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1301 台灣塑膠工業

本益成長比: 1.827  總報酬本益比: 0.547  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: 10.25
  • 近四季EPS總合: 10.24 (3.03,3.18,2.35,1.68)
  • 融資餘額佔股本比例:0.04%
  • 融資使用率: 0.14%
  • 近期收盤價: 105.0 (2022-01-21)

股價漲跌幅

20222021202020192018
台灣塑膠工業3.0%8.0%2.0%2.0%3.0%
0050-2.56%50.48%14.17%-5.71%12.58%


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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率25.2530.8727.3222.0613.9012.2912.6211.52
營業利益率19.0625.7021.2616.167.275.635.935.24
折舊負擔比率2.732.523.023.383.964.124.213.80
稅前淨利率33.6334.3129.8023.7324.22-0.250.317.43
股東權益報酬率5.205.644.333.433.55-0.21-0.120.90
資產報酬率3.743.993.062.362.32-0.08-0.020.70
本業收入比56.6674.9271.3468.1130.03-2261.681916.9270.50
業外獲益比43.3425.0828.6631.8969.972361.68-1817.6929.50
無形資產佔淨值比0.120.120.120.120.130.110.090.09




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)237279728111869835156217942-19538001
自由現金流量(百萬)18261372143379795160665528-3860-3641
稅後淨利(百萬)1931520231149601071010351-631-3943150




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)6693671653606025463546175429844201948552
營業利益(百萬)12756184161288588293358242024922543
稅後淨利(百萬)1931520231149601071010351-631-3943150
EPS(完全稀釋)3.033.182.351.681.63-0.10-0.060.49
去年同期營業收入成長率(%)44.9666.7044.2312.53----
去年同期營業利益成長率(%)279.87660.99417.05247.19----
去年同期稅後淨利成長率(%)86.603306.183896.95240.00----
去年同期EPS成長率(%)85.893280.004016.67242.86----
較上季營業收入成長率(%)-6.5818.2410.9218.327.422.30-13.46-
較上季營業利益成長率(%)-30.7342.9345.94162.9238.76-2.89-2.01-
較上季稅後淨利成長率(%)-4.5335.2339.683.471740.41-60.15-112.51-
較上季EPS成長率(%)-4.7235.3239.883.071730.00-66.67-112.24-




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(%)
2021/122.7527.8547.24
2021/11-0.6434.6549.54
2021/1015.1647.6951.37
2021/9-7.4435.3451.84
2021/83.6458.3754.11
2021/7-2.5842.1753.49

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
22513.011181.0101.35
2021Q2(百萬)2020Q2(百萬)YoY(%)
24582.0-107.023073.
2021Q1(百萬)2020Q1(百萬)YoY(%)
18062.0130.013793.

EPS較上季

2021Q3(元)2021Q2(元)比率
3.033.18-0.047

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率3.073.413.353.773.573.383.223.58
存貨周轉率2.402.512.472.702.622.161.952.38




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.270.300.300.310.340.380.320.30
金融負債(百萬)3673048333520905321961801416886972963232
營業收入淨額(百萬)6693671653606025463546175429844201948552
利息保障倍數121.17123.0682.6856.7442.950.661.339.66
長期銀行借款占稅後淨利比0.170.130.120.150.120.620.620.62




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)6693671653606025463546175429844201948552
推銷費用(百萬)20762102205616431450140813871488
管理費用(百萬)15501218125115361266109611031228
研究發展費(百萬)47335734843346360319335
推銷費用率(%)3.102.933.393.013.143.283.303.06
管理費用率(%)2.321.702.062.812.742.552.632.53
研究發展費用率(%)0.710.500.570.080.750.840.760.69




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
OOOOOXOXOO
58年636.57億15.96%27.02%0.81%17.54%54476百萬20.8%

融資使用率

日期股價融資使用率
2022-01-21105.00.14%
2022-01-20107.50.14%
2022-01-19106.00.15%
2022-01-18106.50.15%
2022-01-17106.00.16%
2022-01-14107.00.15%
2022-01-13108.50.15%
2022-01-12109.00.17%
2022-01-11106.00.13%
2022-01-10105.50.13%
2022-01-07105.50.14%
2022-01-06106.50.13%
2022-01-05105.50.13%
2022-01-04105.00.14%
2022-01-03105.50.14%
2021-12-30104.00.15%
2021-12-29105.50.14%
2021-12-28105.00.14%
2021-12-27104.50.14%
2021-12-24104.00.15%
2021-12-23104.50.15%
2021-12-22103.00.15%
2021-12-21103.50.15%
2021-12-20102.00.16%
2021-12-17103.00.16%
2021-12-16101.50.16%
2021-12-15102.00.16%
2021-12-14103.50.15%
2021-12-13103.00.15%
2021-12-10104.00.15%
2021-12-09105.00.15%
2021-12-08104.50.15%
2021-12-07103.50.15%
2021-12-06104.00.18%
2021-12-03103.50.18%
2021-12-02103.50.18%
2021-12-01104.00.18%
2021-11-30102.50.15%
2021-11-29103.00.15%
2021-11-26103.50.16%
2021-11-25105.00.16%
2021-11-24106.00.15%
2021-11-23105.00.16%
2021-11-22104.50.16%
2021-11-19103.50.16%
2021-11-18107.00.15%
2021-11-17106.00.20%
2021-11-16106.50.17%
2021-11-15107.00.16%
2021-11-12107.50.16%
2021-11-11105.50.23%
2021-11-10107.00.22%
2021-11-09107.50.17%
2021-11-08110.00.16%
2021-11-05107.00.17%
2021-11-04106.00.18%
2021-11-03107.50.17%
2021-11-02106.50.18%
2021-11-01107.00.18%
2021-10-29107.50.17%
2021-10-28108.00.20%
2021-10-27111.00.20%
2021-10-26110.00.20%
2021-10-25111.50.20%
2021-10-22110.00.21%
2021-10-21113.50.20%
2021-10-20113.50.21%
2021-10-19114.00.20%
2021-10-18115.00.21%
2021-10-15114.50.20%
2021-10-14114.00.19%
2021-10-13115.50.20%
2021-10-12117.50.20%
2021-10-08118.00.23%
2021-10-07118.00.23%
2021-10-06118.00.21%
2021-10-05115.00.18%
2021-10-04111.00.16%
2021-10-01110.00.22%
2021-09-30113.50.23%
2021-09-29113.50.28%
2021-09-28114.00.23%
2021-09-27111.50.18%
2021-09-24106.00.13%
2021-09-23102.50.09%
2021-09-22100.00.09%
2021-09-17102.00.09%



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