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3673 tpkholdingco.,ltd.

本益成長比: 0.565  總報酬本益比: 1.77  合理價格(本益比法): 136.3  合理價格(ROE法): 39.28
tpkholdingco.,ltd.
  • EPS 年複合成長率: 20.99% (109-105)
  • 營業利益年複合成長率: 20.18% (109-105)
  • 本益比: 11.4
  • 近四季EPS總合: 3.33 (0.79,0.86,0.59,1.09)
  • 融資餘額佔股本比例:3.82%
  • 融資使用率: 15.3%
  • 近期收盤價: 37.95 (2021-10-20)

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4.253.473.717.033.66
營業利益率0.830.09-0.182.44-2.10
折舊負擔比率5.375.726.427.829.79
稅前淨利率1.580.570.613.06-1.39
股東權益報酬率2.830.820.987.17-4.94
資產報酬率1.941.221.123.73-0.58
本業收入比52.4615.90-28.5979.70150.60
業外獲益比47.6084.10128.5920.30-50.60
無形資產佔淨值比0.080.110.130.110.00




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3.962.864.563.944.983.591.754.20
營業利益率0.740.230.690.721.530.39-1.221.18
折舊負擔比率5.434.545.524.635.725.764.944.91
稅前淨利率1.391.281.561.692.031.02-0.401.40
股東權益報酬率0.920.930.671.220.850.11-0.270.61
資產報酬率0.510.530.410.630.540.240.110.47
本業收入比52.9218.2344.3642.3475.0937.85307.4884.11
業外獲益比47.0881.7755.6457.6624.7462.15-207.4816.07
無形資產佔淨值比0.070.070.080.100.110.100.110.10




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)6554763343541774412761
自由現金流量(百萬)7765-743751249226271
稅後淨利(百萬)10312092242404-1467




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)3106-5634969-30495583-9494958546
自由現金流量(百萬)1416-1337394466454462-728510526-3707
稅後淨利(百萬)32235024144330840-98228




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)11458313660711348210720889216
營業利益(百萬)950124-1992611-1872
稅後淨利(百萬)10312092242404-1467
EPS(完全稀釋)2.530.510.556.63-4.27
營業收入成長率(%)-16.1220.385.8520.17-26.49
營業利益成長率(%)666.13162.31-107.62239.4889.80
稅後淨利成長率(%)393.30-6.70-90.68263.8792.67
EPS成長率(%)396.08-7.27-91.70255.2792.62




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)2458829186254903285228049281923694540054
營業利益(百萬)18168177235428109-452471
稅後淨利(百萬)32235024144330840-98228
EPS(完全稀釋)0.790.860.591.090.760.10-0.240.56
去年同期營業收入成長率(%)-12.343.53-31.01-17.98----
去年同期營業利益成長率(%)-57.71-37.61139.16-50.11----
去年同期稅後淨利成長率(%)4.55775.00345.9294.30----
去年同期EPS成長率(%)3.95760.00345.8394.64----
較上季營業收入成長率(%)-15.7514.50-22.4117.12-0.51-23.69-7.76-
較上季營業利益成長率(%)166.18-61.58-24.68-45.09292.66124.12-195.97-
較上季稅後淨利成長率(%)-8.0045.23-45.6043.83670.00140.82-142.98-
較上季EPS成長率(%)-8.1445.76-45.8743.42660.00141.67-142.86-




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(%)
2021/92.4-23.29-11.39
2021/8-12.95-20.89-9.78
2021/728.41-25.49-8.15
2021/6-14.61-19.83-4.38
2021/5-9.411.64-1.5
2021/4-4.12-16.69-2.15

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
342.0570.0-40.0
2021Q1(百萬)2020Q1(百萬)YoY(%)
373.0288.029.513
2020Q4(百萬)2019Q4(百萬)YoY(%)
399.0-147.0371.42

EPS較上季

2021Q2(元)2021Q1(元)比率
0.790.86-0.081

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率8.9311.7014.3816.528.96
存貨周轉率13.2013.8712.0713.1910.38




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率2.312.472.052.882.782.512.833.08
存貨周轉率2.663.243.214.223.423.494.294.87




償債能力-近5年

20202019201820172016
負債比0.560.580.560.550.66
金融負債(百萬)1949919851173111775031872
營業收入淨額(百萬)11458313660711348210720889216
利息保障倍數3.401.851.984.40-0.12
長期銀行借款占稅後淨利比11.2250.5841.251.460.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.590.620.560.600.590.610.580.62
金融負債(百萬)2518630038194992813925778320951985127405
營業收入淨額(百萬)2458829186254903285228049281923694540054
利息保障倍數3.063.293.754.523.482.290.403.26
長期銀行借款占稅後淨利比32.7523.7148.0020.7225.59235.4746.6846.68




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)11458313660711348210720889216
推銷費用(百萬)448571640824769
管理費用(百萬)26922920279331143459
研究發展費(百萬)7761125979985909
推銷費用率(%)0.390.420.560.770.86
管理費用率(%)2.352.142.462.903.88
研究發展費用率(%)0.680.820.860.921.02




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)2458829186254903285228049281923694540054
推銷費用(百萬)92116112110112114110140
管理費用(百萬)532484686756659591702820
研究發展費(百萬)169165188192198197288251
推銷費用率(%)0.370.400.440.330.400.400.300.35
管理費用率(%)2.161.662.692.302.352.101.902.05
研究發展費用率(%)0.690.570.740.580.710.700.780.63




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
OOXXOOOXXO
11年40.67億54.93%58.55%0.0%704.08%4463百萬3.68%

融資使用率

日期股價融資使用率
2021-10-2037.9515.30%
2021-10-1938.3515.20%
2021-10-1837.615.16%
2021-10-1537.3515.24%
2021-10-1437.0515.29%
2021-10-1337.115.13%
2021-10-1237.615.10%
2021-10-0838.315.01%
2021-10-0738.9515.03%
2021-10-0637.7515.07%
2021-10-0538.614.84%
2021-10-0439.014.66%
2021-10-0138.4514.62%
2021-09-3038.9514.75%
2021-09-2937.414.86%
2021-09-2837.8514.74%
2021-09-2737.914.73%
2021-09-2437.314.88%
2021-09-2337.3514.85%
2021-09-2237.214.89%
2021-09-1738.7514.72%
2021-09-1638.414.66%
2021-09-1538.014.77%
2021-09-1438.0514.72%
2021-09-1338.1514.72%
2021-09-1038.114.85%
2021-09-0937.215.13%
2021-09-0836.8515.11%
2021-09-0738.914.77%
2021-09-0639.014.77%
2021-09-0339.7514.90%
2021-09-0239.0515.00%
2021-09-0139.9514.87%
2021-08-3139.414.87%
2021-08-3039.414.81%
2021-08-2739.814.71%
2021-08-2639.514.76%
2021-08-2540.214.63%
2021-08-2439.0514.85%
2021-08-2339.3514.94%
2021-08-2038.315.07%
2021-08-1938.615.09%
2021-08-1839.2515.51%
2021-08-1738.715.53%
2021-08-1639.615.66%
2021-08-1339.115.62%
2021-08-1239.915.61%
2021-08-1139.815.41%
2021-08-1041.516.41%
2021-08-0942.3516.23%
2021-08-0642.8516.22%
2021-08-0542.8516.18%
2021-08-0443.016.22%
2021-08-0342.4516.32%
2021-08-0243.016.13%
2021-07-3042.916.04%
2021-07-2943.016.17%
2021-07-2842.8516.12%
2021-07-2743.6516.02%
2021-07-2644.016.16%
2021-07-2344.816.23%
2021-07-2244.216.24%
2021-07-2143.716.39%
2021-07-2044.3516.64%
2021-07-1944.9516.73%
2021-07-1645.416.74%
2021-07-1545.116.79%
2021-07-1445.316.63%
2021-07-1344.9516.72%
2021-07-1245.016.89%
2021-07-0944.6516.92%
2021-07-0845.316.75%
2021-07-0746.216.44%
2021-07-0646.516.40%
2021-07-0546.816.45%
2021-07-0246.1516.68%
2021-07-0146.1516.64%
2021-06-3046.616.58%
2021-06-2946.9516.39%
2021-06-2846.2516.04%
2021-06-2546.4516.15%
2021-06-2446.3516.06%
2021-06-2346.616.13%
2021-06-2245.2516.37%
2021-06-2145.1516.49%
2021-06-1846.2516.33%
2021-06-1746.316.34%
2021-06-1645.616.31%
2021-06-1546.115.97%
2021-06-1146.115.91%



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