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1326 台灣化學纖維



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10.1613.1314.8414.910.24
營業利益率5.239.410.8610.475.88
折舊負擔比率4.723.544.045.025.01
稅前淨利率11.7615.6218.6117.1310.93
股東權益報酬率7.8913.0215.0413.689.63
資產報酬率6.089.8411.109.546.42
本業收入比44.4460.1958.3461.1553.83
業外獲益比55.5639.8141.6638.8546.17
無形資產佔淨值比0.000.000.000.000.00




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0.06.238.3311.0313.728.0214.3914.23
營業利益率0.00.313.216.369.394.0610.7910.57
折舊負擔比率5.265.704.854.574.043.613.343.60
稅前淨利率0.04.6517.7911.5811.793.2622.7919.81
股東權益報酬率0.00.713.241.772.070.524.983.58
資產報酬率0.000.582.421.361.620.463.622.64
本業收入比46.916.6918.0754.9079.60124.5247.3453.37
業外獲益比53.0993.3181.9345.1020.40-24.5252.6646.63
無形資產佔淨值比0.000.000.000.000.000.000.000.00




現金流量-近5年

108107106105104
營運現金流量59013.060591.071240.059713.067373.0
自由現金流量33596.039965.055776.031564.057319.0
稅後淨利29702.048769.054411.043833.027578.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-3276.010751.028723.09077.010461.07064.038879.012866.0
自由現金流量-10710.02787.025661.03383.01764.04951.034247.05474.0
稅後淨利-4610.02707.012681.05793.08520.01766.019749.014280.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率8.699.479.6710.5510.14
存貨周轉率6.778.727.536.616.65




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0.02.152.262.082.132.232.432.34
存貨周轉率0.01.471.721.661.82.222.22.03




償債能力-近5年

108107106105104
負債比0.260.270.270.300.35
金融負債253462百萬300794百萬000
營業收入淨額315499百萬407860百萬358421百萬319205百萬329349百萬
利息保障倍數21.2328.7129.7228.4316.61
長期銀行借款占稅後淨利比0.480.340.550.881.41




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.000.260.250.290.240.270.270.31
金融負債81412百萬67567百萬66458百萬51833百萬67604百萬77747百萬81546百萬70713百萬
營業收入淨額64444百萬64326百萬77874百萬81866百萬91433百萬101571百萬107635百萬99697百萬
利息保障倍數0.09.1130.7621.3121.216.5540.8636.77
長期銀行借款占稅後淨利比-3.215.211.372.191.819.491.021.65




成長能力-近5年

108107106105104
EPS(完全稀釋)5.098.369.337.54.72
EPS成長率(%)-39.11-10.424.458.9162.22
營業利益16490.038350.038914.033436.019374.0
營業利益成長率(%)-57.0-1.4516.3872.58379.2




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.00.462.170.99
去年同期EPS成長率(%)-100.053.33-35.99-59.59
營業利益-1923.0200.02503.05205.0
去年同期營業利益成長率(%)-122.41-95.14-78.44-50.61




營收年增率

109-6109-5109-4109-3109-1~2108-12
-23.01-33.65-37.34-35.25-23.72-23.56

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-4099.010782.0-138.0
108.4q(百萬)107.4q(百萬)YoY(%)
2989.03308.0-9.643
108.3q(百萬)107.3q(百萬)YoY(%)
13854.024527.0-43.51

EPS較上季

(元)(元)比率
0.00.00.0

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
OOOXOXOXXX
36年586.12億13.27%0.0%31.13%45275百萬0%

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