. 便宜的台股

1304 台聚


股價漲跌幅
20222021202020192018
台聚-20.0%37.0%40.0%17.0%-28.0%
0050-15.64%3.82%50.48%14.17%-5.71%


現價可能漲跌幅 1合理價(本益比法)一年後目標價報酬率可能漲跌幅 2合理價(ROE法)
24.9 7.19% 26.69 30.69 23.25% N/A N/A

  • 合理價(本益比法): 從 "一年後目標價" 回推得到
  • 可能漲跌幅 1: "合理價(本益比法)" 和 "現價" 的差距
  • 報酬率: 一年後可能的報酬率
  • 可能漲跌幅 2: "合理價(ROE法)" 和 "現價" 的差距
  • 本益比法估值不適用於景氣循環股
  • 推估價格僅供參考, Please Do Your Own Research

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
202120202019201820172016201520142013
營業毛利率24.7420.8812.109.5212.2612.9610.386.548.04
營業利益率17.9513.745.273.175.815.953.380.582.32
折舊負擔比率3.174.543.883.253.183.213.142.722.56
稅前淨利率17.7714.186.044.146.005.783.801.473.59
股東權益報酬率19.3212.926.725.248.127.485.052.105.50
資產報酬率12.607.873.943.094.604.243.021.473.29
本業收入比101.0396.8787.2476.6596.85102.9389.1339.6864.61
業外獲益比-1.023.1312.7923.393.18-2.9310.8760.4335.39
無形資產佔淨值比0.370.360.400.440.560.000.000.000.00

營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率18.3027.0420.4424.1827.5229.4420.5113.8916.2014.2111.7910.8911.565.687.9311.9312.5811.9211.6711.15
營業利益率9.7620.5513.7817.7919.7922.3513.556.828.737.095.274.264.51-1.402.175.766.225.385.443.99
稅前淨利率5.7817.5614.4619.2720.1623.2614.117.897.826.735.216.615.59-0.762.907.626.825.716.645.02
本業收入比168.83117.0195.3292.3498.1396.1196.0086.57111.59105.33101.1064.4180.77183.6274.7775.5491.2094.1582.0379.46
業外獲益比-68.83-17.014.687.661.873.874.0013.55-11.59-5.33-1.1035.5919.36-83.6225.2324.468.905.8517.9720.54

現金流量-近10年 (1.避開自由現金流量近3年都小於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)
202120202019201820172016201520142013
營運現金流量(百萬)8933108166072222043314500286727222155
自由現金流量(百萬)55673775-805-4220-288329351314-1272-1299
稅後淨利(百萬)51912410128154011111190880641817


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)336131781886235215172963271725762560203626022519-10841419507453841241257665
自由現金流量(百萬)254518701589126284612252289-17371999958-163-200-1399-5744647759117432-498-3662
稅後淨利(百萬)53515911046130612491297601295217283302443253-101114280248231359225

成長能力-近10年 (營業利益和稅後淨利成長率要大於營收成長率)
202120202019201820172016201520142013
營收(百萬)717565020155657608935813453102523745970558679
營業利益(百萬)128836896293219333378316117723481360
稅後淨利(百萬)51912410128154011111190880641817
EPS(完全稀釋)4.832.241.190.501.061.150.850.620.79
營收成長率(%)42.94-9.80-8.604.759.481.39-12.281.75N/A
營業利益成長率(%)86.82135.2051.68-42.786.8678.39409.20-74.41N/A
稅後淨利成長率(%)115.3988.13137.22-51.40-6.6435.2337.29-21.54N/A
EPS成長率(%)115.6288.24138.00-52.83-7.8335.2937.10-21.52N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1709819351184641774716194155741241410856113561367213990145011349315244153161566214670152671500213962
營業利益(百萬)1668397725453157320434811682741992969737617609-213332902912821817557
稅後淨利(百萬)53515911046130612491297601295217283302443253-101114280248231359225
EPS(完全稀釋)0.501.480.981.221.161.210.560.270.200.260.280.410.24-0.090.110.260.240.220.340.21
去年同期營收成長率(%)5.5824.2548.7463.4842.6013.91-11.27-25.14-15.84-10.31-8.66-7.41-8.02-0.152.0912.18----
兩季平均(YOY)營收成長率(%)14.9136.5056.1153.0428.261.32-18.20-20.49-13.07-9.48-8.04-7.71-4.080.977.13-----
去年同期EPS成長率(%)-56.9022.3175.00351.85480.00365.38100.00-34.15-16.67388.89154.5557.690.00-140.91-67.6523.81----
兩季平均(YOY)EPS成長率(%)-17.3048.66213.43415.93422.69232.6932.92-25.41186.11271.72106.1228.84-70.45-104.28-21.92-----
較上季營收成長率(%)-11.644.804.049.593.9825.4614.35-4.40-16.94-2.27-3.527.47-11.49-0.47-2.216.76-3.911.777.45-
較上季EPS成長率(%)-66.2251.02-19.675.17-4.13116.07107.4135.00-23.08-7.14-31.7170.83366.67-181.82-57.698.339.09-35.2961.90-

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(%)年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2022/4-0.24-5.132.682019/120.41-8.05-8.57
2022/38.76-7.685.62019/11-0.22-10.61-8.62
2022/1~2-13.6113.8713.862019/101.67-12.12-8.42
2021/12-15.33-0.5542.942019/9-5.3-8.1-8.0
2021/111.5133.1648.652019/8-0.69-7.01-7.99
2021/105.2645.6850.682019/75.0-10.45-8.13
2021/95.348.551.342019/6-11.41-10.03-7.72
2021/81.3251.6151.752019/55.97-8.43-7.26
2021/7-0.9646.2251.772019/41.68-3.73-6.93
2021/66.8453.1752.792019/327.71-8.96-8.02
2021/5-6.0166.5852.712019/1~2-25.56-7.5-7.5
2021/4-2.9271.9649.532018/12-2.37-6.74.72
2021/332.9849.4642.612018/11-1.92-2.25.87
2021/1~2-12.1738.6738.662018/106.339.146.76
2020/1213.3727.39-9.82018/9-4.18-7.556.49
2020/1111.0612.83-13.132018/8-4.361.88.47
2020/107.291.35-15.672018/75.513.059.49
2020/97.52-3.94-17.522018/6-9.844.248.89
2020/8-2.27-15.4-19.142018/511.425.099.87
2020/73.73-14.03-19.682018/4-3.838.36.19
2020/616.2-12.98-20.642018/334.321.795.49
2020/5-2.97-33.66-22.132018/1~2-29.847.667.66
2020/4-15.62-27.54-18.92017/122.337.239.46
2020/314.01-12.67-15.82017/119.454.289.7
2020/1~22.41-17.51-17.52017/10-9.938.410.32

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
988.03265.0-69.73
2021Q4(百萬)2020Q4(百萬)YoY(%)
3399.03622.0-6.156
2021Q3(百萬)2020Q3(百萬)YoY(%)
2670.01752.052.397

EPS較上季
2022Q1(元)2021Q4(元)比率
0.51.48-0.662

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率8.516.917.147.337.697.596.967.498.06
存貨周轉率9.088.628.428.137.546.786.016.596.98

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.002.062.042.082.052.382.221.841.711.871.831.861.651.871.922.021.901.992.102.03
存貨周轉率1.782.052.412.432.522.612.412.011.872.312.221.981.721.881.781.921.841.991.931.72

償債能力-近10年
202120202019201820172016201520142013
負債比0.340.370.450.470.460.480.460.470.47
金融負債(百萬)102931299316109173961314815363142941596713545
營收淨額(百萬)717565020155657608935813453102523745970558679
利息保障倍數77.3233.1112.7911.3215.7015.5010.044.5511.38
長期銀行借款占稅後淨利比0.863.157.0615.966.216.095.927.924.30

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)717565020155657608935813453102523745970558679
推銷費用(百萬)316320212043204820381926192219311961
管理費用(百萬)127812001342139213221323126811861032
研發費(百萬)430363416422389471476441350
推銷費用率(%)4.414.033.673.363.513.633.673.233.34
管理費用率(%)1.782.392.412.292.272.492.421.991.76
研發費用率(%)0.600.720.750.690.670.890.910.740.60

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1709819351184641774716194155741241410856113561367213990145011349315244153161566214670152671500213962
推銷費用(百萬)985836807716804687476392464511497537497553490510495583479527
管理費用(百萬)377307321306344314297292298372307320343415282348348319353381
研發費(百萬)10011110211210510391848591109105111111111109919710292
推銷費用率(%)5.764.324.374.034.964.413.833.614.093.743.553.703.683.633.203.263.373.823.193.77
管理費用率(%)2.201.591.741.722.122.022.392.692.622.722.192.212.542.721.842.222.372.092.352.73
研發費用率(%)0.580.570.550.630.650.660.730.770.750.670.780.720.820.730.720.700.620.640.680.66

財務健檢燈號
公司上市滿三年資本額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
1304-台聚OOOOOOOXXX
50年118.88億16.59%31.51%0.0%93.21%10777百萬5.16%

融資使用率
日期股價融資使用率
2022-05-24 -24.94.04%
2022-05-2325.54.01%
2022-05-2026.154.07%
2022-05-1926.054.11%
2022-05-1826.04.39%
2022-05-1725.354.43%
2022-05-1624.654.53%
2022-05-1324.04.62%
2022-05-1223.54.68%
2022-05-1123.94.90%
2022-05-1024.454.85%
2022-05-0924.555.15%
2022-05-0627.055.49%
2022-05-0529.05.39%
2022-05-0428.855.42%
2022-05-0328.755.44%
2022-04-2928.955.45%
2022-04-2828.955.44%
2022-04-2727.75.50%
2022-04-2628.45.56%
2022-04-2528.755.56%
2022-04-2229.855.57%
2022-04-2129.455.58%
2022-04-2028.655.45%
2022-04-1928.755.40%
2022-04-1828.45.41%
2022-04-1528.955.43%
2022-04-1428.955.46%
2022-04-1328.85.46%
2022-04-1227.85.43%
2022-04-1128.35.39%
2022-04-0829.155.31%
2022-04-0729.055.32%
2022-04-0629.655.53%
2022-04-0130.05.63%
2022-03-3130.15.65%
2022-03-3030.05.72%
2022-03-2929.855.81%
2022-03-2830.25.82%
2022-03-2530.45.75%
2022-03-2430.25.77%
2022-03-2330.25.95%
2022-03-2230.25.97%
2022-03-2129.956.04%
2022-03-1829.06.06%
2022-03-1728.96.21%
2022-03-1628.26.23%
2022-03-1528.46.31%
2022-03-1428.856.43%
2022-03-1128.556.39%
2022-03-1028.56.25%
2022-03-0928.06.19%
2022-03-0828.056.10%
2022-03-0729.656.21%
2022-03-0430.56.14%
2022-03-0331.456.27%
2022-03-0231.056.61%
2022-03-0129.76.37%
2022-02-2528.46.35%
2022-02-2428.456.43%
2022-02-2329.36.49%
2022-02-2229.16.51%
2022-02-2129.756.56%
2022-02-1829.356.59%
2022-02-1729.06.50%
2022-02-1629.06.55%
2022-02-1529.06.58%
2022-02-1429.26.63%
2022-02-1129.26.48%
2022-02-1029.456.38%
2022-02-0929.456.32%
2022-02-0829.26.39%
2022-02-0728.756.41%
2022-01-2627.556.43%
2022-01-2527.26.49%
2022-01-2427.856.56%
2022-01-2128.16.72%
2022-01-2028.66.82%
2022-01-1928.656.79%
2022-01-1828.76.69%
2022-01-1728.96.64%
2022-01-1428.756.59%
2022-01-1329.356.65%
2022-01-1229.16.72%
2022-01-1129.36.77%
2022-01-1030.27.11%
2022-01-0730.87.03%
2022-01-0630.256.49%
2022-01-0530.66.39%
2022-01-0430.856.39%
2022-01-0331.26.69%
2021-12-3031.556.61%
2021-12-2931.96.52%
2021-12-2831.356.60%
2021-12-2731.06.57%
2021-12-2431.26.60%
2021-12-2331.256.55%
2021-12-2231.056.53%
2021-12-2131.056.50%
2021-12-2031.06.51%
2021-12-1730.86.49%
2021-12-1630.96.38%
2021-12-1531.056.45%
2021-12-1431.16.40%
2021-12-1331.456.28%
2021-12-1031.56.24%
2021-12-0932.056.24%
2021-12-0832.456.24%
2021-12-0732.16.02%
2021-12-0631.656.14%
2021-12-0331.856.10%
2021-12-0231.356.18%
2021-12-0131.956.11%
2021-11-3031.46.19%
2021-11-2931.96.00%
2021-11-2633.45.89%
2021-11-2533.055.97%
2021-11-2433.555.90%
2021-11-2332.356.03%
2021-11-2232.75.98%
2021-11-1933.05.96%
2021-11-1833.06.05%
2021-11-1733.356.12%
2021-11-1633.06.11%
2021-11-1533.956.02%
2021-11-1234.85.96%
2021-11-1134.75.98%
2021-11-1035.356.00%
2021-11-0934.555.87%
2021-11-0834.355.93%
2021-11-0534.25.84%
2021-11-0434.05.86%
2021-11-0334.45.75%
2021-11-0233.755.81%
2021-11-0134.455.82%
2021-10-2934.45.78%
2021-10-2834.65.88%
2021-10-2735.45.88%
2021-10-2635.45.99%
2021-10-2536.256.02%
2021-10-2236.05.99%
2021-10-2137.455.91%
2021-10-2037.05.97%
2021-10-1937.356.03%
2021-10-1837.86.06%
2021-10-1536.855.94%
2021-10-1435.96.12%
2021-10-1337.76.79%
2021-10-1238.07.00%
2021-10-0838.76.74%
2021-10-0738.66.61%
2021-10-0637.056.75%
2021-10-0537.86.83%
2021-10-0435.756.55%
2021-10-0136.856.84%
2021-09-3037.76.85%
2021-09-2939.96.81%
2021-09-2841.26.81%
2021-09-2739.76.97%
2021-09-2438.956.15%
2021-09-2337.96.68%
2021-09-2236.456.53%
2021-09-1735.657.02%
2021-09-1637.156.61%
2021-09-1534.06.58%
2021-09-1434.06.15%
2021-09-1334.06.18%
2021-09-1033.16.20%
2021-09-0932.06.16%
2021-09-0831.66.13%
2021-09-0732.956.21%
2021-09-0631.86.17%
2021-09-0332.356.22%
2021-09-0232.06.20%
2021-09-0132.656.26%
2021-08-3132.956.26%
2021-08-3032.556.21%
2021-08-2732.756.23%
2021-08-2631.76.06%
2021-08-2531.356.03%
2021-08-2431.155.99%
2021-08-2330.856.11%
2021-08-2030.056.25%
2021-08-1930.556.32%
2021-08-1831.256.31%
2021-08-1730.156.43%
2021-08-1630.56.51%
2021-08-1332.16.61%
2021-08-1233.36.67%
2021-08-1132.56.78%
2021-08-1033.256.97%
2021-08-0933.76.98%
2021-08-0633.857.00%
2021-08-0533.77.04%
2021-08-0434.07.13%
2021-08-0333.57.25%
2021-08-0233.757.21%
2021-07-3032.757.13%
2021-07-2932.757.13%
2021-07-2832.17.12%
2021-07-2732.657.37%
2021-07-2634.257.53%
2021-07-2334.957.40%
2021-07-2233.557.55%
2021-07-2133.97.53%
2021-07-2034.87.73%
2021-07-1936.57.90%
2021-07-1636.18.00%
2021-07-1536.258.19%
2021-07-1435.058.27%
2021-07-1335.08.13%
2021-07-1236.558.80%
2021-07-0937.08.89%
2021-07-0837.459.01%
2021-07-0737.79.21%
2021-07-0639.69.69%
2021-07-0539.19.20%
2021-07-0238.010.17%
2021-07-0140.88.74%
2021-06-3037.19.31%
2021-06-2936.39.26%
2021-06-2836.48.43%
2021-06-2535.98.41%
2021-06-2436.38.82%
2021-06-2335.558.61%
2021-06-2235.08.24%
2021-06-2134.18.23%
2021-06-1835.88.45%
2021-06-1736.858.55%
2021-06-1636.38.08%
2021-06-1535.857.50%
2021-06-1135.757.40%
2021-06-1035.957.31%
2021-06-0936.257.52%
2021-06-0837.27.24%
2021-06-0738.157.44%
2021-06-0438.257.34%
2021-06-0339.07.26%
2021-06-0237.76.94%
2021-06-0136.56.37%

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