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5425 台灣半導體

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): N/A
台灣半導體
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 27.36
  • 近四季EPS總合: 2.88 (0.72,0.74,0.84,0.58)
  • 融資餘額佔股本比例：7.81%
  • 融資使用率: 30.18%
  • 近期收盤價: 78.8 (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30.5232.0036.7136.8036.28
營業利益率12.1412.3617.7817.9817.30
折舊負擔比率7.215.803.773.573.60
稅前淨利率12.7912.3718.4718.4617.50
股東權益報酬率12.9513.6917.5718.5116.77
資產報酬率7.057.4910.0711.2910.58
本業收入比94.9699.9296.2897.4198.88
業外獲益比5.040.083.772.591.12
無形資產佔淨值比10.4611.599.980.000.00




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31.3931.1332.3530.7629.7128.8131.9531.09
營業利益率14.0013.6814.8913.2911.048.5513.3611.54
折舊負擔比率5.606.366.407.187.897.566.445.84
稅前淨利率14.3014.0715.6513.2711.2710.2213.4711.20
股東權益報酬率3.643.514.743.572.632.413.783.36
資產報酬率2.132.042.601.841.261.371.951.65
本業收入比97.8497.2895.24100.0098.1383.9599.18103.37
業外獲益比2.162.724.76-0.282.2416.460.82-3.03
無形資產佔淨值比9.5710.1910.4610.8811.3511.8511.5911.59




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)14642084147316211449
自由現金流量(百萬)107219-3111033-406
稅後淨利(百萬)537528812868773




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)78939353127520386261381
自由現金流量(百萬)5872983913142023173157
稅後淨利(百萬)180181198135105100141118




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)1039010504961089948702
營業利益(百萬)12621298170916181506
稅後淨利(百萬)537528812868773
EPS(完全稀釋)2.172.183.363.743.30
營業收入成長率(%)-1.099.306.853.3612.36
營業利益成長率(%)-2.77-24.055.627.443.93
稅後淨利成長率(%)1.70-34.98-6.4512.290.91
EPS成長率(%)-0.46-35.12-10.1613.331.23




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)32312879295326732383238227002656
營業利益(百萬)452394440355263204361307
稅後淨利(百萬)180181198135105100141118
EPS(完全稀釋)0.720.740.840.580.450.420.610.51
去年同期營業收入成長率(%)35.5920.869.370.64----
去年同期營業利益成長率(%)71.8693.1421.8815.64----
去年同期稅後淨利成長率(%)71.4381.0040.4314.41----
去年同期EPS成長率(%)60.0076.1937.7013.73----
較上季營業收入成長率(%)12.23-2.5110.4812.170.04-11.781.66-
較上季營業利益成長率(%)14.72-10.4523.9434.9828.92-43.4917.59-
較上季稅後淨利成長率(%)-0.55-8.5946.6728.575.00-29.0819.49-
較上季EPS成長率(%)-2.70-11.9044.8328.897.14-31.1519.61-




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(%)
2021/911.2332.0329.14
2021/81.2528.1828.72
2021/70.1929.3528.81
2021/63.7936.4828.71
2021/5-3.8745.0527.14
2021/40.327.023.13

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
462.0268.072.388
2021Q1(百萬)2020Q1(百萬)YoY(%)
405.0243.066.666
2020Q4(百萬)2019Q4(百萬)YoY(%)
462.0364.026.923

EPS較上季

2021Q2(元)2021Q1(元)比率
0.720.74-0.027

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.624.884.594.534.75
存貨周轉率4.054.123.643.784.34




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.251.201.331.321.201.151.251.20
存貨周轉率1.081.051.111.010.910.951.020.99




償債能力-近5年

20202019201820172016
負債比0.460.480.480.400.40
金融負債(百萬)3485366411941900624
營業收入淨額(百萬)1039010504961089948702
利息保障倍數36.6722.3039.7762.6834.42
長期銀行借款占稅後淨利比2.411.920.000.000.10




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.450.400.460.500.510.460.480.52
金融負債(百萬)24052477348542663627337636644054
營業收入淨額(百萬)32312879295326732383238227002656
利息保障倍數67.2841.3520.5330.36-15.7914.9230.9326.19
長期銀行借款占稅後淨利比5.875.756.5511.9311.019.787.2010.30




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1039010504961089948702
推銷費用(百萬)1030112810751027970
管理費用(百萬)602617465431427
研究發展費(百萬)278318279234254
推銷費用率(%)9.9110.7411.1911.4211.15
管理費用率(%)5.795.874.844.794.91
研究發展費用率(%)2.683.032.902.602.92




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)32312879295326732383238227002656
推銷費用(百萬)304270270244246269276284
管理費用(百萬)175159167155137143145154
研究發展費(百萬)8273786862708181
推銷費用率(%)9.419.389.149.1310.3211.2910.2210.69
管理費用率(%)5.425.525.665.805.756.005.375.80
研究發展費用率(%)2.542.542.642.542.602.943.003.05




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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21年24.95億54.6%44.98%0.0%102.30%1740百萬14.56%

融資使用率

日期股價融資使用率
2021-10-2278.830.18%
2021-10-2178.829.32%
2021-10-2075.429.65%
2021-10-1975.030.98%
2021-10-1870.730.26%
2021-10-1565.826.11%
2021-10-1463.525.43%
2021-10-1360.227.13%
2021-10-1265.526.09%
2021-10-0865.025.67%
2021-10-0763.523.72%
2021-10-0659.224.13%
2021-10-0560.324.45%
2021-10-0457.324.98%
2021-10-0160.925.41%
2021-09-3064.825.45%
2021-09-2961.026.00%
2021-09-2863.826.90%
2021-09-2765.526.81%
2021-09-2465.027.02%
2021-09-2364.526.89%
2021-09-2263.226.38%
2021-09-1765.426.10%
2021-09-1664.026.23%
2021-09-1564.626.07%
2021-09-1466.725.52%
2021-09-1366.825.52%
2021-09-1066.025.52%
2021-09-0967.024.48%
2021-09-0863.925.07%
2021-09-0768.025.24%
2021-09-0667.126.05%
2021-09-0369.425.51%
2021-09-0269.025.73%
2021-09-0172.225.24%
2021-08-3173.825.04%
2021-08-3075.424.46%
2021-08-2775.024.25%
2021-08-2675.524.55%
2021-08-2577.723.86%
2021-08-2476.823.99%
2021-08-2380.723.47%
2021-08-2074.321.13%
2021-08-1970.022.91%
2021-08-1874.123.09%
2021-08-1769.022.73%
2021-08-1674.022.71%
2021-08-1373.422.88%
2021-08-1276.622.68%
2021-08-1175.523.05%
2021-08-1077.823.88%
2021-08-0979.224.02%
2021-08-0684.724.96%
2021-08-0583.425.40%
2021-08-0485.024.75%
2021-08-0385.323.06%
2021-08-0280.023.51%
2021-07-3080.323.04%
2021-07-2979.423.34%
2021-07-2876.822.13%
2021-07-2779.824.33%
2021-07-2684.525.76%
2021-07-2385.625.20%
2021-07-2290.224.54%
2021-07-2187.023.04%
2021-07-2090.427.70%
2021-07-1985.124.66%
2021-07-1683.625.03%
2021-07-1587.422.11%
2021-07-1482.818.69%
2021-07-1390.019.52%
2021-07-1297.718.02%
2021-07-0990.621.45%
2021-07-0886.520.89%
2021-07-0783.921.30%
2021-07-0676.318.27%
2021-07-0575.025.47%
2021-07-0268.218.37%
2021-07-0162.015.68%
2021-06-3067.120.07%
2021-06-2964.020.21%
2021-06-2864.319.90%
2021-06-2561.023.21%
2021-06-2459.926.45%
2021-06-2357.922.88%
2021-06-2254.520.63%
2021-06-2153.719.86%
2021-06-1856.520.10%
2021-06-1754.114.02%
2021-06-1653.312.77%



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