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1304 台灣聚合化學品



營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

108107106105104
營業毛利率12.19.5212.2612.9610.38
營業利益率5.273.175.815.953.38
折舊負擔比率3.883.253.183.213.14
稅前淨利率6.044.146.05.783.8
股東權益報酬率6.725.248.127.485.05
資產報酬率3.943.094.604.243.02
本業收入比87.2476.6596.85102.9389.13
業外獲益比12.7923.393.18-2.9310.87
無形資產佔淨值比0.400.440.560.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率16.214.2111.7910.8911.565.687.9311.93
營業利益率8.737.095.274.264.51-1.42.175.76
折舊負擔比率5.074.143.853.643.883.293.223.16
稅前淨利率7.826.735.216.615.59-0.762.97.62
股東權益報酬率1.611.761.481.861.57-0.410.972.36
資產報酬率0.981.040.871.060.91-0.140.601.36
本業收入比111.59105.33101.1064.4180.77183.6274.7775.54
業外獲益比-11.59-5.33-1.1035.5919.36-83.6225.2324.46
無形資產佔淨值比0.400.400.400.410.420.440.490.51




現金流量-近5年

108107106105104
營運現金流量6072.02220.04331.04500.02867.0
自由現金流量-805.0-4220.0-2883.02935.01314.0
稅後淨利1281.0540.01111.01190.0880.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量2560.02036.02602.02519.0-1084.0141.0950.0745.0
自由現金流量1999.0958.0-163.0-200.0-1399.0-5744.0647.0759.0
稅後淨利217.0283.0302.0443.0253.0-101.0114.0280.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.147.337.697.596.96
存貨周轉率8.428.137.546.786.01




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.711.871.831.861.651.871.922.02
存貨周轉率1.872.312.221.981.721.881.781.92




償債能力-近5年

108107106105104
負債比0.450.470.460.480.46
金融負債70121百萬60440百萬13148百萬00
營業收入淨額55657百萬60893百萬58134百萬53102百萬52374百萬
利息保障倍數12.7911.3215.715.510.04
長期銀行借款占稅後淨利比7.0615.966.216.095.92




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.430.450.460.470.470.470.470.46
金融負債15323百萬16109百萬17383百萬17139百萬19490百萬17396百萬15940百萬13531百萬
營業收入淨額11356百萬13672百萬13990百萬14501百萬13493百萬15244百萬15316百萬15662百萬
利息保障倍數14.3713.611.4114.6511.48-0.837.9121.69
長期銀行借款占稅後淨利比42.3031.9830.4121.2839.23-85.3370.2924.55




成長能力-近5年

108107106105104
EPS(完全稀釋)1.190.51.061.150.85
EPS成長率(%)138.0-52.83-7.8335.2937.1
營業利益2932.01933.03378.03161.01772.0
營業利益成長率(%)51.68-42.786.8678.39409.2




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.20.260.280.41
去年同期EPS成長率(%)-16.67388.89154.5557.69
營業利益992.0969.0737.0617.0
去年同期營業利益成長率(%)62.89554.93121.99-31.6




營收年增率

109-6109-5109-4109-3109-1~2108-12
-12.98-33.66-27.54-12.67-2.18-8.05

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
889.0754.017.904
108.4q(百萬)107.4q(百萬)YoY(%)
920.0-116.0893.10
108.3q(百萬)107.3q(百萬)YoY(%)
729.0444.064.189

EPS較上季

109.1q(元)108.4q(元)比率
0.20.26-0.230

財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
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48年118.88億16.59%42.6%0.0%91.57%9717百萬6.44%

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