堤維西 1522 - 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)	192.78	0.37	141.09	-6.08	34.22	3.79	0.23	187.5	2.54	58.75	0.72	18.03	0.06	100.0	0.04	0.0	0.7	18.64	0.03	-93.18	0	0	0.22	-94.49	-2.43	0	15.04	18.61	10.93	17.15	3.48	30.83	23.13	10.35	3.30	13.79	4.28	141.81	312	34.58	11.26
2022 (9)	192.07	15.87	150.23	10.72	32.97	27.84	0.08	100.0	1.6	60.0	0.61	35.56	0.03	-25.0	0.04	33.33	0.59	15.69	0.44	2100.0	0	0	3.99	0	3.81	0	12.68	285.41	9.33	383.42	2.66	186.02	20.96	-25.59	2.90	367.74	1.77	88.3	312	31.08	45.57
2021 (8)	165.77	14.75	135.69	17.09	25.79	-0.46	0.04	0.0	1.0	-27.54	0.45	-2.17	0.04	0.0	0.03	200.0	0.51	-25.0	0.02	0	0	0	-1.52	0	-0.99	0	3.29	-19.36	1.93	-26.62	0.93	-23.14	28.17	-5.22	0.62	-26.19	0.94	141.03	312	21.35	-5.86
2020 (7)	144.46	-17.64	115.89	-13.37	25.91	-16.61	0.04	-42.86	1.38	-20.69	0.46	2.22	0.04	-20.0	0.01	-50.0	0.68	-2.86	-0.02	0	0	0	-0.56	0	1.41	0	4.08	-58.54	2.63	-62.16	1.21	-55.51	29.72	7.64	0.84	-62.16	0.39	-84.15	312	22.68	-19.97
2019 (6)	175.4	5.52	133.77	3.38	31.07	1.37	0.07	0.0	1.74	19.18	0.45	0	0.05	-44.44	0.02	-50.0	0.7	59.09	1.09	10800.0	-0.07	0	-0.56	0	-0.72	0	9.84	43.86	6.95	11.56	2.72	248.72	27.61	143.47	2.22	11.56	2.46	37.43	312	28.34	28.88
2018 (5)	166.22	3.47	129.4	3.03	30.65	3.09	0.07	-22.22	1.46	12.31	0	0	0.09	12.5	0.04	100.0	0.44	-43.59	0.01	0	0.08	-95.94	0.64	0	0.65	-80.99	6.84	-21.65	6.23	-5.61	0.78	-66.81	11.34	-57.77	1.99	-5.69	1.79	75.49	312	21.99	-6.03
2017 (4)	160.64	0.66	125.59	4.24	29.73	3.91	0.09	12.5	1.3	4.84	0	0	0.08	33.33	0.02	0.0	0.78	1.3	-0.19	0	1.97	885.0	-1.38	0	3.42	37.9	8.73	-32.79	6.6	-33.13	2.35	-6.0	26.85	39.41	2.11	-33.23	1.02	-56.96	312	23.4	-12.88
2016 (3)	159.59	6.08	120.48	2.56	28.61	15.83	0.08	0.0	1.24	2.48	0	0	0.06	0.0	0.02	100.0	0.77	8.45	0.02	0	0.2	0	-0.57	0	2.48	-14.19	12.99	15.98	9.87	30.04	2.5	0.4	19.26	-13.4	3.16	30.04	2.37	56.95	312	26.86	5.0
2015 (2)	150.45	7.78	117.47	3.21	24.7	6.01	0.08	60.0	1.21	-0.82	0	0	0.06	-14.29	0.01	-50.0	0.71	-63.21	-0.02	0	0	0	0.72	-54.43	2.89	-38.38	11.2	37.09	7.59	48.24	2.49	27.04	22.24	-7.29	2.43	48.17	1.51	978.57	312	25.58	10.31
2014 (1)	139.59	-15.38	113.82	-16.16	23.3	-5.36	0.05	-37.5	1.22	0	0	0	0.07	40.0	0.02	-33.33	1.93	216.39	0.76	0	0.42	0	1.58	77.53	4.69	0	8.17	164.4	5.12	712.7	1.96	78.18	23.99	-32.52	1.64	720.0	0.14	-80.28	312	23.19	24.01

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			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)	48.02	-3.26	-2.5	33.35	-8.18	-10.04	9.09	2.48	3.65	0.1	150.0	100.0	0.65	1.56	8.33	0.19	5.56	-36.67	0.02	0.0	100.0	0.02	100.0	-33.33	0.16	-11.11	-23.81	-0.01	0.0	0.0	0	0	0	-2.03	-228.48	-123.08	-2.43	-403.75	-129.25	3.14	-40.19	33.05	2.5	-32.25	83.82	0.55	-59.56	-36.78	17.33	-33.19	-52.82	0.80	-32.2	81.82	1.58	69.89	102.56	3.31	31.87	13.75	312	8.08	-20.32	11.6
23Q3 (19)	49.64	3.4	6.32	36.32	1.28	-2.13	8.87	2.78	1.49	0.04	-33.33	300.0	0.64	6.67	45.45	0.18	0.0	80.0	0.02	100.0	100.0	0.01	0.0	0	0.18	-10.0	50.0	-0.01	-120.0	75.0	0	0	0	1.58	92.68	-40.15	0.8	321.05	-70.04	5.25	41.51	49.57	3.69	35.16	23.83	1.36	63.86	338.71	25.94	16.53	189.83	1.18	73.53	24.21	0.93	14.81	830.0	2.51	88.72	1.21	312	10.14	18.6	24.26
23Q2 (18)	48.01	1.93	-4.1	35.86	0.84	-8.78	8.63	13.11	4.1	0.06	50.0	200.0	0.6	-6.25	87.5	0.18	0.0	80.0	0.01	-50.0	0.0	0.01	0	0.0	0.2	25.0	42.86	0.05	0	0	0	0	0	0.82	646.67	-8.89	0.19	119.39	-63.46	3.71	26.62	24.5	2.73	35.82	21.88	0.83	12.16	31.75	22.26	-12.33	4.36	0.68	4.62	6.25	0.81	-15.62	47.27	1.33	104.62	-12.5	312	8.55	9.34	14.15
23Q1 (17)	47.1	-4.37	2.24	35.56	-4.07	-3.21	7.63	-13.0	6.27	0.04	-20.0	300.0	0.64	6.67	166.67	0.18	-40.0	80.0	0.02	100.0	100.0	0	-100.0	0	0.16	-23.81	33.33	0	100.0	-100.0	0	0	0	-0.15	83.52	-111.03	-0.98	7.55	-158.33	2.93	24.15	-23.5	2.01	47.79	-26.91	0.74	-14.94	-11.9	25.39	-30.87	15.46	0.65	47.73	-26.14	0.96	23.08	182.35	0.65	-77.66	-26.14	312	7.82	8.01	-4.63
22Q4 (16)	49.25	5.48	14.35	37.07	-0.11	5.7	8.77	0.34	25.29	0.05	400.0	400.0	0.6	36.36	172.73	0.3	200.0	172.73	0.01	0.0	0.0	0.03	0	50.0	0.21	75.0	-12.5	-0.01	75.0	-200.0	0	0	0	-0.91	-134.47	-193.55	-1.06	-139.7	-325.53	2.36	-32.76	60.54	1.36	-54.36	11.48	0.87	180.65	411.76	36.73	310.39	225.33	0.44	-53.68	12.82	0.78	680.0	225.0	2.91	17.34	369.35	312	7.24	-11.27	23.13
22Q3 (15)	46.69	-6.73	13.24	37.11	-5.6	7.85	8.74	5.43	38.51	0.01	-50.0	0.0	0.44	37.5	91.3	0.1	0.0	-9.09	0.01	0.0	0.0	0	-100.0	0	0.12	-14.29	71.43	-0.04	0	-300.0	0	0	0	2.64	193.33	3871.43	2.67	413.46	1168.0	3.51	17.79	1200.0	2.98	33.04	4866.67	0.31	-50.79	121.43	8.95	-58.04	-83.44	0.95	48.44	4650.0	0.10	-81.82	0.0	2.48	63.16	978.26	312	8.16	8.95	71.43
22Q2 (14)	50.06	8.66	19.85	39.31	7.0	14.34	8.29	15.46	30.96	0.02	100.0	100.0	0.32	33.33	14.29	0.1	0.0	-16.67	0.01	0.0	0.0	0.01	0	0.0	0.14	16.67	16.67	0	-100.0	0	0	0	0	0.9	-33.82	245.16	0.52	-69.05	159.09	2.98	-22.19	1555.56	2.24	-18.55	1823.08	0.63	-25.0	215.0	21.33	-3.0	0	0.64	-27.27	1700.0	0.55	61.76	129.17	1.52	72.73	623.81	312	7.49	-8.66	57.02
22Q1 (13)	46.07	6.97	16.07	36.74	4.76	15.39	7.18	2.57	16.94	0.01	0.0	0.0	0.24	9.09	-11.11	0.1	-9.09	-9.09	0.01	0.0	0.0	0	-100.0	0	0.12	-50.0	71.43	0.48	4700.0	2300.0	0	0	0	1.36	538.71	361.54	1.68	257.45	594.12	3.83	160.54	179.56	2.75	125.41	252.56	0.84	394.12	100.0	21.99	94.77	-28.21	0.88	125.64	252.0	0.34	41.67	-5.56	0.88	41.94	252.0	312	8.2	39.46	38.05
21Q4 (12)	43.07	4.46	13.61	35.07	1.92	13.5	7.0	10.94	6.87	0.01	0.0	0.0	0.22	-4.35	-24.14	0.11	0.0	0.0	0.01	0.0	0.0	0.02	0	100.0	0.24	242.86	138.1	0.01	200.0	150.0	0	0	0	-0.31	-342.86	-47.62	0.47	288.0	-58.77	1.47	444.44	-8.12	1.22	1933.33	3.39	0.17	21.43	-15.0	11.29	-79.11	-8.43	0.39	1850.0	2.63	0.24	140.0	2300.0	0.62	169.57	-26.19	312	5.88	23.53	-5.92
21Q3 (11)	41.23	-1.29	7.82	34.41	0.09	11.83	6.31	-0.32	0.48	0.01	0.0	0.0	0.23	-17.86	-28.12	0.11	-8.33	0.0	0.01	0.0	0.0	0	-100.0	0	0.07	-41.67	-87.72	-0.01	0	0	0	0	0	-0.07	88.71	-16.67	-0.25	71.59	-156.82	0.27	50.0	-83.54	0.06	146.15	-93.18	0.14	-30.0	-78.79	54.05	0	33.62	0.02	150.0	-92.86	0.10	-58.33	-28.57	0.23	9.52	-50.0	312	4.76	-0.21	-23.47
21Q2 (10)	41.77	5.24	40.59	34.38	7.98	43.97	6.33	3.09	4.11	0.01	0.0	0	0.28	3.7	-22.22	0.12	9.09	0.0	0.01	0.0	0	0.01	0	0	0.12	71.43	0	0	-100.0	0	0	0	0	-0.62	-19.23	0	-0.88	-158.82	-438.46	0.18	-86.86	1700.0	-0.13	-116.67	-116.67	0.2	-52.38	33.33	0.00	-100.0	0	-0.04	-116.0	-100.0	0.24	-33.33	340.0	0.21	-16.0	16.67	312	4.77	-19.7	1.71
21Q1 (9)	39.69	4.7	2.82	31.84	3.04	4.94	6.14	-6.26	-12.41	0.01	0.0	0	0.27	-6.9	-34.15	0.11	0.0	-8.33	0.01	0.0	0	0	-100.0	0	0.07	111.11	0	0.02	200.0	0	0	0	0	-0.52	-147.62	0	-0.34	-129.82	19.05	1.37	-14.37	65.06	0.78	-33.9	25.81	0.42	110.0	110.0	30.63	148.42	26.26	0.25	-34.21	25.0	0.36	3500.0	9.09	0.25	-70.24	25.0	312	5.94	-4.96	7.8
20Q4 (8)	37.91	-0.86	-9.22	30.9	0.42	-2.22	6.55	4.3	-16.77	0.01	0.0	0	0.29	-9.38	0	0.11	0.0	0	0.01	0.0	0	0.01	0	0	-0.63	-210.53	0	-0.02	0	0	0	0	0	-0.21	-250.0	0	1.14	159.09	239.02	1.6	-2.44	9.59	1.18	34.09	9.26	0.2	-69.7	-54.55	12.33	-69.52	-58.72	0.38	35.71	11.76	0.01	-92.86	-98.36	0.84	82.61	-62.33	312	6.25	0.48	1.13
20Q3 (7)	38.24	28.71	-13.54	30.77	28.85	-7.96	6.28	3.29	-22.37	0.01	0	0.0	0.32	-11.11	0	0.11	-8.33	0	0.01	0	0.0	0	0	0	0.57	0	171.43	0	0	-100.0	0	0	100.0	-0.06	0	85.37	0.44	69.23	160.27	1.64	16300.0	-17.59	0.88	1566.67	-32.82	0.66	340.0	-5.71	40.45	0	14.88	0.28	1500.0	-33.33	0.14	240.0	-78.46	0.46	155.56	-75.53	312	6.22	32.62	-5.33
20Q2 (6)	29.71	-23.03	-35.33	23.88	-21.29	-32.92	6.08	-13.27	-19.36	0	0	-100.0	0.36	-12.2	0	0.12	0.0	0	0	0	-100.0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	100.0	0	0	-100.0	0.26	161.9	-59.38	0.01	-98.8	-99.71	-0.06	-109.68	-102.43	0.15	-25.0	-77.61	0.00	-100.0	-100.0	-0.02	-110.0	-102.53	-0.10	-130.3	-116.95	0.18	-10.0	-87.67	312	4.69	-14.88	-41.81
20Q1 (5)	38.6	-7.57	-11.2	30.34	-3.99	-8.45	7.01	-10.93	-7.4	0	0	-100.0	0.41	0	0	0.12	0	0	0	0	-100.0	0	0	0	0	0	-100.0	0	0	-100.0	0	0	100.0	0	0	-100.0	-0.42	48.78	-321.05	0.83	-43.15	-71.86	0.62	-42.59	-70.48	0.2	-54.55	-78.02	24.26	-18.78	-21.26	0.20	-41.18	-70.15	0.33	-45.9	-45.9	0.20	-91.03	-70.15	312	5.51	-10.84	-26.92
19Q4 (4)	41.76	-5.58	0.0	31.6	-5.47	0.0	7.87	-2.72	0.0	0	-100.0	0.0	0	0	0.0	0	0	0.0	0	-100.0	0.0	0	0	0.0	0	-100.0	0.0	0	-100.0	0.0	0	100.0	0.0	0	100.0	0.0	-0.82	-12.33	0.0	1.46	-26.63	0.0	1.08	-17.56	0.0	0.44	-37.14	0.0	29.87	-15.17	0.0	0.34	-19.05	0.0	0.61	-6.15	0.0	2.23	18.62	0.0	312	6.18	-5.94	0.0
19Q3 (3)	44.23	-3.72	0.0	33.43	-6.1	0.0	8.09	7.29	0.0	0.01	-50.0	0.0	0	0	0.0	0	0	0.0	0.01	0.0	0.0	0	0	0.0	0.21	-8.7	0.0	0.01	-98.86	0.0	-0.03	0.0	0.0	-0.41	-193.18	0.0	-0.73	-214.06	0.0	1.99	-41.98	0.0	1.31	-46.96	0.0	0.7	4.48	0.0	35.21	80.47	0.0	0.42	-46.84	0.0	0.65	10.17	0.0	1.88	28.77	0.0	312	6.57	-18.49	0.0
19Q2 (2)	45.94	5.68	0.0	35.6	7.42	0.0	7.54	-0.4	0.0	0.02	100.0	0.0	0	0	0.0	0	0	0.0	0.01	-50.0	0.0	0	0	0.0	0.23	21.05	0.0	0.88	1660.0	0.0	-0.03	-200.0	0.0	0.44	12.82	0.0	0.64	236.84	0.0	3.43	16.27	0.0	2.47	17.62	0.0	0.67	-26.37	0.0	19.51	-36.68	0.0	0.79	17.91	0.0	0.59	-3.28	0.0	1.46	117.91	0.0	312	8.06	6.9	0.0
19Q1 (1)	43.47	0.0	0.0	33.14	0.0	0.0	7.57	0.0	0.0	0.01	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.02	0.0	0.0	0	0.0	0.0	0.19	0.0	0.0	0.05	0.0	0.0	-0.01	0.0	0.0	0.39	0.0	0.0	0.19	0.0	0.0	2.95	0.0	0.0	2.1	0.0	0.0	0.91	0.0	0.0	30.81	0.0	0.0	0.67	0.0	0.0	0.61	0.0	0.0	0.67	0.0	0.0	312	7.54	0.0	0.0