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4904 遠傳電信



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31.932.3238.8440.4439.58
營業利益率14.2214.2815.4415.9315.82
折舊負擔比率15.9611.8510.9010.018.78
稅前淨利率13.1313.714.314.6214.33
股東權益報酬率12.1813.0515.2715.8115.78
資產報酬率7.067.538.468.739.13
本業收入比108.29104.25108.00108.96110.44
業外獲益比-8.30-4.25-8.01-8.96-10.44
無形資產佔淨值比37.6741.890.000.000.00




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34.6131.7431.032.932.0329.2633.1634.33
營業利益率15.3113.3913.9114.8714.7410.1315.5916.56
折舊負擔比率15.5915.4915.1616.6416.5711.5412.2011.84
稅前淨利率13.9111.9713.1313.7113.759.3515.7615.61
股東權益報酬率3.053.083.33.072.992.263.73.6
資產報酬率1.511.681.701.701.791.342.012.04
本業收入比110.01111.89105.94108.50107.20108.3598.92106.10
業外獲益比-10.01-11.86-5.98-8.54-7.20-8.351.08-6.10
無形資產佔淨值比54.3437.6738.5537.4739.5341.8940.8839.42




現金流量-近5年

108107106105104
營運現金流量21474.023063.024849.027075.021052.0
自由現金流量13479.016917.010691.09528.08189.0
稅後淨利9587.09784.011558.012408.012459.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量8121.03867.07405.02194.08008.02423.06694.07941.0
自由現金流量-35164.01802.05084.0429.06165.0277.04995.07333.0
稅後淨利2185.02408.02387.02350.02443.01776.02586.02864.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率10.4710.7811.712.7513.39
存貨周轉率16.9713.7415.516.0715.99




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2.532.572.642.682.672.862.792.87
存貨周轉率5.214.55.155.964.653.893.633.61




償債能力-近5年

108107106105104
負債比0.470.420.470.460.47
金融負債29213百萬31780百萬000
營業收入淨額83866百萬86635百萬92070百萬94344百萬97293百萬
利息保障倍數22.4428.7929.532.2132.49
長期銀行借款占稅後淨利比0.460.070.661.131.64




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.570.470.490.520.430.420.450.50
金融負債36348百萬7744百萬8819百萬8486百萬4164百萬7338百萬7469百萬7224百萬
營業收入淨額19389百萬21214百萬21407百萬20425百萬20819百萬22289百萬21059百萬21621百萬
利息保障倍數18.6920.4524.9718.8127.3322.3731.5430.63
長期銀行借款占稅後淨利比7.371.830.210.740.000.390.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)2.682.883.333.493.52
EPS成長率(%)-6.94-13.51-4.58-0.850.0
營業利益11925.012373.014216.015024.015393.0
營業利益成長率(%)-3.62-12.96-5.38-2.42.26


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
EPS0.680.50.80.82
去年同期EPS成長率(%)-1.4732.0-16.25-18.29
營業利益3068.02258.03283.03581.0
去年同期營業利益成長率(%)-3.2625.82-9.29-15.16




營收年增率

109-5109-4109-3109-1~2108-12108-11
-9.29-8.85-9.57-4.48-4.65-8.93

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
2698.02862.0-5.730
108.4q(百萬)107.4q(百萬)YoY(%)
2539.02084.021.833
108.3q(百萬)107.3q(百萬)YoY(%)
2811.03319.0-15.30

EPS較上季

109.1q(元)108.4q(元)比率
0.670.660.0151

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
OOOXOXOXXX
15年325.85億36.04%57.33%0.82%17.09%21587百萬12.2%

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