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1309 台達化學工業

本益成長比: 0.086  總報酬本益比: 11.998  合理價格(本益比法): 252.18  合理價格(ROE法): 443.53
台達化學工業
  • EPS 年複合成長率: 72.0% (109-105)
  • 營業利益年複合成長率: 59.98% (109-105)
  • 本益比: 5.17
  • 近四季EPS總合: 7.2 (1.57,1.42,2.3,1.91)
  • 融資餘額佔股本比例:2.68%
  • 融資使用率: 10.73%
  • 近期收盤價: 37.2 (2021-09-22)

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20.157.054.817.235.76
營業利益率15.622.911.283.411.41
折舊負擔比率1.321.180.900.911.13
稅前淨利率16.013.161.533.421.20
股東權益報酬率36.039.605.2713.783.58
資產報酬率22.455.252.886.281.81
本業收入比97.5492.2983.9999.71117.26
業外獲益比2.467.8916.310.29-17.26
無形資產佔淨值比0.050.090.110.000.00




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16.9118.3625.2824.0016.6210.657.544.53
營業利益率11.9413.0020.8919.7612.255.313.180.55
折舊負擔比率0.881.081.031.231.321.891.211.19
稅前淨利率12.4313.9421.2820.2412.036.312.910.47
股東權益報酬率7.487.3813.4813.197.283.341.940.23
資產報酬率5.385.208.907.934.231.951.130.23
本業收入比96.1093.3598.1597.61101.8683.96109.84114.29
業外獲益比3.906.801.852.39-1.8616.04-9.84-19.05
無形資產佔淨值比0.050.050.050.070.070.090.090.10




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)30461603-503420983
自由現金流量(百萬)29261628-6482981020
稅後淨利(百萬)1920398208502121




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)215701399800326521499-298
自由現金流量(百萬)171501351831248496478-289
稅後淨利(百萬)5424897916583261458310




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)1549817672216841982116419
營業利益(百萬)2421515278676231
稅後淨利(百萬)1920398208502121
EPS(完全稀釋)5.571.190.631.530.37
營業收入成長率(%)-12.30-18.509.4020.72-3.58
營業利益成長率(%)370.1085.25-58.88192.6459.31
稅後淨利成長率(%)382.4191.35-58.57314.8877.94
EPS成長率(%)368.0788.89-58.82313.5176.19




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)55684536483141433567295842084383
營業利益(百萬)665590100981843715713424
稅後淨利(百萬)5424897916583261458310
EPS(完全稀釋)1.571.422.301.910.950.430.250.03
去年同期營業收入成長率(%)56.1053.3514.81-5.48----
去年同期營業利益成長率(%)52.17275.80652.993308.33----
去年同期稅後淨利成長率(%)66.26237.24853.016480.00----
去年同期EPS成長率(%)65.26230.23820.006266.67----
較上季營業收入成長率(%)22.75-6.1116.6116.1520.59-29.71-3.99-
較上季營業利益成長率(%)12.71-41.5323.3587.19178.3417.16458.33-
較上季稅後淨利成長率(%)10.84-38.1820.21101.84124.8374.70730.00-
較上季EPS成長率(%)10.56-38.2620.42101.05120.9372.00733.33-




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(%)
2021/88.8435.0846.8
2021/7-8.9820.8148.82
2021/62.0246.054.85
2021/5-2.6460.6257.0
2021/41.6962.9156.0
2021/349.678.5253.31

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
692.0429.061.305
2021Q1(百萬)2020Q1(百萬)YoY(%)
632.0187.0237.96
2020Q4(百萬)2019Q4(百萬)YoY(%)
1028.0122.0742.62

EPS較上季

2021Q2(元)2021Q1(元)比率
1.571.420.1056

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.976.847.417.766.92
存貨周轉率16.6417.2417.0313.7811.78




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.492.102.502.532.151.521.791.79
存貨周轉率4.984.875.385.894.583.355.355.77




償債能力-近5年

20202019201820172016
負債比0.310.460.540.560.60
金融負債(百萬)4502197302522632732
營業收入淨額(百萬)1549817672216841982116419
利息保障倍數119.1711.936.9814.855.20
長期銀行借款占稅後淨利比0.162.514.811.998.26




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.290.280.310.370.430.420.460.49
金融負債(百萬)45060445014661930193921972587
營業收入淨額(百萬)55684536483141433567295842084383
利息保障倍數506.15483.04379.71242.2972.3822.2011.772.85
長期銀行借款占稅後淨利比0.550.610.380.841.696.9012.05100.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)1549817672216841982116419
推銷費用(百萬)514523544524476
管理費用(百萬)167183199212220
研究發展費(百萬)2125232118
推銷費用率(%)3.322.962.512.642.90
管理費用率(%)1.081.040.921.071.34
研究發展費用率(%)0.140.140.110.110.11




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)55684536483141433567295842084383
推銷費用(百萬)230195164129109112130124
管理費用(百萬)4143444242404744
研究發展費(百萬)55555676
推銷費用率(%)4.134.303.393.113.063.793.092.83
管理費用率(%)0.740.950.911.011.181.351.121.00
研究發展費用率(%)0.090.110.100.120.140.200.170.14




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
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35年34.42億24.89%28.51%0.0%77.19%2484百萬29.92%

融資使用率

日期股價融資使用率
2021-09-2237.210.73%
2021-09-1738.310.92%
2021-09-1638.5511.05%
2021-09-1537.5510.70%
2021-09-1437.2510.67%
2021-09-1337.3510.63%
2021-09-1037.310.66%
2021-09-0936.110.70%
2021-09-0835.910.67%
2021-09-0736.710.71%
2021-09-0636.510.66%
2021-09-0338.210.48%
2021-09-0238.2510.40%
2021-09-0144.9510.52%
2021-08-3145.310.58%
2021-08-3044.4510.53%
2021-08-2744.510.17%
2021-08-2644.110.27%
2021-08-2543.2510.41%
2021-08-2442.9510.42%
2021-08-2342.410.52%
2021-08-2040.410.68%
2021-08-1940.810.87%
2021-08-1841.810.89%
2021-08-1740.810.87%
2021-08-1641.5510.93%
2021-08-1342.9511.18%
2021-08-1243.7511.29%
2021-08-1142.9511.21%
2021-08-1043.611.60%
2021-08-0944.5511.71%
2021-08-0645.511.50%
2021-08-0544.4511.77%
2021-08-0443.612.07%
2021-08-0343.2511.94%
2021-08-0243.5512.06%
2021-07-3043.212.11%
2021-07-2943.4512.19%
2021-07-2843.112.23%
2021-07-2743.5512.54%
2021-07-2644.012.67%
2021-07-2344.2512.41%
2021-07-2243.2512.79%
2021-07-2143.2512.82%
2021-07-2044.213.30%
2021-07-1945.213.64%
2021-07-1644.8513.70%
2021-07-1545.2513.98%
2021-07-1443.914.28%
2021-07-1344.314.51%
2021-07-1244.815.53%
2021-07-0944.6515.60%
2021-07-0845.115.95%
2021-07-0745.0516.26%
2021-07-0645.9520.39%
2021-07-0546.0520.39%
2021-07-0245.820.76%
2021-07-0147.9519.67%
2021-06-3043.613.29%
2021-06-2943.313.28%
2021-06-2844.012.69%
2021-06-2542.4511.66%
2021-06-2442.312.22%
2021-06-2341.012.76%
2021-06-2241.318.32%
2021-06-2141.322.87%
2021-06-1842.122.95%
2021-06-1742.8523.98%
2021-06-1642.723.97%
2021-06-1542.024.39%
2021-06-1142.2524.18%
2021-06-1042.1524.12%
2021-06-0942.4524.49%
2021-06-0842.925.00%
2021-06-0743.524.98%
2021-06-0443.7525.41%
2021-06-0344.2525.77%
2021-06-0242.9525.72%
2021-06-0141.6524.47%
2021-05-3141.3524.61%
2021-05-2840.8524.41%
2021-05-2740.224.32%
2021-05-2640.2524.16%
2021-05-2541.0524.42%
2021-05-2439.023.26%
2021-05-2139.023.02%
2021-05-2036.323.12%
2021-05-1937.5522.67%
2021-05-1837.223.07%
2021-05-1734.7522.74%



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