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3045 台灣大哥大



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

108107106105104
營業毛利率26.3728.9930.4932.4531.31
營業利益率13.8215.316.2917.1616.16
折舊負擔比率10.258.348.799.139.11
稅前淨利率13.3314.915.0516.4515.64
股東權益報酬率18.721.722.724.2324.54
資產報酬率9.129.9110.1210.7210.84
本業收入比103.68102.67108.29104.32103.32
業外獲益比-3.69-2.67-8.29-4.31-3.32
無形資產佔淨值比38.3842.110.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率25.9724.5126.3927.4327.4226.6228.7531.35
營業利益率14.0712.7913.8714.6114.1513.5214.8717.33
折舊負擔比率8.688.8910.2710.9411.117.698.688.72
稅前淨利率13.5911.7713.814.2613.6913.1914.616.92
股東權益報酬率4.744.455.14.944.695.025.526.07
資產報酬率2.212.112.262.272.262.342.392.71
本業收入比103.51108.64100.54102.46103.35102.47101.89102.42
業外獲益比-3.51-8.64-0.56-2.44-3.35-2.47-1.89-2.42
無形資產佔淨值比49.7638.3837.6739.4739.5342.1142.6842.11




現金流量-近5年

108107106105104
營運現金流量30216.029776.030320.031830.025806.0
自由現金流量21843.024250.012648.020302.010626.0
稅後淨利12481.013642.014192.015320.015686.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量9235.02878.011827.07067.08445.07309.06998.07512.0
自由現金流量-22556.0-3.09795.05693.06358.05302.05921.07234.0
稅後淨利3315.02951.03253.03206.03071.03091.03273.03797.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率16.0710.637.797.497.56
存貨周轉率19.0520.3719.3819.0821.57




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率4.224.384.043.993.994.083.683.71
存貨周轉率5.04.965.175.355.486.425.895.18




償債能力-近5年

108107106105104
負債比0.520.540.580.560.58
金融負債97298百萬113274百萬000
營業收入淨額124421百萬118732百萬117171百萬116647百萬116144百萬
利息保障倍數29.8530.3928.8329.525.85
長期銀行借款占稅後淨利比0.690.651.001.400.74




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.570.520.560.580.530.540.560.60
金融負債31165百萬27057百萬30310百萬17491百萬22440百萬27463百萬26535百萬18862百萬
營業收入淨額31853百萬34108百萬30826百萬29615百萬29873百萬31566百萬28320百萬28540百萬
利息保障倍數30.9329.4530.9731.4627.7228.9928.0834.38
長期銀行借款占稅後淨利比1.372.912.662.742.882.882.732.39




成長能力-近5年

108107106105104
EPS(完全稀釋)4.444.865.065.65.75
EPS成長率(%)-8.64-3.95-9.64-2.613.6
營業利益17193.018162.019092.020020.018769.0
營業利益成長率(%)-5.34-4.87-4.646.67-4.78




成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.181.071.171.17
去年同期EPS成長率(%)4.42-6.14-2.5-15.83
營業利益4482.04363.04276.04326.0
去年同期營業利益成長率(%)6.012.271.52-12.52




營收年增率

109-6109-5109-4109-3109-1~2108-12
7.237.732.425.7711.814.3

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
4330.04091.05.8420
108.4q(百萬)107.4q(百萬)YoY(%)
4016.04163.0-3.531
108.3q(百萬)107.3q(百萬)YoY(%)
4253.04134.02.8785

EPS較上季

109.1q(元)108.4q(元)比率
1.181.070.1028

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
OOXXOXOXOX
18年350.94億50.02%57.38%0.0%25.93%31007百萬18.96%

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