泰金-KY 6629 - 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		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)	11.85	-12.35	9.06	-15.41	0.79	-5.95	0.06	500.0	0.06	-33.33	0	0	0.05	-89.13	0	0	1.99	1.53	1.67	3.09	0.32	-5.88	16.30	-6.91	4.44	5.21	4.64	1.75	36	0.0	2.67	1.52
2022 (9)	13.52	-0.52	10.71	8.51	0.84	-3.45	0.01	0.0	0.09	-10.0	0	0	0.46	557.14	-0.02	0	1.96	-27.94	1.62	-30.17	0.34	-17.07	17.51	17.44	4.22	-29.78	4.56	-32.74	36	0.0	2.63	-22.19
2021 (8)	13.59	7.43	9.87	6.47	0.87	-8.42	0.01	0.0	0.1	11.11	0	0	0.07	0	-0.12	0	2.72	6.25	2.32	3.57	0.41	28.12	14.91	18.15	6.01	-7.54	6.78	15.7	36	5.88	3.38	6.62
2020 (7)	12.65	25.75	9.27	20.08	0.95	1.06	0.01	0.0	0.09	-10.0	-0.08	0	-0.18	0	0.13	-18.75	2.56	64.1	2.24	60.0	0.32	100.0	12.62	25.32	6.50	48.4	5.86	70.35	34	6.25	3.17	48.83
2019 (6)	10.06	12.53	7.72	6.78	0.94	2.17	0.01	-50.0	0.1	66.67	0	0.04	0.15	7.14	0.16	60.0	1.56	73.33	1.4	89.19	0.16	0.0	10.07	-42.65	4.38	77.33	3.44	93.26	32	6.67	2.13	61.36
2018 (5)	8.94	-4.69	7.23	-2.03	0.92	67.27	0.02	0	0.06	20.0	0	0	0.14	-51.72	0.1	-60.0	0.9	-47.06	0.74	-41.73	0.16	-62.79	17.56	-30.73	2.47	-41.47	1.78	-37.1	30	0.0	1.32	-40.0
2017 (4)	9.38	8.44	7.38	18.65	0.55	37.5	0	0	0.05	400.0	0	0	0.29	0	0.25	400.0	1.7	-18.27	1.27	746.67	0.43	59.26	25.35	96.66	4.22	-97.13	2.83	910.71	30	0	2.2	-13.04
2016 (3)	8.65	-14.44	6.22	-22.64	0.4	60.0	0.02	-33.33	0.01	0.0	0	0	-0.03	0	0.05	0	2.08	42.47	0.15	-89.66	0.27	2600.0	12.89	1511.25	146.98	1471.98	0.28	-94.4	0	0	2.53	33.16
2015 (2)	10.11	0	8.04	0	0.25	0	0.03	0	0.01	0	0	0	-0.5	0	-0.35	0	1.46	0	1.45	0	0.01	0	0.80	0	9.35	0	5.00	0	15	0	1.9	0

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									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)	3.33	3.1	18.09	2.6	12.07	10.64	0.23	4.55	-4.17	0.02	100.0	100.0	0	-100.0	-100.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.28	-227.27	-100.0	-0.25	-219.05	-92.31	0.25	-72.22	127.27	0.3	-53.12	200.0	-0.05	-120.0	-600.0	0.00	-100.0	-100.0	0.83	-53.63	207.41	1.53	28.57	139.06	4.66	21.67	2.87	36	0.0	0.0	0.41	-62.04	46.43
23Q3 (19)	3.23	9.12	-17.39	2.32	0.43	-19.44	0.22	29.41	15.79	0.01	-50.0	0	0.02	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	57.14	-26.67	0.21	162.5	320.0	0.9	60.71	0.0	0.64	30.61	-13.51	0.25	257.14	66.67	28.41	121.61	67.91	1.79	29.71	-14.35	1.19	4.39	-38.02	3.83	87.75	-9.88	36	0.0	0.0	1.08	47.95	1.89
23Q2 (18)	2.96	27.59	-17.32	2.31	26.23	-23.26	0.17	-5.56	-15.0	0.02	0.0	0	0.02	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	566.67	-36.36	0.08	366.67	214.29	0.56	100.0	86.67	0.49	104.17	122.73	0.07	40.0	-12.5	12.82	-23.42	-49.69	1.38	109.09	119.05	1.14	52.0	40.74	2.04	209.09	-5.99	36	0.0	0.0	0.73	62.22	55.32
23Q1 (17)	2.32	-17.73	-27.73	1.83	-22.13	-25.91	0.18	-25.0	-18.18	0.02	100.0	0	0.02	-33.33	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	78.57	-142.86	-0.03	76.92	-121.43	0.28	154.55	-57.58	0.24	140.0	-56.36	0.05	400.0	-54.55	16.74	143.67	2.2	0.66	144.44	-57.14	0.75	17.19	-34.21	0.66	-85.43	-57.14	36	0.0	0.0	0.45	60.71	-45.12
22Q4 (16)	2.82	-27.88	-25.0	2.35	-18.4	-16.96	0.24	26.32	14.29	0.01	0	0	0.03	50.0	200.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-146.67	-250.0	-0.13	-360.0	-750.0	0.11	-87.78	-85.14	0.1	-86.49	-83.33	0.01	-93.33	-93.33	6.87	-59.4	-64.95	0.27	-87.08	-83.93	0.64	-66.67	-60.25	4.53	6.59	-30.41	36	0.0	0.0	0.28	-73.58	-68.18
22Q3 (15)	3.91	9.22	41.16	2.88	-4.32	54.01	0.19	-5.0	-9.52	0	0	0	0.02	0.0	-33.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	36.36	400.0	0.05	171.43	133.33	0.9	200.0	66.67	0.74	236.36	51.02	0.15	87.5	200.0	16.92	-33.59	80.0	2.09	231.75	53.68	1.92	137.04	7.87	4.25	95.85	-12.01	36	0.0	0.0	1.06	125.53	49.3
22Q2 (14)	3.58	11.53	4.68	3.01	21.86	19.92	0.2	-9.09	-9.09	0	0	0	0.02	0.0	-33.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	214.29	414.29	-0.07	-150.0	22.22	0.3	-54.55	-50.0	0.22	-60.0	-57.69	0.08	-27.27	0.0	25.48	55.56	90.29	0.63	-59.09	-57.14	0.81	-28.95	-52.07	2.17	40.91	-37.46	36	0.0	0.0	0.47	-42.68	-40.51
22Q1 (13)	3.21	-14.63	-12.05	2.47	-12.72	-7.14	0.22	4.76	-8.33	0	0	0	0.02	100.0	-33.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	275.0	-41.67	0.14	600.0	55.56	0.66	-10.81	-21.43	0.55	-8.33	-22.54	0.11	-26.67	-15.38	16.38	-16.43	6.57	1.54	-8.33	-23.0	1.14	-29.19	-33.72	1.54	-76.34	-23.0	36	0.0	0.0	0.82	-6.82	-18.81
21Q4 (12)	3.76	35.74	-1.83	2.83	51.34	-0.7	0.21	0.0	-19.23	0	0	0	0.01	-66.67	-50.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-166.67	75.0	0.02	113.33	111.11	0.74	37.04	37.04	0.6	22.45	46.34	0.15	200.0	15.38	19.60	108.51	-17.51	1.68	23.53	37.7	1.61	-9.55	-1.83	6.51	34.78	-1.51	36	0.0	5.88	0.88	23.94	22.22
21Q3 (11)	2.77	-19.01	-17.8	1.87	-25.5	-23.67	0.21	-4.55	-16.0	0	0	0	0.03	0.0	50.0	0	0	0	0	0	0	0	0	0	0	0	100.0	0	0	0	0.06	185.71	50.0	-0.15	-66.67	-142.86	0.54	-10.0	-47.06	0.49	-5.77	-44.94	0.05	-37.5	-61.54	9.40	-29.8	-27.3	1.36	-7.48	-48.87	1.78	5.33	18.67	4.83	39.19	-11.21	36	0.0	5.88	0.71	-10.13	-39.32
21Q2 (10)	3.42	-6.3	22.14	2.51	-5.64	23.65	0.22	-8.33	-4.35	0	0	0	0.03	0.0	0.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-158.33	0	-0.09	-200.0	-80.0	0.6	-28.57	22.45	0.52	-26.76	10.64	0.08	-38.46	300.0	13.39	-12.88	218.05	1.47	-26.5	5.76	1.69	-1.74	17.36	3.47	73.5	24.82	36	0.0	5.88	0.79	-21.78	23.44
21Q1 (9)	3.65	-4.7	37.74	2.66	-6.67	37.11	0.24	-7.69	14.29	0	0	0	0.03	50.0	50.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	175.0	500.0	0.09	150.0	800.0	0.84	55.56	64.71	0.71	73.17	51.06	0.13	0.0	225.0	15.37	-35.31	88.13	2.00	63.93	43.88	1.72	4.88	34.37	2.00	-69.74	43.88	36	5.88	5.88	1.01	40.28	57.81
20Q4 (8)	3.83	13.65	57.61	2.85	16.33	44.67	0.26	4.0	8.33	0	0	0	0.02	0.0	0	0	0	0	0	0	0	0	0	-100.0	0	100.0	100.0	0	0	-100.0	-0.16	-500.0	-220.0	-0.18	-151.43	-260.0	0.54	-47.06	200.0	0.41	-53.93	105.0	0.13	0.0	750.0	23.76	83.76	0	1.22	-54.14	100.0	1.64	9.33	137.68	6.61	21.51	50.91	34	0.0	6.25	0.72	-38.46	111.76
20Q3 (7)	3.37	20.36	21.22	2.45	20.69	16.11	0.25	8.7	8.7	0	0	0	0.02	-33.33	0	0	0	0	0	0	0	0	0	-100.0	-0.08	0	-300.0	0	0	100.0	0.04	0	300.0	0.35	800.0	800.0	1.02	108.16	161.54	0.89	89.36	140.54	0.13	550.0	550.0	12.93	207.13	115.86	2.66	91.37	144.04	1.50	4.17	28.21	5.44	95.68	42.04	34	0.0	0.0	1.17	82.81	116.67
20Q2 (6)	2.8	5.66	15.23	2.03	4.64	10.93	0.23	9.52	-11.54	0	0	0	0.03	50.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.0	0	-100.0	-100.0	-0.05	-600.0	-127.78	0.49	-3.92	-5.77	0.47	0.0	4.44	0.02	-50.0	-75.0	4.21	-48.47	-71.03	1.39	0.0	-4.14	1.44	12.5	92.0	2.78	100.0	0.72	34	0.0	9.68	0.64	0.0	-3.03
20Q1 (5)	2.65	9.05	9.96	1.94	-1.52	7.78	0.21	-12.5	0.0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	-100.0	0	0	100.0	0	0	-100.0	0	0.02	140.0	-75.0	0.01	120.0	-85.71	0.51	183.33	8.51	0.47	135.0	20.51	0.04	300.0	-42.86	8.17	0	-47.99	1.39	127.87	6.11	1.28	85.51	43.82	1.39	-68.26	6.11	34	6.25	13.33	0.64	88.24	8.47
19Q4 (4)	2.43	-12.59	0.0	1.97	-6.64	0.0	0.24	4.35	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0.04	300.0	0.0	-0.04	-200.0	0.0	0.04	200.0	0.0	-0.05	-150.0	0.0	-0.05	0.0	0.0	0.18	-53.85	0.0	0.2	-45.95	0.0	-0.02	-200.0	0.0	0.00	-100.0	0.0	0.61	-44.04	0.0	0.69	-41.03	0.0	4.38	14.36	0.0	32	-5.88	0.0	0.34	-37.04	0.0
19Q3 (3)	2.78	14.4	0.0	2.11	15.3	0.0	0.23	-11.54	0.0	0	0	0.0	0	0	0.0	0	0.0	0	0.0	0	0.0	0.01	0	0.0	0.04	0	0.0	-0.04	-200.0	0.0	-0.02	-114.29	0.0	-0.05	-127.78	0.0	0.39	-25.0	0.0	0.37	-17.78	0.0	0.02	-75.0	0.0	5.99	-58.77	0.0	1.09	-24.83	0.0	1.17	56.0	0.0	3.83	38.77	0.0	34	9.68	0.0	0.54	-18.18	0.0
19Q2 (2)	2.43	0.83	0.0	1.83	1.67	0.0	0.26	23.81	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	0.04	0	0.0	0.14	75.0	0.0	0.18	157.14	0.0	0.52	10.64	0.0	0.45	15.38	0.0	0.08	14.29	0.0	14.53	-7.51	0.0	1.45	10.69	0.0	0.75	-15.73	0.0	2.76	110.69	0.0	31	3.33	0.0	0.66	11.86	0.0
19Q1 (1)	2.41	0.0	0.0	1.8	0.0	0.0	0.21	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	0.08	0.0	0.0	0.07	0.0	0.0	0.47	0.0	0.0	0.39	0.0	0.0	0.07	0.0	0.0	15.71	0.0	0.0	1.31	0.0	0.0	0.89	0.0	0.0	1.31	0.0	0.0	30	0.0	0.0	0.59	0.0	0.0