新唐 4919 - 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		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)	353.48	-15.58	210.05	-13.84	126.52	-2.8	1.9	111.11	0.36	56.52	0.1	-16.67	0.72	-10.0	6.46	112.5	0	0.78	-45.83	10.36	64.71	27.27	-46.6	24.2	-42.67	3.06	-65.46	11.23	-35.27	5.75	-42.44	3.30	-61.4	420	0.0	42.66	-34.11
2022 (9)	418.72	1.0	243.78	-0.9	130.16	-3.79	0.9	200.0	0.23	-55.77	0.12	-29.41	0.8	17.65	3.04	125.19	0	1.44	0	6.29	188.53	51.07	44.06	42.21	43.52	8.86	46.45	17.35	1.7	9.99	42.92	8.55	31.94	420	3.96	64.74	30.92
2021 (8)	414.56	100.58	246.0	89.8	135.29	83.2	0.3	36.36	0.52	-7.14	0.17	21.43	0.68	0.0	1.35	237.5	0	-0.24	0	2.18	-48.22	35.45	377.12	29.41	451.78	6.05	186.73	17.06	-39.78	6.99	306.4	6.48	2300.0	404	36.95	49.45	209.84
2020 (7)	206.68	99.36	129.61	107.74	73.85	108.38	0.22	22.22	0.56	1766.67	0.14	27.27	0.68	-4.23	0.4	0	0	-0.06	0	4.21	407.23	7.43	11.23	5.33	-4.48	2.11	93.58	28.33	73.38	1.72	-31.75	0.27	-76.11	295	33.48	15.96	50.28
2019 (6)	103.67	3.26	62.39	1.83	35.44	12.19	0.18	50.0	0.03	0	0.11	0	0.71	-2.74	0	0	0	-0.03	0	0.83	-1.19	6.68	-20.38	5.58	-21.52	1.09	-14.84	16.34	6.87	2.52	-25.88	1.13	-24.16	221	6.25	10.62	-2.57
2018 (5)	100.4	8.72	61.27	11.34	31.59	4.64	0.12	-7.69	0	0	0	0	0.73	12.31	0.01	0.0	0	0.2	0	0.84	-2.33	8.39	5.01	7.11	3.34	1.28	15.32	15.29	9.84	3.40	3.03	1.49	4.2	208	0.0	10.9	4.51
2017 (4)	92.35	10.88	55.03	11.83	30.19	7.71	0.13	-18.75	0	0	0	0	0.65	14.04	0.01	0	0	-0.04	0	0.86	-17.31	7.99	12.69	6.88	12.23	1.11	15.62	13.92	3.03	3.30	12.24	1.43	18.18	208	0.0	10.43	10.49
2016 (3)	83.29	13.89	49.21	15.41	28.03	9.36	0.16	-5.88	0	0	0	0	0.57	9.62	0	0	0.19	0.07	-68.18	1.04	20.93	7.09	23.95	6.13	30.7	0.96	-6.8	13.51	-24.94	2.94	31.25	1.21	32.97	208	0.0	9.44	19.04
2015 (2)	73.13	7.2	42.64	8.61	25.63	-0.12	0.17	6.25	0.01	0	0	0	0.52	30.0	0.01	0	0	0.22	-8.33	0.86	-5.49	5.72	35.87	4.69	36.73	1.03	33.77	18.00	-2.28	2.24	36.59	0.91	51.67	208	0.0	7.93	22.76
2014 (1)	68.22	0.19	39.26	-2.41	25.66	9.01	0.16	-5.88	0	0	0	0	0.4	53.85	-0.01	0	0.13	0.24	20.0	0.91	37.88	4.21	-15.46	3.43	32.43	0.77	-67.78	18.42	-61.61	1.64	32.26	0.60	30.43	208	0.0	6.46	-11.02

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					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)	84.7	-5.57	-11.49	51.16	-1.86	-11.07	31.14	-0.57	-1.52	0.45	-18.18	7.14	0.08	-27.27	-11.11	0.02	0.0	-33.33	0	0	0	-100.0	0	0	0	0	5.63	766.15	326.52	0	0	-1.11	-226.14	-15.62	4.67	462.65	233.57	7.06	-0.14	-11.08	7.07	18.03	-0.84	-0.01	-100.93	-101.23	0.00	-100.0	-100.0	1.68	17.48	-1.18	0.57	-53.66	-58.09	5.77	41.42	-42.64	420	0.0	0.0	10.94	-0.09	-5.28
23Q3 (19)	89.7	0.19	-13.75	52.13	-2.21	-14.74	31.32	-0.98	-2.28	0.55	17.02	96.43	0.11	10.0	37.5	0.02	0.0	0.0	0	0	0.12	-80.0	-7.69	0	0	0	0.65	622.22	0	0	0	0.88	-17.76	-16.19	0.83	-31.97	48.21	7.07	21.9	-37.82	5.99	35.21	-36.61	1.08	-21.17	-43.75	15.28	-35.5	-9.48	1.43	36.19	-36.44	1.23	61.84	-41.98	4.08	53.96	-51.2	420	0.0	0.0	10.95	13.47	-25.51
23Q2 (18)	89.53	-0.03	-19.92	53.31	-0.26	-17.87	31.63	-2.47	-6.7	0.47	9.3	261.54	0.1	42.86	233.33	0.02	0.0	-33.33	0	0	0.6	0	-10.45	0	0	0	0.09	-10.0	-94.61	0	0	1.07	1883.33	42.67	1.22	-66.58	-71.23	5.8	-20.87	-66.36	4.43	-34.08	-67.4	1.37	124.59	-62.47	23.69	182.7	12.01	1.05	-34.38	-67.59	0.76	4.11	-65.92	2.65	65.62	-56.56	420	0.0	0.0	9.65	-13.22	-53.13
23Q1 (17)	89.56	-6.41	-16.47	53.45	-7.09	-11.23	32.43	2.56	-0.52	0.43	2.38	616.67	0.07	-22.22	133.33	0.02	-33.33	-50.0	0	0	0	0	0	0	0	0	0.1	-92.42	100.0	0	0	-0.06	93.75	-110.0	3.65	160.71	3550.0	7.33	-7.68	-49.52	6.72	-5.75	-44.14	0.61	-24.69	-75.4	8.38	-18.08	-51.02	1.60	-5.88	-44.25	0.73	-46.32	-74.3	1.60	-84.1	-44.25	420	0.0	0.0	11.12	-3.72	-37.84
22Q4 (16)	95.69	-7.99	-7.89	57.53	-5.9	-5.07	31.62	-1.34	1.54	0.42	50.0	600.0	0.09	12.5	125.0	0.03	50.0	-25.0	0	0	0	-100.0	0	0	0	0	1.32	0	842.86	0	0	-0.96	-191.43	-2500.0	1.4	150.0	13900.0	7.94	-30.17	-34.65	7.13	-24.55	-34.53	0.81	-57.81	-36.22	10.23	-39.4	-1.82	1.70	-24.44	-36.8	1.36	-35.85	-47.49	10.06	20.33	38.38	420	0.0	3.96	11.55	-21.43	-25.72
22Q3 (15)	104.0	-6.98	0.19	61.14	-5.81	0.0	32.05	-5.46	-7.07	0.28	115.38	366.67	0.08	166.67	33.33	0.02	-33.33	-50.0	0	0	0.13	-80.6	116.67	0	0	0	0	-100.0	100.0	0	0	1.05	40.0	1650.0	0.56	-86.79	229.41	11.37	-34.05	36.33	9.45	-30.46	47.2	1.92	-47.4	0.52	16.88	-20.19	-26.48	2.25	-30.56	44.23	2.12	-4.93	42.28	8.36	37.05	80.56	420	0.0	1.94	14.7	-28.61	25.64
22Q2 (14)	111.8	4.27	5.32	64.91	7.81	3.49	33.9	3.99	-1.08	0.13	116.67	-13.33	0.03	0.0	-84.21	0.03	-25.0	-25.0	0	0	0.67	0	8.06	0	0	0	1.67	3240.0	21.9	0	0	0.75	25.0	676.92	4.24	4140.0	121.99	17.24	18.73	55.88	13.59	12.97	44.73	3.65	47.18	118.56	21.15	23.61	39.97	3.24	12.89	37.29	2.23	-21.48	25.28	6.10	112.54	98.7	420	0.0	5.53	20.59	15.09	41.8
22Q1 (13)	107.22	3.21	6.45	60.21	-0.64	-2.15	32.6	4.69	-7.88	0.06	0.0	50.0	0.03	-25.0	-86.96	0.04	0.0	-20.0	0	0	0	0	0	0	0	0	0.05	-64.29	141.67	0	0	0.6	1400.0	385.71	0.1	900.0	0.0	14.52	19.51	272.31	12.03	10.47	343.91	2.48	95.28	106.67	17.11	64.2	-44.19	2.87	6.69	310.0	2.84	9.65	358.06	2.87	-60.52	310.0	420	3.96	7.97	17.89	15.05	132.94
21Q4 (12)	103.89	0.09	5.27	60.6	-0.88	-4.34	31.14	-9.71	-10.93	0.06	0.0	50.0	0.04	-33.33	-87.5	0.04	0.0	-20.0	0	0	0	-100.0	0	0	0	0	0.14	380.0	-53.33	0	0	0.04	-33.33	119.05	0.01	-94.12	-98.7	12.15	45.68	956.52	10.89	69.63	1455.71	1.27	-33.51	182.22	10.42	-54.62	-73.6	2.69	72.44	1020.83	2.59	73.83	13050.0	7.27	57.02	301.66	404	-1.94	36.95	15.55	32.91	211.0
21Q3 (11)	103.8	-2.21	85.19	61.14	-2.52	72.81	34.49	0.64	62.0	0.06	-60.0	50.0	0.06	-68.42	-68.42	0.04	0.0	0.0	0	0	0.06	-90.32	0	0	0	0	-0.05	-103.65	-150.0	0	0	0.06	146.15	-66.67	0.17	-91.1	-93.75	8.34	-24.59	299.04	6.42	-31.63	439.5	1.91	14.37	114.61	22.96	51.95	-46.42	1.56	-33.9	280.49	1.49	-16.29	513.89	4.63	50.81	187.58	412	3.52	43.06	11.7	-19.42	171.46
21Q2 (10)	106.15	5.39	246.78	62.72	1.93	248.64	34.27	-3.16	270.49	0.15	275.0	150.0	0.19	-17.39	375.0	0.04	-20.0	33.33	0	0	0.62	0	-8.82	0	0	0	1.37	1241.67	0	0	0	-0.13	38.1	-18.18	1.91	1810.0	203.17	11.06	183.59	176.5	9.39	246.49	181.98	1.67	39.17	145.59	15.11	-50.72	-10.54	2.36	237.14	103.45	1.78	187.1	178.13	3.07	338.57	155.83	398	2.31	38.19	14.52	89.06	173.45
21Q1 (9)	100.72	2.06	372.2	61.53	-2.87	377.35	35.39	1.23	324.34	0.04	0.0	-50.0	0.23	-28.12	1050.0	0.05	0.0	66.67	0	0	0	0	0	0	0	0	-0.12	-140.0	0	0	0	-0.21	0.0	-362.5	0.1	-87.01	0.0	3.9	239.13	1952.63	2.71	287.14	2363.64	1.2	166.67	1400.0	30.66	-22.32	-27.55	0.70	191.67	1650.0	0.62	3200.0	0	0.70	-61.33	1650.0	389	31.86	35.07	7.68	53.6	473.13
20Q4 (8)	98.69	76.07	253.85	63.35	79.06	278.66	34.96	64.21	273.9	0.04	0.0	-42.86	0.32	68.42	0	0.05	25.0	0	0	0	0	0	0	0	0	100.0	0.3	200.0	0	0	0	-0.21	-216.67	-40.0	0.77	-71.69	1000.0	1.15	-44.98	-38.83	0.7	-41.18	-58.33	0.45	-49.44	125.0	39.47	-7.89	270.61	0.24	-41.46	-68.42	-0.02	94.44	-105.26	1.81	12.42	-28.46	295	2.43	33.48	5.0	16.01	69.49
20Q3 (7)	56.05	83.11	90.39	35.38	96.66	100.34	21.29	130.16	122.0	0.04	-33.33	0.0	0.19	375.0	0	0.04	33.33	0	0	0	0	-100.0	0	0	0	-100.0	0.1	0	0	0	0	0.18	263.64	260.0	2.72	331.75	13500.0	2.09	-47.75	-5.43	1.19	-64.26	-32.39	0.89	30.88	97.78	42.85	153.7	109.95	0.41	-64.66	-51.76	-0.36	-156.25	-187.8	1.61	34.17	-14.36	288	0.0	38.46	4.31	-18.83	33.85
20Q2 (6)	30.61	43.51	18.46	17.99	39.57	16.59	9.25	10.91	3.24	0.06	-25.0	50.0	0.04	100.0	0	0.03	0.0	0	0	0	0.68	0	-2.86	0	0	0	0	0	0	0	0	-0.11	-237.5	-320.0	0.63	530.0	-12.5	4.0	2005.26	83.49	3.33	2927.27	80.98	0.68	750.0	100.0	16.89	-60.09	8.06	1.16	2800.0	31.82	0.64	0	137.04	1.20	2900.0	16.5	288	0.0	38.46	5.31	296.27	70.74
20Q1 (5)	21.33	-23.52	4.05	12.89	-22.95	2.46	8.34	-10.8	10.76	0.08	14.29	100.0	0.02	0	0	0.03	0	0	0	0	0	0	0	0	100.0	0	0	0	0	0	0	0.08	153.33	166.67	0.1	42.86	400.0	0.19	-89.89	-53.66	0.11	-93.45	-64.52	0.08	-60.0	-20.0	42.32	297.37	72.52	0.04	-94.74	-73.33	0.00	-100.0	-100.0	0.04	-98.42	-73.33	288	30.32	38.46	1.34	-54.58	0.0
19Q4 (4)	27.89	-5.26	0.0	16.73	-5.27	0.0	9.35	-2.5	0.0	0.07	75.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0	0.0	-0.09	-200.0	0.0	0	0	0.0	0	0.0	-0.15	-400.0	0.0	0.07	250.0	0.0	1.88	-14.93	0.0	1.68	-4.55	0.0	0.2	-55.56	0.0	10.65	-47.82	0.0	0.76	-10.59	0.0	0.38	-7.32	0.0	2.53	34.57	0.0	221	6.25	0.0	2.95	-8.39	0.0
19Q3 (3)	29.44	13.93	0.0	17.66	14.45	0.0	9.59	7.03	0.0	0.04	0.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0	-100.0	0.0	0.09	0	0.0	0	0	0.0	0	0.0	0.05	0.0	0.0	0.02	-97.22	0.0	2.21	1.38	0.0	1.76	-4.35	0.0	0.45	32.35	0.0	20.41	30.58	0.0	0.85	-3.41	0.0	0.41	51.85	0.0	1.88	82.52	0.0	208	0.0	0.0	3.22	3.54	0.0
19Q2 (2)	25.84	26.05	0.0	15.43	22.66	0.0	8.96	18.99	0.0	0.04	0.0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.7	0	0.0	0	0	0.0	0	0	0.0	0	0.0	0.05	66.67	0.0	0.72	3500.0	0.0	2.18	431.71	0.0	1.84	493.55	0.0	0.34	240.0	0.0	15.63	-36.28	0.0	0.88	486.67	0.0	0.27	285.71	0.0	1.03	586.67	0.0	208	0.0	0.0	3.11	132.09	0.0
19Q1 (1)	20.5	0.0	0.0	12.58	0.0	0.0	7.53	0.0	0.0	0.04	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0	0.0	0.0	0.0	0.0	0.03	0.0	0.0	0.02	0.0	0.0	0.41	0.0	0.0	0.31	0.0	0.0	0.1	0.0	0.0	24.53	0.0	0.0	0.15	0.0	0.0	0.07	0.0	0.0	0.15	0.0	0.0	208	0.0	0.0	1.34	0.0	0.0