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2342 台灣茂矽電子

本益成長比: 0.732  總報酬本益比: 1.412  合理價格(本益比法): 0.0  合理價格(ROE法): -35.58
台灣茂矽電子
  • EPS 年複合成長率: 44.37% (109-105)
  • 營業利益年複合成長率: 33.2% (109-105)
  • 本益比: 24.29
  • 近四季EPS總合: 2.05 (0.61,0.15,0.28,1.01)
  • 融資餘額佔股本比例:7.4%
  • 融資使用率: 39.14%
  • 近期收盤價: 49.8 (2021-11-30)

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22.687.8819.1716.8616.78
營業利益率11.83-8.066.813.863.55
折舊負擔比率2.002.801.624.778.61
稅前淨利率11.89-29.2410.01-2.20-6.82
股東權益報酬率10.63-18.5210.12-3.41-14.63
資產報酬率7.94-11.966.29-0.72-4.49
本業收入比99.0927.4667.74-175.00-52.53
業外獲益比0.4572.2931.72275.00152.53
無形資產佔淨值比0.100.150.140.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.5323.5415.9619.2525.6528.1015.7616.63
營業利益率18.3912.432.227.7515.3818.802.873.37
折舊負擔比率2.072.092.192.271.841.742.272.30
稅前淨利率18.005.1210.6735.5863.45-27.32-26.87-36.14
股東權益報酬率4.241.091.997.4816.70-8.02-5.65-6.87
資產報酬率2.850.851.525.4811.54-5.38-3.92-4.84
本業收入比102.08245.8320.4521.6624.12-68.79-10.28-9.15
業外獲益比-2.08-145.8379.5578.3475.56169.50110.28109.15
無形資產佔淨值比0.030.030.070.100.140.150.110.15




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)187-702476329
自由現金流量(百萬)-33-27012759339
稅後淨利(百萬)220-397177-24-121




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-19-38034-51381914
自由現金流量(百萬)-437-540522-119-108510-134
稅後淨利(百萬)952444157311-141-106-137




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)18461358185316361452
營業利益(百萬)218-1091266352
稅後淨利(百萬)220-397177-24-121
EPS(完全稀釋)1.41-2.561.53-0.32-0.33
營業收入成長率(%)35.94-26.7113.2612.671.40
營業利益成長率(%)300.00-186.51100.0021.15109.58
稅後淨利成長率(%)155.42-324.29837.5080.1787.75
EPS成長率(%)155.08-267.32578.123.0387.55




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)532478411441490518397392
營業利益(百萬)985993475971113
稅後淨利(百萬)952444157311-141-106-137
EPS(完全稀釋)0.610.150.281.012.00-0.91-0.69-0.89
去年同期營業收入成長率(%)8.57-7.723.5312.50----
去年同期營業利益成長率(%)30.67-39.18-18.18161.54----
去年同期稅後淨利成長率(%)-69.45117.02141.51214.60----
去年同期EPS成長率(%)-69.50116.48140.58213.48----
較上季營業收入成長率(%)11.3016.30-6.80-10.00-5.4130.481.28-
較上季營業利益成長率(%)66.10555.56-73.53-54.67-22.68781.82-15.38-
較上季稅後淨利成長率(%)295.83-45.45-71.97-49.52320.57-33.0222.63-
較上季EPS成長率(%)306.67-46.43-72.28-49.50319.78-31.8822.47-




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(%)
2021/10-0.4913.62.48
2021/9-2.1911.431.25
2021/84.1313.74-0.04
2021/74.111.65-2.07
2021/6-2.93-9.41-2.77
2021/523.921.36-1.09

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
96.0311.0-69.13
2021Q2(百萬)2020Q2(百萬)YoY(%)
24.0-141.0117.02
2021Q1(百萬)2020Q1(百萬)YoY(%)
44.0-107.0141.12

EPS較上季

2021Q3(元)2021Q2(元)比率
0.610.153.0666

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.764.776.075.535.67
存貨周轉率7.276.628.748.878.91




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.411.671.491.451.531.771.511.52
存貨周轉率1.711.621.581.701.821.991.821.91




償債能力-近5年

20202019201820172016
負債比0.260.290.370.510.64
金融負債(百萬)00796846877
營業收入淨額(百萬)18461358185316361452
利息保障倍數26.19-25.539.98-0.65-2.88
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.390.280.260.260.290.340.300.29
金融負債(百萬)00000000
營業收入淨額(百萬)532478411441490518397392
利息保障倍數46.4212.5221.4973.80144.08-63.72-47.43-63.94
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)18461358185316361452
推銷費用(百萬)1824322626
管理費用(百萬)9092107108102
研究發展費(百萬)92101897964
推銷費用率(%)0.981.771.731.591.79
管理費用率(%)4.886.775.776.607.02
研究發展費用率(%)4.987.444.804.834.41




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)532478411441490518397392
推銷費用(百萬)75555546
管理費用(百萬)2824272323222222
研究發展費(百萬)2524252322222525
推銷費用率(%)1.321.051.221.131.020.971.011.53
管理費用率(%)5.265.026.575.224.694.255.545.61
研究發展費用率(%)4.705.026.085.224.494.256.306.38




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
OOXOOXOXXX
26年15.62億75.38%39.2%0.0%48.21%92百萬16.96%

融資使用率

日期股價融資使用率
2021-11-3049.839.14%
2021-11-2947.840.07%
2021-11-2648.5541.39%
2021-11-2548.842.01%
2021-11-2449.239.45%
2021-11-2347.3538.81%
2021-11-2248.939.86%
2021-11-1948.1541.35%
2021-11-1849.045.93%
2021-11-1748.2542.35%
2021-11-1645.5534.40%
2021-11-1547.033.65%
2021-11-1245.5534.20%
2021-11-1144.6534.15%
2021-11-1044.734.78%
2021-11-0943.934.88%
2021-11-0843.3535.23%
2021-11-0543.9535.54%
2021-11-0444.1535.35%
2021-11-0344.7535.54%
2021-11-0244.635.58%
2021-11-0149.538.95%
2021-10-2945.4534.00%
2021-10-2845.8533.54%
2021-10-2745.533.98%
2021-10-2645.0534.97%
2021-10-2544.334.17%
2021-10-2243.633.83%
2021-10-2143.234.04%
2021-10-2043.933.79%
2021-10-1944.534.07%
2021-10-1840.932.82%
2021-10-1541.0532.76%
2021-10-1439.4532.69%
2021-10-1340.132.90%
2021-10-1241.233.19%
2021-10-0842.933.37%
2021-10-0743.2533.26%
2021-10-0642.1533.07%
2021-10-0543.132.89%
2021-10-0441.8533.62%
2021-10-0143.633.97%
2021-09-3047.2535.22%
2021-09-2947.835.67%
2021-09-2847.835.03%
2021-09-2748.5534.54%
2021-09-2448.435.06%
2021-09-2347.434.67%
2021-09-2244.634.81%
2021-09-1745.035.07%
2021-09-1644.135.42%
2021-09-1544.035.71%
2021-09-1445.036.09%
2021-09-1345.436.34%
2021-09-1046.1536.08%
2021-09-0945.535.87%
2021-09-0843.8535.67%
2021-09-0745.5536.68%
2021-09-0647.7538.25%
2021-09-0349.538.44%
2021-09-0248.6537.24%
2021-09-0148.1538.08%
2021-08-3147.539.10%
2021-08-3047.7538.33%
2021-08-2747.1538.27%
2021-08-2648.639.63%
2021-08-2548.3539.83%
2021-08-2445.4537.73%
2021-08-2342.1535.20%
2021-08-2040.435.17%
2021-08-1939.6535.60%
2021-08-1841.635.74%
2021-08-1739.6536.61%
2021-08-1641.735.81%
2021-08-1342.936.13%
2021-08-1244.6536.11%
2021-08-1142.537.28%
2021-08-1045.0537.76%
2021-08-0944.838.67%
2021-08-0646.939.93%
2021-08-0547.5538.34%
2021-08-0447.438.10%
2021-08-0347.839.50%
2021-08-0245.736.45%
2021-07-3043.2537.01%
2021-07-2945.2538.22%
2021-07-2844.537.44%



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