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5347 世界先進積體電路

本益成長比: 5.764  總報酬本益比: 0.173  合理價格(本益比法): 96.53  合理價格(ROE法): 44.92
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: 22.94
  • 近四季EPS總合: 6.06 (2.01,1.59,1.35,1.11)
  • 融資餘額佔股本比例:0.33%
  • 融資使用率: 1.31%
  • 近期收盤價: 139.0 (2022-01-25)

股價漲跌幅

202220212020
世界先進積體電路-6.0%39.0%43.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率45.7940.8938.1037.4034.0233.1630.9836.07
營業利益率34.2229.4226.7025.8422.6521.4619.2324.35
折舊負擔比率8.379.3710.089.9910.1210.1611.047.14
稅前淨利率34.6629.7927.3826.1823.0222.0119.8124.93
股東權益報酬率10.958.637.206.325.595.174.905.17
資產報酬率6.245.264.884.363.623.393.463.58
本業收入比98.7198.7497.5398.6998.4497.4697.1097.65
業外獲益比1.261.262.471.311.562.542.902.35
無形資產佔淨值比0.390.430.530.620.720.690.770.81




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)68474524471935231803342320113256
自由現金流量(百萬)225825423177198542420236112476
稅後淨利(百萬)32882602221318211527148214761497




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)1187810156918087178344822778447334
營業利益(百萬)40642987245122521890176515091786
稅後淨利(百萬)32882602221318211527148214761497
EPS(完全稀釋)2.011.591.351.110.930.900.900.91
去年同期營業收入成長率(%)42.3523.4517.0318.86----
去年同期營業利益成長率(%)115.0369.2462.4326.09----
去年同期稅後淨利成長率(%)115.3275.5749.9321.64----
去年同期EPS成長率(%)116.1376.6750.0021.98----
較上季營業收入成長率(%)16.9610.635.314.471.424.886.95-
較上季營業利益成長率(%)36.0621.878.8419.157.0816.96-15.51-
較上季稅後淨利成長率(%)26.3617.5821.5319.253.040.41-1.40-
較上季EPS成長率(%)26.4217.7821.6219.353.330.00-1.10-




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(%)
2021/125.4353.5232.65
2021/1115.9652.1630.58
2021/10-9.7132.2328.3
2021/93.5346.3627.85
2021/89.5644.7325.4
2021/72.8535.7122.53

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
4117.01920.0114.42
2021Q2(百萬)2020Q2(百萬)YoY(%)
3025.01811.067.034
2021Q1(百萬)2020Q1(百萬)YoY(%)
2513.01554.061.711

EPS較上季

2021Q3(元)2021Q2(元)比率
2.011.590.2641

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.661.591.531.561.511.431.451.40
存貨周轉率1.731.721.771.841.911.871.771.40




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.450.330.320.300.410.290.31
金融負債(百萬)15141441149922802173185619173210
營業收入淨額(百萬)1187810156918087178344822778447334
利息保障倍數369.46263.92206.41162.15124.08106.3980.39141.75
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)1187810156918087178344822778447334
推銷費用(百萬)16412912110090979282
管理費用(百萬)628532463454422416373349
研究發展費(百萬)582504463454436449457428
推銷費用率(%)1.381.271.321.151.081.181.171.12
管理費用率(%)5.295.245.045.215.065.064.764.76
研究發展費用率(%)4.904.965.045.215.235.465.835.84




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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24年163.90億62.36%41.11%0.0%60.40%19613百萬43.8%

融資使用率

日期股價融資使用率
2022-01-25139.01.31%
2022-01-24137.51.33%
2022-01-21138.01.31%
2022-01-20140.51.34%
2022-01-19138.51.35%
2022-01-18141.51.35%
2022-01-17140.51.34%
2022-01-14139.01.34%
2022-01-13139.01.33%
2022-01-12142.01.29%
2022-01-11139.51.28%
2022-01-10143.01.27%
2022-01-07142.51.26%
2022-01-06147.01.23%
2022-01-05148.51.21%
2022-01-04150.51.18%
2022-01-03151.51.13%
2021-12-30158.01.03%
2021-12-29159.51.05%
2021-12-28160.01.04%
2021-12-27157.51.05%
2021-12-24156.01.05%
2021-12-23155.51.03%
2021-12-22158.01.04%
2021-12-21157.01.06%
2021-12-20154.51.07%
2021-12-17155.51.07%
2021-12-16155.51.08%
2021-12-15154.01.09%
2021-12-14152.01.11%
2021-12-13150.01.18%
2021-12-10153.51.13%
2021-12-09153.51.16%
2021-12-08159.01.17%
2021-12-07162.01.15%
2021-12-06165.01.18%
2021-12-03164.01.21%
2021-12-02165.01.24%
2021-12-01157.51.39%
2021-11-30155.01.42%
2021-11-29149.51.44%
2021-11-26148.01.47%
2021-11-25151.51.50%
2021-11-24151.01.53%
2021-11-23153.51.56%
2021-11-22159.51.67%
2021-11-19156.01.75%
2021-11-18156.01.65%
2021-11-17154.51.71%
2021-11-16151.01.75%
2021-11-15153.51.73%
2021-11-12154.01.70%
2021-11-11153.01.74%
2021-11-10154.01.77%
2021-11-09155.51.85%
2021-11-08150.52.04%
2021-11-05144.52.11%
2021-11-04143.52.08%
2021-11-03151.52.00%
2021-11-02158.01.91%
2021-11-01148.51.38%
2021-10-29144.51.45%
2021-10-28143.01.46%
2021-10-27149.01.30%
2021-10-26143.51.34%
2021-10-25141.01.37%
2021-10-22143.51.33%
2021-10-21143.01.32%
2021-10-20146.51.28%
2021-10-19145.51.33%
2021-10-18140.51.51%
2021-10-15144.01.51%
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%



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