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1309 台達化學工業

本益成長比: 0.088  總報酬本益比: 11.425  合理價格(本益比法): 207.22  合理價格(ROE法): 704.96
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: 5.25
  • 近四季EPS總合: 6.26 (0.97,1.57,1.42,2.3)
  • 融資餘額佔股本比例:2.12%
  • 融資使用率: 7.72%
  • 近期收盤價: 32.85 (2022-01-25)

股價漲跌幅

20222021202020192018
台達化學工業-1.0%-11.0%179.0%17.0%-34.0%
0050-3.24%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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率14.1416.9118.3625.2824.0016.6210.657.54
營業利益率8.8211.9413.0020.8919.7612.255.313.18
折舊負擔比率0.950.881.081.031.231.321.891.21
稅前淨利率9.5712.4313.9421.2820.2412.036.312.91
股東權益報酬率4.957.487.3813.4813.197.283.341.94
資產報酬率3.505.385.208.907.934.231.951.13
本業收入比92.2096.1093.3598.1597.61101.8683.96109.84
業外獲益比7.803.906.801.852.39-1.8616.04-9.84
無形資產佔淨值比0.050.050.050.050.070.070.090.09




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)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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)376215701399800326521499
自由現金流量(百萬)374171501351831248496478
稅後淨利(百萬)36954248979165832614583




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)53575568453648314143356729584208
營業利益(百萬)4736655901009818437157134
稅後淨利(百萬)36954248979165832614583
EPS(完全稀釋)0.971.571.422.301.910.950.430.25
去年同期營業收入成長率(%)29.3056.1053.3514.81----
去年同期營業利益成長率(%)-42.1852.17275.80652.99----
去年同期稅後淨利成長率(%)-43.9266.26237.24853.01----
去年同期EPS成長率(%)-49.2165.26230.23820.00----
較上季營業收入成長率(%)-3.7922.75-6.1116.6116.1520.59-29.71-
較上季營業利益成長率(%)-28.8712.71-41.5323.3587.19178.3417.16-
較上季稅後淨利成長率(%)-31.9210.84-38.1820.21101.84124.8374.70-
較上季EPS成長率(%)-38.2210.56-38.2620.42101.05120.9372.00-




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(%)
2021/12-17.87-12.7934.02
2021/112.5617.0440.13
2021/102.1230.4543.23
2021/9-1.7932.2444.93
2021/88.8435.0846.8
2021/7-8.9820.8148.82

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
513.0838.0-38.78
2021Q2(百萬)2020Q2(百萬)YoY(%)
692.0429.061.305
2021Q1(百萬)2020Q1(百萬)YoY(%)
632.0187.0237.96

EPS較上季

2021Q3(元)2021Q2(元)比率
0.971.57-0.382

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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率2.222.492.102.502.532.151.521.79
存貨周轉率4.484.984.875.385.894.583.355.35




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.300.290.280.310.370.430.420.46
金融負債(百萬)1504506044501466193019392197
營業收入淨額(百萬)53575568453648314143356729584208
利息保障倍數445.36506.15483.04379.71242.2972.3822.2011.77
長期銀行借款占稅後淨利比0.000.550.610.380.841.696.9012.05




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

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)53575568453648314143356729584208
推銷費用(百萬)240230195164129109112130
管理費用(百萬)4141434442424047
研究發展費(百萬)45555567
推銷費用率(%)4.484.134.303.393.113.063.793.09
管理費用率(%)0.770.740.950.911.011.181.351.12
研究發展費用率(%)0.070.090.110.100.120.140.200.17




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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36年34.42億24.89%30.48%0.0%71.88%2060百萬19.8%

融資使用率

日期股價融資使用率
2022-01-2532.857.72%
2022-01-2433.257.77%
2022-01-2133.37.88%
2022-01-2033.557.99%
2022-01-1933.558.00%
2022-01-1833.58.02%
2022-01-1733.558.07%
2022-01-1433.78.16%
2022-01-1334.18.16%
2022-01-1233.98.17%
2022-01-1133.88.15%
2022-01-1034.18.21%
2022-01-0734.558.17%
2022-01-0634.158.12%
2022-01-0534.18.13%
2022-01-0434.28.14%
2022-01-0334.38.14%
2021-12-3034.558.17%
2021-12-2934.68.14%
2021-12-2833.858.12%
2021-12-2733.858.15%
2021-12-2433.958.17%
2021-12-2333.98.19%
2021-12-2233.98.27%
2021-12-2133.658.32%
2021-12-2033.458.31%
2021-12-1733.48.29%
2021-12-1633.358.27%
2021-12-1533.358.29%
2021-12-1433.58.39%
2021-12-1333.858.51%
2021-12-1033.98.56%
2021-12-0934.18.58%
2021-12-0834.258.64%
2021-12-0734.08.66%
2021-12-0633.88.77%
2021-12-0333.858.74%
2021-12-0233.658.75%
2021-12-0133.98.72%
2021-11-3033.958.74%
2021-11-2934.08.84%
2021-11-2634.658.99%
2021-11-2535.559.13%
2021-11-2435.59.10%
2021-11-2335.19.00%
2021-11-2235.059.17%
2021-11-1934.79.21%
2021-11-1834.79.42%
2021-11-1734.459.43%
2021-11-1634.59.47%
2021-11-1534.759.60%
2021-11-1235.159.74%
2021-11-1135.29.73%
2021-11-1035.359.76%
2021-11-0935.09.68%
2021-11-0835.159.73%
2021-11-0535.29.62%
2021-11-0435.39.54%
2021-11-0335.79.48%
2021-11-0234.859.53%
2021-11-0134.69.53%
2021-10-2934.69.52%
2021-10-2834.89.54%
2021-10-2735.159.65%
2021-10-2635.159.61%
2021-10-2535.459.58%
2021-10-2235.359.63%
2021-10-2136.259.67%
2021-10-2035.79.73%
2021-10-1936.259.73%
2021-10-1836.29.74%
2021-10-1535.59.58%
2021-10-1435.19.54%
2021-10-1335.859.84%
2021-10-1236.459.92%
2021-10-0836.359.92%
2021-10-0736.79.79%
2021-10-0636.19.69%
2021-10-0536.110.61%
2021-10-0435.610.93%
2021-10-0137.311.19%
2021-09-3039.311.53%
2021-09-2939.0511.69%
2021-09-2840.2511.62%
2021-09-2740.0511.61%
2021-09-2438.711.20%
2021-09-2338.410.94%



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