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2330 台灣積體電路製造



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46.0548.2850.6250.0948.65
營業利益率34.8337.1939.4539.8737.94
折舊負擔比率26.3027.9326.1723.2226.00
稅前淨利率36.4338.5440.5340.7241.54
股東權益報酬率20.9321.9523.5625.5927.02
資產報酬率15.9817.3317.8419.0219.62
本業收入比95.6096.5197.3397.9391.33
業外獲益比4.403.492.672.078.67
無形資產佔淨值比0.910.810.000.000.00




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51.7750.247.5843.0241.3147.6447.3947.84
營業利益率41.3839.1636.8231.6629.3836.9736.5836.19
折舊負擔比率21.6020.8522.3130.5834.8425.8227.8530.16
稅前淨利率42.5540.5938.3333.4231.1838.3337.9937.55
股東權益報酬率7.17.236.444.053.596.155.814.67
資產報酬率5.105.304.653.052.904.964.463.55
本業收入比97.2696.4896.0494.7394.2696.4496.3196.39
業外獲益比2.743.523.965.275.743.563.693.61
無形資產佔淨值比1.160.910.850.780.820.810.710.67




現金流量-近5年

108107106105104
營運現金流量615139.0573954.0585318.0539835.0529879.0
自由現金流量156337.0259685.0249153.0144395.0312633.0
稅後淨利345264.0351131.0343111.0334247.0306574.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量203029.0202954.0141753.0117761.0152670.0189373.094082.0129773.0
自由現金流量14036.031349.033463.03043.088482.072112.030609.069697.0
稅後淨利116987.0116035.0101070.066765.061394.099984.089072.072291.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.968.27.778.828.41
存貨周轉率6.26.027.888.186.49




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2.172.222.242.161.852.242.392.38
存貨周轉率1.861.761.51.271.211.451.341.32




償債能力-近5年

108107106105104
負債比0.280.200.240.260.26
金融負債520584百萬387134百萬000
營業收入淨額1069980百萬1031470百萬977447百萬947938百萬843497百萬
利息保障倍數120.92131.28119.95117.74110.84
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.280.280.260.310.200.200.200.27
金融負債156193百萬151306百萬117896百萬126427百萬124955百萬123852百萬109120百萬47824百萬
營業收入淨額310597百萬317237百萬293045百萬240998百萬218704百萬289770百萬260348百萬233277百萬
利息保障倍數250.07201.1134.1994.1476.84127.82134.81140.41
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)13.3213.5413.2312.8911.82
EPS成長率(%)-1.622.342.649.0516.11
營業利益372701.0383624.0385559.0377958.0320048.0
營業利益成長率(%)-2.85-0.52.0118.098.17




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS4.514.473.92.57
去年同期EPS成長率(%)90.315.813.37-7.89
營業利益128522.0124244.0107887.076304.0
去年同期營業利益成長率(%)99.9815.9813.27-9.62




營收年增率

109-6109-5109-4109-3109-1~2108-12
40.7716.6328.5242.3953.3815.0

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
132147.068182.093.815
108.4q(百萬)107.4q(百萬)YoY(%)
128782.0111082.015.934
108.3q(百萬)107.3q(百萬)YoY(%)
112336.098897.013.588

EPS較上季

109.1q(元)108.4q(元)比率
4.514.470.0089

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
OOOOOOOOOX
26年2593.04億2.78%28.43%0.01%166.13%665497百萬28.4%

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