群電 6412 - 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		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)	363.11	-11.58	286.11	-14.43	37.39	0.75	0.56	211.11	0.86	-12.24	0.07	-30.0	0.25	-37.5	1.0	19.05	-0.19	0	0	1.78	-60.18	2.07	41.78	41.68	2.58	32.95	1.48	8.73	6.85	20.95	4.23	8.19	1.49	7.76	-0.39	398	0.76	54.15	0.71
2022 (9)	410.66	1.74	334.37	0.64	37.11	0.62	0.18	80.0	0.98	292.0	0.1	0.0	0.4	185.71	0.84	55.56	-0.02	0	0	4.47	0	1.46	13.18	40.63	13.49	32.47	14.86	8.17	8.79	20.10	-4.19	8.07	13.5	7.79	14.9	395	1.02	53.77	15.44
2021 (8)	403.64	15.78	332.25	16.81	36.88	2.64	0.1	-33.33	0.25	13.64	0.1	-9.09	0.14	-79.1	0.54	-55.0	-1.61	0	0	-2.02	0	1.29	0	35.8	31.57	28.27	32.29	7.51	26.43	20.98	-3.94	7.11	30.46	6.78	20.43	391	1.03	46.58	31.25
2020 (7)	348.63	1.3	284.44	-1.17	35.93	4.63	0.15	0.0	0.22	-54.17	0.11	266.67	0.67	131.03	1.2	27.66	-0.51	0	0	-4.2	0	-1.04	0	27.21	22.57	21.37	24.24	5.94	18.33	21.84	-3.41	5.45	22.47	5.63	31.85	387	1.31	35.49	18.66
2019 (6)	344.15	9.98	287.81	6.96	34.34	15.97	0.15	15.38	0.48	-14.29	0.03	0	0.29	-27.5	0.94	-8.74	-0.05	0.13	0	0.11	-84.06	0.2	0	22.2	66.29	17.2	66.99	5.02	61.41	22.61	-3.04	4.45	66.04	4.27	51.96	382	0.79	29.91	45.9
2018 (5)	312.92	12.26	269.09	16.56	29.61	-6.21	0.13	85.71	0.56	47.37	0	0	0.4	-23.08	1.03	0.0	-0.05	0	0	0.69	0	-0.88	0	13.35	-31.01	10.3	-34.06	3.11	-16.4	23.32	21.14	2.68	-35.42	2.81	-11.36	379	2.16	20.5	-20.11
2017 (4)	278.75	1.66	230.85	1.07	31.57	0.54	0.07	0.0	0.38	0.0	0	0	0.52	57.58	1.03	9.57	-0.06	3.3	-50.0	-2.63	0	3.01	10.26	19.35	13.09	15.62	16.48	3.72	-0.53	19.25	-11.94	4.15	14.01	3.17	18.28	371	2.49	25.66	10.08
2016 (3)	274.19	3.39	228.41	1.98	31.4	8.39	0.07	-30.0	0.38	-9.52	0	0	0.33	10.0	0.94	30.56	-0.02	6.6	573.47	0.98	68.97	2.73	50.0	17.11	21.78	13.41	16.2	3.74	46.09	21.86	20.11	3.64	15.19	2.68	9.84	362	0.84	23.31	14.55
2015 (2)	265.19	-1.83	223.98	-3.14	28.97	3.43	0.1	25.0	0.42	27.27	0	0	0.3	42.86	0.72	-14.29	-0.14	0.98	-9.26	0.58	-32.56	1.82	-27.2	14.05	5.09	11.54	2.21	2.56	20.19	18.20	14.32	3.16	1.61	2.44	10.41	359	0.56	20.35	7.62
2014 (1)	270.13	7.81	231.25	8.68	28.01	12.99	0.08	-33.33	0.33	0	0	0	0.21	110.0	0.84	-8.7	-0.15	1.08	217.65	0.86	681.82	2.5	0	13.37	28.07	11.29	40.77	2.13	-11.62	15.92	-31.08	3.11	30.13	2.21	-16.6	357	7.53	18.91	21.76

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					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
23Q4 (20)	90.09	-7.51	-5.18	69.25	-8.33	-8.35	9.54	-2.05	-2.75	0.23	155.56	155.56	0.09	-59.09	-73.53	0.01	-50.0	-50.0	0	0	0.01	-83.33	-50.0	0.49	122.73	104.17	-0.15	-400.0	0	0	0	0	-0.32	-142.11	57.33	1.2	487.1	823.08	12.5	5.84	27.81	9.82	4.25	30.76	2.68	11.67	18.06	21.44	5.67	-7.47	2.46	4.24	29.47	2.17	-11.07	17.3	8.27	42.34	0.61	398	-0.25	0.76	15.37	3.09	16.79
23Q3 (19)	97.4	5.07	-9.82	75.54	2.23	-11.99	9.74	-1.52	-0.92	0.09	-40.0	80.0	0.22	-8.33	-43.59	0.02	0.0	0.0	0	0	0.06	-57.14	-60.0	0.22	46.67	-12.0	-0.03	-200.0	0	0	0	0	0.76	-66.81	-75.48	-0.31	-128.97	8.82	11.81	18.1	-1.67	9.42	19.24	-2.48	2.4	14.29	2.13	20.29	-3.24	3.89	2.36	19.19	-3.28	2.44	41.86	-2.79	5.81	68.41	-8.07	399	0.0	1.01	14.91	13.04	-3.5
23Q2 (18)	92.7	11.81	-9.74	73.89	9.58	-13.56	9.89	20.32	8.32	0.15	66.67	400.0	0.24	-20.0	33.33	0.02	0.0	-33.33	0	0	0.14	366.67	-17.65	0.15	0.0	-25.0	-0.01	0	0	0	0	0	2.29	341.05	47.74	1.07	872.73	-21.32	10.0	35.69	5.71	7.9	35.97	2.33	2.1	34.62	20.69	20.97	-0.94	14.28	1.98	34.69	1.54	1.72	20.28	7.5	3.45	134.69	-11.08	399	0.5	1.01	13.19	23.5	3.37
23Q1 (17)	82.91	-12.74	-20.99	67.43	-10.76	-22.95	8.22	-16.21	-1.44	0.09	0.0	800.0	0.3	-11.76	400.0	0.02	0.0	-33.33	0	0	0.03	50.0	-50.0	0.15	-37.5	-6.25	0	0	100.0	0	0	0	-0.95	-26.67	-266.67	0.11	-15.38	-64.52	7.37	-24.64	-21.51	5.81	-22.64	-23.25	1.56	-31.28	-14.29	21.17	-8.63	9.24	1.47	-22.63	-23.83	1.43	-22.7	-21.43	1.47	-82.12	-23.83	397	0.51	1.02	10.68	-18.84	-13.87
22Q4 (16)	95.01	-12.04	-10.58	75.56	-11.97	-13.24	9.81	-0.2	-2.97	0.09	80.0	200.0	0.34	-12.82	385.71	0.02	0.0	-33.33	0	0	0.02	-86.67	100.0	0.24	-4.0	20.0	0	0	100.0	0	0	0	-0.75	-124.19	-22.95	0.13	138.24	-81.94	9.78	-18.57	0.1	7.51	-22.26	-2.21	2.27	-3.4	8.61	23.17	18.64	8.52	1.90	-22.13	-3.06	1.85	-26.29	5.71	8.22	30.06	13.85	395	0.0	1.02	13.16	-14.82	3.3
22Q3 (15)	108.01	5.17	6.62	85.83	0.41	3.58	9.83	7.67	7.67	0.05	66.67	66.67	0.39	116.67	387.5	0.02	-33.33	-33.33	0	0	0.15	-11.76	650.0	0.25	25.0	78.57	0	0	100.0	0	0	0	3.1	100.0	4328.57	-0.34	-125.0	-142.5	12.01	26.96	18.79	9.66	25.13	17.8	2.35	35.06	23.68	19.53	6.43	3.77	2.44	25.13	16.75	2.51	56.87	34.95	6.32	62.89	20.15	395	0.0	0.77	15.45	21.08	19.58
22Q2 (14)	102.7	-2.13	6.68	85.48	-2.32	8.28	9.13	9.47	2.58	0.03	200.0	50.0	0.18	200.0	260.0	0.03	0.0	50.0	0	0	0.17	183.33	70.0	0.2	25.0	100.0	0	100.0	0	0	0	0	1.55	171.93	272.22	1.36	338.71	6900.0	9.46	0.75	12.49	7.72	1.98	16.97	1.74	-4.4	-4.4	18.35	-5.31	-15.01	1.95	1.04	16.07	1.60	-12.09	-3.61	3.88	101.04	22.4	395	0.51	0.77	12.76	2.9	16.32
22Q1 (13)	104.93	-1.24	5.12	87.51	0.48	4.99	8.34	-17.51	-4.58	0.01	-66.67	-50.0	0.06	-14.29	50.0	0.03	0.0	50.0	0	0	0.06	500.0	500.0	0.16	-20.0	60.0	-0.01	99.2	0	0	0	0	0.57	193.44	198.28	0.31	-56.94	240.91	9.39	-3.89	24.87	7.57	-1.43	30.74	1.82	-12.92	6.43	19.38	-9.23	-14.81	1.93	-1.53	29.53	1.82	4.0	20.53	1.93	-73.27	29.53	393	0.51	1.03	12.4	-2.67	24.5
21Q4 (12)	106.25	4.89	14.77	87.09	5.1	14.41	10.11	10.73	2.95	0.03	0.0	50.0	0.07	-12.5	75.0	0.03	0.0	0.0	0	0	0.01	-50.0	116.67	0.2	42.86	-62.96	-1.25	-257.14	-303.23	0	0	0	-0.61	-971.43	73.36	0.72	-10.0	44.0	9.77	-3.36	36.64	7.68	-6.34	31.96	2.09	10.0	48.23	21.35	13.44	8.1	1.96	-6.22	30.67	1.75	-5.91	30.6	7.22	37.26	30.8	391	-0.26	1.03	12.74	-1.39	34.25
21Q3 (11)	101.3	5.22	4.91	82.86	4.97	7.78	9.13	2.58	-5.19	0.03	50.0	-25.0	0.08	60.0	33.33	0.03	50.0	0.0	0	0	0.02	-80.0	-80.0	0.14	40.0	-61.11	-0.35	0	-94.44	0	0	0	0.07	107.78	103.7	0.8	4100.0	240.35	10.11	20.21	6.53	8.2	24.24	11.87	1.9	4.4	-11.63	18.82	-12.83	-16.98	2.09	24.4	10.58	1.86	12.05	-6.06	5.26	65.93	30.85	392	0.0	1.03	12.92	17.78	11.09
21Q2 (10)	96.27	-3.56	4.2	78.94	-5.29	5.93	8.9	1.83	-9.74	0.02	0.0	0	0.05	25.0	-16.67	0.02	0.0	-33.33	0	0	0.1	900.0	0	0.1	0.0	0	0	0	0	0	0	0	-0.9	-55.17	0	-0.02	90.91	-102.41	8.41	11.84	-4.76	6.6	13.99	-4.07	1.82	6.43	-6.67	21.59	-5.1	-2.17	1.68	12.75	-5.62	1.66	9.93	9.21	3.17	112.75	48.83	392	0.77	1.29	10.97	10.14	2.14
21Q1 (9)	99.82	7.82	48.79	83.35	9.5	46.43	8.74	-11.0	32.02	0.02	0.0	-50.0	0.04	0.0	-20.0	0.02	-33.33	0.0	0	0	0.01	116.67	-98.21	0.1	-81.48	-54.55	0	100.0	0	0	0	0	-0.58	74.67	-825.0	-0.22	-144.0	87.85	7.52	5.17	329.71	5.79	-0.52	332.09	1.71	21.28	297.67	22.75	15.19	-7.67	1.49	-0.67	325.71	1.51	12.69	91.14	1.49	-73.01	325.71	389	0.52	1.3	9.96	4.95	174.38
20Q4 (8)	92.58	-4.12	4.22	76.12	-0.99	2.91	9.82	1.97	1.87	0.02	-50.0	-60.0	0.04	-33.33	0	0.03	0.0	0	0	0	-0.06	-160.0	-175.0	0.54	50.0	38.46	-0.31	-72.22	-933.33	0	0	0	-2.29	-21.16	-166.28	0.5	187.72	316.67	7.15	-24.66	33.64	5.82	-20.6	49.61	1.41	-34.42	-7.84	19.75	-12.88	-30.94	1.50	-20.63	47.06	1.34	-32.32	41.05	5.52	37.31	22.39	387	-0.26	1.31	9.49	-18.4	31.99
20Q3 (7)	96.56	4.51	-3.38	76.88	3.17	-6.45	9.63	-2.33	4.0	0.04	0	33.33	0.06	0.0	0	0.03	0.0	0	0	0	0.1	0	66.67	0.36	0	300.0	-0.18	0	-1700.0	0	0	-100.0	-1.89	0	-254.92	-0.57	-168.67	-533.33	9.49	7.47	12.84	7.33	6.54	9.73	2.15	10.26	25.0	22.67	2.72	10.96	1.89	6.18	8.0	1.98	30.26	16.47	4.02	88.73	15.19	388	0.26	1.57	11.63	8.29	12.48
20Q2 (6)	92.39	37.71	11.19	74.52	30.92	6.85	9.86	48.94	22.33	0	-100.0	-100.0	0.06	20.0	0	0.03	50.0	0	0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	100.0	0	0	0	0	-100.0	-100.0	0.83	145.86	197.65	8.83	404.57	98.43	6.88	413.43	105.37	1.95	353.49	82.24	22.07	-10.43	-8.69	1.78	408.57	102.27	1.52	92.41	43.4	2.13	508.57	22.41	387	0.78	1.31	10.74	195.87	67.55
20Q1 (5)	67.09	-24.47	-7.19	56.92	-23.05	-8.09	6.62	-31.33	-10.3	0.04	-20.0	100.0	0.05	0	0	0.02	0	0	0	0	0.56	600.0	0	0.22	-43.59	-29.03	0	100.0	0	0	0	0	0.08	109.3	111.27	-1.81	-1608.33	-277.45	1.75	-67.29	-56.14	1.34	-65.55	-59.15	0.43	-71.9	-38.57	24.64	-13.85	41.2	0.35	-65.69	-59.3	0.79	-16.84	38.6	0.35	-92.24	-59.3	384	0.52	1.05	3.63	-49.51	-39.2
19Q4 (4)	88.83	-11.12	0.0	73.97	-9.99	0.0	9.64	4.1	0.0	0.05	66.67	0.0	0	0	0.0	0	0	0.0	0	0.0	0.08	33.33	0.0	0.39	333.33	0.0	-0.03	-200.0	0.0	0	-100.0	0.0	-0.86	-170.49	0.0	0.12	233.33	0.0	5.35	-36.39	0.0	3.89	-41.77	0.0	1.53	-11.05	0.0	28.60	39.99	0.0	1.02	-41.71	0.0	0.95	-44.12	0.0	4.51	29.23	0.0	382	0.0	0.0	7.19	-30.46	0.0
19Q3 (3)	99.94	20.28	0.0	82.18	17.84	0.0	9.26	14.89	0.0	0.03	-25.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.06	-60.0	0.0	0.09	-47.06	0.0	-0.01	0.0	0.0	0.13	0	0.0	1.22	171.11	0.0	-0.09	89.41	0.0	8.41	88.99	0.0	6.68	99.4	0.0	1.72	60.75	0.0	20.43	-15.47	0.0	1.75	98.86	0.0	1.70	60.38	0.0	3.49	100.57	0.0	382	0.0	0.0	10.34	61.31	0.0
19Q2 (2)	83.09	14.94	0.0	69.74	12.61	0.0	8.06	9.21	0.0	0.04	100.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.15	0	0.0	0.17	-45.16	0.0	-0.01	0	0.0	0	0	0.0	0.45	163.38	0.0	-0.85	-183.33	0.0	4.45	11.53	0.0	3.35	2.13	0.0	1.07	52.86	0.0	24.17	38.51	0.0	0.88	2.33	0.0	1.06	85.96	0.0	1.74	102.33	0.0	382	0.53	0.0	6.41	7.37	0.0
19Q1 (1)	72.29	0.0	0.0	61.93	0.0	0.0	7.38	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0.31	0.0	0.0	0	0.0	0.0	0	0.0	0.0	-0.71	0.0	0.0	1.02	0.0	0.0	3.99	0.0	0.0	3.28	0.0	0.0	0.7	0.0	0.0	17.45	0.0	0.0	0.86	0.0	0.0	0.57	0.0	0.0	0.86	0.0	0.0	380	0.0	0.0	5.97	0.0	0.0