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
2023 (10)	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	-0.93	0	381	0.53	13.49	-81.44
2022 (9)	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	13.62	-10.81	379	307.53	72.69	5.68
2021 (8)	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	15.27	94.52	93	1.09	68.78	85.59
2020 (7)	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	7.85	36.28	92	2.22	37.06	36.7
2019 (6)	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	5.76	23.87	90	2.27	27.11	24.82
2018 (5)	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	4.65	-0.21	88	3.53	21.72	2.45
2017 (4)	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	4.66	28.73	85	7.59	21.2	18.7
2016 (3)	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	3.62	26.57	79	2.6	17.86	37.38
2015 (2)	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	2.86	43.72	77	1.32	13.0	60.3
2014 (1)	32.73	56.83	17.85	65.28	7.25	53.6	0.13	333.33	0	0	0	0	0	0	0	0	0.02	100.0	0	0	0.01	0	0.24	0	7.87	48.49	8.01	51.13	-0.13	0	0.00	0	10.16	11.77	1.99	45.26	76	38.18	8.11	49.63

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－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
24Q1 (20)	38.42	-10.32	11.85	18.5	-25.16	-2.89	19.18	7.51	9.6	0	-100.0	-100.0	0	0	0	-100.0	0	0	-100.0	-100.0	0	-100.0	-100.0	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	100.0	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	45.95	0.20	-89.8	-64.91	390	2.36	2.63	4.1	15.17	27.73
23Q4 (19)	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	0.01	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	-98.31	1.96	22.5	-87.71	381	-0.26	0.53	3.56	-45.4	-65.93
23Q3 (18)	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	0.01	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	109.23	-98.21	1.60	433.33	-88.23	382	0.26	0.79	6.52	3522.22	-63.16
23Q2 (17)	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	0.01	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	-0.65	-75.68	-114.32	0.30	-47.37	-96.91	381	0.26	0.79	0.18	-94.39	-99.28
23Q1 (16)	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	0.29	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	-0.37	-120.9	-109.37	0.57	-96.43	-96.59	380	0.26	304.26	3.21	-69.28	-83.46
22Q4 (15)	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	0.27	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	1.77	-47.32	-61.27	15.95	17.37	-74.07	379	0.0	307.53	10.45	-40.96	-37.65
22Q3 (14)	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	0.26	-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	3.36	-25.99	-27.11	13.59	39.81	-70.95	379	0.26	307.53	17.7	-29.54	-19.47
22Q2 (13)	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	0.29	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	4.54	14.94	24.04	9.72	-41.94	-64.09	378	302.13	306.45	25.12	29.42	35.34
22Q1 (12)	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	0.28	-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	3.95	-13.57	62.55	16.74	-72.78	56.59	94	1.08	1.08	19.41	15.81	69.08
21Q4 (11)	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	0.3	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	4.57	-0.87	116.59	61.51	31.49	72.2	93	0.0	1.09	16.76	-23.75	38.86
21Q3 (10)	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	0.2	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	4.61	25.96	114.42	46.78	72.81	95.08	93	0.0	1.09	21.98	18.43	148.36
21Q2 (9)	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	0.15	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	3.66	50.62	89.64	27.07	153.23	73.75	93	0.0	1.09	18.56	61.67	126.34
21Q1 (8)	41.8	2.5	46.46	21.85	-3.87	52.48	9.97	2.05	29.99	0.17	54.55	-5.56	0	0	0	0	0	0.11	22.22	120.0	0.34	0	0	0.01	-80.0	0	0	0	0	-100.0	0	-0.06	90.91	-142.86	0.44	-83.14	-12.0	10.47	-4.3	47.88	9.92	-8.32	41.71	0.72	140.0	453.85	6.91	148.56	263.68	10.69	-9.33	39.37	2.43	15.17	45.51	10.69	-70.07	39.37	93	1.09	2.2	11.48	-4.89	44.58
20Q4 (7)	40.78	11.91	22.76	22.73	22.07	36.93	9.77	1.45	38.78	0.11	-56.0	-31.25	0	0	0	0	0	0.09	0.0	200.0	0	100.0	0	0.05	-28.57	66.67	0	0	3.08	0	0	-0.66	-50.0	-450.0	2.61	501.54	199.62	10.94	38.13	56.51	10.82	39.97	58.42	0.3	25.0	87.5	2.78	-8.85	18.3	11.79	40.19	55.34	2.11	-1.86	-12.81	35.72	48.96	38.29	92	0.0	2.22	12.07	36.38	53.95
20Q3 (6)	36.44	10.39	26.62	18.62	13.74	20.6	9.63	6.17	23.3	0.25	0	13.64	0	0	0	0	0	0.09	0	0	-0.02	0	0	0.07	0	600.0	0	0	0	0	0	-0.44	0	-276.0	-0.65	-116.67	-227.45	7.92	8.34	30.05	7.73	6.77	31.24	0.24	60.0	20.0	3.05	48.78	-6.73	8.41	6.32	28.59	2.15	11.4	55.8	23.98	53.92	31.11	92	0.0	2.22	8.85	7.93	29.96
20Q2 (5)	33.01	15.66	30.84	16.37	14.24	20.99	9.07	18.25	33.19	0	-100.0	-100.0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	-100.0	0	0	0	0	0	0	-100.0	-100.0	-0.3	-160.0	-112.93	7.31	3.25	0.83	7.24	3.43	4.93	0.15	15.38	-58.33	2.05	7.89	-58.5	7.91	3.13	2.99	1.93	15.57	64.96	15.58	103.13	32.6	92	1.1	2.22	8.2	3.27	2.89
20Q1 (4)	28.54	-14.09	0.0	14.33	-13.67	0.0	7.67	8.95	0.0	0.18	12.5	0.0	0	0.0	0	0	0.0	0.05	66.67	0.0	0	0	0.0	0	-100.0	0.0	0	0.0	0	0	0.0	0.14	216.67	0.0	0.5	119.08	0.0	7.08	1.29	0.0	7.0	2.49	0.0	0.13	-18.75	0.0	1.90	-19.15	0.0	7.67	1.05	0.0	1.67	-30.99	0.0	7.67	-70.31	0.0	91	1.11	0.0	7.94	1.28	0.0
19Q4 (3)	33.22	15.43	0.0	16.6	7.51	0.0	7.04	-9.86	0.0	0.16	-27.27	0.0	0	0.0	0	0	0.0	0.03	0	0.0	0	0	0.0	0.03	200.0	0.0	0	0.0	0	0	0.0	-0.12	-148.0	0.0	-2.62	-613.73	0.0	6.99	14.78	0.0	6.83	15.96	0.0	0.16	-20.0	0.0	2.35	-28.13	0.0	7.59	16.06	0.0	2.42	75.36	0.0	25.83	41.22	0.0	90	0.0	0.0	7.84	15.12	0.0
19Q3 (2)	28.78	14.07	0.0	15.44	14.12	0.0	7.81	14.68	0.0	0.22	37.5	0.0	0	0.0	0	0	0.0	0	0	0.0	0	0	0.0	0.01	-50.0	0.0	0	0.0	0	0	0.0	0.25	92.31	0.0	0.51	-78.02	0.0	6.09	-16.0	0.0	5.89	-14.64	0.0	0.2	-44.44	0.0	3.27	-33.81	0.0	6.54	-14.84	0.0	1.38	17.95	0.0	18.29	55.66	0.0	90	0.0	0.0	6.81	-14.55	0.0
19Q2 (1)	25.23	0.0	0.0	13.53	0.0	0.0	6.81	0.0	0.0	0.16	0.0	0.0	0.0	0.0	0	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	0.0	0.0	0.13	0.0	0.0	2.32	0.0	0.0	7.25	0.0	0.0	6.9	0.0	0.0	0.36	0.0	0.0	4.94	0.0	0.0	7.68	0.0	0.0	1.17	0.0	0.0	11.75	0.0	0.0	90	0.0	0.0	7.97	0.0	0.0