數碼通電訊 00315·

毛利率 --------------------------------------------------------60.00%--60.15%0.15%61.68%1.53%66.21%4.53%64.87%1.34%---- 淨利率 --------------------------------------------------------6.59%--6.08%0.51%3.98%2.10%7.56%3.58%7.66%0.10%7.95%0.29% ROE --------------------------------------------------------8.69%--8.21%0.47%5.29%2.92%9.07%3.78%9.03%0.04%9.58%0.55% ROA --------------------------------------------------------4.16%--3.36%0.79%2.47%0.89%4.21%1.74%4.24%0.03%4.64%0.40% 營業收入增長率 ------------------------------------------------------------6.40%--4.80%1.60%-8.94%13.73%0.44%9.37%15.80%15.36% 歸屬母公司淨利潤增長率 -------------------------------------------------------------2.18%---31.51%29.33%73.10%104.61%1.79%71.32%20.15%18.37% 資產負債率 --------------------------------------------------------52.14%--59.04%6.90%53.35%5.69%53.61%0.26%53.08%0.53%51.60%1.48% 流動比率 --------------------------------------------------------1.20--0.830.370.890.061.030.141.160.131.330.17 經營現金流 / 淨利潤 --------------------------------------------------------5.47--4.810.658.393.574.603.794.450.144.250.21 經營現金流 / 營業收入 --------------------------------------------------------36.02%--29.27%6.75%33.33%4.07%34.75%1.41%34.11%0.64%33.75%0.35%

營業收入 --------------------------------------------------------55.92 億--59.50 億6.40%62.35 億4.80%56.78 億8.94%57.03 億0.44%66.04 億15.80% 營業成本 ------------------------------------------------------------------------18.02 億--22.95 億27.40% 毛利 --------------------------------------------------------33.55 億--35.79 億6.66%38.46 億7.46%37.59 億2.25%36.99 億1.59%---- 財務成本淨額 --------------------------------------------------------9,488.62 萬--1.24 億31.08%1.22 億1.64%9,608.70 萬21.46%9,506.81 萬1.06%9,986.00 萬5.04% 所得稅 --------------------------------------------------------1.28 億--1.51 億18.52%1.70 億12.47%1.76 億3.56%1.72 億2.32%2.00 億16.28% 經營利潤 --------------------------------------------------------5.61 億--6.36 億13.36%6.48 億1.84%6.39 億1.27%6.86 億7.28%7.49 億9.22% 除稅前利潤 --------------------------------------------------------4.96 億--5.13 億3.43%4.18 億18.51%6.05 億44.80%6.09 億0.59%7.25 億19.06% 淨利潤 --------------------------------------------------------3.68 億--3.62 億1.80%2.48 億31.47%4.29 億73.10%4.37 億1.79%5.25 億20.15% 歸屬母公司淨利潤 --------------------------------------------------------3.70 億--3.62 億2.18%2.48 億31.51%4.29 億73.10%4.37 億1.79%5.25 億20.15%

現金及現金等價物 --------------------------------------------------------17.43 億--3.30 億81.09%10.65 億223.08%14.39 億35.13%18.50 億28.51%25.92 億40.13% 應收賬款及票據 --------------------------------------------------------2.76 億--2.94 億6.38%3.24 億10.17%3.74 億15.61%3.78 億0.83%4.01 億6.10% 存貨 --------------------------------------------------------4,778.05 萬--8,554.98 萬79.05%9,803.69 萬14.60%9,771.97 萬0.32%7,953.75 萬18.61%7,640.00 萬3.94% 流動資產合計 --------------------------------------------------------26.53 億--29.09 億9.66%22.15 億23.85%27.61 億24.65%31.44 億13.85%39.58 億25.89% 總資產 --------------------------------------------------------88.62 億--107.59 億21.41%100.49 億6.61%102.02 億1.53%103.12 億1.08%113.19 億9.77% 流動負債合計 --------------------------------------------------------22.13 億--34.99 億58.09%24.93 億28.74%26.87 億7.77%27.12 億0.92%29.68 億9.48% 總負債 --------------------------------------------------------46.20 億--63.52 億37.47%53.61 億15.60%54.69 億2.02%54.74 億0.08%58.41 億6.70% 歸屬母公司股東權益 --------------------------------------------------------42.59 億--44.07 億3.48%46.88 億6.36%47.33 億0.96%48.38 億2.22%54.78 億13.24% 股東權益合計 --------------------------------------------------------42.41 億--44.07 億3.92%46.88 億6.36%47.33 億0.96%48.38 億2.22%54.78 億13.24%

經營活動現金流量淨額 --------------------------------------------------------20.14 億--17.41 億13.54%20.78 億19.36%19.73 億5.08%19.45 億1.41%22.29 億14.59% 投資活動現金流量淨額 ---------------------------------------------------------9.45 億---22.42 億137.20%8.58 億138.28%-6.59 億176.76%-6.34 億3.73%---- 融資活動現金流量淨額 ---------------------------------------------------------10.97 億---9.61 億12.34%-22.27 億131.68%-9.29 億58.28%-8.99 億3.20%---- 現金及現金等價物淨增加額 ---------------------------------------------------------2,771.33 萬---14.62 億5175.24%7.10 億148.55%3.85 億45.77%4.12 億6.90%----