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1301 台灣塑膠工業

本益成長比: 2.057  總報酬本益比: 0.969  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣塑膠工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: 5.61% (109-105)
  • 本益比: 11.54
  • 近四季EPS總合: 8.84 (3.18,2.35,1.68,1.63)
  • 融資餘額佔股本比例:0.02%
  • 融資使用率: 0.09%
  • 近期收盤價: 102.0 (2021-09-17)

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15.6415.4516.1916.1913.49
營業利益率9.209.7211.0010.617.22
折舊負擔比率3.883.323.013.824.64
稅前淨利率13.0120.3124.7826.5624.32
股東權益報酬率5.8810.5914.1515.0113.12
資產報酬率4.307.6910.3810.879.23
本業收入比70.7547.8444.3939.9629.71
業外獲益比29.2452.1655.6160.0470.29
無形資產佔淨值比0.120.090.090.000.00




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

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業毛利率30.8727.3222.0613.9012.2912.6211.5215.59
營業利益率25.7021.2616.167.275.635.935.249.60
折舊負擔比率2.523.023.383.964.124.213.803.30
稅前淨利率34.3129.8023.7324.22-0.250.317.4333.60
股東權益報酬率5.644.333.433.55-0.21-0.120.904.51
資產報酬率3.993.062.362.32-0.08-0.020.703.15
本業收入比74.9271.3468.1130.03-2261.681916.9270.5028.56
業外獲益比25.0828.6631.8969.972361.68-1817.6929.5071.44
無形資產佔淨值比0.120.120.120.130.110.090.090.09




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)3144446580505074607036548
自由現金流量(百萬)2752826063300154197416100
稅後淨利(百萬)2003637324495504938339393




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)9728111869835156217942-1953800126765
自由現金流量(百萬)372143379795160665528-3860-364125540
稅後淨利(百萬)20231149601071010351-631-394315015677




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)185813207849230370206710180173
營業利益(百萬)1709920196253412193813017
稅後淨利(百萬)2003637324495504938339393
EPS(完全稀釋)3.155.867.787.766.19
營業收入成長率(%)-10.60-9.7811.4514.73-5.94
營業利益成長率(%)-15.33-20.3015.5168.5323.96
稅後淨利成長率(%)-46.32-24.670.3425.3627.58
EPS成長率(%)-46.25-24.680.2625.3627.63




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)7165360602546354617542984420194855249715
營業利益(百萬)1841612885882933582420249225434771
稅後淨利(百萬)20231149601071010351-631-394315015677
EPS(完全稀釋)3.182.351.681.63-0.10-0.060.492.46
去年同期營業收入成長率(%)66.7044.2312.53-7.12----
去年同期營業利益成長率(%)660.99417.05247.19-29.62----
去年同期稅後淨利成長率(%)3306.183896.95240.00-33.97----
去年同期EPS成長率(%)3280.004016.67242.86-33.74----
較上季營業收入成長率(%)18.2410.9218.327.422.30-13.46-2.34-
較上季營業利益成長率(%)42.9345.94162.9238.76-2.89-2.01-46.70-
較上季稅後淨利成長率(%)35.2339.683.471740.41-60.15-112.51-79.91-
較上季EPS成長率(%)35.3239.883.071730.00-66.67-112.24-80.08-




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(%)
2021/83.6458.3754.11
2021/7-2.5842.1753.49
2021/6-5.7855.2355.58
2021/5-0.0780.9555.66
2021/4-2.665.1749.66
2021/352.8562.4544.22

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
24582.0-107.023073.
2021Q1(百萬)2020Q1(百萬)YoY(%)
18062.0130.013793.
2020Q4(百萬)2019Q4(百萬)YoY(%)
12963.03607.0259.38

EPS較上季

2021Q2(元)2021Q1(元)比率
3.182.350.3531

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率12.6014.0014.3613.9414.34
存貨周轉率8.979.0110.069.979.21




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率3.413.353.773.573.383.223.583.31
存貨周轉率2.512.472.702.622.161.952.382.31




償債能力-近5年

20202019201820172016
負債比0.310.300.290.280.31
金融負債(百萬)5321963232575275065666732
營業收入淨額(百萬)185813207849230370206710180173
利息保障倍數21.0232.0639.5736.9432.29
長期銀行借款占稅後淨利比0.080.050.130.200.38




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.300.300.310.340.380.320.300.29
金融負債(百萬)4833352090532196180141688697296323261439
營業收入淨額(百萬)7165360602546354617542984420194855249715
利息保障倍數123.0682.6856.7442.950.661.339.6658.91
長期銀行借款占稅後淨利比0.130.120.150.120.620.620.620.23




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)185813207849230370206710180173
推銷費用(百萬)58886070611557785318
管理費用(百萬)50004601471347845175
研究發展費(百萬)106812461138968788
推銷費用率(%)3.172.922.652.802.95
管理費用率(%)2.692.212.052.312.87
研究發展費用率(%)0.570.600.490.470.44




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)7165360602546354617542984420194855249715
推銷費用(百萬)21022056164314501408138714881514
管理費用(百萬)12181251153612661096110312281178
研究發展費(百萬)35734843346360319335290
推銷費用率(%)2.933.393.013.143.283.303.063.05
管理費用率(%)1.702.062.812.742.552.632.532.37
研究發展費用率(%)0.500.570.080.750.840.760.690.58




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
OOOOOXOXOX
57年636.57億15.96%30.19%0.0%19.47%46370百萬22.56%

融資使用率

日期股價融資使用率
2021-09-17102.00.09%
2021-09-16103.00.08%
2021-09-15102.00.07%
2021-09-14102.00.07%
2021-09-13100.50.08%
2021-09-1099.20.09%
2021-09-0999.10.09%
2021-09-08100.50.08%
2021-09-07100.50.08%
2021-09-0699.30.09%
2021-09-03100.50.08%
2021-09-0298.80.09%
2021-09-01100.00.09%
2021-08-31102.50.08%
2021-08-30102.50.09%
2021-08-27100.50.09%
2021-08-2698.90.09%
2021-08-2599.50.09%
2021-08-2499.10.09%
2021-08-2398.00.09%
2021-08-2095.80.10%
2021-08-1996.70.10%
2021-08-1899.50.10%
2021-08-1798.90.10%
2021-08-1699.30.10%
2021-08-1399.80.10%
2021-08-12100.50.10%
2021-08-11100.50.10%
2021-08-1099.50.10%
2021-08-09101.50.11%
2021-08-06102.50.10%
2021-08-05101.00.11%
2021-08-04101.50.11%
2021-08-03101.00.11%
2021-08-02102.00.11%
2021-07-3099.80.12%
2021-07-29102.00.10%
2021-07-28100.00.10%
2021-07-2799.70.10%
2021-07-2699.40.11%
2021-07-23101.50.10%
2021-07-22102.00.12%
2021-07-21100.00.13%
2021-07-20101.50.12%
2021-07-19102.50.10%
2021-07-16104.50.10%
2021-07-15104.00.10%
2021-07-14103.50.10%
2021-07-13103.00.10%
2021-07-12103.00.10%
2021-07-09103.50.10%
2021-07-08103.50.09%
2021-07-07105.00.08%
2021-07-06106.00.08%
2021-07-05107.50.08%
2021-07-02105.00.09%
2021-07-01104.00.07%
2021-06-30103.00.07%
2021-06-29104.00.07%
2021-06-28103.00.07%
2021-06-25104.00.06%
2021-06-24103.00.07%
2021-06-23103.50.07%
2021-06-22102.00.07%
2021-06-21100.00.08%
2021-06-18102.00.08%
2021-06-17103.50.07%
2021-06-16104.50.07%
2021-06-15104.00.07%
2021-06-11103.50.07%
2021-06-10105.50.08%
2021-06-09103.00.09%
2021-06-08104.00.09%
2021-06-07106.50.10%
2021-06-04106.00.09%
2021-06-03106.00.09%
2021-06-02106.00.09%
2021-06-01103.00.09%
2021-05-31103.50.10%
2021-05-28101.50.10%
2021-05-27101.00.10%
2021-05-26101.50.10%
2021-05-25102.50.10%
2021-05-2498.90.10%
2021-05-2198.10.11%
2021-05-2096.80.11%
2021-05-1998.50.11%
2021-05-1897.90.12%
2021-05-1793.40.12%
2021-05-1495.50.26%



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