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8182 加高電子



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19.0819.7218.216.8515.99
營業利益率6.568.127.46.224.32
折舊負擔比率8.637.516.947.388.59
稅前淨利率7.258.486.464.855.16
股東權益報酬率4.95.95.283.673.87
本業收入比90.0595.73114.67128.4783.56
業外獲益比9.424.27-14.67-28.4716.44
無形資產佔淨值比0.130.150.000.000.00




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20.6519.3118.8418.9319.2422.4222.6718.18
營業利益率8.367.236.866.025.919.7311.456.74
折舊負擔比率8.837.377.749.6910.407.526.877.59
稅前淨利率9.555.08.947.977.276.3812.8211.26
股東權益報酬率1.511.141.51.131.121.32.452.02
本業收入比88.14143.2476.5675.5180.95153.4989.4759.74
業外獲益比11.86-43.2423.4424.4919.05-53.4910.5340.26
無形資產佔淨值比0.160.130.140.140.140.150.170.17




現金流量-近5年

108107106105104
營運現金流量316.0437.0302.0228.0442.0
自由現金流量-7.0228.075.0-65.0292.0
稅後淨利144.0171.0151.0137.0115.0




現金流量-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
營運現金流量88.061.084.0109.061.096.0147.0139.0
自由現金流量72.030.0-10.0-94.065.0-34.0144.0195.0
稅後淨利44.038.042.034.030.036.071.061.0




應收帳周轉率和存貨周轉率-近5年

108107106105104
應收帳款周轉率3.834.013.483.483.63
存貨周轉率4.834.734.956.587.45




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0.91.041.121.060.961.01.071.04
存貨周轉率1.071.391.351.141.061.221.41.31




償債能力-近5年

108107106105104
負債比0.340.320.350.400.37
金融負債2432百萬2497百萬000
營業收入淨額2629百萬2758百萬2854百萬2969百萬2817百萬
利息保障倍數18.6525.417.2511.8511.77
長期銀行借款占稅後淨利比2.210.512.422.773.90




償債能力-近8季

109.1108.4108.3108.2108.1107.4107.3107.2
負債比0.340.340.340.330.320.320.330.35
金融負債649百萬679百萬662百萬504百萬587百萬566百萬629百萬624百萬
營業收入淨額623百萬733百萬711百萬609百萬577百萬678百萬742百萬685百萬
利息保障倍數20.9312.3242.4415.6816.4121.7842.0931.9
長期銀行借款占稅後淨利比7.738.376.694.091.932.441.863.34




成長能力-近5年

108107106105104
EPS(完全稀釋)1.31.491.290.90.96
EPS成長率(%)-12.7515.543.33-6.25-23.81
營業利益172.0224.0211.0185.0122.0
營業利益成長率(%)-23.216.1614.0551.64-18.67


EPS複合成長率: 6.25%

營業利益複合成長率: 7.11%



成長能力-近4季

109.1q108.4q108.3q108.2q
EPS0.290.330.610.51
去年同期EPS成長率(%)37.93-6.06-34.43-41.18
營業利益34.066.085.046.0
去年同期營業利益成長率(%)52.94-19.7-42.35-19.57




營收年增率

109-4109-3109-1~2108-12108-11108-10
26.3420.7913.0523.292.461.39

稅前淨利較去年同期

109.1q(百萬)108.1q(百萬)YoY(%)
59.042.040.476
108.4q(百萬)107.4q(百萬)YoY(%)
37.043.0-13.95
108.3q(百萬)107.3q(百萬)YoY(%)
64.095.0-32.63

EPS較上季

109.1q(元)108.4q(元)比率
0.40.310.2903

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
14年10.70億33.71%107.20%342百萬6.04%

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