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6274 台燿科技



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23.6122.6120.7320.0319.51
營業利益率12.3113.498.339.067.92
折舊負擔比率2.031.942.172.913.67
稅前淨利率12.7513.458.218.717.62
股東權益報酬率19.1524.1414.7814.1812.23
資產報酬率10.6713.368.538.347.05
本業收入比96.51100.29101.44104.11103.97
業外獲益比3.49-0.25-1.44-4.02-3.97
無形資產佔淨值比0.050.040.000.000.00




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22.8222.8923.8723.3524.4422.9124.3322.5
營業利益率12.369.4414.0313.3712.5413.0115.7413.29
折舊負擔比率2.152.022.001.932.142.031.771.97
稅前淨利率12.4510.2414.0513.2813.6713.3615.4813.24
股東權益報酬率4.133.815.735.744.55.587.216.11
資產報酬率2.422.183.073.042.482.943.583.20
本業收入比99.2892.3199.85100.5291.7197.26101.66100.33
業外獲益比0.727.690.15-0.698.292.56-1.66-0.33
無形資產佔淨值比0.050.050.050.050.060.040.050.05




現金流量-近5年

108107106105104
營運現金流量2009.02549.0-254.01396.01552.0
自由現金流量1222.0464.0113.0649.01100.0
稅後淨利1752.01836.01002.0909.0751.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量51.0425.0584.0506.0494.0868.0566.0794.0
自由現金流量234.0-68.01116.0710.0-536.0358.0898.0-1136.0
稅後淨利425.0375.0511.0487.0380.0443.0541.0452.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率2.82.973.053.02.87
存貨周轉率6.06.797.068.149.74




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0.70.740.750.750.660.640.720.72
存貨周轉率1.331.471.551.621.451.521.821.84




償債能力-近5年

108107106105104
負債比0.440.470.440.440.42
金融負債7354百萬5069百萬000
營業收入淨額17527百萬17787百萬16103百萬13423百萬12903百萬
利息保障倍數44.244.0334.0634.4229.27
長期銀行借款占稅後淨利比0.780.400.610.001.40




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.400.440.440.510.460.470.500.53
金融負債1634百萬2311百萬2075百萬1516百萬1452百萬1162百萬1058百萬1390百萬
營業收入淨額4474百萬4699百萬4596百萬4349百萬3882百萬4091百萬4682百萬4577百萬
利息保障倍數79.7151.4455.3639.1835.9339.5953.439.66
長期銀行借款占稅後淨利比2.703.631.821.261.181.661.351.45




成長能力-近5年

108107106105104
EPS(完全稀釋)6.556.994.013.633.06
EPS成長率(%)-6.2974.3110.4718.630.33
營業利益2157.02400.01341.01217.01022.0
營業利益成長率(%)-10.1278.9710.1919.089.54


EPS複合成長率: 16.44%

營業利益複合成長率: 16.11%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS1.541.82.191.84
去年同期EPS成長率(%)3.9-17.78-8.226.52
營業利益487.0532.0737.0608.0
去年同期營業利益成長率(%)13.55-16.54-12.48-4.44




營收年增率

109-6109-5109-4109-3109-1~2108-12
22.6115.5824.324.3923.2229.52

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
557.0531.04.8964
108.4q(百萬)107.4q(百萬)YoY(%)
481.0547.0-12.06
108.3q(百萬)107.3q(百萬)YoY(%)
646.0725.0-10.89

EPS較上季

109.1q(元)108.4q(元)比率
1.61.480.0810

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
OOXOXOOXOX
17年26.52億40.29%107.54%1566百萬16.52%

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