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台積電(2330)財務比率表
獲利能力指標
單位：%
期別2022.3Q2022.2Q2022.1Q2021.4Q2021.3Q2021.2Q2021.1Q2020.4Q
種類合併合併合併合併合併合併合併合併
ROA(C)稅前息前折舊前9.539.358.838.668.938.549.169.26
ROA(A)稅後息前6.315.745.34.764.94.54.945.32
ROA(B)稅後息前折舊前8.088.097.627.367.657.237.98.05
ROE(A)─稅後10.689.829.037.837.696.847.377.85
ROE(B)─常續利益10.510.119.067.987.816.787.557.62
營業毛利率60.4359.0655.6352.6651.350.0352.3853.98
已實現銷貨毛利率60.4359.0655.6352.6651.350.0352.3854
營業利益率50.6149.0745.5741.7141.2439.1441.5443.46
稅前淨利率51.6549.846.1942.1841.9340.1442.7944.56
稅後淨利率45.8244.441.3137.9737.7436.1438.5639.51
業外收支/營收1.040.730.620.470.6911.251.1
常續利益率--稅後45.0445.7441.4238.6738.3535.8439.4838.33
每股比率指標
單位：% / 元
期別2022.3Q2022.2Q2022.1Q2021.4Q2021.3Q2021.2Q2021.1Q2020.4Q
種類合併合併合併合併合併合併合併合併
每股淨值(F)(TSE公告數)105.5996.2789.2683.6280.0676.8174.7771.33
常續性EPS34.4329.9125.6323.3122.1221.0620.6119.6
每股現金流量15.9213.0714.3514.5912.297.238.799.99
每股營業額(元)23.6520.618.9416.915.9914.3513.9813.94
每股營業利益(元)11.9710.118.637.056.595.625.816.06
每股稅前淨利(元)12.2110.268.757.136.75.765.986.21
每股綜合損益12.079.598.426.316.014.795.624.9
每股盈餘10.839.147.826.416.035.185.395.51
成長率指標
單位：%
期別2022.3Q2022.2Q2022.1Q2021.4Q2021.3Q2021.2Q2021.1Q2020.4Q
種類合併合併合併合併合併合併合併合併
營收成長率47.8643.5335.521.216.3419.7816.6813.96
營業毛利成長率74.1569.4343.9118.2311.6913.0618.0722.56
已實現銷貨毛利成長率74.1569.4343.9118.1911.6813.118.0822.63
營業利益成長率81.4779.9548.6616.3313.9711.1217.1326.46
稅前淨利成長率82.1678.0646.2814.7212.079.5317.3425.1
稅後淨利成長率79.5676.3745.1816.4913.911.2419.3723.04
| 台積電(2330)月營收明細
單位：仟元
|
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| 年/月 | 營收 | 月增率 | 去年同期 | 年增率 | 累計營收 | 年增率 | |
| 111/10 | 210,265,633 | 0.97% | 134,539,477 | 56.29% | 1,848,625,057 | 44.00% | |
| 111/09 | 208,247,663 | -4.53% | 152,685,418 | 36.39% | 1,638,359,424 | 42.56% | |
| 111/08 | 218,132,391 | 16.80% | 137,427,162 | 58.73% | 1,430,111,761 | 43.51% | |
| 111/07 | 186,762,689 | 6.19% | 124,557,799 | 49.94% | 1,211,979,370 | 41.07% | |
| 111/06 | 175,874,001 | -5.29% | 148,470,660 | 18.46% | 1,025,216,681 | 39.57% | |
| 111/05 | 185,705,425 | 7.62% | 112,359,668 | 65.28% | 849,342,680 | 44.92% | |
| 111/04 | 172,561,382 | 0.35% | 111,314,794 | 55.02% | 663,637,255 | 40.09% | |
| 111/03 | 171,966,525 | 17.04% | 129,127,388 | 33.18% | 491,075,873 | 35.50% | |
| 111/02 | 146,933,238 | -14.66% | 106,533,690 | 37.92% | 319,109,348 | 36.79% | |
| 111/01 | 172,176,110 | 10.81% | 126,749,152 | 35.84% | 172,176,110 | 35.84% | |
| 110/12 | 155,382,230 | 4.80% | 117,364,912 | 32.39% | 1,587,415,037 | 18.53% | |
| 110/11 | 148,267,599 | 10.20% | 124,865,438 | 18.74% | 1,432,032,807 | 17.20% | |
| 110/10 | 134,539,477 | -11.88% | 119,302,707 | 12.77% | 1,283,765,208 | 17.02% | |
台積電(2330)現金流量表
單位：百萬
期別2022.3Q2022.2Q2022.1Q2021.4Q2021.3Q2021.2Q2021.1Q2020.4Q
種類合併合併合併合併合併合併合併合併
稅前淨利－CFO316,691265,998226,832184,819173,852149,391155,064161,107
折舊－CFO103,147111,041108,934108,589104,902101,72498,97395,648
攤提－CFO2,1982,1842,1682,0742,1252,0811,9271,914
來自營運之現金流量412,698338,849372,170378,199318,706187,439227,816259,131
應收款項增加（減少）－CFI00000000
新增投資－CFI00000000
出售投資－CFI00000000
購置不動產廠房設備（含預付）－CFI-265,970-217,723-262,135-235,556-188,640-166,971-248,029-88,675
處分不動產廠房設備（含預付）－CFI12864609177975958201
投資性不動產出售（購買）－CFI00000000
無形資產（增加）減少－CFI-1,666-3,222-583-3,363-1,554-3,543-581-838
其他金融資產（增加）減少－CFI-72-34-1,361-21989-1,340157-82
購併他公司支付現金淨額－CFI00000000
取得購併公司現金－CFI00000000
處分子公司現金流出－CFF00000000
收到利息－CFI5,1172,7961,5271,5211,4301,5461,4941,809
收到股利－CFI2,479531051,941383169191
退還（支付）所得稅－CFI00000000
調整項（出貨）－CFI126270682995290-1,200-2,054
投資活動之現金流量-284,390 -275,932 -288,074 -245,343-177,020-169,751-244,251-90,959
籌資活動之現金流量 -130,40719,080-19,08682,284 -35,32575,03114,618-101,204
匯率影響數44,92219,60221,590-3,962-531-9,4656,374-10,993
本期產生現金流量42,824101,60086,599211,178105,83083,2544,55755,976
期初現金及約當現金1,253,1891,151,5901,064,990853,812747,982664,728660,171604,195
期末現金及約當現金1,296,0131,253,1891,151,5901,064,990853,812747,982664,728660,171
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#Q3獲利能力驚人，很難想像這是一家從688T跌到370T的公司
#從各項數據來看，公司在業界的領先地位是不需懷疑的
#現金流季趨驚人，一旦公司不需要再大幅資本支出，
那摸未來股息的回報率也會是驚人的
#吃到飽爺爺團隊乘Q3外資狂殺之際，低調吃貨，
即便地緣政治、半導體景氣需求不明因素，仍勇往直前
#對我而言，買台積電就是買美股，
何需遠渡重洋花費心思操作，
美股一旦回穩向上，
台積電自然有她的舞台可以表現
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