-33.33	33.33	0	0	0	0	0	0.99	441.38	419.35	1.07	2.88	-49.05	8.09	118.65	43.44	6.23	120.14	29.25	1.75	136.49	133.33	21.58	7.42	63.36	6.69	118.63	27.67	5.43	188.83	89.86	6.69	-68.67	27.67	93	0.0	1.09	8.64	104.26	38.24
21Q4 (12)	13.7	-34.73	-2.42	8.41	-10.05	4.21	2.63	-18.83	21.76	0.01	0	-50.0	0.03	50.0	50.0	0	0	0.15	0.0	15.38	0.01	-75.0	0	0.06	20.0	0.0	0	-100.0	0	0	0	-0.29	-7.41	14.71	1.04	381.08	1833.33	3.7	-53.92	-1.33	2.83	-51.71	0.35	0.74	-60.85	-12.94	20.09	-14.8	-11.03	3.06	-51.58	-3.47	1.88	-71.34	-37.95	21.35	16.6	25.0	93	0.0	4.49	4.23	-50.64	-2.98
21Q3 (11)	20.99	25.09	40.59	9.35	22.06	17.46	3.24	17.82	41.48	0	-100.0	0	0.02	0.0	0.0	0	0	0.15	0.0	25.0	0.04	0	0	0.05	0.0	-50.0	0.01	0	0	0	0	-0.27	27.03	-3.85	-0.37	-126.62	-428.57	8.03	3.61	74.19	5.86	-5.94	63.23	1.89	46.51	110.0	23.58	41.2	20.8	6.32	-6.51	61.22	6.56	28.88	70.39	18.31	52.71	30.14	93	1.09	1.09	8.57	2.63	64.49
21Q2 (10)	16.78	24.57	-3.73	7.66	3.37	4.36	2.75	9.56	0.0	0.01	0	0	0.02	0.0	-33.33	0	0	0.15	7.14	0	0	0	0	0.05	66.67	0	0	0	0	0	0	-0.37	-19.35	0	1.39	-33.81	1169.23	7.75	37.41	7.49	6.23	29.25	17.55	1.29	72.0	-25.0	16.70	26.42	-29.92	6.76	29.01	12.67	5.09	77.97	-11.01	11.99	128.82	17.55	92	0.0	4.55	8.35	33.6	6.51
21Q1 (9)	13.47	-4.06	6.57	7.41	-8.18	20.49	2.51	16.2	0.8	0	-100.0	0	0.02	0.0	-33.33	0	0	0.14	7.69	-6.67	0	0	0	0.03	-50.0	200.0	0	0	0	0	0	-0.31	8.82	-444.44	2.1	3600.0	650.0	5.64	50.4	32.08	4.82	70.92	37.71	0.75	-11.76	25.0	13.21	-41.5	-5.98	5.24	65.3	26.27	2.86	-5.61	-15.63	5.24	-69.32	26.27	92	3.37	9.52	6.25	43.35	28.34
20Q4 (8)	14.04	-5.96	22.83	8.07	1.38	29.12	2.16	-5.68	-13.6	0.02	0	0.0	0.02	0.0	0	0	0	0.13	8.33	0.0	0	0	0	0.06	-40.0	500.0	0	0	0	0	0	-0.34	-30.77	35.85	-0.06	14.29	-160.0	3.75	-18.66	35.38	2.82	-21.45	13.71	0.85	-5.56	240.0	22.58	15.68	150.33	3.17	-19.13	5.32	3.03	-21.3	20.72	17.08	21.39	112.7	89	-3.26	7.23	4.36	-16.31	28.99
20Q3 (7)	14.93	-14.34	49.3	7.96	8.45	45.26	2.29	-16.73	-2.14	0	0	0	0.02	-33.33	0	0	0	0.12	0	-14.29	0	0	0	0.1	0	400.0	0	0	0	0	0	-0.26	0	18.75	-0.07	46.15	70.83	4.61	-36.06	138.86	3.59	-32.26	137.75	0.9	-47.67	164.71	19.52	-18.09	10.16	3.92	-34.67	115.38	3.85	-32.69	109.24	14.07	37.94	178.06	92	4.55	10.84	5.21	-33.55	104.31
20Q2 (6)	17.43	37.9	74.3	7.34	19.35	32.49	2.75	10.44	0.73	0	0	-100.0	0.03	0.0	0	0	0	0	-100.0	-100.0	0	0	0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	-100.0	-0.13	-146.43	-146.43	7.21	68.85	258.71	5.3	51.43	304.58	1.72	186.67	168.75	23.83	69.61	-25.53	6.00	44.58	275.0	5.72	68.73	429.63	10.20	145.78	215.79	88	4.76	7.32	7.84	60.99	203.88
20Q1 (5)	12.64	10.59	26.91	6.15	-1.6	5.67	2.49	-0.4	-7.78	0	-100.0	-100.0	0.03	0	0	0	0	0.15	15.38	15.38	0	0	0	0.01	0.0	-85.71	0	0	0	0	0	0.09	116.98	125.0	0.28	180.0	55.56	4.27	54.15	165.22	3.5	41.13	161.19	0.6	140.0	106.9	14.05	55.76	-23.14	4.15	37.87	153.05	3.39	35.06	177.87	4.15	-48.32	153.05	84	1.2	2.44	4.87	44.08	124.42
19Q4 (4)	11.43	14.3	0.0	6.25	14.05	0.0	2.5	6.84	0.0	0.02	0	0.0	0	0	0.0	0	0.0	0.13	-7.14	0.0	0	0	0.0	0.01	-50.0	0.0	0	0	0.0	0	0.0	-0.53	-65.62	0.0	0.1	141.67	0.0	2.77	43.52	0.0	2.48	64.24	0.0	0.25	-26.47	0.0	9.02	-49.1	0.0	3.01	65.38	0.0	2.51	36.41	0.0	8.03	58.7	0.0	83	0.0	0.0	3.38	32.55	0.0
19Q3 (3)	10.0	0.0	0.0	5.48	-1.08	0.0	2.34	-14.29	0.0	0	-100.0	0.0	0	0	0.0	0	0.0	0.14	0.0	0.0	0	0	0.0	0.02	-71.43	0.0	0	0	0.0	0	0.0	-0.32	-366.67	0.0	-0.24	-185.71	0.0	1.93	-3.98	0.0	1.51	15.27	0.0	0.34	-46.88	0.0	17.72	-44.62	0.0	1.82	13.75	0.0	1.84	70.37	0.0	5.06	56.66	0.0	83	1.22	0.0	2.55	-1.16	0.0
19Q2 (2)	10.0	0.4	0.0	5.54	-4.81	0.0	2.73	1.11	0.0	0.04	300.0	0.0	0	0	0.0	0	0.0	0.14	7.69	0.0	0	0	0.0	0.07	0.0	0.0	0	0	0.0	0	0.0	0.12	200.0	0.0	0.28	55.56	0.0	2.01	24.84	0.0	1.31	-2.24	0.0	0.64	120.69	0.0	32.00	75.05	0.0	1.60	-2.44	0.0	1.08	-11.48	0.0	3.23	96.95	0.0	82	0.0	0.0	2.58	18.89	0.0
19Q1 (1)	9.96	0.0	0.0	5.82	0.0	0.0	2.7	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0.0	0.0	0.13	0.0	0.0	0	0.0	0.0	0.07	0.0	0.0	0	0.0	0.0	0.0	0.0	0.04	0.0	0.0	0.18	0.0	0.0	1.61	0.0	0.0	1.34	0.0	0.0	0.29	0.0	0.0	18.28	0.0	0.0	1.64	0.0	0.0	1.22	0.0	0.0	1.64	0.0	0.0	82	0.0	0.0	2.17	0.0	0.0