ad

5347 世界先進積體電路

本益成長比: 7.088  總報酬本益比: 0.258  合理價格(本益比法): 83.78  合理價格(ROE法): 61.49
世界先進積體電路
  • EPS 年複合成長率: 2.61% (109-105)
  • 營業利益年複合成長率: 3.98% (109-105)
  • 本益比: 28.21
  • 近四季EPS總合: 4.98 (1.59,1.35,1.11,0.93)
  • 融資餘額佔股本比例:0.36%
  • 融資使用率: 1.45%
  • 近期收盤價: 140.5 (2021-10-14)

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33.9736.5335.1532.0134.55
營業利益率22.3824.4324.7320.9923.62
折舊負擔比率10.317.526.268.107.87
稅前淨利率22.8426.0125.8321.2024.24
股東權益報酬率21.3419.8821.5215.9319.74
資產報酬率14.7114.6517.1413.0116.44
本業收入比98.0093.9095.7699.0097.46
業外獲益比2.006.104.240.982.54
無形資產佔淨值比0.620.810.070.000.00




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40.8938.1037.4034.0233.1630.9836.0737.02
營業利益率29.4226.7025.8422.6521.4619.2324.3525.10
折舊負擔比率9.3710.089.9910.1210.1611.047.147.28
稅前淨利率29.7927.3826.1823.0222.0119.8124.9326.48
股東權益報酬率8.637.206.325.595.174.905.175.39
資產報酬率5.264.884.363.623.393.463.583.60
本業收入比98.7497.5398.6998.4497.4697.1097.6594.81
業外獲益比1.262.471.311.562.542.902.355.19
無形資產佔淨值比0.430.530.620.720.690.770.810.75




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)107608445746059557973
自由現金流量(百萬)5043-1197355732263882
稅後淨利(百萬)63065860616645055538




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)45244719352318033423201132561223
自由現金流量(百萬)25423177198542420236112476-451
稅後淨利(百萬)26022213182115271482147614971496




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)3313128286289282491025829
營業利益(百萬)74166909715552286101
稅後淨利(百萬)63065860616645055538
EPS(完全稀釋)3.813.543.722.733.35
營業收入成長率(%)17.13-2.2216.13-3.5610.76
營業利益成長率(%)7.34-3.4436.86-14.3132.29
稅後淨利成長率(%)7.61-4.9636.87-18.6533.19
EPS成長率(%)7.63-4.8436.26-18.5134.00




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)101569180871783448227784473347127
營業利益(百萬)29872451225218901765150917861789
稅後淨利(百萬)26022213182115271482147614971496
EPS(完全稀釋)1.591.351.110.930.900.900.910.91
去年同期營業收入成長率(%)23.4517.0318.8617.08----
去年同期營業利益成長率(%)69.2462.4326.095.65----
去年同期稅後淨利成長率(%)75.5749.9321.642.07----
去年同期EPS成長率(%)76.6750.0021.982.20----
較上季營業收入成長率(%)10.635.314.471.424.886.952.90-
較上季營業利益成長率(%)21.878.8419.157.0816.96-15.51-0.17-
較上季稅後淨利成長率(%)17.5821.5319.253.040.41-1.400.07-
較上季EPS成長率(%)17.7821.6219.353.330.00-1.100.00-




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(%)
2021/93.5346.3627.85
2021/89.5644.7325.4
2021/72.8535.7122.53
2021/64.8624.5320.31
2021/57.5223.0619.4
2021/4-11.5222.6518.42

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
3025.01811.067.034
2021Q1(百萬)2020Q1(百萬)YoY(%)
2513.01554.061.711
2020Q4(百萬)2019Q4(百萬)YoY(%)
2282.01829.024.767

EPS較上季

2021Q2(元)2021Q1(元)比率
1.591.350.1777

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.195.295.906.207.36
存貨周轉率7.085.506.056.797.60




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.591.531.561.511.431.451.401.30
存貨周轉率1.721.771.841.911.871.771.401.25




償債能力-近5年

20202019201820172016
負債比0.320.310.220.190.18
金融負債(百萬)228032105043
營業收入淨額(百萬)3313128286289282491025829
利息保障倍數114.75179.740.000.000.00
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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.330.320.300.410.290.310.32
金融負債(百萬)14411499228021731856191732104212
營業收入淨額(百萬)101569180871783448227784473347127
利息保障倍數263.92206.41162.15124.08106.3980.39141.75121.31
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)3313128286289282491025829
推銷費用(百萬)379327341272275
管理費用(百萬)166413511178926993
研究發展費(百萬)17961746149415471556
推銷費用率(%)1.141.161.181.091.06
管理費用率(%)5.024.784.073.723.84
研究發展費用率(%)5.426.175.166.216.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)101569180871783448227784473347127
推銷費用(百萬)1291211009097928275
管理費用(百萬)532463454422416373349355
研究發展費(百萬)504463454436449457428420
推銷費用率(%)1.271.321.151.081.181.171.121.05
管理費用率(%)5.245.045.215.065.064.764.764.98
研究發展費用率(%)4.965.045.215.235.465.835.845.89




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
OOXOOOOOOO
23年163.90億62.36%45.22%0.0%88.05%14569百萬34.52%

融資使用率

日期股價融資使用率
2021-10-14140.51.45%
2021-10-13138.01.47%
2021-10-12141.01.53%
2021-10-08147.01.58%
2021-10-07150.01.41%
2021-10-06149.01.31%
2021-10-05145.51.28%
2021-10-04144.01.29%
2021-10-01149.01.31%
2021-09-30151.51.40%
2021-09-29144.51.47%
2021-09-28155.51.52%
2021-09-27154.51.52%
2021-09-24157.51.57%
2021-09-23152.01.68%
2021-09-22154.01.64%
2021-09-17162.01.47%
2021-09-16157.01.43%
2021-09-15158.51.56%
2021-09-14160.01.48%
2021-09-13162.01.47%
2021-09-10173.51.20%
2021-09-09164.01.34%
2021-09-08158.01.45%
2021-09-07171.51.80%
2021-09-06165.01.86%
2021-09-03158.51.78%
2021-09-02153.01.36%
2021-09-01151.01.39%
2021-08-31148.01.09%
2021-08-30149.01.13%
2021-08-27148.51.19%
2021-08-26144.01.32%
2021-08-25145.51.29%
2021-08-24142.51.08%
2021-08-23138.51.07%
2021-08-20131.50.95%
2021-08-19136.00.96%
2021-08-18137.01.06%
2021-08-17136.50.98%
2021-08-16137.51.07%
2021-08-13141.51.10%
2021-08-12145.01.40%
2021-08-11144.01.19%
2021-08-10146.51.11%
2021-08-09143.01.27%
2021-08-06143.01.11%
2021-08-05146.50.79%
2021-08-04133.51.11%
2021-08-03121.50.77%
2021-08-02120.00.74%
2021-07-30115.50.72%
2021-07-29113.50.76%
2021-07-28111.50.76%
2021-07-27113.50.76%
2021-07-26114.50.69%
2021-07-23114.00.68%
2021-07-22117.00.67%
2021-07-21116.50.69%
2021-07-20114.00.72%
2021-07-19113.00.77%
2021-07-16117.50.68%
2021-07-15120.00.67%
2021-07-14118.50.68%
2021-07-13119.00.67%
2021-07-12116.00.70%
2021-07-09113.50.70%
2021-07-08115.00.71%
2021-07-07116.50.69%
2021-07-06115.50.70%
2021-07-05118.00.69%
2021-07-02117.50.66%
2021-07-01116.00.67%
2021-06-30118.00.68%
2021-06-29117.50.70%
2021-06-28116.00.69%
2021-06-25117.50.70%
2021-06-24118.00.71%
2021-06-23120.50.68%
2021-06-22118.00.68%
2021-06-21121.00.66%
2021-06-18122.00.67%
2021-06-17123.50.67%
2021-06-16121.50.67%
2021-06-15124.00.61%
2021-06-11117.50.73%
2021-06-10116.00.74%
2021-06-09114.00.64%
2021-06-08114.50.62%
2021-06-07113.50.62%



沒有留言:

張貼留言