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4968 立積電子



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35.8132.6434.133.8733.43
營業利益率8.857.5910.178.499.42
折舊負擔比率2.111.361.311.531.75
稅前淨利率8.868.086.087.949.85
股東權益報酬率15.016.1714.517.1624.72
資產報酬率8.9910.119.2811.8215.49
本業收入比99.5993.93167.28106.9895.86
業外獲益比0.416.07-67.28-6.984.73
無形資產佔淨值比0.841.110.000.000.00




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29.6330.8937.4738.637.8834.5933.0532.12
營業利益率6.486.9614.5211.91-3.267.498.496.82
折舊負擔比率2.051.921.702.103.291.491.351.12
稅前淨利率6.496.7814.5412.15-3.27.79.258.59
股東權益報酬率3.093.387.765.22-0.943.434.894.45
資產報酬率1.802.044.883.46-0.592.072.832.74
本業收入比100.00101.75100.0097.53100.0095.7491.9480.33
業外獲益比0.00-1.750.002.47-0.002.138.0621.31
無形資產佔淨值比1.020.840.811.191.621.111.151.46




現金流量-近5年

108107106105104
營運現金流量229.0314.0-31.0239.0170.0
自由現金流量359.0211.0-273.0178.0108.0
稅後淨利191.0177.0142.0150.0146.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量48.068.083.077.02.087.0-33.0140.0
自由現金流量21.034.071.0267.0-12.073.0-52.0-77.0
稅後淨利43.045.096.061.0-11.040.054.047.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.134.24.65.645.43
存貨周轉率3.323.874.764.914.29




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1.141.11.211.210.810.971.01.13
存貨周轉率0.861.111.271.050.610.860.991.13




償債能力-近5年

108107106105104
負債比0.430.380.380.330.28
金融負債60百萬245百萬000
營業收入淨額2750百萬2650百萬2666百萬2162百萬1716百萬
利息保障倍數178.92144.310.00.0334.54
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.420.430.370.370.300.380.430.42
金融負債060百萬00092百萬153百萬0
營業收入淨額831百萬834百萬824百萬666百萬425百萬606百萬669百萬712百萬
利息保障倍數120.85129.541034.16643.51-18.7971.73105.080.0
長期銀行借款占稅後淨利比0.000.000.000.00-0.000.000.000.00




成長能力-近5年

108107106105104
EPS(完全稀釋)3.042.92.532.723.25
EPS成長率(%)4.8314.62-6.99-16.31140.74
營業利益243.0201.0271.0184.0162.0
營業利益成長率(%)20.9-25.8347.2813.58200.0


EPS複合成長率: N/A%

營業利益複合成長率: 8.45%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS-0.180.660.890.86
去年同期EPS成長率(%)488.8912.1276.416.28
營業利益-14.045.057.049.0
去年同期營業利益成長率(%)485.7128.89110.5361.22




營收年增率

109-5109-4109-3109-1~2108-12108-11
81.7161.72100.03130.5745.5431.21

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
54.0-14.0485.71
108.4q(百萬)107.4q(百萬)YoY(%)
57.047.021.276
108.3q(百萬)107.3q(百萬)YoY(%)
120.062.093.548

EPS較上季

109.1q(元)108.4q(元)比率
0.70.74-0.054

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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5年6.20億67.82%42.0%0.0%119.84%276百萬12.36%

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