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4526 東台精機



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22.5123.3621.4722.0226.98
營業利益率2.463.59-0.521.364.2
折舊負擔比率2.952.252.382.532.60
稅前淨利率1.214.11-2.081.134.59
股東權益報酬率1.486.69-3.911.055.06
資產報酬率1.112.76-0.990.812.65
本業收入比203.7687.6324.63119.8291.47
業外獲益比-103.7612.5875.37-19.828.53
無形資產佔淨值比0.530.640.480.000.00




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17.2519.2423.7823.3523.8323.1322.7322.89
營業利益率-5.34-1.074.971.94.22.893.484.88
折舊負擔比率4.490.003.153.092.822.082.102.01
稅前淨利率-7.54-3.680.821.955.654.941.637.09
股東權益報酬率-2.03-1.430.450.511.881.90.593.29
資產報酬率-0.57-0.350.300.310.760.760.311.19
本業收入比70.680.00609.5298.0474.7058.64214.8969.00
業外獲益比29.320.00-509.521.9625.9041.36-114.8931.44
無形資產佔淨值比0.490.530.520.560.560.640.640.70




現金流量-近5年

108107106105104
營運現金流量667.0-210.0-412.0366.0331.0
自由現金流量561.0-491.0-1295.0-556.0-235.0
稅後淨利59.0312.0-237.058.0271.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量337.0307.0451.033.0-123.0-69.0208.0104.0
自由現金流量208.0303.0303.0-39.0-6.0144.075.0-131.0
稅後淨利-132.00.01.016.0106.094.014.0143.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.692.672.342.582.44
存貨周轉率1.381.361.391.581.4




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0.470.720.620.580.650.780.690.76
存貨周轉率0.260.390.30.30.330.360.330.37




償債能力-近5年

108107106105104
負債比0.650.660.680.590.55
金融負債26949百萬28558百萬6573百萬00
營業收入淨額11000百萬11625百萬9763百萬9768百萬9189百萬
利息保障倍數2.024.87-1.42.728.04
長期銀行借款占稅後淨利比37.536.90-5.5634.475.13




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.660.650.660.660.670.660.690.68
金融負債6706百萬6505百萬6894百萬6716百萬6834百萬6790百萬7349百萬7334百萬
營業收入淨額1761百萬02570百萬2618百萬2945百萬3277百萬2904百萬3237百萬
利息保障倍數-3.69-2.231.652.526.156.062.638.25
長期銀行借款占稅後淨利比-16.030.002296.00148.2524.1722.90142.0711.86




成長能力-近5年

108107106105104
EPS(完全稀釋)0.231.22-0.930.231.06
EPS成長率(%)-81.15231.18-504.35-78.3-57.43
營業利益271.0418.0-50.0133.0386.0
營業利益成長率(%)-35.17936.0-137.59-65.54-27.44


EPS複合成長率: N/A%

營業利益複合成長率: N/A%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.420.370.050.56
去年同期EPS成長率(%)-223.81-167.57-80.0-89.29
營業利益124.095.0101.0158.0
去年同期營業利益成長率(%)-175.81-100.026.73-68.35




營收年增率

109-6109-5109-4109-3109-1~2108-12
-17.22-25.33-7.4-45.61-46.2-9.91

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
-133.0166.0-180.1
(百萬)(百萬)YoY(%)
000
108.3q(百萬)107.3q(百萬)YoY(%)
21.047.0-55.31

EPS較上季

109.1q(元)108.4q(元)比率
-0.52-0.25-1.08

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
OOOXOOOXXX
17年25.48億28.72%66.08%7.61%55.69%1128百萬-8.12%

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