本益成長比: 1.082  總報酬本益比: 0.924  合理價格(本益比法): 113.73  合理價格(ROE法): 133.18
台燿科技

股價漲跌幅

202220212020
台燿科技-5.0%-18.0%-11.0%
00503.83%50.48%14.17%


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23.4123.6122.6120.7320.03
營業利益率12.6012.3113.498.339.06
折舊負擔比率2.142.031.942.172.91
稅前淨利率12.5412.7513.458.218.71
股東權益報酬率16.8119.1524.1414.7814.18
資產報酬率9.6510.6713.368.538.34
本業收入比100.4096.51100.29101.44104.11
業外獲益比-0.443.49-0.25-1.44-4.02
無形資產佔淨值比0.030.050.040.000.00




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率21.3922.5220.7721.6223.2525.4122.8222.89
營業利益率12.6212.699.989.9511.6115.6312.369.44
折舊負擔比率1.942.002.242.592.211.732.152.02
稅前淨利率12.7912.9610.089.8711.5315.5012.4510.24
股東權益報酬率5.095.703.262.773.656.574.133.81
資產報酬率2.682.881.731.572.003.712.422.18
本業收入比98.6297.8898.94100.76100.81100.8699.2892.31
業外獲益比1.381.981.06-0.76-0.81-0.860.727.69
無形資產佔淨值比0.050.030.030.030.030.040.050.05




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)209320092549-2541396
自由現金流量(百萬)-9401222464113649
稅後淨利(百萬)1776175218361002909




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)30817049183375944951425
自由現金流量(百萬)45411311278379-180-1374234-68
稅後淨利(百萬)559592344299376675425375




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)1804717527177871610313423
營業利益(百萬)22732157240013411217
稅後淨利(百萬)1776175218361002909
EPS(完全稀釋)6.386.556.994.013.63
營業收入成長率(%)2.97-1.4610.4619.974.03
營業利益成長率(%)5.38-10.1278.9710.1919.08
稅後淨利成長率(%)1.37-4.5883.2310.2321.04
EPS成長率(%)-2.60-6.2974.3110.4718.63




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)56705445469240114306525644744699
營業利益(百萬)715691468399500822553444
稅後淨利(百萬)559592344299376675425375
EPS(完全稀釋)2.082.211.291.121.412.541.601.48
去年同期營業收入成長率(%)31.683.604.87-14.64----
去年同期營業利益成長率(%)43.00-15.94-15.37-10.14----
去年同期稅後淨利成長率(%)48.67-12.30-19.06-20.27----
去年同期EPS成長率(%)47.52-12.99-19.38-24.32----
較上季營業收入成長率(%)4.1316.0516.98-6.85-18.0717.48-4.79-
較上季營業利益成長率(%)3.4747.6517.29-20.20-39.1748.6424.55-
較上季稅後淨利成長率(%)-5.5772.0915.05-20.48-44.3058.8213.33-
較上季EPS成長率(%)-5.8871.3215.18-20.57-44.4958.758.11-




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(%)
2021/121.029.2817.12
2021/115.729.4916.09
2021/10-5.140.8514.87
2021/9-7.6945.4412.63
2021/80.8827.449.47
2021/73.1324.997.03

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
725.0496.046.169
2021Q2(百萬)2020Q2(百萬)YoY(%)
706.0815.0-13.37
2021Q1(百萬)2020Q1(百萬)YoY(%)
473.0557.0-15.08

EPS較上季

2021Q3(元)2021Q2(元)比率
2.082.21-0.058

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率3.002.802.973.053.00
存貨周轉率5.896.006.797.068.14




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.760.800.780.690.660.780.700.74
存貨周轉率1.601.611.531.261.251.491.331.47




償債能力-近5年

20202019201820172016
負債比0.430.440.470.440.44
金融負債(百萬)2263231111621202859
營業收入淨額(百萬)1804717527177871610313423
利息保障倍數64.5644.2044.0334.0634.42
長期銀行借款占稅後淨利比0.970.780.400.610.00




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.480.480.520.430.460.480.400.44
金融負債(百萬)21862235230622632321205816342311
營業收入淨額(百萬)56705445469240114306525644744699
利息保障倍數91.5393.8965.7448.2541.61103.5879.7151.44
長期銀行借款占稅後淨利比3.182.985.095.764.462.532.703.63




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1804717527177871610313423
推銷費用(百萬)10381132805778688
管理費用(百萬)630616581974597
研究發展費(百萬)269272243245187
推銷費用率(%)5.756.464.534.835.13
管理費用率(%)3.493.513.276.054.45
研究發展費用率(%)1.491.551.371.521.39




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)56705445469240114306525644744699
推銷費用(百萬)272295270257267283232444
管理費用(百萬)173172174139175157158153
研究發展費(百萬)5267637260617673
推銷費用率(%)4.805.425.756.416.205.385.199.45
管理費用率(%)3.053.163.713.474.062.993.533.26
研究發展費用率(%)0.921.231.341.801.391.161.701.55




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
OOOOOOOXOX
19年26.71億41.05%47.84%0.0%174.71%1802百萬20.36%

融資使用率

日期股價融資使用率
2022-01-1796.55.90%
2022-01-1496.05.97%
2022-01-1395.16.04%
2022-01-1296.06.07%
2022-01-1194.66.15%
2022-01-1096.16.01%
2022-01-0798.25.77%
2022-01-06101.05.67%
2022-01-05102.05.72%
2022-01-04102.55.79%
2022-01-03101.55.79%
2021-12-30102.05.90%
2021-12-29102.55.85%
2021-12-28103.55.78%
2021-12-27103.05.94%
2021-12-24102.55.96%
2021-12-23103.06.03%
2021-12-22102.05.74%
2021-12-21102.55.78%
2021-12-20102.05.93%
2021-12-17101.06.09%
2021-12-16101.56.18%
2021-12-15101.06.15%
2021-12-14100.06.13%
2021-12-13102.06.07%
2021-12-10106.05.68%
2021-12-09104.05.51%
2021-12-08102.55.79%
2021-12-07101.55.90%
2021-12-06101.05.89%
2021-12-03102.05.82%
2021-12-02101.55.74%
2021-12-01103.05.66%
2021-11-30101.55.89%
2021-11-29101.55.77%
2021-11-26101.55.84%
2021-11-25102.05.95%
2021-11-24105.05.55%
2021-11-23100.55.46%
2021-11-2298.84.82%
2021-11-1997.54.72%
2021-11-1898.44.55%
2021-11-1794.54.74%
2021-11-1693.94.87%
2021-11-1594.24.85%
2021-11-1293.44.83%
2021-11-1195.74.55%
2021-11-1097.04.49%
2021-11-0996.64.46%
2021-11-0897.34.44%
2021-11-0598.14.52%
2021-11-0498.64.46%
2021-11-0398.64.68%
2021-11-0296.05.09%
2021-11-0196.05.28%
2021-10-2995.55.61%
2021-10-2896.56.10%
2021-10-27101.05.99%
2021-10-2696.53.98%
2021-10-2594.34.04%
2021-10-2293.34.01%
2021-10-2192.14.09%
2021-10-2094.83.94%
2021-10-1995.53.95%
2021-10-1891.34.11%
2021-10-1593.44.02%
2021-10-1493.13.96%
2021-10-1393.74.12%
2021-10-1298.54.15%
2021-10-0897.64.22%
2021-10-0796.94.25%
2021-10-0695.14.22%
2021-10-05102.04.01%
2021-10-04100.53.98%
2021-10-01105.04.02%
2021-09-30108.04.53%
2021-09-29106.54.75%
2021-09-28113.54.68%
2021-09-27115.54.76%
2021-09-24117.55.04%
2021-09-23116.54.83%
2021-09-22111.04.49%
2021-09-17112.54.33%
2021-09-16110.04.16%
2021-09-15106.04.31%
2021-09-14106.04.28%
2021-09-13106.54.25%
2021-09-10108.04.01%
2021-09-09110.03.90%
2021-09-08110.03.85%