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1409 新光合成纖維



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15.6415.7713.3611.9911.99
營業利益率7.248.115.224.063.81
折舊負擔比率5.254.414.854.954.65
稅前淨利率7.388.724.373.732.96
股東權益報酬率5.997.913.272.882.42
資產報酬率1.642.120.940.840.76
本業收入比98.1192.96119.56108.58128.78
業外獲益比1.897.01-19.62-8.66-28.78
無形資產佔淨值比0.190.200.200.000.00




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17.3623.3217.2216.1413.6514.9714.4319.4
營業利益率7.1613.568.638.385.896.926.5812.54
折舊負擔比率0.005.955.194.895.124.534.084.27
稅前淨利率5.53.8810.799.035.296.6911.1111.99
股東權益報酬率0.820.812.381.761.071.452.772.89
資產報酬率0.310.550.620.480.310.400.570.90
本業收入比0.00349.2079.9692.77111.18103.4059.22104.61
業外獲益比0.00-249.5220.047.23-11.18-3.4040.78-4.61
無形資產佔淨值比0.190.190.190.200.200.200.200.20




現金流量-近5年

108107106105104
營運現金流量4765.04754.02766.013963.04656.0
自由現金流量720.03445.0-2513.01172.01354.0
稅後淨利1793.02458.0965.0748.0749.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量368.03226.02942.0-4610.03208.02937.03463.0-2513.0
自由現金流量-1141.03105.0-598.0-1854.068.02459.02760.0-925.0
稅後淨利0.0210.0735.0525.0322.0432.0917.0901.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.895.314.955.355.72
存貨周轉率5.547.57.66.596.19




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1.00.991.141.211.211.251.31.34
存貨周轉率1.061.031.391.61.561.72.132.04




償債能力-近5年

108107106105104
負債比0.760.740.760.740.75
金融負債404884百萬394126百萬98182百萬00
營業收入淨額37357百萬41702百萬36062百萬33701百萬36369百萬
利息保障倍數11.0116.218.758.376.04
長期銀行借款占稅後淨利比3.992.606.8110.249.74




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.760.760.760.750.750.740.750.75
金融負債104313百萬105915百萬103131百萬97370百萬98468百萬96138百萬99095百萬98993百萬
營業收入淨額08061百萬9387百萬10105百萬9804百萬10104百萬11328百萬11042百萬
利息保障倍數2.931.4515.7714.248.8112.95-4.744.86
長期銀行借款占稅後淨利比0.0040.628.4311.5819.3914.804.865.73




成長能力-近5年

108107106105104
EPS(完全稀釋)1.111.520.60.460.46
EPS成長率(%)-26.97153.3330.430.0-43.21
營業利益2705.03380.01883.01367.01387.0
營業利益成長率(%)-19.9779.537.75-1.44-35.91




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.050.130.460.33
去年同期EPS成長率(%)-75.0-51.85-19.3-41.07
營業利益0.01093.0810.0847.0
去年同期營業利益成長率(%)-100.056.378.72-38.8




營收年增率

109-6109-5109-4109-3109-1~2108-12
-19.53-34.12-31.08-21.47-9.46-19.56

稅前淨利較去年同期

(百萬)(百萬)YoY(%)
000
108.4q(百萬)107.4q(百萬)YoY(%)
313.0676.0-53.69
108.3q(百萬)107.3q(百萬)YoY(%)
1013.01258.0-19.47

EPS較上季

109.1q(元)108.4q(元)比率
0.050.13-0.615

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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47年161.84億56.1%76.07%33.33%68.50%1926百萬3.28%

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