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8028 昇陽國際半導體



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33.5833.9832.7333.9634.82
營業利益率16.2614.1213.7114.7815.49
折舊負擔比率14.0415.5516.1115.1513.21
稅前淨利率15.7113.0112.1213.8115.21
股東權益報酬率13.4610.3610.4111.8811.67
本業收入比103.61108.70112.89107.20102.16
業外獲益比-3.61-8.33-13.33-7.20-1.73
無形資產佔淨值比0.610.940.000.000.00




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24.7828.6936.6235.7932.7834.2134.7835.31
營業利益率5.1911.2919.9218.2415.0916.0714.2814.72
折舊負擔比率18.0216.2112.8112.8614.4514.4614.5615.90
稅前淨利率5.1910.9118.7218.4714.2815.6713.7112.74
股東權益報酬率1.312.434.784.032.753.012.862.71
本業收入比100.00104.17106.5798.36105.88102.22103.90114.93
業外獲益比0.00-4.17-6.571.64-5.88-2.22-3.90-14.93
無形資產佔淨值比0.780.610.760.830.940.940.960.93




現金流量-近5年

108107106105104
營運現金流量680.0539.0562.0496.0295.0
自由現金流量-435.0161.0146.0288.0-566.0
稅後淨利316.0204.0166.0190.0183.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量140.0283.0118.0118.0161.0269.0181.099.0
自由現金流量-61.0128.0-116.0-277.0-170.0158.039.032.0
稅後淨利33.055.0107.090.063.068.054.051.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率7.085.975.584.925.16
存貨周轉率8.016.185.395.384.51




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1.71.551.581.631.531.431.411.45
存貨周轉率1.892.02.112.052.031.91.791.53




償債能力-近5年

108107106105104
負債比0.540.320.430.400.37
金融負債3623百萬2479百萬000
營業收入淨額2649百萬2122百萬1856百萬1710百萬1521百萬
利息保障倍數21.4124.8519.2520.4719.18
長期銀行借款占稅後淨利比2.071.472.422.212.44




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.530.540.470.470.360.320.330.42
金融負債956百萬1056百萬1212百萬853百萬502百萬543百萬620百萬609百萬
營業收入淨額627百萬660百萬734百萬661百萬595百萬574百萬563百萬522百萬
利息保障倍數4.6710.3425.7232.8626.7435.2327.4423.48
長期銀行借款占稅後淨利比17.1511.877.306.304.674.405.746.08




成長能力-近5年

108107106105104
EPS(完全稀釋)2.461.851.410.01.55
EPS成長率(%)32.9731.210-100.0-58.89
營業利益431.0300.0254.0253.0236.0
營業利益成長率(%)43.6718.110.47.2-41.73


EPS複合成長率: 9.68%

營業利益複合成長率: 12.8%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.530.60.490.48
去年同期EPS成長率(%)-47.17-26.6769.3947.92
營業利益90.092.080.077.0
去年同期營業利益成長率(%)-63.33-18.4882.555.84




營收年增率

109-4109-3109-1~2108-12108-11108-10
-4.293.6919.837.0924.1313.77

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
33.085.0-61.17
108.4q(百萬)107.4q(百萬)YoY(%)
72.090.0-20.0
108.3q(百萬)107.3q(百萬)YoY(%)
137.077.077.922

EPS較上季

109.1q(元)108.4q(元)比率
0.280.44-0.363

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
XOXXOOOXXX
2年13.24億98.17%52.58%2.52%124.02%659百萬5.24%

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