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3372 台灣典範半導體

本益成長比: 0.689  總報酬本益比: 1.45  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣典範半導體
  • EPS 年複合成長率: 13.82% (109-105)
  • 營業利益年複合成長率: 14.46% (109-105)
  • 本益比: 9.97
  • 近四季EPS總合: 2.0 (0.77,0.63,0.4,0.2)
  • 融資餘額佔股本比例:2.43%
  • 融資使用率: 11.24%
  • 近期收盤價: 19.95 (2022-01-25)

股價漲跌幅

202220212020
台灣典範半導體-13.0%80.0%46.0%
0050-3.24%50.48%14.17%


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7.023.82-5.34-18.50-6.66
營業利益率-0.70-5.17-47.41-58.22-14.74
折舊負擔比率9.928.0411.9614.4113.03
稅前淨利率-0.91-4.02-44.71-60.88-15.72
股東權益報酬率-0.63-2.65-27.10-30.64-8.17
資產報酬率-0.48-2.24-23.69-26.81-7.23
本業收入比81.82129.79105.9995.5793.80
業外獲益比27.27-29.79-5.994.436.20
無形資產佔淨值比0.000.000.000.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率29.2028.4822.3816.296.25-1.513.504.90
營業利益率24.1422.7816.5810.36-1.56-10.60-5.24-3.05
折舊負擔比率6.346.618.038.9710.0011.209.859.00
稅前淨利率24.5721.8916.629.59-2.05-11.59-3.65-5.34
股東權益報酬率6.605.813.822.03-0.37-1.72-0.57-0.87
資產報酬率5.424.843.141.68-0.30-1.44-0.47-0.72
本業收入比97.73104.59100.00108.5783.3390.00140.0060.00
業外獲益比1.52-3.670.00-8.5733.3310.00-40.0046.67
無形資產佔淨值比0.000.000.000.000.000.000.000.00




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)090-52-23730
自由現金流量(百萬)-130-103-251-432-136
稅後淨利(百萬)-11-47-568-858-274




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)168133-1339-4422-1616
自由現金流量(百萬)14575-19-53-7010-1693
稅後淨利(百萬)1321096835-6-30-10-15




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)12101181127114091742
營業利益(百萬)-9-61-602-820-257
稅後淨利(百萬)-11-47-568-858-274
EPS(完全稀釋)-0.06-0.28-1.40-2.12-0.67
營業收入成長率(%)2.46-7.08-9.79-19.12-5.38
營業利益成長率(%)85.2589.8726.59-219.07-46.02
稅後淨利成長率(%)76.6091.7333.80-213.14-149.09
EPS成長率(%)78.5780.0033.96-216.42-148.15




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)536499411368310259274289
營業利益(百萬)1291146838-5-27-14-9
稅後淨利(百萬)1321096835-6-30-10-15
EPS(完全稀釋)0.770.630.400.20-0.04-0.17-0.06-0.09
去年同期營業收入成長率(%)72.9092.6650.0027.34----
去年同期營業利益成長率(%)2680.00522.22585.71522.22----
去年同期稅後淨利成長率(%)2300.00463.33780.00333.33----
去年同期EPS成長率(%)2025.00470.59766.67322.22----
較上季營業收入成長率(%)7.4121.4111.6818.7119.69-5.47-5.19-
較上季營業利益成長率(%)13.1667.6578.95860.0081.48-92.86-55.56-
較上季稅後淨利成長率(%)21.1060.2994.29683.3380.00-200.0033.33-
較上季EPS成長率(%)22.2257.50100.00600.0076.47-183.3333.33-




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(%)
2021/12-9.294.3560.72
2021/11-11.4247.4468.26
2021/105.1363.570.69
2021/9-2.9754.6471.65
2021/82.1180.5774.32
2021/72.0687.1173.32

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
132.0-6.02300.0
2021Q2(百萬)2020Q2(百萬)YoY(%)
109.0-30.0463.33
2021Q1(百萬)2020Q1(百萬)YoY(%)
68.0-10.0780.0

EPS較上季

2021Q3(元)2021Q2(元)比率
0.770.630.2222

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.945.285.084.704.90
存貨周轉率6.037.588.0110.1113.66




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.371.341.281.441.441.271.301.28
存貨周轉率1.371.441.331.411.441.501.831.96




償債能力-近5年

20202019201820172016
負債比0.190.160.120.130.12
金融負債(百萬)00000
營業收入淨額(百萬)12101181127114091742
利息保障倍數-9.51-42.600.000.000.00
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.190.170.170.190.160.170.150.16
金融負債(百萬)00000000
營業收入淨額(百萬)536499411368310259274289
利息保障倍數509.73422.37263.83135.61-22.12-113.37-38.78-55.96
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)12101181127114091742
推銷費用(百萬)1517192226
管理費用(百萬)4649485062
研究發展費(百萬)3342486353
推銷費用率(%)1.241.441.491.561.49
管理費用率(%)3.804.153.783.553.56
研究發展費用率(%)2.733.563.784.473.04




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)536499411368310259274289
推銷費用(百萬)55544443
管理費用(百萬)1415121212111211
研究發展費(百萬)88768998
推銷費用率(%)0.931.001.221.091.291.541.461.04
管理費用率(%)2.613.012.923.263.874.254.383.81
研究發展費用率(%)1.491.601.701.632.583.473.282.77




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
OOXOOXOOOO
17年17.21億71.96%18.86%0.0%18.88%327百萬26.4%

融資使用率

日期股價融資使用率
2022-01-2519.9511.24%
2022-01-2420.111.41%
2022-01-2120.2511.48%
2022-01-2020.9511.50%
2022-01-1920.9511.45%
2022-01-1821.311.42%
2022-01-1721.111.39%
2022-01-1420.3511.51%
2022-01-1320.7511.90%
2022-01-1220.9512.47%
2022-01-1121.412.47%
2022-01-1022.012.48%
2022-01-0721.8512.45%
2022-01-0623.113.23%
2022-01-0523.413.18%
2022-01-0423.9513.09%
2022-01-0324.112.90%
2021-12-3024.212.81%
2021-12-2924.2512.76%
2021-12-2824.1512.78%
2021-12-2724.312.85%
2021-12-2424.612.49%
2021-12-2324.112.49%
2021-12-2224.0512.57%
2021-12-2123.7512.62%
2021-12-2023.612.61%
2021-12-1723.5512.57%
2021-12-1624.112.64%
2021-12-1523.5512.49%
2021-12-1423.412.52%
2021-12-1324.212.51%
2021-12-1024.112.58%
2021-12-0924.312.74%
2021-12-0824.612.52%
2021-12-0724.612.81%
2021-12-0625.313.21%
2021-12-0325.413.36%
2021-12-0225.113.98%
2021-12-0126.0513.81%
2021-11-3026.113.33%
2021-11-2924.9513.54%
2021-11-2625.413.58%
2021-11-2525.614.10%
2021-11-2426.014.91%
2021-11-2325.114.51%
2021-11-2225.714.20%
2021-11-1924.9514.16%
2021-11-1825.1514.60%
2021-11-1726.015.01%
2021-11-1625.515.21%
2021-11-1526.6515.79%
2021-11-1227.515.35%
2021-11-1128.1514.88%
2021-11-1026.6513.15%
2021-11-0924.259.75%
2021-11-0824.29.83%
2021-11-0523.89.59%
2021-11-0423.09.35%
2021-11-0323.359.37%
2021-11-0222.559.15%
2021-11-0123.19.06%
2021-10-2922.59.21%
2021-10-2822.959.10%
2021-10-2723.49.00%
2021-10-2622.09.12%
2021-10-2522.359.08%
2021-10-2222.28.99%
2021-10-2121.659.12%
2021-10-2021.88.79%
2021-10-1921.88.70%
2021-10-1821.158.51%
2021-10-1521.48.46%
2021-10-1420.458.67%
2021-10-1320.28.86%
2021-10-1220.859.47%
2021-10-0821.759.45%
2021-10-0722.09.27%
2021-10-0620.959.33%
2021-10-0521.59.38%
2021-10-0421.259.83%
2021-10-0121.5510.21%
2021-09-3023.111.30%
2021-09-2922.711.31%
2021-09-2823.912.06%
2021-09-2724.112.26%
2021-09-2424.512.48%
2021-09-2324.512.21%
2021-09-2224.4512.15%
2021-09-1725.412.30%
2021-09-1626.0512.60%



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