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2338 台灣光罩

本益成長比: 0.477  總報酬本益比: 2.324  合理價格(本益比法): 459.64  合理價格(ROE法): 110.08
台灣光罩
  • EPS 年複合成長率: 46.06% (109-105)
  • 營業利益年複合成長率: 31.87% (109-105)
  • 本益比: 15.2
  • 近四季EPS總合: 5.23 (-0.1,1.64,2.42,1.27)
  • 融資餘額佔股本比例:7.28%
  • 融資使用率: 29.11%
  • 近期收盤價: 79.5 (2021-10-21)

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20.2117.6621.8017.084.05
營業利益率7.370.218.99-0.55-14.47
折舊負擔比率8.148.045.0611.2117.22
稅前淨利率13.5110.807.06-4.57-20.00
股東權益報酬率14.8810.955.77-3.11-6.98
資產報酬率6.936.774.31-2.57-6.35
本業收入比54.521.87127.4512.3172.38
業外獲益比45.3297.87-27.4587.6927.62
無形資產佔淨值比1.372.222.920.000.00




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19.8626.2225.8122.0215.2516.608.1317.49
營業利益率2.075.686.6212.266.104.44-13.064.34
折舊負擔比率8.717.846.796.959.469.5813.106.35
稅前淨利率-3.3226.5939.6823.536.12-20.605.3011.48
股東權益報酬率-2.847.9214.337.372.51-8.751.553.72
資產報酬率-0.843.025.783.311.26-4.420.912.04
本業收入比-62.0021.2416.7352.03100.00-21.49-248.1537.93
業外獲益比160.0078.7683.2747.970.00121.49348.1562.07
無形資產佔淨值比2.401.241.370.490.542.082.222.43




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)-70672-15959845
自由現金流量(百萬)-2409-15-572763-173
稅後淨利(百萬)684431199-74-165




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-2023663-357-184408307199
自由現金流量(百萬)-375-125-1053-453-731-172203-51
稅後淨利(百萬)-21336496268135-216123130




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)46673469288614271196
營業利益(百萬)3447260-8-173
稅後淨利(百萬)684431199-74-165
EPS(完全稀釋)3.302.181.01-0.33-0.71
營業收入成長率(%)34.5320.20102.2419.31-19.46
營業利益成長率(%)4814.29-97.313350.0095.38-76.53
稅後淨利成長率(%)58.70116.58368.9255.15-345.95
EPS成長率(%)51.38115.84406.0653.52-373.33




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)14921276131111511099110610231008
營業利益(百萬)3172871416749-13444
稅後淨利(百萬)-21336496268135-216123130
EPS(完全稀釋)-0.101.642.421.270.66-1.090.630.66
去年同期營業收入成長率(%)35.7615.3728.1514.19----
去年同期營業利益成長率(%)-53.7346.94164.93220.45----
去年同期稅後淨利成長率(%)-115.56255.56303.25106.15----
去年同期EPS成長率(%)-115.15250.46284.1392.42----
較上季營業收入成長率(%)16.93-2.6713.904.73-0.638.111.49-
較上季營業利益成長率(%)-56.94-17.24-38.30110.4536.73136.57-404.55-
較上季稅後淨利成長率(%)-106.25-32.2685.0798.52162.50-275.61-5.38-
較上季EPS成長率(%)-106.10-32.2390.5592.42160.55-273.02-4.55-




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(%)
2021/93.4441.6530.47
2021/84.5949.4828.98
2021/7-0.9429.3626.14
2021/65.5434.0825.56
2021/52.5937.9323.75
2021/413.4635.5620.28

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-50.067.0-174.6
2021Q1(百萬)2020Q1(百萬)YoY(%)
339.0-228.0248.68
2020Q4(百萬)2019Q4(百萬)YoY(%)
520.054.0862.96

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.11.64-1.060

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.715.205.373.663.70
存貨周轉率16.538.746.003.773.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.531.421.471.331.331.441.361.42
存貨周轉率4.754.424.413.803.773.673.863.27




償債能力-近5年

20202019201820172016
負債比0.620.450.330.200.10
金融負債(百萬)393512576091060
營業收入淨額(百萬)46673469288614271196
利息保障倍數20.0924.6337.54-16.90-2345.45
長期銀行借款占稅後淨利比2.391.020.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.660.650.620.580.540.520.450.46
金融負債(百萬)50245080393526721689166912571272
營業收入淨額(百萬)14921276131111511099110610231008
利息保障倍數-1.6019.2238.3335.6312.28-41.9212.3327.44
長期銀行借款占稅後淨利比4.974.973.303.106.013.573.572.75




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)46673469288614271196
推銷費用(百萬)13214711511874
管理費用(百萬)3242301447485
研究發展費(百萬)1452211145963
推銷費用率(%)2.834.243.988.276.19
管理費用率(%)6.946.634.995.197.11
研究發展費用率(%)3.116.373.954.135.27




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)14921276131111511099110610231008
推銷費用(百萬)4139413428295128
管理費用(百萬)18819918557334910354
研究發展費(百萬)3924272536577258
推銷費用率(%)2.753.063.132.952.552.624.992.78
管理費用率(%)12.6015.6014.114.953.004.4310.075.36
研究發展費用率(%)2.611.882.062.173.285.157.045.75




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
OOOXOOXXOX
26年25.27億12.95%65.56%0.0%62.72%-78百萬-11.36%

融資使用率

日期股價融資使用率
2021-10-2179.529.11%
2021-10-2080.829.11%
2021-10-1980.829.07%
2021-10-1877.029.26%
2021-10-1576.929.52%
2021-10-1474.528.81%
2021-10-1373.128.97%
2021-10-1276.729.16%
2021-10-0876.929.45%
2021-10-0778.029.01%
2021-10-0672.729.31%
2021-10-0575.529.11%
2021-10-0471.629.12%
2021-10-0174.529.55%
2021-09-3078.530.09%
2021-09-2976.730.13%
2021-09-2880.230.38%
2021-09-2782.130.46%
2021-09-2481.830.70%
2021-09-2380.230.42%
2021-09-2279.930.29%
2021-09-1782.330.36%
2021-09-1680.930.49%
2021-09-1579.231.00%
2021-09-1482.530.65%
2021-09-1381.931.59%
2021-09-1085.932.72%
2021-09-0983.733.19%
2021-09-0883.232.93%
2021-09-0784.033.22%
2021-09-0689.134.72%
2021-09-0389.933.86%
2021-09-0288.233.40%
2021-09-0189.333.47%
2021-08-3189.033.61%
2021-08-3090.733.42%
2021-08-2788.132.71%
2021-08-2689.032.96%
2021-08-2587.133.14%
2021-08-2483.532.06%
2021-08-2382.133.37%
2021-08-2074.732.22%
2021-08-1973.032.35%
2021-08-1876.232.19%
2021-08-1770.731.98%
2021-08-1675.132.87%
2021-08-1375.330.53%
2021-08-1280.531.94%
2021-08-1181.531.16%
2021-08-1086.633.15%
2021-08-0986.033.42%
2021-08-0690.535.45%
2021-08-0591.035.57%
2021-08-0496.137.39%
2021-08-0398.738.56%
2021-08-0297.838.74%
2021-07-3098.539.50%
2021-07-2999.937.96%
2021-07-2895.536.46%
2021-07-27102.040.64%
2021-07-26111.542.44%
2021-07-23101.543.68%
2021-07-2295.747.80%
2021-07-2199.048.62%
2021-07-2090.044.34%
2021-07-1994.046.74%
2021-07-1692.046.76%
2021-07-1594.145.74%
2021-07-1487.840.67%
2021-07-1386.740.33%
2021-07-1286.139.16%
2021-07-0989.638.10%
2021-07-0892.739.84%
2021-07-0794.339.21%
2021-07-0695.040.68%
2021-07-0589.438.56%
2021-07-0287.036.75%
2021-07-0184.235.05%
2021-06-3083.634.55%
2021-06-2983.033.89%
2021-06-2884.833.29%
2021-06-2583.232.99%
2021-06-2483.833.74%
2021-06-2384.333.72%
2021-06-2282.133.45%
2021-06-2182.434.77%
2021-06-1887.537.60%
2021-06-1789.637.54%
2021-06-1687.537.37%
2021-06-1590.037.44%



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