元太 8069 - 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)	271.2	-9.78	126.63	-8.44	71.71	1.99	11.27	159.08	3.04	72.73	0.07	-46.15	5.35	-19.55	0.88	-15.38	-0.1	0	0	0	1.27	-68.01	25.39	-11.99	98.24	-18.71	78.14	-21.17	19.58	-8.72	19.93	12.28	6.78	-21.16	4.62	-25.0	1141	0.09	114.84	-13.42
2022 (9)	300.61	52.97	138.31	25.02	70.31	26.34	4.35	114.29	1.76	79.59	0.13	-31.58	6.65	31.94	1.04	1.96	0.23	-56.6	0	0	3.97	33.22	28.85	-18.18	120.85	84.53	99.12	92.47	21.45	60.43	17.75	-13.03	8.60	90.27	6.16	333.8	1140	0.26	132.64	72.13
2021 (8)	196.51	27.91	110.63	32.63	55.65	7.54	2.03	-15.42	0.98	-6.67	0.19	-13.64	5.04	77.46	1.02	34.21	0.53	-82.96	6.54	65300.0	2.98	0	35.26	47.35	65.49	54.46	51.5	42.94	13.37	136.22	20.41	52.77	4.52	42.59	1.42	33.96	1137	0.26	77.06	39.68
2020 (7)	153.63	12.95	83.41	10.29	51.75	-5.55	2.4	-28.78	1.05	20.69	0.22	0	2.84	54.35	0.76	-38.21	3.11	0	0.01	0	-3.61	0	23.93	-24.32	42.4	13.95	36.03	16.83	5.66	3.28	13.36	-9.24	3.17	16.97	1.06	0	1134	0.18	55.17	9.12
2019 (6)	136.02	-4.27	75.63	-8.64	54.79	0.11	3.37	91.48	0.87	200.0	0	0	1.84	35.29	1.23	1.65	0	0	0	0	2.24	-27.97	31.62	12.85	37.21	14.18	30.84	17.98	5.48	-3.35	14.72	-15.4	2.71	17.32	-0.07	0	1132	0.44	50.56	15.12
2018 (5)	142.09	-6.54	82.78	-7.19	54.73	5.62	1.76	93.41	0.29	16.0	0	0	1.36	34.65	1.21	22.22	0.01	-98.0	-0.02	0	3.11	0	28.02	25.31	32.59	-2.37	26.14	25.79	5.67	39.66	17.40	43.21	2.31	24.86	-0.16	0	1127	0.45	43.92	-3.05
2017 (4)	152.03	8.55	89.19	0.37	51.82	2.41	0.91	21.33	0.25	-16.67	0	0	1.01	34.67	0.99	32.0	0.5	92.31	0	0	-7.28	0	22.36	-4.77	33.38	38.56	20.78	8.91	4.06	15.67	12.15	-16.55	1.85	9.47	-0.14	0	1122	-0.8	45.3	20.83
2016 (3)	140.06	5.25	88.86	-2.97	50.6	10.05	0.75	-41.41	0.3	-65.52	0	0	0.75	-24.24	0.75	-39.02	0.26	0	-0.04	0	1.05	-46.7	23.48	-26.53	24.09	-12.3	19.08	253.99	3.51	10.38	14.56	25.84	1.69	259.57	-0.39	0	1131	-0.79	37.49	-16.69
2015 (2)	133.07	-1.42	91.58	-12.36	45.98	3.58	1.28	-13.51	0.87	-43.14	0	0	0.99	15.12	1.23	-22.15	-0.71	0	0.99	0	1.97	720.83	31.96	8.16	27.47	75.42	5.39	4046.15	3.18	0	11.57	0	0.47	4600.0	-2.33	0	1140	0.0	45.0	22.22
2014 (1)	134.99	-28.6	104.49	-34.23	44.39	-4.89	1.48	-2.63	1.53	0	0	0	0.86	38.71	1.58	-38.28	-0.01	0	-8.93	0	0.24	-83.1	29.55	105.64	15.66	0	0.13	-55.17	-3.76	0	0.00	0	0.01	-66.67	-2.58	0	1140	2.7	36.82	82.01

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			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)	58.33	-14.48	-31.72	25.51	-16.11	-29.18	17.7	-4.27	-25.06	3.14	-0.95	100.0	0.71	-10.13	7.58	0	0	0.01	0.0	-66.67	0.16	-95.87	300.0	0.47	291.67	14.63	-0.1	0	-1100.0	0	0	-100.0	-5.42	-279.47	24.41	1.12	-89.51	128.21	16.24	-45.83	-25.57	12.39	-48.38	-32.55	3.72	-36.63	0.27	22.91	17.07	34.76	1.09	-48.1	-32.3	0.99	-15.38	-49.49	6.85	18.72	-21.17	1141	0.0	0.09	20.75	-39.35	-17.98
23Q3 (19)	68.21	-5.74	-15.83	30.41	-10.43	-4.97	18.49	2.1	10.06	3.17	9.69	166.39	0.79	0.0	51.92	0	0	0.01	-50.0	-66.67	3.87	255.05	-27.66	0.12	100.0	-50.0	0	0	100.0	0	0	100.0	3.02	-24.69	-55.19	10.68	17.75	-39.93	29.98	2.04	-40.05	24.0	-0.87	-43.4	5.87	17.17	-20.03	19.57	14.71	33.31	2.10	-0.94	-43.55	1.17	-12.03	-45.83	5.77	57.65	-18.5	1141	0.09	0.09	34.21	2.27	-35.54
23Q2 (18)	72.36	0.08	-2.9	33.95	-7.64	-13.81	18.11	4.02	17.37	2.89	38.94	275.32	0.79	6.76	154.84	0	0	0.02	0.0	-50.0	1.09	395.45	12.37	0.06	-73.91	-45.45	0	0	-100.0	0	0	0	4.01	1315.15	15.9	9.07	100.66	-19.81	29.38	29.77	-5.29	24.21	37.95	1.98	5.01	0.6	-29.44	17.06	-22.45	-25.5	2.12	37.66	1.92	1.33	16.67	22.02	3.66	137.66	8.93	1140	0.0	0.0	33.45	26.61	-0.92
23Q1 (17)	72.3	-15.37	21.29	36.76	2.05	18.96	17.41	-26.29	20.4	2.08	32.48	150.6	0.74	12.12	174.07	0	0	0.02	-33.33	-50.0	0.22	450.0	-24.14	0.23	-43.9	-20.69	0	-100.0	0	0	-100.0	0	-0.33	95.4	-135.11	4.52	213.85	20.86	22.64	3.76	25.85	17.55	-4.46	20.12	4.98	34.23	50.91	22.00	29.41	20.09	1.54	-4.35	20.31	1.14	-41.84	20.0	1.54	-82.28	20.31	1140	0.0	0.0	26.42	4.43	28.88
22Q4 (16)	85.43	5.42	26.23	36.02	12.56	-7.95	23.62	40.6	43.76	1.57	31.93	170.69	0.66	26.92	153.85	0	0	0.03	0.0	0.0	0.04	-99.25	33.33	0.41	70.83	41.38	0.01	200.0	0	0.02	300.0	100.0	-7.17	-206.38	-10342.86	-3.97	-122.33	-168.8	21.82	-56.37	22.1	18.37	-56.67	34.58	3.71	-49.46	-8.4	17.00	15.8	-25.01	1.61	-56.72	34.17	1.96	-9.26	184.06	8.69	22.74	91.83	1140	0.0	0.26	25.3	-52.33	21.23
22Q3 (15)	81.04	8.75	84.31	32.0	-18.76	26.33	16.8	8.88	25.56	1.19	54.55	124.53	0.52	67.74	116.67	0	0	0.03	-25.0	-25.0	5.35	451.55	19.15	0.24	118.18	71.43	-0.01	-104.35	-101.89	-0.01	0	0	6.74	94.8	308.48	17.78	57.21	62.37	50.01	61.22	208.32	42.4	78.6	245.84	7.34	3.38	89.66	14.68	-35.9	-38.45	3.72	78.85	244.44	2.16	98.17	1863.64	7.08	110.71	112.61	1140	0.0	0.0	53.07	57.2	178.29
22Q2 (14)	74.52	25.01	84.0	39.39	27.48	64.61	15.43	6.71	15.15	0.77	-7.23	71.11	0.31	14.81	34.78	0	0	0.04	0.0	-33.33	0.97	234.48	234.48	0.11	-62.07	-8.33	0.23	0	0	0	0	-100.0	3.46	268.09	1472.73	11.31	202.41	-22.75	31.02	72.43	74.07	23.74	62.49	70.55	7.1	115.15	92.41	22.90	25.0	10.68	2.08	62.5	69.11	1.09	14.74	1916.67	3.36	162.5	48.67	1140	0.0	0.53	33.76	64.68	63.57
22Q1 (13)	59.61	-11.92	34.38	30.9	-21.03	38.94	14.46	-11.99	16.24	0.83	43.1	76.6	0.27	3.85	8.0	0	0	0.04	33.33	-33.33	0.29	866.67	31.82	0.29	0.0	-39.58	0	0	0	0	-100.0	0	0.94	1242.86	-10.48	3.74	-35.18	-4.1	17.99	0.67	32.47	14.61	7.03	25.19	3.3	-18.52	87.5	18.32	-19.19	41.25	1.28	6.67	24.27	0.95	37.68	39.71	1.28	-71.74	24.27	1140	0.26	0.53	20.5	-1.77	24.39
21Q4 (12)	67.68	53.92	58.95	39.13	54.48	69.25	16.43	22.8	22.34	0.58	9.43	52.63	0.26	8.33	0.0	0	0	0.03	-25.0	-86.36	0.03	-99.33	0.0	0.29	107.14	3000.0	0	-100.0	-100.0	0.01	0	-50.0	0.07	-95.76	101.44	5.77	-47.31	-13.1	17.87	10.17	41.04	13.65	11.34	34.48	4.05	4.65	75.32	22.67	-4.95	24.56	1.20	11.11	34.83	0.69	527.27	122.58	4.53	36.04	42.45	1137	-0.26	0.26	20.87	9.44	32.85
21Q3 (11)	43.97	8.57	-1.24	25.33	5.85	9.8	13.38	-0.15	1.13	0.53	17.78	-3.64	0.24	4.35	-11.11	0	0	0.04	-33.33	0	4.49	1448.28	1220.59	0.14	16.67	0.0	0.53	0	191.38	0	-100.0	0	1.65	650.0	279.35	10.95	-25.2	620.39	16.22	-8.98	66.53	12.26	-11.93	48.79	3.87	4.88	170.63	23.85	15.27	62.36	1.08	-12.2	47.95	0.11	283.33	-81.36	3.33	47.35	46.05	1140	0.53	0.53	19.07	-7.61	47.15
21Q2 (10)	40.5	-8.7	8.55	23.93	7.6	11.35	13.4	7.72	9.21	0.45	-4.26	0	0.23	-8.0	-8.0	0	0	0.06	0.0	0	0.29	31.82	0	0.12	-75.0	0	0	0	0	6.54	0	0	0.22	-79.05	0	14.64	275.38	93.65	17.82	31.22	60.54	13.92	19.28	42.62	3.69	109.66	215.38	20.69	59.52	96.67	1.23	19.42	43.02	-0.06	-108.82	-131.58	2.26	119.42	45.81	1134	0.0	-0.09	20.64	25.24	43.93
21Q1 (9)	44.36	4.18	51.81	22.24	-3.81	41.39	12.44	-7.37	-2.89	0.47	23.68	0	0.25	-3.85	-7.41	0	0	0.06	-72.73	0	0.22	633.33	0	0.48	4900.0	0	0	-100.0	0	0	-100.0	0	1.05	121.6	0	3.9	-41.27	-52.44	13.58	7.18	52.76	11.67	14.98	48.28	1.76	-23.81	131.58	12.97	-28.74	52.23	1.03	15.73	49.28	0.68	119.35	2366.67	1.03	-67.61	49.28	1134	0.0	0.0	16.48	4.9	35.64
20Q4 (8)	42.58	-4.36	24.03	23.12	0.22	29.52	13.43	1.51	-2.47	0.38	-30.91	-53.66	0.26	-3.7	0	0	0	0.22	0	0	0.03	-91.18	0	-0.01	-107.14	-105.26	3.69	736.21	12200.0	0.02	0	166.67	-4.86	-428.26	-50.93	6.64	336.84	68.53	12.67	30.08	90.53	10.15	23.18	65.58	2.31	61.54	425.0	18.20	23.89	173.68	0.89	21.92	64.81	0.31	-47.46	63.16	3.18	39.47	16.91	1134	0.0	0.18	15.71	21.22	56.16
20Q3 (7)	44.52	19.32	21.67	23.07	7.35	15.47	13.23	7.82	-3.99	0.55	0	-42.71	0.27	8.0	0	0	0	0	0	0	0.34	0	-81.52	0.14	0	-50.0	-0.58	0	0	0	0	0	-0.92	0	-134.2	1.52	-79.89	-85.81	9.74	-12.25	-28.06	8.24	-15.57	-28.22	1.43	22.22	-19.21	14.69	39.64	12.22	0.73	-15.12	-27.72	0.59	210.53	742.86	2.28	47.1	4.59	1134	-0.09	0.0	12.96	-9.62	-23.27
20Q2 (6)	37.31	27.69	4.95	21.49	36.62	3.37	12.27	-4.22	-10.04	0	0	-100.0	0.25	-7.41	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	0	0	-100.0	7.56	-7.8	-23.25	11.1	24.86	1.19	9.76	24.02	10.28	1.17	53.95	-35.36	10.52	23.47	-36.24	0.86	24.64	10.26	0.19	733.33	311.11	1.55	124.64	32.48	1135	0.09	0.44	14.34	18.02	0.35
20Q1 (5)	29.22	-14.88	-1.12	15.73	-11.88	-7.52	12.81	-6.97	-5.88	0	-100.0	-100.0	0.27	0	0	0	0	0	0	0	0	0	0	0	-100.0	-100.0	0	-100.0	0	0	100.0	0	0	100.0	-100.0	8.2	108.12	15.17	8.89	33.68	46.94	7.87	28.38	79.68	0.76	72.73	-47.59	8.52	28.12	-64.53	0.69	27.78	76.92	-0.03	-115.79	87.5	0.69	-74.63	76.92	1134	0.18	0.35	12.15	20.78	30.5
19Q4 (4)	34.33	-6.18	0.0	17.85	-10.66	0.0	13.77	-0.07	0.0	0.82	-14.58	0.0	0	0	0.0	0	0.0	0	0	0.0	0	-100.0	0.0	0.19	-32.14	0.0	0.03	0	0.0	-0.03	0	0.0	-3.22	-219.7	0.0	3.94	-63.21	0.0	6.65	-50.89	0.0	6.13	-46.6	0.0	0.44	-75.14	0.0	6.65	-49.2	0.0	0.54	-46.53	0.0	0.19	171.43	0.0	2.72	24.77	0.0	1132	-0.18	0.0	10.06	-40.44	0.0
19Q3 (3)	36.59	2.93	0.0	19.98	-3.9	0.0	13.78	1.03	0.0	0.96	24.68	0.0	0	0	0.0	0	0.0	0	0	0.0	1.84	0	0.0	0.28	-22.22	0.0	0	0	0.0	0	0	0.0	2.69	75.82	0.0	10.71	8.73	0.0	13.54	23.43	0.0	11.48	29.72	0.0	1.77	-2.21	0.0	13.09	-20.67	0.0	1.01	29.49	0.0	0.07	177.78	0.0	2.18	86.32	0.0	1134	0.35	0.0	16.89	18.19	0.0
19Q2 (2)	35.55	20.3	0.0	20.79	22.22	0.0	13.64	0.22	0.0	0.77	-6.1	0.0	0	0	0.0	0	0.0	0	0	0.0	0	0	0.0	0.36	-7.69	0.0	0	0	0.0	0	0	0.0	1.53	23.39	0.0	9.85	38.34	0.0	10.97	81.32	0.0	8.85	102.05	0.0	1.81	24.83	0.0	16.50	-31.31	0.0	0.78	100.0	0.0	-0.09	62.5	0.0	1.17	200.0	0.0	1130	0.0	0.0	14.29	53.49	0.0
19Q1 (1)	29.55	0.0	0.0	17.01	0.0	0.0	13.61	0.0	0.0	0.82	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.39	0.0	0.0	0	0.0	0.0	0	0.0	0.0	1.24	0.0	0.0	7.12	0.0	0.0	6.05	0.0	0.0	4.38	0.0	0.0	1.45	0.0	0.0	24.02	0.0	0.0	0.39	0.0	0.0	-0.24	0.0	0.0	0.39	0.0	0.0	1130	0.0	0.0	9.31	0.0	0.0