本益成長比: 0.782  總報酬本益比: 1.279  合理價格(本益比法): 177.8  合理價格(ROE法): 240.49
大中積體電路

股價漲跌幅

202220212020
大中積體電路-11.0%8.0%45.0%
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率28.5524.0618.7119.8218.4017.5617.1015.05
營業利益率18.7815.1610.5211.9010.228.216.915.63
折舊負擔比率0.850.820.830.850.810.840.910.90
稅前淨利率20.7115.9911.5811.8011.148.628.585.96
股東權益報酬率12.549.707.206.878.916.065.073.90
資產報酬率8.015.714.504.505.393.382.892.34
本業收入比90.6494.8790.48100.0091.5796.0880.8593.94
業外獲益比9.365.139.52-1.198.433.9219.156.06
無形資產佔淨值比0.060.110.060.140.140.210.210.21




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)104131571772253910337
自由現金流量(百萬)99114839214329939
稅後淨利(百萬)14297706678484233




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)828734727710744596551558
營業利益(百萬)155111768476493831
稅後淨利(百萬)14297706678484233
EPS(完全稀釋)4.252.912.101.982.341.451.261.02
去年同期營業收入成長率(%)11.2923.1531.9427.24----
去年同期營業利益成長率(%)103.95126.53100.00170.97----
去年同期稅後淨利成長率(%)82.05102.0866.67100.00----
去年同期EPS成長率(%)81.62100.6966.6794.12----
較上季營業收入成長率(%)12.810.962.39-4.5724.838.17-1.25-
較上季營業利益成長率(%)39.6446.05-9.5210.5355.1028.9522.58-
較上季稅後淨利成長率(%)46.3938.576.06-15.3862.5014.2927.27-
較上季EPS成長率(%)46.0538.576.06-15.3861.3815.0823.53-




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(%)
2021/12-7.0824.6819.81
2021/110.1714.2119.38
2021/10-6.0311.9519.98
2021/98.5515.1221.05
2021/810.3214.2221.99
2021/73.963.8923.35

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
171.083.0106.02
2021Q2(百萬)2020Q2(百萬)YoY(%)
117.051.0129.41
2021Q1(百萬)2020Q1(百萬)YoY(%)
84.047.078.723

EPS較上季

2021Q3(元)2021Q2(元)比率
4.252.910.4604

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.431.391.511.481.541.331.301.36
存貨周轉率2.101.961.831.411.230.870.730.72




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.320.400.420.320.370.420.470.40
金融負債(百萬)0000553080120
營業收入淨額(百萬)828734727710744596551558
利息保障倍數4761.082795.501792.66528.11648.83265.74149.1073.70
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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)828734727710744596551558
推銷費用(百萬)2624222220181818
管理費用(百萬)1814121312121212
研究發展費(百萬)3727262128252623
推銷費用率(%)3.143.273.033.102.693.023.273.23
管理費用率(%)2.171.911.651.831.612.012.182.15
研究發展費用率(%)4.473.683.582.963.764.194.724.12




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
6年3.33億81.05%32.17%0.0%109.58%451百萬50.16%

融資使用率

日期股價融資使用率
2022-01-17135.529.33%
2022-01-14130.030.28%
2022-01-13135.529.31%
2022-01-12137.529.92%
2022-01-11138.030.01%
2022-01-10141.029.64%
2022-01-07144.030.08%
2022-01-06149.031.86%
2022-01-05152.031.90%
2022-01-04157.031.99%
2022-01-03155.031.73%
2021-12-30146.529.31%
2021-12-29145.528.68%
2021-12-28148.029.04%
2021-12-27145.028.14%
2021-12-24143.528.18%
2021-12-23146.028.93%
2021-12-22145.029.05%
2021-12-21142.529.33%
2021-12-20142.529.36%
2021-12-17142.029.40%
2021-12-16145.529.30%
2021-12-15142.529.73%
2021-12-14138.529.98%
2021-12-13144.030.76%
2021-12-10146.030.84%
2021-12-09144.531.07%
2021-12-08147.531.59%
2021-12-07148.531.31%
2021-12-06149.531.62%
2021-12-03150.031.74%
2021-12-02147.031.87%
2021-12-01152.531.06%
2021-11-30150.531.79%
2021-11-29150.530.67%
2021-11-26151.529.90%
2021-11-25148.531.08%
2021-11-24149.030.61%
2021-11-23146.030.98%
2021-11-22154.533.14%
2021-11-19158.534.79%
2021-11-18157.531.96%
2021-11-17159.533.42%
2021-11-16145.029.61%
2021-11-15141.028.25%
2021-11-12137.527.58%
2021-11-11137.528.00%
2021-11-10137.528.86%
2021-11-09136.527.96%
2021-11-08135.528.16%
2021-11-05139.026.81%
2021-11-04137.526.31%
2021-11-03134.026.01%
2021-11-02133.026.13%
2021-11-01139.026.00%
2021-10-29137.525.63%
2021-10-28136.524.10%
2021-10-27135.523.83%
2021-10-26131.024.34%
2021-10-25131.524.97%
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%