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6223 旺矽科技


  • EPS 年複合成長率: 4.63% (109-105)
  • 營業利益年複合成長率: 4.62% (109-105)
  • 本益比: 18.78
  • 近四季EPS總合: 8.28 (1.5,1.5,2.5,2.78)
  • 融資餘額佔股本比例:11.55%
  • 融資使用率: 45.75%
  • 近期收盤價: 155.5 (2021-07-30)

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0.0040.4139.7339.5646.29
營業利益率0.008.656.004.0413.82
折舊負擔比率8.189.458.849.387.30
稅前淨利率0.008.877.384.6013.13
股東權益報酬率0.0010.078.553.8514.74
資產報酬率0.005.484.482.198.29
本業收入比101.7897.5581.1687.80105.38
業外獲益比-1.782.4518.5912.20-5.22
無形資產佔淨值比0.480.430.510.000.00




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

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業毛利率41.2842.4945.2744.9741.5743.3140.9437.23
營業利益率10.5510.9116.4017.9412.5111.6911.123.73
折舊負擔比率7.447.977.977.799.118.168.5910.23
稅前淨利率11.5210.2117.2516.7412.5910.8311.204.23
股東權益報酬率2.422.304.434.903.233.453.421.08
資產報酬率1.561.472.702.761.831.921.900.63
本業收入比91.46106.4995.00107.3199.42107.8899.3989.09
業外獲益比8.54-6.495.00-7.310.58-7.880.6110.91
無形資產佔淨值比0.340.480.260.280.370.430.460.47




現金流量-近5年 (儘量避開近3年累計小於0的公司)

20202019201820172016
營運現金流量(百萬)1135672806-226969
自由現金流量(百萬)335346591-848432
稅後淨利(百萬)714428335146563




現金流量-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營運現金流量(百萬)16549017837492495110171
自由現金流量(百萬)2421821171-76334-8168
稅後淨利(百萬)13812822122214414814345




成長能力-近5年

20202019201820172016
EPS(完全稀釋)8.144.543.561.836.49
EPS成長率(%)79.3027.5394.54-71.8089.77
營業利益(百萬)860477323180686
營業利益成長率(%)80.2947.6879.44-73.76114.38




成長能力-近4季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
EPS(完全稀釋)1.501.502.502.781.801.861.790.56
去年同期EPS成長率(%)-16.67-19.3539.66396.43----
營業利益(百萬)15016424727917017816349
去年同期營業利益成長率(%)-11.76-7.8751.53469.39----




營收年增率

2021-62021-52021-42021-32021-1~22020-12
3.537.28-6.3-13.3115.5410.17

稅前淨利較去年同期

2021Q1(百萬)2020Q1(百萬)YoY(%)
164.0171.0-4.093
2020Q4(百萬)2019Q4(百萬)YoY(%)
154.0165.0-6.666
2020Q3(百萬)2019Q3(百萬)YoY(%)
260.0164.058.536

EPS較上季

2021Q1(元)2020Q4(元)比率
1.51.50.0

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率0.004.645.384.995.81
存貨周轉率0.001.371.341.271.48




應收帳周轉率和存貨周轉率-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
應收帳款周轉率1.291.301.261.251.041.221.291.24
存貨周轉率0.340.360.350.380.350.380.370.33




償債能力-近5年

20202019201820172016
負債比0.000.460.500.510.46
金融負債(百萬)90064292720171292
營業收入淨額(百萬)59265515538644484962
利息保障倍數0.0020.4317.9212.7234.43
長期銀行借款占稅後淨利比1.070.330.124.140.52




償債能力-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
負債比0.350.370.350.460.440.460.450.48
金融負債(百萬)881900829709721642704709
營業收入淨額(百萬)14241506150515541361151914671300
利息保障倍數123.39-196.3858.7742.1828.2729.2327.599.53
長期銀行借款占稅後淨利比5.545.972.851.391.570.960.000.56




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)59265515538644484962
推銷費用(百萬)632651610493443
管理費用(百萬)412378322285319
研究發展費(百萬)682711886803849
推銷費用率(%)10.6611.8011.3311.088.93
管理費用率(%)6.956.855.986.416.43
研究發展費用率(%)11.5112.8916.4518.0517.11




成本指標-近8季

2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q2
營業收入淨額(百萬)14241506150515541361151914671300
推銷費用(百萬)160173156157146186172157
管理費用(百萬)104111108102911089687
研究發展費(百萬)179186174166157178174186
推銷費用率(%)11.2411.4910.3710.1010.7312.2411.7212.08
管理費用率(%)7.307.377.186.566.697.116.546.69
研究發展費用率(%)12.5712.3511.5610.6811.5411.7211.8614.31




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
OXOOOOOXXX
18年9.21億39.8%34.8%0.0%156.71%1207百萬9.68%

融資使用率

日期股價融資使用率
2021-07-30155.545.75%
2021-07-29151.042.50%
2021-07-28142.541.71%
2021-07-27146.043.24%
2021-07-26156.548.14%
2021-07-23146.043.49%
2021-07-22144.044.24%
2021-07-21142.042.12%
2021-07-20138.042.10%
2021-07-19142.543.85%
2021-07-16148.042.87%
2021-07-15149.042.83%
2021-07-14153.043.01%
2021-07-13145.038.83%
2021-07-12139.039.21%
2021-07-09131.042.66%
2021-07-08134.045.98%
2021-07-07140.051.66%
2021-07-06133.046.14%
2021-07-05133.040.92%
2021-07-02128.535.87%
2021-07-01125.536.83%
2021-06-30132.035.93%
2021-06-29129.037.22%
2021-06-28133.037.22%
2021-06-25132.538.52%
2021-06-24136.040.02%
2021-06-23134.540.03%
2021-06-22127.536.70%
2021-06-21128.036.89%



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