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3042 台灣晶技

本益成長比: 1.715  總報酬本益比: 0.811  合理價格(本益比法): 133.72  合理價格(ROE法): 58.57
台灣晶技
  • EPS 年複合成長率: 7.23% (109-105)
  • 營業利益年複合成長率: 7.75% (109-105)
  • 本益比: 13.29
  • 近四季EPS總合: 7.6 (2.97,2.04,1.24,1.35)
  • 融資餘額佔股本比例:4.25%
  • 融資使用率: 17.01%
  • 近期收盤價: 101.0 (2021-10-20)

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30.1723.8122.4124.8926.50
營業利益率14.647.506.549.1311.56
折舊負擔比率7.639.019.669.209.51
稅前淨利率15.479.078.9912.2412.37
股東權益報酬率15.587.707.1910.049.88
資產報酬率9.655.325.096.866.82
本業收入比94.6882.6172.7174.6093.46
業外獲益比5.3217.2527.2925.406.54
無形資產佔淨值比0.250.210.180.060.00




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36.5436.1530.1730.6329.9129.7825.2424.59
營業利益率23.9521.4814.9316.0014.1312.849.069.09
折舊負擔比率5.977.467.156.857.969.078.267.83
稅前淨利率24.7522.7615.0416.3116.3313.8510.4510.82
股東權益報酬率8.896.284.144.824.252.912.592.76
資產報酬率5.233.762.412.782.631.921.721.85
本業收入比96.8394.3099.3898.0586.6592.6286.6184.03
業外獲益比3.265.700.821.9513.597.3813.3915.97
無形資產佔淨值比0.240.240.250.210.230.220.210.16




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)19001664106816632484
自由現金流量(百萬)37211091441411737
稅後淨利(百萬)14296726449631016




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)12482159952876099256547
自由現金流量(百萬)738521131-450-96-214198392
稅後淨利(百萬)920632385419369257223234




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)110488431815687829637
營業利益(百萬)16186325338021114
稅後淨利(百萬)14296726449631016
EPS(完全稀釋)4.582.162.063.073.23
營業收入成長率(%)31.043.37-7.13-8.874.00
營業利益成長率(%)156.0118.57-33.54-28.0122.69
稅後淨利成長率(%)112.654.35-33.13-5.228.32
EPS成長率(%)112.044.85-32.90-4.9512.94




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)43413311323331402524215124342428
營業利益(百萬)1040711483502357276220221
稅後淨利(百萬)920632385419369257223234
EPS(完全稀釋)2.972.041.241.351.190.830.720.76
去年同期營業收入成長率(%)71.9953.9332.8329.32----
去年同期營業利益成長率(%)191.32157.61119.55127.15----
去年同期稅後淨利成長率(%)149.32145.9172.6579.06----
去年同期EPS成長率(%)149.58145.7872.2277.63----
較上季營業收入成長率(%)31.112.412.9624.4117.34-11.630.25-
較上季營業利益成長率(%)46.2747.20-3.7840.6229.3525.45-0.45-
較上季稅後淨利成長率(%)45.5764.16-8.1113.5543.5815.25-4.70-
較上季EPS成長率(%)45.5964.52-8.1513.4543.3715.28-5.26-




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(%)
2021/96.9622.5150.41
2021/82.834.1555.36
2021/7-0.2737.0759.15
2021/6-8.2161.3763.67
2021/5-9.9969.9564.15
2021/439.8583.9962.53

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
1074.0412.0160.67
2021Q1(百萬)2020Q1(百萬)YoY(%)
754.0298.0153.02
2020Q4(百萬)2019Q4(百萬)YoY(%)
486.0254.091.338

EPS較上季

2021Q2(元)2021Q1(元)比率
2.972.040.4558

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.443.003.033.063.21
存貨周轉率3.183.333.814.364.64




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.130.900.930.990.910.770.860.93
存貨周轉率0.930.720.810.820.710.680.910.96




償債能力-近5年

20202019201820172016
負債比0.420.350.300.320.34
金融負債(百萬)29881915165219852254
營業收入淨額(百萬)110488431815687829637
利息保障倍數80.6933.8936.9650.0043.49
長期銀行借款占稅後淨利比1.182.442.301.761.46




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.440.390.420.430.420.350.350.35
金融負債(百萬)28322734298833372268221519152131
營業收入淨額(百萬)43413311323331402524215124342428
利息保障倍數110.28150.4569.14103.91100.9958.2546.9845.27
長期銀行借款占稅後淨利比1.542.334.385.734.377.357.357.85




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)110488431815687829637
推銷費用(百萬)495433442466509
管理費用(百萬)451359332378392
研究發展費(百萬)769583520540539
推銷費用率(%)4.485.145.425.315.28
管理費用率(%)4.084.264.074.304.07
研究發展費用率(%)6.966.916.386.155.59




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)43413311323331402524215124342428
推銷費用(百萬)146137140134114106107122
管理費用(百萬)1661291381241008911293
研究發展費(百萬)234220214202184170175161
推銷費用率(%)3.364.144.334.274.524.934.405.02
管理費用率(%)3.823.904.273.953.964.144.603.83
研究發展費用率(%)5.396.646.626.437.297.907.196.63




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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19年30.98億31.93%43.87%11.76%92.25%2745百萬35.56%

融資使用率

日期股價融資使用率
2021-10-20101.017.01%
2021-10-19101.016.85%
2021-10-1898.017.03%
2021-10-1597.717.16%
2021-10-1496.017.07%
2021-10-1396.417.12%
2021-10-1298.017.06%
2021-10-08100.017.24%
2021-10-07100.517.09%
2021-10-0697.617.28%
2021-10-0599.717.24%
2021-10-0495.717.38%
2021-10-0199.318.61%
2021-09-30105.019.12%
2021-09-29106.018.71%
2021-09-28108.518.78%
2021-09-27107.517.83%
2021-09-24106.517.71%
2021-09-23105.517.64%
2021-09-22100.518.12%
2021-09-17104.517.86%
2021-09-16104.017.98%
2021-09-15102.517.94%
2021-09-14110.017.30%
2021-09-13105.017.29%
2021-09-10107.017.27%
2021-09-09108.016.85%
2021-09-08106.016.87%
2021-09-07107.016.93%
2021-09-06111.016.96%
2021-09-03115.516.77%
2021-09-02115.516.55%
2021-09-01117.016.59%
2021-08-31114.016.89%
2021-08-30114.017.06%
2021-08-27114.016.92%
2021-08-26116.016.66%
2021-08-25115.516.52%
2021-08-24112.017.15%
2021-08-23114.016.56%
2021-08-20106.517.60%
2021-08-19111.517.16%
2021-08-18116.017.76%
2021-08-17112.018.36%
2021-08-16114.518.61%
2021-08-13118.019.40%
2021-08-12123.019.16%
2021-08-11119.020.08%
2021-08-10122.020.53%
2021-08-09122.021.55%
2021-08-06121.523.05%
2021-08-05124.023.22%
2021-08-04125.522.82%
2021-08-03126.523.17%
2021-08-02123.022.63%
2021-07-30120.022.83%
2021-07-29121.522.79%
2021-07-28118.022.13%
2021-07-27122.022.53%
2021-07-26128.022.71%
2021-07-23128.022.30%
2021-07-22129.022.22%
2021-07-21126.522.18%
2021-07-20129.022.61%
2021-07-19137.023.86%
2021-07-16138.525.65%
2021-07-15134.025.01%
2021-07-14131.022.39%
2021-07-13128.021.49%
2021-07-12129.521.70%
2021-07-09124.023.28%
2021-07-08125.523.16%
2021-07-07125.522.19%
2021-07-06126.022.22%
2021-07-05131.022.94%
2021-07-02129.020.69%
2021-07-01122.018.65%
2021-06-30126.019.73%
2021-06-29125.020.10%
2021-06-28131.520.40%
2021-06-25132.021.40%
2021-06-24132.022.02%
2021-06-23126.522.93%
2021-06-22119.019.35%
2021-06-21119.019.65%
2021-06-18121.019.92%
2021-06-17119.019.79%
2021-06-16114.016.46%
2021-06-15116.016.21%
2021-06-11107.016.75%



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