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2330 台灣積體電路製造

本益成長比: 3.325  總報酬本益比: 0.378  合理價格(本益比法): 535.81  合理價格(ROE法): 248.37
台灣積體電路製造
  • EPS 年複合成長率: 9.15% (109-105)
  • 營業利益年複合成長率: 8.44% (109-105)
  • 本益比: 28.06
  • 近四季EPS總合: 21.38 (5.18,5.39,5.51,5.3)
  • 融資餘額佔股本比例:0.1%
  • 融資使用率: 0.41%
  • 近期收盤價: 600.0 (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53.1046.0548.2850.6250.09
營業利益率42.3234.8337.1939.4539.87
折舊負擔比率24.2326.3027.9326.1723.22
稅前淨利率43.6636.4338.5440.5340.72
股東權益報酬率29.8420.9321.9523.5625.59
資產報酬率20.6915.9817.3317.8419.02
本業收入比96.9295.6096.5197.3397.93
業外獲益比3.084.403.492.672.07
無形資產佔淨值比0.930.910.810.000.00




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50.0452.3653.9953.4453.0151.7750.2047.58
營業利益率39.1441.5443.4642.1042.1941.3839.1636.82
折舊負擔比率27.3327.3126.4626.0422.2021.6020.8522.31
稅前淨利率40.1442.7944.5643.5243.9042.5540.5938.33
股東權益報酬率6.847.377.857.837.127.107.236.44
資產報酬率4.504.945.325.425.065.105.304.65
本業收入比97.5197.0897.5396.7396.1197.2696.4896.04
業外獲益比2.492.922.473.273.892.743.523.96
無形資產佔淨值比0.860.860.931.001.121.160.910.85




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)822666615139573954585318539835
自由現金流量(百萬)316884156337259685249153144395
稅後淨利(百萬)517885345264351131343111334247




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)187439227816259131190171170335203029202954141753
自由現金流量(百萬)17688-164351681729409140585140363134933463
稅後淨利(百萬)134359139690142766137310120822116987116035101070




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)133926010699801031470977447947938
營業利益(百萬)566784372701383624385559377958
稅後淨利(百萬)517885345264351131343111334247
EPS(完全稀釋)19.9713.3213.5413.2312.89
營業收入成長率(%)25.173.735.533.1112.38
營業利益成長率(%)52.07-2.85-0.502.0118.09
稅後淨利成長率(%)50.00-1.672.342.659.03
EPS成長率(%)49.92-1.622.342.649.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)372145362410361533356426310698310597317237293045
營業利益(百萬)145667150538157120150047131095128522124244107887
稅後淨利(百萬)134359139690142766137310120822116987116035101070
EPS(完全稀釋)5.185.395.515.304.664.514.473.90
去年同期營業收入成長率(%)19.7816.6813.9621.63----
去年同期營業利益成長率(%)11.1217.1326.4639.08----
去年同期稅後淨利成長率(%)11.2019.4123.0435.86----
去年同期EPS成長率(%)11.1619.5123.2735.90----
較上季營業收入成長率(%)2.690.241.4314.720.03-2.098.26-
較上季營業利益成長率(%)-3.24-4.194.7114.462.003.4415.16-
較上季稅後淨利成長率(%)-3.82-2.153.9713.653.280.8214.81-
較上季EPS成長率(%)-3.90-2.183.9613.733.330.8914.62-




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(%)
2021/911.119.6717.54
2021/810.3311.8417.22
2021/7-16.117.5418.13
2021/632.1322.8218.22
2021/50.9319.7617.11
2021/4-13.7915.9516.5

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
149391.0136399.09.5249
2021Q1(百萬)2020Q1(百萬)YoY(%)
155064.0132147.017.342
2020Q4(百萬)2019Q4(百萬)YoY(%)
161107.0128782.025.100

EPS較上季

2021Q2(元)2021Q1(元)比率
5.185.39-0.038

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率9.377.968.207.778.82
存貨周轉率5.706.206.027.888.18




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.152.312.342.282.102.172.222.24
存貨周轉率1.141.181.351.701.781.861.761.50




償債能力-近5年

20202019201820172016
負債比0.330.280.200.240.26
金融負債(百萬)9322215130612385212221196281
營業收入淨額(百萬)133926010699801031470977447947938
利息保障倍數281.95120.92131.28119.95117.74
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.360.340.330.320.300.280.280.26
金融負債(百萬)14439014170693222160418190398156193151306117896
營業收入淨額(百萬)372145362410361533356426310698310597317237293045
利息保障倍數132.69201.84210.62416.70334.37250.07201.10134.19
長期銀行借款占稅後淨利比0.020.020.010.010.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)133926010699801031470977447947938
推銷費用(百萬)71136349598859725901
管理費用(百萬)2845821737202662119719796
研究發展費(百萬)10948691419858968073271208
推銷費用率(%)0.530.590.580.610.62
管理費用率(%)2.122.031.962.172.09
研究發展費用率(%)8.188.548.338.267.51




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)372145362410361533356426310698310597317237293045
推銷費用(百萬)18831831199319351733145118091597
管理費用(百萬)78276524638892736894590374985810
研究發展費(百萬)3087330756299402968424893249692563623972
推銷費用率(%)0.510.510.550.540.560.470.570.54
管理費用率(%)2.101.801.772.602.221.902.361.98
研究發展費用率(%)8.308.498.288.338.018.048.088.18




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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27年2593.04億2.78%35.53%0.0%288.46%864557百萬27.36%

融資使用率

日期股價融資使用率
2021-10-15600.00.41%
2021-10-14573.00.44%
2021-10-13571.00.44%
2021-10-12575.00.43%
2021-10-08575.00.43%
2021-10-07580.00.43%
2021-10-06571.00.43%
2021-10-05572.00.43%
2021-10-04572.00.42%
2021-10-01574.00.42%
2021-09-30580.00.42%
2021-09-29580.00.42%
2021-09-28594.00.41%
2021-09-27602.00.41%
2021-09-24598.00.41%
2021-09-23588.00.42%
2021-09-22586.00.42%
2021-09-17600.00.42%
2021-09-16600.00.40%
2021-09-15607.00.40%
2021-09-14613.00.40%
2021-09-13615.00.40%
2021-09-10622.00.41%
2021-09-09619.00.40%
2021-09-08619.00.40%
2021-09-07623.00.43%
2021-09-06631.00.44%
2021-09-03620.00.42%
2021-09-02607.00.41%
2021-09-01613.00.41%
2021-08-31614.00.41%
2021-08-30605.00.42%
2021-08-27599.00.43%
2021-08-26594.00.43%
2021-08-25585.00.42%
2021-08-24572.00.43%
2021-08-23566.00.45%
2021-08-20552.00.43%
2021-08-19559.00.43%
2021-08-18574.00.42%
2021-08-17580.00.40%
2021-08-16584.00.40%
2021-08-13581.00.41%
2021-08-12586.00.40%
2021-08-11590.00.40%
2021-08-10591.00.40%
2021-08-09595.00.41%
2021-08-06591.00.41%
2021-08-05596.00.41%
2021-08-04596.00.41%
2021-08-03594.00.42%
2021-08-02590.00.43%
2021-07-30580.00.44%
2021-07-29583.00.44%
2021-07-28579.00.44%
2021-07-27580.00.45%
2021-07-26580.00.45%
2021-07-23585.00.44%
2021-07-22591.00.44%
2021-07-21585.00.46%
2021-07-20581.00.46%
2021-07-19582.00.46%
2021-07-16589.00.45%
2021-07-15614.00.46%
2021-07-14613.00.45%
2021-07-13607.00.45%
2021-07-12593.00.46%
2021-07-09584.00.47%
2021-07-08588.00.46%
2021-07-07594.00.46%
2021-07-06592.00.46%
2021-07-05591.00.47%
2021-07-02588.00.47%
2021-07-01593.00.46%
2021-06-30595.00.46%
2021-06-29595.00.47%
2021-06-28590.00.47%
2021-06-25591.00.47%
2021-06-24590.00.47%
2021-06-23595.00.47%
2021-06-22578.00.48%
2021-06-21583.00.48%
2021-06-18603.00.46%
2021-06-17606.00.45%
2021-06-16605.00.45%
2021-06-15609.00.45%
2021-06-11602.00.45%
2021-06-10599.00.47%
2021-06-09586.00.47%
2021-06-08589.00.47%



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