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2383 台光電子材料

本益成長比: 5.193  總報酬本益比: 0.358  合理價格(本益比法): 176.94  合理價格(ROE法): 134.28
台光電子材料
  • EPS 年複合成長率: 5.06% (109-105)
  • 營業利益年複合成長率: 3.52% (109-105)
  • 本益比: 18.28
  • 近四季EPS總合: 15.02 (5.38,3.75,2.89,3.0)
  • 融資餘額佔股本比例：0.63%
  • 融資使用率: 2.5%
  • 近期收盤價: 274.5 (2021-12-03)

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25.8824.5319.9924.6826.12
營業利益率17.2216.4112.0416.9717.85
折舊負擔比率2.201.952.021.872.11
稅前淨利率17.8116.9112.3517.0617.75
股東權益報酬率24.3925.5014.7424.9627.46
資產報酬率13.9813.778.3314.1115.14
本業收入比96.6897.0597.4599.48100.56
業外獲益比3.302.952.550.55-0.56
無形資產佔淨值比2.410.040.030.000.00




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28.5624.5423.5824.9627.5326.5924.2125.39
營業利益率20.8716.7015.4116.0019.0417.5516.1017.12
折舊負擔比率1.611.792.092.102.012.322.441.80
稅前淨利率21.0116.7215.3017.1219.2318.4916.1417.44
股東權益報酬率10.367.345.616.057.756.245.308.73
資產報酬率5.283.943.333.634.313.352.914.60
本業收入比99.3899.87100.7493.4799.0394.9499.6998.22
業外獲益比0.660.13-0.746.530.975.060.211.78
無形資產佔淨值比1.941.962.182.410.170.150.040.04




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)35172466208730602601
自由現金流量(百萬)15581286121223382081
稅後淨利(百萬)36893241175127912770




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)123102012051456738821241995
自由現金流量(百萬)-588185601536282-112851689
稅後淨利(百萬)1791124996397611228597321136




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)2720124866228912361022070
營業利益(百萬)46834080275540073939
稅後淨利(百萬)36893241175127912770
EPS(完全稀釋)11.079.735.328.538.65
營業收入成長率(%)9.398.63-3.056.985.75
營業利益成長率(%)14.7848.09-31.251.7321.24
稅後淨利成長率(%)13.8285.09-37.260.7615.95
EPS成長率(%)13.7782.89-37.63-1.3915.95




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)107769558800475177474630159096780
營業利益(百萬)2250159612331203142311069511161
稅後淨利(百萬)1791124996397611228597321136
EPS(完全稀釋)5.383.752.893.003.402.692.293.55
去年同期營業收入成長率(%)44.1851.6935.4510.87----
去年同期營業利益成長率(%)58.1244.3029.653.62----
去年同期稅後淨利成長率(%)59.6345.4031.56-14.08----
去年同期EPS成長率(%)58.2439.4126.20-15.49----
較上季營業收入成長率(%)12.7419.426.480.5818.626.63-12.85-
較上季營業利益成長率(%)40.9829.442.49-15.4628.6616.30-18.09-
較上季稅後淨利成長率(%)43.3929.70-1.33-13.0130.6217.35-35.56-
較上季EPS成長率(%)43.4729.76-3.67-11.7626.3917.47-35.49-




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(%)
2021/10-1.0541.4143.68
2021/9-3.935.3343.96
2021/83.5642.1945.29
2021/75.0156.6745.84
2021/65.1265.5443.83
2021/59.1158.7739.46

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
2264.01437.057.550
2021Q2(百萬)2020Q2(百萬)YoY(%)
1598.01165.037.167
2021Q1(百萬)2020Q1(百萬)YoY(%)
1224.0954.028.301

EPS較上季

2021Q3(元)2021Q2(元)比率
5.383.750.4346

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.842.963.033.103.05
存貨周轉率6.107.347.697.698.44




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.840.850.780.770.830.760.680.74
存貨周轉率1.511.561.511.481.501.381.421.78




償債能力-近5年

20202019201820172016
負債比0.400.470.460.430.45
金融負債(百萬)1726310713241561368
營業收入淨額(百萬)2720124866228912361022070
利息保障倍數80.7690.3186.89116.61144.95
長期銀行借款占稅後淨利比0.150.200.170.000.31




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.510.420.400.410.490.450.47
金融負債(百萬)37911974199617261754172629773107
營業收入淨額(百萬)107769558800475177474630159096780
利息保障倍數113.71104.83107.24117.60107.4078.4946.1291.15
長期銀行借款占稅後淨利比0.540.240.310.580.490.690.960.57




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)2720124866228912361022070
推銷費用(百萬)8677459059581036
管理費用(百萬)914768497586588
研究發展費(百萬)583500416278203
推銷費用率(%)3.193.003.954.064.69
管理費用率(%)3.363.092.172.482.66
研究發展費用率(%)2.142.011.821.180.92




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)107769558800475177474630159096780
推銷費用(百萬)294261241256236202173194
管理費用(百萬)354297263263247215189220
研究發展費(百萬)181191153158149157118142
推銷費用率(%)2.732.733.013.413.163.212.932.86
管理費用率(%)3.293.113.293.503.303.413.203.24
研究發展費用率(%)1.682.001.912.101.992.492.002.09




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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23年33.29億50.12%48.15%0.0%167.26%3804百萬41.44%

融資使用率

日期股價融資使用率
2021-12-03274.52.50%
2021-12-02269.02.62%
2021-12-01279.52.50%
2021-11-30280.02.58%
2021-11-29280.02.49%
2021-11-26272.52.56%
2021-11-25269.52.86%
2021-11-24245.02.65%
2021-11-23228.52.76%
2021-11-22233.02.78%
2021-11-19227.52.93%
2021-11-18232.02.89%
2021-11-17233.02.74%
2021-11-16233.02.46%
2021-11-15234.02.48%
2021-11-12232.02.47%
2021-11-11229.52.47%
2021-11-10231.02.50%
2021-11-09232.02.51%
2021-11-08230.02.48%
2021-11-05230.52.40%
2021-11-04231.52.38%
2021-11-03232.02.41%
2021-11-02228.52.46%
2021-11-01234.02.47%
2021-10-29240.52.31%
2021-10-28240.52.46%
2021-10-27227.52.79%
2021-10-26218.02.71%
2021-10-25218.02.72%
2021-10-22217.52.66%
2021-10-21212.52.82%
2021-10-20217.02.83%
2021-10-19215.02.37%
2021-10-18207.02.32%
2021-10-15211.52.30%
2021-10-14206.52.28%
2021-10-13200.02.46%
2021-10-12207.02.43%
2021-10-08214.52.50%
2021-10-07211.52.49%
2021-10-06203.02.69%
2021-10-05218.02.69%
2021-10-04209.52.76%
2021-10-01210.02.83%
2021-09-30217.53.07%
2021-09-29214.53.09%
2021-09-28228.03.44%
2021-09-27226.03.51%
2021-09-24238.03.89%
2021-09-23249.03.62%
2021-09-22232.52.76%
2021-09-17227.52.90%
2021-09-16231.02.75%
2021-09-15219.52.58%
2021-09-14222.52.56%
2021-09-13219.52.62%
2021-09-10225.02.62%
2021-09-09226.52.59%
2021-09-08221.52.64%
2021-09-07228.02.81%
2021-09-06231.02.72%
2021-09-03232.02.45%
2021-09-02232.02.42%
2021-09-01237.02.60%
2021-08-31234.02.30%
2021-08-30230.02.40%
2021-08-27228.52.44%
2021-08-26232.02.33%
2021-08-25234.02.56%
2021-08-24236.52.37%
2021-08-23231.52.48%
2021-08-20235.52.08%
2021-08-19228.02.17%
2021-08-18222.52.65%
2021-08-17208.02.77%
2021-08-16205.02.74%
2021-08-13208.02.91%
2021-08-12220.52.87%
2021-08-11212.52.94%
2021-08-10215.53.04%
2021-08-09215.53.17%
2021-08-06221.53.15%
2021-08-05222.53.29%
2021-08-04218.53.35%
2021-08-03223.03.27%
2021-08-02220.53.33%



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