矽力*-KY 6415 - 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
2024 (10)	184.55	19.63	85.19	-3.72	76.82	8.21	5.48	-14.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.16	-71.51	25.83	315.27	22.86	206.43	4.59	0	17.76	0	5.79	206.35	5.10	0	384	0.79	33.13	145.59
2023 (9)	154.27	-34.38	88.48	-20.66	70.99	10.4	6.39	91.89	0	0	0.03	200.0	1.07	-2.73	3.61	225.23	0.16	-33.33	0	0	0.76	-68.98	11.09	52.13	6.22	-90.68	7.46	-87.65	-0.15	0	0.00	0	1.89	-87.57	-0.94	0	381	0.53	13.49	-81.44
2022 (8)	235.11	9.32	111.52	10.97	64.3	32.93	3.33	375.71	0	0	0.01	0.0	1.1	44.74	1.11	68.18	0.24	14.29	0	0	2.45	0	7.29	0	66.74	4.07	60.39	5.32	5.29	-13.98	7.93	-17.4	15.21	-73.65	13.76	-10.82	379	307.53	72.69	5.68
2021 (7)	215.06	54.99	100.5	39.51	48.37	33.84	0.7	6.06	0	0	0.01	0.0	0.76	171.43	0.66	0	0.21	31.25	0.08	-97.4	-1.01	0	-2.23	0	64.13	92.87	57.34	74.92	6.15	640.96	9.60	284.0	57.72	69.71	15.43	94.58	93	1.09	68.78	85.59
2020 (6)	138.76	28.74	72.04	27.23	36.14	29.12	0.66	-15.38	0	0	0.01	0.0	0.28	833.33	0	0	0.16	100.0	3.08	0	-0.98	0	2.16	176.92	33.25	37.85	32.78	40.93	0.83	-3.49	2.50	-29.78	34.01	35.66	7.93	36.25	92	2.22	37.06	36.7
2019 (5)	107.78	14.49	56.62	12.88	27.99	11.87	0.78	44.44	0	0	0.01	0	0.03	0	0	0	0.08	-68.0	0	0	0.18	-35.71	0.78	358.82	24.12	24.91	23.26	27.1	0.86	-14.85	3.56	-31.8	25.07	25.79	5.82	23.83	90	2.27	27.11	24.82
2018 (4)	94.14	9.48	50.16	11.59	25.02	11.15	0.54	74.19	0.1	-52.38	0	0	0	0	0	0	0.25	212.5	0.01	0	0.28	0	0.17	0	19.31	3.71	18.3	1.22	1.01	87.04	5.22	78.77	19.93	-0.15	4.70	-0.21	88	3.53	21.72	2.45
2017 (3)	85.99	20.45	44.95	20.25	22.51	14.73	0.31	82.35	0.21	-66.13	0	0	0	0	0	0	0.08	166.67	0	0	-0.55	0	-0.09	0	18.62	24.3	18.08	22.99	0.54	86.21	2.92	52.88	19.96	12.9	4.71	28.69	85	7.59	21.2	18.7
2016 (2)	71.39	51.86	37.38	48.33	19.62	63.91	0.17	6.25	0.62	0	0	0	0	0	0	0	0.03	-50.0	0	0	0.18	-51.35	0.57	-33.72	14.98	18.7	14.7	22.4	0.29	-51.67	1.91	-60.13	17.68	17.63	3.66	26.64	79	2.6	17.86	37.38
2015 (1)	47.01	43.63	25.2	41.18	11.97	65.1	0.16	23.08	0	0	0	0	0	0	0	0	0.06	200.0	0.02	0	0.37	3600.0	0.86	258.33	12.62	60.36	12.01	49.94	0.6	0	4.79	0	15.03	47.93	2.89	43.78	77	1.32	13.0	60.3

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
25Q1 (20)	40.94	-19.85	6.56	18.88	-17.16	2.05	19.66	2.93	2.5	1.1	-9.84	-28.57	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	-100.0	1.36	946.15	-12.82	3.8	-59.4	63.09	3.59	-59.89	360.26	0.2	-86.39	-87.42	5.35	-65.99	-92.16	0.93	-60.09	365.0	0.58	-74.56	390.0	0.93	-84.37	365.0	386	0.52	0.78	5.92	-47.28	44.39
24Q4 (19)	51.08	4.46	19.23	22.79	1.06	-7.81	19.1	-0.47	7.06	1.22	-9.63	-29.48	0.05	-70.59	0	0.01	0.0	0.0	0.24	-4.0	-11.11	0	-100.0	-100.0	0.06	200.0	-33.33	0	0	0	-100.0	0	0.82	4200.0	1071.43	0.13	-80.88	-89.68	9.36	19.08	467.27	8.95	18.86	558.09	1.47	93.42	425.0	15.73	62.0	-6.03	2.33	18.88	547.22	2.28	28.81	7500.0	5.95	63.91	203.57	384	-0.26	0.79	11.23	16.01	215.45
24Q3 (18)	48.9	5.96	18.95	22.55	5.67	-3.55	19.19	-0.78	7.27	1.35	-1.46	-18.67	0.17	142.86	0	0.01	0.0	0.0	0.25	-3.85	-7.41	0.02	100.0	-98.6	0.02	100.0	0.0	0	0	0.07	0	0	-0.02	-102.86	-108.7	0.68	-15.0	-85.5	7.86	25.16	67.95	7.53	34.22	52.43	0.76	0.0	850.0	9.71	-20.02	477.98	1.96	34.25	51.94	1.77	41.6	2850.0	3.63	118.67	126.87	385	0.26	0.79	9.68	19.21	48.47
24Q2 (17)	46.15	20.12	28.27	21.34	15.35	0.0	19.34	0.83	8.9	1.37	-11.04	-8.05	0.07	250.0	0	0.01	0.0	0.0	0.26	0.0	8.33	0.01	-98.78	0.0	0.01	-83.33	-50.0	0	0	0	0	0	0.7	75.0	-1.41	0.8	-48.72	-47.02	6.28	169.53	497.47	5.61	619.23	644.66	0.76	-52.2	430.43	12.14	-82.22	0	1.46	630.0	640.74	1.25	725.0	289.39	1.66	730.0	453.33	384	0.26	0.79	8.12	98.05	4411.11
24Q1 (16)	38.42	-10.32	11.85	18.5	-25.16	-2.89	19.18	7.51	9.6	1.54	-10.98	1.99	0.02	0	0	0.01	0.0	0	0.26	-3.7	-10.34	0.82	-23.36	-25.45	0.06	-33.33	50.0	0	0	0	0	0	0.4	471.43	266.67	1.56	23.81	-57.02	2.33	41.21	57.43	0.78	-42.65	-64.22	1.59	467.86	688.89	68.28	307.89	0	0.20	-44.44	-64.91	-0.20	-766.67	47.37	0.20	-89.8	-64.91	383	0.52	0.79	4.1	15.17	27.73
23Q4 (15)	42.84	4.21	-8.81	24.72	5.73	7.06	17.84	-0.28	3.36	1.73	4.22	28.15	0	0	0	0.01	0.0	0	0.27	0.0	0.0	1.07	-25.17	10.31	0.09	350.0	-47.06	0	0	0	0	0	0.07	-69.57	118.92	1.26	-73.13	-39.71	1.65	-64.74	-81.19	1.36	-72.47	-84.91	0.28	250.0	-3.45	16.74	896.43	410.37	0.36	-72.09	-84.87	0.03	-50.0	-98.32	1.96	22.5	-87.71	381	-0.26	0.53	3.56	-45.4	-65.93
23Q3 (14)	41.11	14.26	-31.38	23.38	9.56	-19.02	17.89	0.73	8.29	1.66	11.41	64.36	0	0	0	0.01	0.0	0	0.27	12.5	3.85	1.43	14200.0	1687.5	0.02	0.0	100.0	0	0	0	0	0	0.23	-67.61	-83.45	4.69	210.6	196.84	4.68	396.2	-70.99	4.94	579.61	-66.37	0.08	134.78	-93.5	1.68	0	-77.98	1.29	577.78	-66.67	0.06	109.09	-98.24	1.60	433.33	-88.23	382	0.26	0.79	6.52	3522.22	-63.16
23Q2 (13)	35.98	4.75	-47.1	21.34	12.02	-32.47	17.76	1.49	10.93	1.49	-1.32	156.9	0	0	0	0.01	0	0	0.24	-17.24	-17.24	0.01	-99.09	0	0.02	-50.0	100.0	0	0	0	0	0	0.71	395.83	-52.03	1.51	-58.4	-53.11	-1.58	-206.76	-106.68	-1.03	-147.25	-104.93	-0.23	14.81	-111.27	0.00	0	-100.0	-0.27	-147.37	-104.88	-0.66	-73.68	-114.41	0.30	-47.37	-96.91	381	0.26	0.79	0.18	-94.39	-99.28
23Q1 (12)	34.35	-26.88	-42.95	19.05	-17.5	-31.87	17.5	1.39	20.61	1.51	11.85	287.18	0	0	0	0	0	0	0.29	7.41	3.57	1.1	13.4	1733.33	0.04	-76.47	-20.0	0	0	0	0	0	-0.24	35.14	-380.0	3.63	73.68	830.77	1.48	-83.12	-91.85	2.18	-75.8	-86.19	-0.27	-193.1	-115.61	0.00	-100.0	-100.0	0.57	-76.05	-96.59	-0.38	-121.23	-109.52	0.57	-96.43	-96.59	380	0.26	304.26	3.21	-69.28	-83.46
22Q4 (11)	46.98	-21.58	-23.66	23.09	-20.02	-18.35	17.26	4.48	25.34	1.35	33.66	575.0	0	0	0	0	0	0	0.27	3.85	-10.0	0.97	1112.5	259.26	0.17	1600.0	1600.0	0	0	0	0	0	-0.37	-126.62	50.0	2.09	32.28	151.86	8.77	-45.63	-43.42	9.01	-38.67	-34.76	0.29	-76.42	-84.07	3.28	-57.01	-72.11	2.38	-38.5	-83.94	1.79	-47.35	-61.26	15.95	17.37	-74.07	379	0.0	307.53	10.45	-40.96	-37.65
22Q3 (10)	59.91	-11.91	1.3	28.87	-8.64	11.6	16.52	3.19	26.88	1.01	74.14	494.12	0	0	0	0	0	0	0.26	-10.34	30.0	0.08	0	0	0.01	0.0	0	0	0	0	0	-100.0	1.39	-6.08	7050.0	1.58	-50.93	276.19	16.13	-31.85	-22.11	14.69	-29.75	-20.08	1.23	-39.71	-28.07	7.63	-11.59	-7.52	3.87	-30.02	-80.35	3.40	-25.76	-26.88	13.59	39.81	-70.95	379	0.26	307.53	17.7	-29.54	-19.47
22Q2 (9)	68.01	12.95	29.35	31.6	13.02	28.98	16.01	10.34	37.9	0.58	48.72	262.5	0	0	0	0	0	0	0.29	3.57	93.33	0	-100.0	-100.0	0.01	-80.0	-94.44	0	0	0	0	0	1.48	3060.0	840.0	3.22	725.64	246.24	23.67	30.27	35.64	20.91	32.51	37.39	2.04	17.92	7.37	8.63	-9.35	-20.68	5.53	-66.97	-66.09	4.58	14.79	23.78	9.72	-41.94	-64.09	378	302.13	306.45	25.12	29.42	35.34
22Q1 (8)	60.21	-2.16	44.04	27.96	-1.13	27.96	14.51	5.37	45.54	0.39	95.0	129.41	0	0	0	0	0	0	0.28	-6.67	154.55	0.06	-77.78	-82.35	0.05	400.0	400.0	0	0	0	0	0	-0.05	93.24	16.67	0.39	109.68	-11.36	18.17	17.23	73.54	15.78	14.27	59.07	1.73	-4.95	140.28	9.52	-19.05	37.77	16.74	12.96	56.59	3.99	-13.64	62.2	16.74	-72.78	56.59	94	1.08	1.08	19.41	15.81	69.08
21Q4 (7)	61.54	4.06	50.91	28.28	9.32	24.42	13.77	5.76	40.94	0.2	17.65	81.82	0	0	0	0	0	0	0.3	50.0	233.33	0.27	0	0	0.01	0	-80.0	0	0	0	-100.0	-100.0	-0.74	-3600.0	-12.12	-4.03	-1059.52	-254.41	15.5	-25.16	41.68	13.81	-24.86	27.63	1.82	6.43	506.67	11.76	42.55	323.02	14.82	-24.73	25.7	4.62	-0.65	116.9	61.51	31.49	72.2	93	0.0	1.09	16.76	-23.75	38.86
21Q3 (6)	59.14	12.48	62.29	25.87	5.59	38.94	13.02	12.14	35.2	0.17	6.25	-32.0	0	0	0	0	0	0	0.2	33.33	122.22	0	-100.0	100.0	0	-100.0	-100.0	0	0	0.08	0	0	-0.02	90.0	95.45	0.42	-54.84	164.62	20.71	18.68	161.49	18.38	20.76	137.77	1.71	-10.0	612.5	8.25	-24.17	170.49	19.69	20.72	134.13	4.65	25.68	114.29	46.78	72.81	95.08	93	0.0	1.09	21.98	18.43	148.36
21Q2 (5)	52.58	25.79	59.29	24.5	12.13	49.66	11.61	16.45	28.0	0.16	-5.88	0	0	0	0	0	0	0	0.15	36.36	0	0.05	-85.29	0	0.18	1700.0	0	0	0	0	0	0	-0.2	-233.33	0	0.93	111.36	410.0	17.45	66.67	138.71	15.22	53.43	110.22	1.9	163.89	1166.67	10.88	57.45	430.73	16.31	52.57	106.19	3.70	50.41	89.74	27.07	153.23	73.75	93	0.0	1.09	18.56	61.67	126.34
21Q1 (4)	41.8	2.5	0.0	21.85	-3.87	0.0	9.97	2.05	0.0	0.17	54.55	0.0	0	0	0.0	0	0	0.0	0.11	22.22	0.0	0.34	0	0.0	0.01	-80.0	0.0	0	0.0	0	-100.0	0.0	-0.06	90.91	0.0	0.44	-83.14	0.0	10.47	-4.3	0.0	9.92	-8.32	0.0	0.72	140.0	0.0	6.91	148.56	0.0	10.69	-9.33	0.0	2.46	15.49	0.0	10.69	-70.07	0.0	93	1.09	0.0	11.48	-4.89	0.0
20Q4 (3)	40.78	11.91	0.0	22.73	22.07	0.0	9.77	1.45	0.0	0.11	-56.0	0.0	0	0	0.0	0	0	0.0	0.09	0.0	0.0	0	100.0	0.0	0.05	-28.57	0.0	0	0.0	3.08	0	0.0	-0.66	-50.0	0.0	2.61	501.54	0.0	10.94	38.13	0.0	10.82	39.97	0.0	0.3	25.0	0.0	2.78	-8.85	0.0	11.79	40.19	0.0	2.13	-1.84	0.0	35.72	48.96	0.0	92	0.0	0.0	12.07	36.38	0.0
20Q3 (2)	36.44	10.39	0.0	18.62	13.74	0.0	9.63	6.17	0.0	0.25	0	0.0	0	0	0.0	0	0	0.0	0.09	0	0.0	-0.02	0	0.0	0.07	0	0.0	0	0.0	0	0	0.0	-0.44	0	0.0	-0.65	-116.67	0.0	7.92	8.34	0.0	7.73	6.77	0.0	0.24	60.0	0.0	3.05	48.78	0.0	8.41	6.32	0.0	2.17	11.28	0.0	23.98	53.92	0.0	92	0.0	0.0	8.85	7.93	0.0
20Q2 (1)	33.01	0.0	0.0	16.37	0.0	0.0	9.07	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	0	0.0	0.0	0	0.0	0.0	-0.3	0.0	0.0	7.31	0.0	0.0	7.24	0.0	0.0	0.15	0.0	0.0	2.05	0.0	0.0	7.91	0.0	0.0	1.95	0.0	0.0	15.58	0.0	0.0	92	0.0	0.0	8.2	0.0	0.0

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