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5353 台林電通

本益成長比: 1.919  總報酬本益比: 0.876  合理價格(本益比法): 12.49  合理價格(ROE法): 19.19
台林電通
  • EPS 年複合成長率: 13.36% (109-105)
  • 營業利益年複合成長率: 11.74% (109-105)
  • 本益比: 22.53
  • 近四季EPS總合: 0.75 (0.24,0.22,0.11,0.18)
  • 融資餘額佔股本比例:0.48%
  • 融資使用率: 1.9%
  • 近期收盤價: 16.9 (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20.8319.9417.0916.6219.13
營業利益率4.056.093.962.002.62
折舊負擔比率3.252.131.882.502.76
稅前淨利率5.177.025.502.533.70
股東權益報酬率5.799.067.072.763.50
資產報酬率3.995.934.611.892.52
本業收入比78.2686.4071.4376.4770.45
業外獲益比21.7413.6027.4720.5929.55
無形資產佔淨值比1.300.560.640.000.00




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21.2621.5118.9420.5522.0021.3320.0021.84
營業利益率6.163.28-0.664.215.286.155.186.92
折舊負擔比率3.063.974.093.303.122.962.532.32
稅前淨利率6.416.580.524.857.596.544.838.88
股東權益報酬率1.571.460.761.222.191.681.722.84
資產報酬率1.111.060.550.811.461.141.131.78
本業收入比95.6550.00-200.0087.5070.3795.83109.5278.95
業外獲益比4.3550.00300.0012.5029.634.17-9.5221.05
無形資產佔淨值比1.001.221.301.161.100.550.560.52




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)3325710199-4
自由現金流量(百萬)-52154747226
稅後淨利(百萬)66103773040




現金流量-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營運現金流量(百萬)-19-1302320-398244
自由現金流量(百萬)-2244-5157-35-21117-23
稅後淨利(百萬)181681325202032




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)13251782165213221197
營業利益(百萬)54108652631
稅後淨利(百萬)66103773040
EPS(完全稀釋)0.881.371.020.380.47
營業收入成長率(%)-25.657.8724.9610.4411.45
營業利益成長率(%)-50.0066.15150.00-16.13416.67
稅後淨利成長率(%)-35.9233.77156.67-25.0037.93
EPS成長率(%)-35.7734.31168.42-19.1546.87




成長能力-近4季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入(百萬)359277269333352371434431
營業利益(百萬)229-21419232330
稅後淨利(百萬)181681325202032
EPS(完全稀釋)0.240.220.110.180.330.260.270.43
去年同期營業收入成長率(%)1.99-25.34-38.02-22.74----
去年同期營業利益成長率(%)15.79-60.87-108.70-53.33----
去年同期稅後淨利成長率(%)-28.00-20.00-60.00-59.38----
去年同期EPS成長率(%)-27.27-15.38-59.26-58.14----
較上季營業收入成長率(%)29.602.97-19.22-5.40-5.12-14.520.70-
較上季營業利益成長率(%)144.44550.00-114.29-26.32-17.390.00-23.33-
較上季稅後淨利成長率(%)12.50100.00-38.46-48.0025.000.00-37.50-
較上季EPS成長率(%)9.09100.00-38.89-45.4526.92-3.70-37.21-




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(%)
2021/93.9228.73-3.6
2021/8-8.0716.27-6.94
2021/7-5.282.89-9.8
2021/610.4312.92-12.07
2021/538.9821.59-17.26
2021/4-0.36-25.62-25.48

稅前淨利較去年同期

2021Q2(百萬)2020Q2(百萬)YoY(%)
23.027.0-14.81
2021Q1(百萬)2020Q1(百萬)YoY(%)
18.024.0-25.0
2020Q4(百萬)2019Q4(百萬)YoY(%)
1.021.0-95.23

EPS較上季

2021Q2(元)2021Q1(元)比率
0.240.220.0909

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率6.926.765.544.885.94
存貨周轉率5.055.935.795.505.39




應收帳周轉率和存貨周轉率-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
應收帳款周轉率1.771.811.661.731.691.691.771.60
存貨周轉率1.071.051.061.121.191.381.511.34




償債能力-近5年

20202019201820172016
負債比0.270.340.350.350.29
金融負債(百萬)000020
營業收入淨額(百萬)13251782165213221197
利息保障倍數381.85792.369088.40188.18141.96
長期銀行借款占稅後淨利比0.000.000.000.000.00




償債能力-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
負債比0.320.270.270.290.370.300.340.34
金融負債(百萬)00000000
營業收入淨額(百萬)359277269333352371434431
利息保障倍數959.13730.1251.39234.83686.08553.05420.281034.76
長期銀行借款占稅後淨利比0.000.000.000.000.000.000.000.00




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)13251782165213221197
推銷費用(百萬)7582746769
管理費用(百萬)7889746265
研究發展費(百萬)7077706464
推銷費用率(%)5.664.604.485.075.76
管理費用率(%)5.894.994.484.695.43
研究發展費用率(%)5.284.324.244.845.35




成本指標-近8季

2021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q3
營業收入淨額(百萬)359277269333352371434431
推銷費用(百萬)1515181919182123
管理費用(百萬)2018151922202522
研究發展費(百萬)1818181618181920
推銷費用率(%)4.185.426.695.715.404.854.845.34
管理費用率(%)5.576.505.585.716.255.395.765.10
研究發展費用率(%)5.016.506.694.805.114.854.384.64




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
OXOOOOOXXX
23年7.50億22.42%32.07%0.0%72.13%33百萬6.28%

融資使用率

日期股價融資使用率
2021-10-2016.91.90%
2021-10-1916.81.92%
2021-10-1816.651.93%
2021-10-1516.451.94%
2021-10-1416.351.95%
2021-10-1316.451.96%
2021-10-1216.451.96%
2021-10-0816.41.96%
2021-10-0716.41.99%
2021-10-0616.32.00%
2021-10-0516.251.99%
2021-10-0416.251.99%
2021-10-0116.32.02%
2021-09-3016.42.05%
2021-09-2916.252.03%
2021-09-2816.352.04%
2021-09-2716.452.05%
2021-09-2416.352.07%
2021-09-2316.32.07%
2021-09-2216.22.09%
2021-09-1716.42.10%
2021-09-1616.352.10%
2021-09-1516.252.10%
2021-09-1416.42.10%
2021-09-1316.252.10%
2021-09-1016.252.10%
2021-09-0916.32.12%
2021-09-0816.22.12%
2021-09-0716.252.12%
2021-09-0616.252.11%
2021-09-0316.42.11%
2021-09-0216.352.10%
2021-09-0116.42.10%
2021-08-3116.42.10%
2021-08-3016.42.11%
2021-08-2716.452.12%
2021-08-2616.452.12%
2021-08-2516.32.11%
2021-08-2416.42.11%
2021-08-2316.451.97%
2021-08-2016.251.97%
2021-08-1916.21.97%
2021-08-1816.51.96%
2021-08-1716.21.94%
2021-08-1616.151.94%
2021-08-1316.41.99%
2021-08-1216.51.94%
2021-08-1116.31.96%
2021-08-1016.552.01%
2021-08-0916.72.02%
2021-08-0616.952.05%
2021-08-0516.852.02%
2021-08-0417.752.08%
2021-08-0317.52.23%
2021-08-0217.52.62%
2021-07-3017.452.90%
2021-07-2917.53.00%
2021-07-2817.23.00%
2021-07-2717.43.13%
2021-07-2617.53.44%
2021-07-2317.453.46%
2021-07-2217.43.38%
2021-07-2117.43.43%
2021-07-2017.253.42%
2021-07-1917.63.32%
2021-07-1617.43.38%
2021-07-1517.353.37%
2021-07-1417.353.37%
2021-07-1317.43.33%
2021-07-1217.353.09%
2021-07-0917.22.98%
2021-07-0817.352.97%
2021-07-0717.32.97%
2021-07-0617.22.97%
2021-07-0517.452.91%
2021-07-0217.42.93%
2021-07-0117.352.90%
2021-06-3017.42.90%
2021-06-2917.42.86%
2021-06-2817.52.83%
2021-06-2517.42.83%
2021-06-2417.552.83%
2021-06-2317.22.86%
2021-06-2217.253.26%
2021-06-2117.23.31%
2021-06-1817.53.31%
2021-06-1717.53.34%
2021-06-1617.453.34%
2021-06-1517.43.35%
2021-06-1117.253.35%



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