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5302 太欣半導體

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): -3.71
太欣半導體
  • EPS 年複合成長率: 14.87% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: N/A
  • 近四季EPS總合: -0.31 (-0.06,-0.06,-0.12,-0.07)
  • 融資餘額佔股本比例:0.0%
  • 融資使用率: N/A
  • 近期收盤價: 12.1 (2021-10-22)

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32.4941.7542.0238.5243.41
營業利益率-288.03-147.55-96.90-76.39-28.52
折舊負擔比率42.8621.0515.8513.648.02
稅前淨利率-219.25-116.46-63.57-22.40-20.13
股東權益報酬率-4.11-4.24-3.22-1.49-2.24
資產報酬率-3.19-3.42-2.59-1.05-1.53
本業收入比132.79127.27151.92336.00139.47
業外獲益比-31.15-27.27-51.92-236.00-42.11
無形資產佔淨值比0.270.490.380.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率55.5546.2435.2335.2223.3532.4038.5939.93
營業利益率-153.68-110.57-291.13-196.29-475.04-275.12-147.15-149.63
折舊負擔比率30.0023.0842.8633.3360.0042.8618.7521.43
稅前淨利率-104.68-67.03-275.44-125.64-343.07-197.37-122.34-130.89
股東權益報酬率-0.72-0.58-1.34-0.75-1.08-0.95-1.27-1.14
資產報酬率-0.53-0.42-1.04-0.57-0.84-0.74-1.01-0.92
本業收入比150.00155.56105.00154.55137.50142.86120.00111.11
業外獲益比-50.00-66.67-5.00-54.55-37.50-42.86-20.00-16.67
無形資產佔淨值比0.280.270.270.490.490.490.490.43




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)-45-41-27-58-8
自由現金流量(百萬)-79-4432112-14
稅後淨利(百萬)-60-63-49-18-28




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-7-4-11-9-10-16-5-14
自由現金流量(百萬)-7-4-12-10-42-16-6-14
稅後淨利(百萬)-10-9-20-11-15-13-18-17




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)285782110187
營業利益(百萬)-81-84-79-84-53
稅後淨利(百萬)-60-63-49-18-28
EPS(完全稀釋)0.00-0.39-0.30-0.17-0.17
營業收入成長率(%)-50.88-30.49-25.45-41.18-12.21
營業利益成長率(%)3.57-6.335.95-58.4919.70
稅後淨利成長率(%)4.76-28.57-172.2235.7117.65
EPS成長率(%)100.00-30.00-76.470.0019.05




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)101379571614
營業利益(百萬)-15-14-21-17-22-20-24-20
稅後淨利(百萬)-10-9-20-11-15-13-18-17
EPS(完全稀釋)-0.06-0.06-0.12-0.07-0.10-0.08-0.11-0.11
去年同期營業收入成長率(%)100.0085.71-56.25-35.71----
去年同期營業利益成長率(%)31.8230.0012.5015.00----
去年同期稅後淨利成長率(%)33.3330.77-11.1135.29----
去年同期EPS成長率(%)40.0025.00-9.0936.36----
較上季營業收入成長率(%)-23.0885.71-22.2280.00-28.57-56.2514.29-
較上季營業利益成長率(%)-7.1433.33-23.5322.73-10.0016.67-20.00-
較上季稅後淨利成長率(%)-11.1155.00-81.8226.67-15.3827.78-5.88-
較上季EPS成長率(%)0.0050.00-71.4330.00-25.0027.270.00-




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(%)
2021/9-72.22-81.2634.39
2021/8-10.92-1.1556.12
2021/7-31.84-23.9564.54
2021/679.74185.8888.72
2021/5-52.54-4.077.13
2021/4-44.99227.0197.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
-10.0-16.037.5
2021Q1(百萬)2020Q1(百萬)YoY(%)
-9.0-14.035.714
2020Q4(百萬)2019Q4(百萬)YoY(%)
-20.0-20.00.0

EPS較上季

2021Q2(元)2021Q1(元)比率
-0.06-0.060.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率7.148.428.628.1412.39
存貨周轉率1.382.121.941.802.45




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.284.553.586.762.571.602.582.32
存貨周轉率0.430.600.380.430.240.320.620.48




償債能力-近5年

20202019201820172016
負債比0.190.170.140.150.22
金融負債(百萬)281239187218344
營業收入淨額(百萬)285782110187
利息保障倍數-15.19-17.80-14.25-5.32-5.37
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.200.200.190.190.180.180.170.17
金融負債(百萬)297293281269256250239228
營業收入淨額(百萬)101379571614
利息保障倍數-8.60-7.10-18.96-11.13-17.32-13.31-19.14-18.56
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)285782110187
推銷費用(百萬)366811
管理費用(百萬)4148505561
研究發展費(百萬)4554586363
推銷費用率(%)10.7110.537.327.275.88
管理費用率(%)146.4384.2160.9850.0032.62
研究發展費用率(%)160.7194.7470.7357.2733.69




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)101379571614
推銷費用(百萬)11111121
管理費用(百萬)11911911101510
研究發展費(百萬)1010111112111314
推銷費用率(%)10.007.6914.2911.1120.0014.2912.507.14
管理費用率(%)110.0069.23157.14100.00220.00142.8693.7571.43
研究發展費用率(%)100.0076.92157.14122.22240.00157.1481.25100.00




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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30年16.24億24.18%20.39%0.0%1.97%-31百萬-2.88%

融資使用率

日期股價融資使用率
2021-10-2212.1None%
2021-10-2112.0None%
2021-10-2011.7None%
2021-10-1911.75None%
2021-10-1811.2None%
2021-10-1511.5None%
2021-10-1410.95None%
2021-10-1311.2None%
2021-10-1211.5None%
2021-10-0812.15None%
2021-10-0712.2None%
2021-10-0611.65None%
2021-10-0512.2None%
2021-10-0411.6None%
2021-10-0112.45None%
2021-09-3013.0None%
2021-09-2912.9None%
2021-09-2813.2None%
2021-09-2713.5None%
2021-09-2413.45None%
2021-09-2313.4None%
2021-09-2213.35None%
2021-09-1713.8None%
2021-09-1613.3None%
2021-09-1513.65None%
2021-09-1413.7None%
2021-09-1313.95None%
2021-09-1013.75None%
2021-09-0913.8None%
2021-09-0813.7None%
2021-09-0714.0None%
2021-09-0614.1None%
2021-09-0314.9None%
2021-09-0215.1None%
2021-09-0115.1None%
2021-08-3114.9None%
2021-08-3014.9None%
2021-08-2714.6None%
2021-08-2615.0None%
2021-08-2514.95None%
2021-08-2414.3None%
2021-08-2314.2None%
2021-08-2013.55None%
2021-08-1913.5None%
2021-08-1814.15None%
2021-08-1713.55None%
2021-08-1613.85None%
2021-08-1314.6None%
2021-08-1215.15None%
2021-08-1115.2None%
2021-08-1015.65None%
2021-08-0915.6None%
2021-08-0616.3None%
2021-08-0517.2None%
2021-08-0415.65None%
2021-08-0315.3None%
2021-08-0215.55None%
2021-07-3015.4None%
2021-07-2915.35None%
2021-07-2815.2None%
2021-07-2715.9None%
2021-07-2617.05None%
2021-07-2317.3None%
2021-07-2218.6None%
2021-07-2118.0None%
2021-07-2016.4None%
2021-07-1915.8None%
2021-07-1615.55None%
2021-07-1515.45None%
2021-07-1415.75None%
2021-07-1314.85None%
2021-07-1215.7None%
2021-07-0914.5None%
2021-07-0814.7None%
2021-07-0714.95None%
2021-07-0614.8None%
2021-07-0516.2None%
2021-07-0214.75None%
2021-07-0114.1None%
2021-06-3014.3None%
2021-06-2914.35None%
2021-06-2814.4None%
2021-06-2514.6None%
2021-06-2414.3None%
2021-06-2314.4None%
2021-06-2214.15None%
2021-06-2114.15None%
2021-06-1814.7None%
2021-06-1715.15None%
2021-06-1614.65None%



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