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2308 台達電子工業

本益成長比: 2.424  總報酬本益比: 0.541  合理價格(本益比法): 241.51  合理價格(ROE法): 120.36
台達電子工業
  • EPS 年複合成長率: 6.38% (109-105)
  • 營業利益年複合成長率: 8.58% (109-105)
  • 本益比: 20.8
  • 近四季EPS總合: 11.54 (2.92,2.53,2.86,3.23)
  • 融資餘額佔股本比例:0.13%
  • 融資使用率: 0.54%
  • 近期收盤價: 240.0 (2021-10-15)

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

20202019201820172016
營業毛利率30.8627.7826.8127.1827.75
營業利益率11.127.247.668.849.72
折舊負擔比率4.254.073.773.703.40
稅前淨利率12.1310.879.6210.6411.56
股東權益報酬率15.5215.2513.6514.2814.90
資產報酬率8.558.567.457.858.49
本業收入比91.6966.5779.6883.0984.01
業外獲益比8.3133.4320.3216.9115.99
無形資產佔淨值比22.4326.5012.460.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率30.0629.8131.0931.9432.8726.4829.3428.20
營業利益率11.1510.3512.3913.4513.113.567.897.62
折舊負擔比率4.174.493.884.024.175.224.244.02
稅前淨利率12.8012.1612.5814.6214.425.099.188.98
股東權益報酬率4.473.874.515.384.801.292.903.03
資產報酬率2.342.092.412.832.620.751.661.70
本業收入比87.0985.1098.4791.9690.8969.7685.9684.86
業外獲益比12.9114.901.538.049.1130.2114.0415.13
無形資產佔淨值比20.9922.1022.4323.7925.0927.0026.5026.64




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)4685041911236722696930900
自由現金流量(百萬)277451383119961164215550
稅後淨利(百萬)2548523118181931838118798




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)589011256196658755948689441837310881
自由現金流量(百萬)-307494114142451444964593141276895
稅後淨利(百萬)75906580743183907597206750865130




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)282605268131237018223578214356
營業利益(百萬)3142619409181671977420826
稅後淨利(百萬)2548523118181931838118798
EPS(完全稀釋)9.778.856.967.027.17
營業收入成長率(%)5.4013.136.014.305.36
營業利益成長率(%)61.916.84-8.13-5.051.60
稅後淨利成長率(%)10.2427.07-1.02-2.220.44
EPS成長率(%)10.4027.16-0.85-2.09-5.53




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7877072485785537768070694556786819372462
營業利益(百萬)878075019733104489265197953815520
稅後淨利(百萬)75906580743183907597206750865130
EPS(完全稀釋)2.922.532.863.232.920.801.961.97
去年同期營業收入成長率(%)11.4230.1915.197.20----
去年同期營業利益成長率(%)-5.23279.0380.8889.28----
去年同期稅後淨利成長率(%)-0.09218.3446.1163.55----
去年同期EPS成長率(%)0.00216.2545.9263.96----
較上季營業收入成長率(%)8.67-7.721.129.8826.97-18.35-5.89-
較上季營業利益成長率(%)17.05-22.93-6.8412.77368.17-63.22-2.52-
較上季稅後淨利成長率(%)15.35-11.45-11.4310.44267.54-59.36-0.86-
較上季EPS成長率(%)15.42-11.54-11.4610.62265.00-59.18-0.51-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/95.482.0113.15
2021/8-1.713.3114.84
2021/70.652.316.74
2021/60.2910.0419.68
2021/5-1.1810.7721.92
2021/4-2.1713.4825.25

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
10081.010194.0-1.108
2021Q1(百萬)2020Q1(百萬)YoY(%)
8814.02837.0210.68
2020Q4(百萬)2019Q4(百萬)YoY(%)
9884.06260.057.891

EPS較上季

2021Q2(元)2021Q1(元)比率
2.922.530.1541

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.714.674.214.204.21
存貨周轉率4.645.265.335.736.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.271.171.251.301.341.061.141.15
存貨周轉率1.051.081.221.211.161.061.221.26




償債能力-近5年

20202019201820172016
負債比0.470.440.470.470.45
金融負債(百萬)4142435407316752874221319
營業收入淨額(百萬)282605268131237018223578214356
利息保障倍數92.2040.5142.5563.8265.62
長期銀行借款占稅後淨利比1.541.201.390.610.45




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.500.460.470.470.480.440.440.45
金融負債(百萬)3859638334414244751035382392803540745904
營業收入淨額(百萬)7877072485785537768070694556786819372462
利息保障倍數138.20128.36102.83168.20105.0226.1439.4832.86
長期銀行借款占稅後淨利比4.865.545.295.234.1214.065.467.21




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)282605268131237018223578214356
推銷費用(百萬)1843019837165541509713896
管理費用(百萬)1202111418971491909284
研究發展費(百萬)2548023888192581670715487
推銷費用率(%)6.527.406.986.756.48
管理費用率(%)4.254.264.104.114.33
研究發展費用率(%)9.028.918.137.477.22




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7877072485785537768070694556786819372462
推銷費用(百萬)49454708473247114569441850645272
管理費用(百萬)30722991318731782913274329423174
研究發展費(百萬)69706466681266546487552767116370
推銷費用率(%)6.286.506.026.066.467.937.437.28
管理費用率(%)3.904.134.064.094.124.934.314.38
研究發展費用率(%)8.858.928.678.579.189.939.848.79




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
OOOXOOOXOX
33年259.75億17.49%50.06%0.0%221.30%45566百萬17.88%

融資使用率

日期股價融資使用率
2021-10-15240.00.54%
2021-10-14235.50.53%
2021-10-13246.50.50%
2021-10-12247.00.51%
2021-10-08250.50.50%
2021-10-07248.50.52%
2021-10-06244.50.53%
2021-10-05245.00.53%
2021-10-04240.00.53%
2021-10-01248.00.51%
2021-09-30252.00.51%
2021-09-29248.50.51%
2021-09-28252.50.51%
2021-09-27258.00.51%
2021-09-24260.00.53%
2021-09-23251.50.50%
2021-09-22250.00.50%
2021-09-17256.00.50%
2021-09-16260.00.48%
2021-09-15258.00.48%
2021-09-14263.50.47%
2021-09-13263.50.45%
2021-09-10269.00.44%
2021-09-09269.50.44%
2021-09-08270.50.44%
2021-09-07271.50.44%
2021-09-06273.50.45%
2021-09-03272.00.46%
2021-09-02268.50.47%
2021-09-01272.00.46%
2021-08-31270.50.47%
2021-08-30279.50.42%
2021-08-27279.00.43%
2021-08-26276.50.45%
2021-08-25277.50.46%
2021-08-24268.00.45%
2021-08-23270.00.45%
2021-08-20263.00.46%
2021-08-19269.00.43%
2021-08-18267.00.46%
2021-08-17262.00.46%
2021-08-16279.00.43%
2021-08-13274.00.43%
2021-08-12276.50.45%
2021-08-11280.00.44%
2021-08-10278.00.45%
2021-08-09281.50.44%
2021-08-06285.00.45%
2021-08-05287.00.44%
2021-08-04286.50.44%
2021-08-03287.50.42%
2021-08-02287.00.40%
2021-07-30287.00.39%
2021-07-29291.50.37%
2021-07-28292.00.36%
2021-07-27292.00.38%
2021-07-26299.00.36%
2021-07-23304.00.35%
2021-07-22303.00.37%
2021-07-21306.00.37%
2021-07-20300.00.37%
2021-07-19308.00.39%
2021-07-16319.50.40%
2021-07-15320.50.46%
2021-07-14323.00.58%
2021-07-13307.00.44%
2021-07-12299.50.37%
2021-07-09295.00.38%
2021-07-08301.50.38%
2021-07-07303.50.38%
2021-07-06303.50.39%
2021-07-05304.00.40%
2021-07-02299.00.41%
2021-07-01297.50.41%
2021-06-30303.00.41%
2021-06-29299.50.42%
2021-06-28297.00.44%
2021-06-25295.00.46%
2021-06-24290.00.45%
2021-06-23296.00.41%
2021-06-22296.00.40%
2021-06-21294.00.41%
2021-06-18299.50.41%
2021-06-17299.50.41%
2021-06-16303.00.41%
2021-06-15302.00.41%
2021-06-11296.50.40%
2021-06-10295.00.39%
2021-06-09295.00.38%
2021-06-08297.50.40%



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