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6223 旺矽科技



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

108107106105104
營業毛利率40.4139.7339.5646.2944.68
營業利益率8.656.04.0413.827.97
折舊負擔比率9.458.849.387.306.68
稅前淨利率8.877.384.613.138.96
股東權益報酬率10.078.553.8514.747.96
資產報酬率5.484.482.198.294.68
本業收入比97.5581.1687.80105.3888.89
業外獲益比2.4518.5912.20-5.2211.11
無形資產佔淨值比0.430.510.000.000.00




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

109.1108.4108.3108.2108.1107.4107.3107.2
營業毛利率41.5743.3140.9437.2339.5741.7640.8234.37
營業利益率12.5111.6911.123.737.159.059.62-3.44
折舊負擔比率9.118.168.5910.2311.157.337.5310.88
稅前淨利率12.5910.8311.24.238.5511.699.86-1.52
股東權益報酬率3.233.453.421.082.213.943.35-0.57
資產報酬率1.831.921.900.631.212.011.68-0.21
本業收入比99.42107.8899.3989.0983.8177.3797.42223.53
業外獲益比0.58-7.880.6110.9116.1922.632.58-123.53
無形資產佔淨值比0.370.430.460.470.450.510.520.52




現金流量-近5年

108107106105104
營運現金流量672.0806.0-226.0969.0-158.0
自由現金流量346.0591.0-848.0432.0-1204.0
稅後淨利428.0335.0146.0563.0295.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量92.0495.0110.0171.0-104.0604.077.0-51.0
自由現金流量-76.0334.0-8.0168.0-148.0539.041.0-125.0
稅後淨利144.0148.0143.045.092.0159.0129.0-24.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率4.645.384.995.814.97
存貨周轉率1.371.341.271.481.33




應收帳周轉率和存貨周轉率-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
應收帳款周轉率1.041.221.291.241.221.571.641.33
存貨周轉率0.350.380.370.330.290.360.340.27




償債能力-近5年

108107106105104
負債比0.460.500.510.460.45
金融負債2970百萬6236百萬000
營業收入淨額5515百萬5386百萬4448百萬4962百萬4013百萬
利息保障倍數20.4317.9212.7234.4327.84
長期銀行借款占稅後淨利比0.330.124.140.520.85




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.440.460.450.480.470.500.510.53
金融負債721百萬642百萬704百萬709百萬915百萬927百萬1137百萬2058百萬
營業收入淨額1361百萬1519百萬1467百萬1300百萬1229百萬1624百萬1567百萬1103百萬
利息保障倍數28.2729.2327.599.5316.6535.7524.31-1.94
長期銀行借款占稅後淨利比1.570.960.000.560.350.250.36-17.58




成長能力-近5年

108107106105104
EPS(完全稀釋)4.543.561.836.493.42
EPS成長率(%)27.5394.54-71.889.77-44.03
營業利益477.0323.0180.0686.0320.0
營業利益成長率(%)47.6879.44-73.76114.38-42.65


EPS複合成長率: 5.83%

營業利益複合成長率: 8.31%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.151.991.61-0.3
去年同期EPS成長率(%)56.52-6.5311.18286.67
營業利益88.0147.0151.0-38.0
去年同期營業利益成長率(%)93.1821.097.95228.95




營收年增率

109-6109-5109-4109-3109-1~2108-12
16.1815.3227.9118.0331.38-7.03

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
171.0105.062.857
108.4q(百萬)107.4q(百萬)YoY(%)
165.0190.0-13.15
108.3q(百萬)107.3q(百萬)YoY(%)
164.0155.05.8064

EPS較上季

109.1q(元)108.4q(元)比率
1.81.86-0.032

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
OXXOXOOXXX
17年8.00億44.19%133.62%868百萬12.92%

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