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1336 台翰精密科技

本益成長比: 4.742  總報酬本益比: 0.271  合理價格(本益比法): 3.63  合理價格(ROE法): 47.85
台翰精密科技
  • EPS 年複合成長率: 25.71% (109-105)
  • 營業利益年複合成長率: 21.04% (109-105)
  • 本益比: 99.77
  • 近四季EPS總合: 0.22 (0.14,0.06,-0.34,0.36)
  • 融資餘額佔股本比例:2.98%
  • 融資使用率: 11.91%
  • 近期收盤價: 21.95 (2021-09-24)

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15.3615.2415.4316.937.87
營業利益率3.654.846.028.43-6.53
折舊負擔比率6.976.123.874.648.04
稅前淨利率15.625.555.406.19-7.87
股東權益報酬率11.664.406.547.27-10.55
資產報酬率8.293.464.774.61-4.75
本業收入比23.4987.69111.26136.8882.98
業外獲益比76.5113.08-11.26-36.1717.02
無形資產佔淨值比0.770.080.080.000.00




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15.5815.7219.3716.6910.0813.0318.0016.26
營業利益率5.162.967.937.47-6.922.147.335.67
折舊負擔比率5.548.425.626.519.407.305.816.21
稅前淨利率4.512.966.918.3157.253.056.476.28
股東權益報酬率0.690.31-1.581.6811.740.211.301.40
資產報酬率0.530.27-1.061.278.260.241.001.08
本業收入比116.00100.00115.7988.89-11.9471.43112.8292.11
業外獲益比-16.00-0.00-15.7911.11111.9428.57-12.8210.53
無形資產佔淨值比0.660.780.770.610.040.090.080.08




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)21938625615358
自由現金流量(百萬)429292-7226-71
稅後淨利(百萬)19373107101-136




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-3768245-5964070
自由現金流量(百萬)-4014720296652956
稅後淨利(百萬)115-262818832223




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)19072353278822841791
營業利益(百萬)70114168193-117
稅後淨利(百萬)19373107101-136
EPS(完全稀釋)2.460.851.261.22-2.16
營業收入成長率(%)-18.95-15.6022.0727.53-1.97
營業利益成長率(%)-38.60-32.14-12.95264.9637.10
稅後淨利成長率(%)164.38-31.785.94174.268.72
EPS成長率(%)189.41-32.543.28156.489.24




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)560380552538351466602612
營業利益(百萬)29114440-24104435
稅後淨利(百萬)115-262818832223
EPS(完全稀釋)0.140.06-0.340.362.430.040.260.27
去年同期營業收入成長率(%)59.54-18.45-8.31-12.09----
去年同期營業利益成長率(%)220.8310.000.0014.29----
去年同期稅後淨利成長率(%)-94.1566.67-218.1821.74----
去年同期EPS成長率(%)-94.2450.00-230.7733.33----
較上季營業收入成長率(%)47.37-31.162.6053.28-24.68-22.59-1.63-
較上季營業利益成長率(%)163.64-75.0010.00266.67-340.00-77.2725.71-
較上季稅後淨利成長率(%)120.00119.23-192.86-85.116166.67-86.36-4.35-
較上季EPS成長率(%)133.33117.65-194.44-85.195975.00-84.62-3.70-




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(%)
2021/8-0.2917.8814.38
2021/72.519.2813.8
2021/63.1127.0414.78
2021/5-1.773.4812.04
2021/451.9398.580.45
2021/357.13-19.43-19.32

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
25.0201.0-87.56
2021Q1(百萬)2020Q1(百萬)YoY(%)
11.014.0-21.42
2020Q4(百萬)2019Q4(百萬)YoY(%)
38.039.0-2.564

EPS較上季

2021Q2(元)2021Q1(元)比率
0.140.061.3333

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.944.815.235.024.39
存貨周轉率9.7010.9911.018.538.25




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.831.331.501.641.211.291.421.44
存貨周轉率2.291.763.173.312.112.463.083.58




償債能力-近5年

20202019201820172016
負債比0.340.290.340.340.52
金融負債(百萬)333219363314865
營業收入淨額(百萬)19072353278822841791
利息保障倍數37.4810.8312.1511.71-7.86
長期銀行借款占稅後淨利比0.810.080.130.500.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.340.290.340.320.290.310.290.30
金融負債(百萬)333298333359248373219240
營業收入淨額(百萬)560380552538351466602612
利息保障倍數15.887.48706.8015.9881.786.3916.4811.42
長期銀行借款占稅後淨利比12.7330.005.965.960.000.000.270.35




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)19072353278822841791
推銷費用(百萬)3545502665
管理費用(百萬)188200212168193
研究發展費(百萬)00000
推銷費用率(%)1.841.911.791.143.63
管理費用率(%)9.868.507.607.3610.78
研究發展費用率(%)0.000.000.000.000.00




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)560380552538351466602612
推銷費用(百萬)8109106101112
管理費用(百萬)5139544054415353
研究發展費(百萬)00000000
推銷費用率(%)1.432.631.631.861.712.151.831.96
管理費用率(%)9.1110.269.787.4315.388.808.808.66
研究發展費用率(%)0.000.000.000.000.000.000.000.00




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
OXXOOOOXXX
14年7.71億71.46%33.61%0.0%76.01%96百萬2.76%

融資使用率

日期股價融資使用率
2021-09-2421.9511.91%
2021-09-2322.111.89%
2021-09-2221.8511.79%
2021-09-1722.011.88%
2021-09-1622.111.82%
2021-09-1522.211.82%
2021-09-1422.1511.84%
2021-09-1322.1511.79%
2021-09-1022.211.64%
2021-09-0922.111.67%
2021-09-0821.911.34%
2021-09-0722.0511.54%
2021-09-0622.011.52%
2021-09-0322.311.40%
2021-09-0222.111.39%
2021-09-0122.111.32%
2021-08-3122.111.33%
2021-08-3022.211.31%
2021-08-2721.7510.89%
2021-08-2621.810.90%
2021-08-2521.710.90%
2021-08-2421.6510.85%
2021-08-2321.910.81%
2021-08-2021.510.72%
2021-08-1921.610.43%
2021-08-1821.710.43%
2021-08-1721.610.42%
2021-08-1622.010.50%
2021-08-1321.8510.62%
2021-08-1222.0510.72%
2021-08-1122.110.79%
2021-08-1023.810.91%
2021-08-0923.911.26%
2021-08-0623.911.46%
2021-08-0524.011.70%
2021-08-0423.6512.05%
2021-08-0323.9512.02%
2021-08-0224.1512.09%
2021-07-3024.0511.95%
2021-07-2924.112.13%
2021-07-2823.912.32%
2021-07-2724.012.44%
2021-07-2623.9512.55%
2021-07-2324.212.51%
2021-07-2223.812.43%
2021-07-2123.812.45%
2021-07-2023.912.46%
2021-07-1924.312.49%
2021-07-1624.212.47%
2021-07-1524.2512.42%
2021-07-1424.412.41%
2021-07-1324.612.23%
2021-07-1224.312.33%
2021-07-0923.912.27%
2021-07-0824.112.68%
2021-07-0724.212.60%
2021-07-0624.212.61%
2021-07-0524.512.79%
2021-07-0223.6511.91%
2021-07-0123.6512.03%
2021-06-3023.8512.15%
2021-06-2923.612.24%
2021-06-2823.912.29%
2021-06-2524.0512.23%
2021-06-2424.0512.28%
2021-06-2323.0512.05%
2021-06-2222.912.05%
2021-06-2122.6512.10%
2021-06-1823.1512.04%
2021-06-1723.3511.96%
2021-06-1623.412.03%
2021-06-1522.6512.05%
2021-06-1122.712.05%
2021-06-1022.612.04%
2021-06-0922.812.06%
2021-06-0822.8512.10%
2021-06-0722.712.12%
2021-06-0422.912.16%
2021-06-0323.0512.19%
2021-06-0223.112.28%
2021-06-0123.3512.64%
2021-05-3123.212.92%
2021-05-2823.0513.13%
2021-05-2722.713.14%
2021-05-2622.613.10%
2021-05-2522.4513.04%
2021-05-2422.212.76%
2021-05-2122.012.87%
2021-05-2021.612.88%
2021-05-1921.912.96%



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