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5487 通泰積體電路

本益成長比: 3.591  總報酬本益比: 0.443  合理價格(本益比法): N/A  合理價格(ROE法): N/A
通泰積體電路
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 4.82% (109-105)
  • 本益比: 17.31
  • 近四季EPS總合: 2.1 (0.49,0.43,0.31,0.87)
  • 融資餘額佔股本比例:1.47%
  • 融資使用率: 5.83%
  • 近期收盤價: 36.35 (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30.6426.2831.5330.6035.43
營業利益率13.333.306.5710.1312.75
折舊負擔比率0.640.500.540.500.52
稅前淨利率12.1416.667.779.0313.16
股東權益報酬率7.1912.144.826.138.43
資產報酬率5.9010.243.974.936.95
本業收入比108.7719.7085.71113.8996.08
業外獲益比-10.5380.3014.29-11.113.92
無形資產佔淨值比0.580.470.720.000.00




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36.9430.7733.0631.9329.9426.4627.9927.10
營業利益率18.3912.6013.6518.2214.133.415.5414.54
折舊負擔比率0.860.950.920.720.000.000.000.00
稅前淨利率16.1913.7610.7219.2110.724.592.1712.66
股東權益報酬率2.081.801.323.791.670.480.192.29
資產報酬率1.691.461.072.981.330.400.161.89
本業收入比110.5386.67125.0092.59126.6775.00250.00113.33
業外獲益比-15.796.67-25.003.70-33.3325.00-150.00-13.33
無形資產佔淨值比0.430.570.580.590.580.610.470.47




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)3335-111240
自由現金流量(百萬)24142-18939
稅後淨利(百萬)3961232941




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)171727-4469-193025
自由現金流量(百萬)19527-4966-203024
稅後淨利(百萬)121072193112




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)467399367403386
營業利益(百萬)6213244149
稅後淨利(百萬)3961232941
EPS(完全稀釋)1.632.600.991.281.81
營業收入成長率(%)17.048.72-8.934.4019.88
營業利益成長率(%)376.92-45.83-41.46-16.3353.12
稅後淨利成長率(%)-36.07165.22-20.69-29.2720.59
EPS成長率(%)-37.31162.63-22.66-29.2819.08




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)1161051091381378398117
營業利益(百萬)21131525193517
稅後淨利(百萬)121072193112
EPS(完全稀釋)0.490.430.310.870.380.110.050.53
去年同期營業收入成長率(%)-15.3326.5111.2217.95----
去年同期營業利益成長率(%)10.53333.33200.0047.06----
去年同期稅後淨利成長率(%)33.33233.33600.0075.00----
去年同期EPS成長率(%)28.95290.91520.0064.15----
較上季營業收入成長率(%)10.48-3.67-21.010.7365.06-15.31-16.24-
較上季營業利益成長率(%)61.54-13.33-40.0031.58533.33-40.00-70.59-
較上季稅後淨利成長率(%)20.0042.86-66.67133.33200.00200.00-91.67-
較上季EPS成長率(%)13.9538.71-64.37128.95245.45120.00-90.57-




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(%)
2021/9-5.38-10.45-5.23
2021/87.33-3.53-4.52
2021/7-10.14-27.54-4.67
2021/611.28-20.520.78
2021/55.69-12.187.58
2021/411.44-11.8214.51

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
19.015.026.666
2021Q1(百萬)2020Q1(百萬)YoY(%)
15.04.0275.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
12.02.0500.0

EPS較上季

2021Q2(元)2021Q1(元)比率
0.490.430.1395

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.545.164.975.375.37
存貨周轉率4.373.832.793.684.27




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.501.291.141.251.370.981.011.21
存貨周轉率1.020.870.831.111.190.861.081.17




償債能力-近5年

20202019201820172016
負債比0.190.170.140.200.19
金融負債(百萬)00000
營業收入淨額(百萬)467399367403386
利息保障倍數14178.5016614.004749.506071.677256.29
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0.200.180.190.190.240.170.170.18
金融負債(百萬)00000000
營業收入淨額(百萬)1161051091381378398117
利息保障倍數1885.202074.0011681.0026502.0014736.003795.00710.330.00
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)467399367403386
推銷費用(百萬)2139383536
管理費用(百萬)3225222024
研究發展費(百萬)2931322728
推銷費用率(%)4.509.7710.358.689.33
管理費用率(%)6.856.275.994.966.22
研究發展費用率(%)6.217.778.726.707.25




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)1161051091381378398117
推銷費用(百萬)555556109
管理費用(百萬)88699755
研究發展費(百萬)881157687
推銷費用率(%)4.314.764.593.623.657.2310.207.69
管理費用率(%)6.907.625.506.526.578.435.104.27
研究發展費用率(%)6.907.6210.093.625.117.238.165.98




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
OXOOOOOXXO
20年2.36億30.2%20.08%0.0%124.37%17百萬8.32%

融資使用率

日期股價融資使用率
2021-10-2236.355.83%
2021-10-2135.75.83%
2021-10-2035.75.83%
2021-10-19None5.86%
2021-10-1836.25.86%
2021-10-15None5.88%
2021-10-1435.855.88%
2021-10-1336.155.90%
2021-10-1236.75.90%
2021-10-0836.75.90%
2021-10-0738.455.88%
2021-10-06None5.88%
2021-10-0537.05.88%
2021-10-0436.755.88%
2021-10-0136.65.70%
2021-09-3035.95.70%
2021-09-2935.75.66%
2021-09-2836.255.65%
2021-09-2735.855.53%
2021-09-2437.75.48%
2021-09-2337.85.48%
2021-09-2238.05.48%
2021-09-1737.75.48%
2021-09-1638.955.48%
2021-09-1538.25.56%
2021-09-1439.15.56%
2021-09-1339.85.57%
2021-09-1039.25.57%
2021-09-0939.45.58%
2021-09-0839.25.58%
2021-09-0738.35.58%
2021-09-0638.75.58%
2021-09-0339.55.67%
2021-09-0239.05.65%
2021-09-0139.05.65%
2021-08-3139.755.67%
2021-08-3039.855.67%
2021-08-2739.955.67%
2021-08-2640.25.67%
2021-08-2539.55.72%
2021-08-2439.155.72%
2021-08-2339.355.73%
2021-08-2039.855.72%
2021-08-1938.855.72%
2021-08-1838.85.75%
2021-08-1736.56.04%
2021-08-1637.256.07%
2021-08-1338.056.10%
2021-08-1238.656.07%
2021-08-1138.06.07%
2021-08-1038.46.12%
2021-08-0939.86.24%
2021-08-0641.056.27%
2021-08-0541.26.35%
2021-08-0441.256.30%
2021-08-0341.86.42%
2021-08-0241.46.49%
2021-07-3040.356.35%
2021-07-2940.256.29%
2021-07-2839.76.35%
2021-07-2740.56.49%
2021-07-2641.86.30%
2021-07-2342.256.39%
2021-07-2242.06.39%
2021-07-2142.156.14%
2021-07-2040.655.42%
2021-07-1941.855.75%
2021-07-1639.755.01%
2021-07-1538.65.06%
2021-07-1438.55.11%
2021-07-1339.95.21%
2021-07-1237.854.38%
2021-07-0937.24.31%
2021-07-0837.64.31%
2021-07-0737.354.31%
2021-07-0637.14.31%
2021-07-0536.74.29%
2021-07-0237.354.28%
2021-07-0136.254.29%
2021-06-3036.94.33%
2021-06-2936.84.33%
2021-06-2837.14.69%
2021-06-25None4.68%
2021-06-2438.14.68%
2021-06-2337.24.75%
2021-06-2237.04.75%
2021-06-2137.14.80%
2021-06-1837.554.80%
2021-06-1737.054.81%
2021-06-1637.14.81%



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