德昌電機控股 00179·

毛利率 ------------------------------------------------------------20.37%--19.63%0.73%22.30%2.67%23.12%0.82%23.02%0.10% 淨利率 ------------------------------------------------------------4.42%--4.42%0.01%6.09%1.67%7.27%1.18%5.50%1.77% ROE ------------------------------------------------------------6.06%--6.45%0.39%8.98%2.53%9.86%0.88%7.12%2.74% ROA ------------------------------------------------------------3.51%--3.93%0.42%5.50%1.57%6.52%1.02%4.68%1.84% 營業收入增長率 ----------------------------------------------------------------14.53%--8.01%6.52%-3.25%11.26%-3.53%0.28% 歸屬母公司淨利潤增長率 ----------------------------------------------------------------16.72%--49.98%33.26%15.99%33.99%-25.86%41.85% 資產負債率 ------------------------------------------------------------42.34%--39.16%3.18%38.49%0.67%33.37%5.12%32.80%0.57% 流動比率 ------------------------------------------------------------1.85--1.920.081.950.022.610.662.390.22 經營現金流 / 淨利潤 ------------------------------------------------------------1.21--2.681.482.500.181.690.812.350.66 經營現金流 / 營業收入 ------------------------------------------------------------5.33%--11.86%6.53%15.26%3.39%12.28%2.97%12.91%0.62%

營業收入 ------------------------------------------------------------218.76 億--250.55 億14.53%270.62 億8.01%261.83 億3.25%252.59 億3.53% 其他收入及收益 ------------------------------------------------------------2.11 億-------9,505.17 萬--1.06 億211.26%1,789.36 萬83.08% 毛利 ------------------------------------------------------------44.56 億--49.20 億10.41%60.36 億22.69%60.54 億0.29%58.15 億3.93% 銷售及分銷費用 ------------------------------------------------------------34.50 億--38.24 億10.84%38.44 億0.53%39.12 億1.78%40.39 億3.25% 財務成本淨額 ------------------------------------------------------------1.27 億--1.49 億16.95%2.24 億50.32%2.40 億7.37%1.69 億29.86% 所得稅 ------------------------------------------------------------1.14 億--1.36 億19.44%2.75 億102.67%2.61 億5.36%2.36 億9.24% 經營利潤 ------------------------------------------------------------11.90 億--13.66 億14.73%20.24 億48.25%21.96 億8.46%15.82 億27.94% 應佔聯營及合營公司損益 -------------------------------------------------------------156.17 萬---1,104.28 萬607.12%-1,851.09 萬67.63%-2,428.39 萬31.19%-88.57 萬96.35% 除稅前利潤 ------------------------------------------------------------10.80 億--12.44 億15.20%19.24 億54.64%21.64 億12.48%16.26 億24.86% 淨利潤 ------------------------------------------------------------9.66 億--11.08 億14.70%16.48 億48.75%19.03 億15.46%13.89 億27.00% 歸屬母公司淨利潤 ------------------------------------------------------------9.29 億--10.84 億16.72%16.26 億49.98%18.86 億15.99%13.99 億25.86%

現金及現金等價物 ------------------------------------------------------------21.93 億--28.08 億28.07%53.20 億89.45%56.75 億6.67%62.41 億9.97% 應收賬款及票據 ------------------------------------------------------------52.97 億--55.54 億4.85%54.86 億1.23%58.64 億6.89%58.52 億0.20% 存貨 ------------------------------------------------------------41.10 億--40.47 億1.53%39.13 億3.33%38.17 億2.43%42.57 億11.51% 流動資產合計 ------------------------------------------------------------123.79 億--129.79 億4.85%158.42 億22.05%160.23 億1.15%166.77 億4.08% 總資產 ------------------------------------------------------------275.43 億--281.85 億2.33%299.51 億6.27%291.74 億2.59%296.74 億1.71% 流動負債合計 ------------------------------------------------------------67.03 億--67.44 億0.62%81.35 億20.63%61.37 億24.55%69.90 億13.90% 總負債 ------------------------------------------------------------116.62 億--110.37 億5.36%115.28 億4.45%97.36 億15.54%97.34 億0.02% 歸屬母公司股東權益 ------------------------------------------------------------153.39 億--168.15 億9.62%181.07 億7.68%191.37 億5.69%196.43 億2.64% 股東權益合計 ------------------------------------------------------------158.81 億--171.48 億7.97%184.23 億7.44%194.38 億5.51%199.40 億2.58%

經營活動現金流量淨額 ------------------------------------------------------------11.65 億--29.72 億155.00%41.28 億38.91%32.16 億22.09%32.60 億1.34% 投資活動現金流量淨額 -------------------------------------------------------------22.29 億---16.55 億25.78%-15.99 億3.35%-6.77 億57.69%-17.14 億153.36% 融資活動現金流量淨額 -------------------------------------------------------------1.52 億---7.58 億398.79%-4,164.77 萬94.51%-21.89 億5157.19%-8.82 億59.72% 現金及現金等價物淨增加額 -------------------------------------------------------------12.16 億--5.59 億145.95%24.88 億345.16%3.50 億85.92%6.64 億89.38%