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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6.945.884.955.3910.54
營業利益率4.993.922.151.412.7
折舊負擔比率0.120.030.040.080.22
稅前淨利率4.743.921.921.273.08
股東權益報酬率39.8180.8750.1122.8735.43
本業收入比105.18100.11112.06111.4187.69
業外獲益比-5.18-0.10-12.00-11.4112.31
無形資產佔淨值比0.040.020.000.000.00




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7.527.317.536.86.085.445.847.06
營業利益率5.155.665.174.914.053.564.14.52
折舊負擔比率0.240.130.170.110.100.050.020.02
稅前淨利率5.224.965.144.953.893.443.964.87
股東權益報酬率6.9810.087.79.418.2512.6717.3823.97
本業收入比98.69114.08100.5899.23104.07103.62103.2792.82
業外獲益比1.31-14.08-0.580.77-4.07-3.62-3.277.18
無形資產佔淨值比0.060.040.030.020.020.020.020.04




現金流量-近5年

108107106105104
營運現金流量7905.0-10162.04212.0-4830.0899.0
自由現金流量7233.0-10323.04740.0-5443.0750.0
稅後淨利6214.05603.01216.0330.0272.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量-404.0-4255.03975.03685.04500.0478.0-6377.0-324.0
自由現金流量-492.0-4603.03860.03515.04461.0444.0-6459.0-357.0
稅後淨利1355.01933.01359.01689.01187.01281.01510.01750.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率13.8919.7913.8514.5710.88
存貨周轉率9.7314.811.217.426.99




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3.354.332.973.844.323.833.542.99
存貨周轉率1.482.441.732.462.372.412.612.93




償債能力-近5年

108107106105104
負債比0.580.620.880.840.85
金融負債15279百萬22089百萬000
營業收入淨額163600百萬181065百萬85675百萬31741百萬10803百萬
利息保障倍數24.9824.618.7711.2133.4
長期銀行借款占稅後淨利比0.000.990.000.000.00




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.550.580.540.550.470.620.760.70
金融負債9662百萬8638百萬931百萬814百萬4896百萬8485百萬9047百萬1957百萬
營業收入淨額35137百萬49554百萬33346百萬42263百萬38436百萬46624百萬48521百萬46367百萬
利息保障倍數17.3726.3541.7927.0915.3315.8125.3637.73
長期銀行借款占稅後淨利比0.000.000.000.003.374.313.631.04




成長能力-近5年

108107106105104
EPS(完全稀釋)36.2336.3110.734.166.26
EPS成長率(%)-0.22238.4157.93-33.550
營業利益8160.07101.01840.0449.0292.0
營業利益成長率(%)14.91285.92309.853.77207.37


EPS複合成長率: 42.07%

營業利益複合成長率: 94.65%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS7.778.739.9411.07
去年同期EPS成長率(%)7.7231.73-21.13-14.18
營業利益1558.01660.01987.02094.0
去年同期營業利益成長率(%)16.1768.86-13.24-0.91




營收年增率

109-4109-3109-1~2108-12108-11108-10
7.48-9.716.297.721.9-7.21

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
1834.01497.022.511
108.4q(百萬)107.4q(百萬)YoY(%)
2457.01602.053.370
108.3q(百萬)107.3q(百萬)YoY(%)
1714.01924.0-10.91

EPS較上季

109.1q(元)108.4q(元)比率
8.3711.5-0.272

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
XOXXOOOOXX
1年17.46億56.53%54.91%0.0%713.22%3001百萬27.92%

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