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6435 大中積體電路

本益成長比: 0.91  總報酬本益比: 1.434  合理價格(本益比法): 174.26  合理價格(ROE法): 159.67
大中積體電路
  • EPS 年複合成長率: 14.51% (109-105)
  • 營業利益年複合成長率: 15.43% (109-105)
  • 本益比: 14.04
  • 近四季EPS總合: 9.33 (2.91,2.1,1.98,2.34)
  • 融資餘額佔股本比例:6.04%
  • 融資使用率: 24.08%
  • 近期收盤價: 131.0 (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18.3218.3722.5318.2318.58
營業利益率9.529.2713.819.347.88
折舊負擔比率0.880.980.480.781.11
稅前淨利率10.2010.4715.279.598.83
股東權益報酬率24.9723.1641.3623.6420.16
資產報酬率16.0714.0725.5015.0213.12
本業收入比93.5888.4490.3697.2889.63
業外獲益比6.7911.569.642.7211.11
無形資產佔淨值比0.140.210.210.000.00




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24.0618.7119.8218.4017.5617.1015.0516.43
營業利益率15.1610.5211.9010.228.216.915.636.77
折舊負擔比率0.820.830.850.810.840.910.901.00
稅前淨利率15.9911.5811.8011.148.628.585.968.58
股東權益報酬率9.707.206.878.916.065.073.904.78
資產報酬率5.714.504.505.393.382.892.342.63
本業收入比94.8790.48100.0091.5796.0880.8593.9479.07
業外獲益比5.139.52-1.198.433.9219.156.0620.93
無形資產佔淨值比0.110.060.140.140.210.210.210.14




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)5440232-30135
自由現金流量(百萬)384-35158-40120
稅後淨利(百萬)233202322156118




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)13157177225391033735
自由現金流量(百萬)11483921432993931
稅後淨利(百萬)9770667848423338




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)26012152251319191531
營業利益(百萬)248199347179121
稅後淨利(百萬)233202322156118
EPS(完全稀釋)6.936.099.584.693.52
營業收入成長率(%)20.86-14.3730.9525.3419.89
營業利益成長率(%)24.62-42.6593.8547.9349.38
稅後淨利成長率(%)15.35-37.27106.4132.2034.09
EPS成長率(%)13.79-36.43104.2633.2424.38




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)734727710744596551558502
營業利益(百萬)11176847649383134
稅後淨利(百萬)9770667848423338
EPS(完全稀釋)2.912.101.982.341.451.261.021.16
去年同期營業收入成長率(%)23.1531.9427.2448.21----
去年同期營業利益成長率(%)126.53100.00170.97123.53----
去年同期稅後淨利成長率(%)102.0866.67100.00105.26----
去年同期EPS成長率(%)100.6966.6794.12101.72----
較上季營業收入成長率(%)0.962.39-4.5724.838.17-1.2511.16-
較上季營業利益成長率(%)46.05-9.5210.5355.1028.9522.58-8.82-
較上季稅後淨利成長率(%)38.576.06-15.3862.5014.2927.27-13.16-
較上季EPS成長率(%)38.576.06-15.3861.3815.0823.53-12.07-




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(%)
2021/98.5515.1221.05
2021/810.3214.2221.99
2021/73.963.8923.35
2021/6-2.2123.227.45
2021/50.1325.6528.32
2021/4-2.3520.9529.02

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
117.051.0129.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.047.078.723
2020Q4(百萬)2019Q4(百萬)YoY(%)
84.033.0154.54

EPS較上季

2021Q2(元)2021Q1(元)比率
2.912.10.3857

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率5.874.555.305.406.22
存貨周轉率4.203.255.516.516.36




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.391.511.481.541.331.301.361.24
存貨周轉率1.961.831.411.230.870.730.720.64




償債能力-近5年

20202019201820172016
負債比0.320.400.390.370.36
金融負債(百萬)0120000
營業收入淨額(百萬)26012152251319191531
利息保障倍數332.67297.820.000.000.00
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0.400.420.320.370.420.470.400.42
金融負債(百萬)000553080120157
營業收入淨額(百萬)734727710744596551558502
利息保障倍數2795.501792.66528.11648.83265.74149.1073.70235.26
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)26012152251319191531
推銷費用(百萬)7875906863
管理費用(百萬)5047603938
研究發展費(百萬)10174696362
推銷費用率(%)3.003.493.583.544.11
管理費用率(%)1.922.182.392.032.48
研究發展費用率(%)3.883.442.753.284.05




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)734727710744596551558502
推銷費用(百萬)2422222018181818
管理費用(百萬)1412131212121211
研究發展費(百萬)2726212825262319
推銷費用率(%)3.273.033.102.693.023.273.233.59
管理費用率(%)1.911.651.831.612.012.182.152.19
研究發展費用率(%)3.683.582.963.764.194.724.123.78




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
OXXOOOOOOO
5年3.33億81.05%40.07%0.0%130.63%572百萬38.8%

融資使用率

日期股價融資使用率
2021-10-22131.024.08%
2021-10-21127.524.00%
2021-10-20128.524.23%
2021-10-19127.024.25%
2021-10-18123.524.48%
2021-10-15123.524.95%
2021-10-14121.023.95%
2021-10-13118.023.69%
2021-10-12119.523.63%
2021-10-08122.023.41%
2021-10-07121.523.83%
2021-10-06110.523.07%
2021-10-05113.023.15%
2021-10-04112.523.37%
2021-10-01114.523.18%
2021-09-30117.523.39%
2021-09-29115.023.58%
2021-09-28120.023.64%
2021-09-27121.023.61%
2021-09-24119.523.63%
2021-09-23118.023.70%
2021-09-22117.523.74%
2021-09-17119.023.92%
2021-09-16118.024.11%
2021-09-15119.024.40%
2021-09-14121.024.25%
2021-09-13121.024.58%
2021-09-10122.524.50%
2021-09-09122.524.55%
2021-09-08119.524.55%
2021-09-07122.524.67%
2021-09-06121.024.62%
2021-09-03125.524.83%
2021-09-02128.024.64%
2021-09-01128.524.61%
2021-08-31125.524.72%
2021-08-30123.523.65%
2021-08-27121.023.52%
2021-08-26123.523.64%
2021-08-25125.023.30%
2021-08-24123.023.31%
2021-08-23126.023.50%
2021-08-20121.523.67%
2021-08-19119.023.91%
2021-08-18123.523.91%
2021-08-17119.523.83%
2021-08-16124.524.59%
2021-08-13125.524.80%
2021-08-12130.024.99%
2021-08-11125.525.11%
2021-08-10130.525.23%
2021-08-09128.525.89%
2021-08-06133.026.87%
2021-08-05135.527.10%
2021-08-04133.027.17%
2021-08-03136.027.64%
2021-08-02136.527.83%
2021-07-30131.028.29%
2021-07-29134.529.41%
2021-07-28133.528.45%
2021-07-27136.531.39%
2021-07-26146.031.41%
2021-07-23140.030.08%
2021-07-22138.528.22%
2021-07-21143.028.61%
2021-07-20134.523.54%
2021-07-19138.523.13%
2021-07-16133.522.29%
2021-07-15134.022.08%
2021-07-14132.021.96%
2021-07-13134.522.38%
2021-07-12134.021.72%
2021-07-09128.522.45%
2021-07-08130.021.47%
2021-07-07125.522.87%
2021-07-06124.524.18%
2021-07-05126.023.63%
2021-07-02123.023.45%
2021-07-01118.522.60%
2021-06-30121.522.78%
2021-06-29119.023.37%
2021-06-28122.523.96%
2021-06-25120.023.66%
2021-06-24122.524.40%
2021-06-23119.023.70%
2021-06-22115.023.63%
2021-06-21116.523.70%
2021-06-18119.522.95%
2021-06-17118.022.30%
2021-06-16117.022.93%



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