1326 台化


股價漲跌幅
20222021202020192018
台化-3.0%-4.0%-14.0%-12.0%1.0%
0050-15.78%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)
78.4 2.77% 80.57 92.65 18.18% 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
  • 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14.6111.6610.1613.1314.8414.9010.244.437.61
營業利益率9.416.055.239.4010.8610.475.881.014.43
折舊負擔比率3.775.284.723.544.045.025.014.264.23
稅前淨利率13.719.7811.7615.6218.6117.1310.933.917.08
股東權益報酬率10.185.367.8913.0215.0413.689.634.419.11
資產報酬率7.714.176.089.8411.109.546.423.065.69
本業收入比68.6561.8744.4460.1958.3461.1553.8325.7662.62
業外獲益比31.3538.1355.5639.8141.6638.8546.1774.2437.38
無形資產佔淨值比0.000.000.000.000.000.000.000.000.00

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9.638.9711.4918.3620.0618.2914.2910.622.636.238.3311.0313.728.0214.3914.2315.9215.8216.169.97
營業利益率4.543.465.9313.7414.9513.188.504.55-2.980.313.216.369.394.0610.7910.5712.2111.9611.985.82
稅前淨利率8.565.5112.8317.2119.9117.5323.503.55-6.364.6517.7911.5811.793.2622.7919.8116.3019.5323.8114.75
本業收入比52.9862.9046.2179.8275.0975.2336.18128.1346.916.6918.0754.9079.60124.5247.3453.3774.8961.2650.3039.44
業外獲益比47.0237.1053.8020.1824.9124.7763.82-28.1353.0993.3181.9345.1020.40-24.5252.6646.6325.1138.7449.7060.56

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)387294621359013605917124059713673733298839044
自由現金流量(百萬)145733265733596399655577631564573191479011259
稅後淨利(百萬)383591954429702487695441143833275781052824864


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)41841079611615147531566125972049016402-32761075128723907710461706438879128661782178243719314668
自由現金流量(百萬)475097387648140-3303106192091211836-10710278725661338317644951342475474-470714942241395471
稅後淨利(百萬)60613565951812404128739764132471143-461027071268157938520176619749142801297416166180938441

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)365812253295315499407860358421319205329349401454428000
營業利益(百萬)34433153241649038350389143343619374404318978
稅後淨利(百萬)383591954429702487695441143833275781052824864
EPS(完全稀釋)6.563.345.098.369.337.504.721.804.25
營收成長率(%)44.42-19.72-22.6513.7912.29-3.08-17.96-6.20N/A
營業利益成長率(%)124.70-7.07-57.00-1.4516.3872.58379.20-78.70N/A
稅後淨利成長率(%)96.27-34.20-39.10-10.3724.1358.94161.95-57.66N/A
EPS成長率(%)96.41-34.38-39.11-10.4024.4058.90162.22-57.65N/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)953999465691126958768415472710601535598864444643267787481866914331015711076359969798957987928820282168
營業利益(百萬)4328327954011317212581958751142546-1923200250352058582411911610105391208211818105654780
稅後淨利(百萬)60613565951812404128739764132471143-461027071268157938520176619749142801297416166180938441
EPS(完全稀釋)1.040.611.632.122.201.672.260.20-0.790.462.170.991.460.303.392.452.222.773.101.45
去年同期營收成長率(%)13.3630.1851.4971.2430.5813.03-22.76-31.61-29.52-36.67-27.65-17.89-7.602.8122.0321.33----
去年同期營業利益成長率(%)-65.60-65.805.61417.36754.244693.50104.31-51.09-122.41-95.14-78.44-50.61-28.97-65.159.89120.48----
去年同期稅後淨利成長率(%)-52.92-63.49-28.15985.21379.24260.694.46-80.27-154.1153.28-35.79-59.43-34.33-89.089.1569.17----
去年同期EPS成長率(%)-52.73-63.47-27.88960.00378.48263.044.15-79.80-154.1153.33-35.99-59.59-34.23-89.179.3568.97----
較上季營收成長率(%)0.783.87-4.9513.9315.7420.887.44-13.120.18-17.40-4.88-10.46-9.98-5.637.960.750.1712.017.34-
較上季營業利益成長率(%)31.99-39.29-59.004.7031.2387.47100.86232.40-1061.50-92.01-51.91-39.35108.35-64.5210.16-12.772.2311.86121.03-
較上季稅後淨利成長率(%)70.01-62.54-23.27-3.6431.84-26.291058.97124.79-270.30-78.65118.90-32.01382.45-91.0638.3010.07-19.75-10.65114.35-
較上季EPS成長率(%)70.49-62.58-23.11-3.6431.74-26.111030.00125.32-271.74-78.80119.19-32.19386.67-91.1538.3710.36-19.86-10.65113.79-

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(%)
2022/40.1410.212.472019/121.9-23.56-20.47
2022/326.6213.0113.362019/11-3.75-28.74-20.2
2022/1~2-5.2613.5813.572019/101.79-31.05-19.37
2021/12-1.1219.1444.422019/9-5.98-33.86-17.99
2021/11-0.3632.1547.342019/8-5.36-28.61-15.81
2021/104.940.9449.132019/76.52-19.93-13.81
2021/9-1.1646.0850.152019/6-5.05-24.04-12.76
2021/81.2561.350.682019/5-6.19-16.83-10.43
2021/7-1.4747.8649.252019/4-9.76-12.6-8.85
2021/6-4.4954.6849.482019/316.32-8.77-7.6
2021/5-2.7578.4148.462019/1~2-13.26-6.96-6.95
2021/42.6982.2341.922018/12-5.01-10.213.79
2021/327.5654.9530.582018/11-6.866.3816.43
2021/1~2-5.6919.018.992018/10-2.3513.8517.52
2020/129.667.62-21.912018/91.4724.7117.97
2020/116.250.0-24.312018/86.1423.917.1
2020/108.73-9.42-26.422018/71.0617.4216.1
2020/99.12-15.2-28.12018/63.9521.6615.88
2020/8-7.17-26.94-29.492018/5-1.4322.4614.75
2020/73.07-25.51-29.822018/4-5.819.9113.0
2020/610.16-23.01-30.52018/317.2319.1110.86
2020/5-0.67-33.65-31.812018/1~2-11.36.796.78
2020/4-12.67-37.34-31.392017/1212.5322.6512.28
2020/3-1.25-35.25-29.512017/11-0.3316.6111.25
2020/1~2-7.14-26.42-26.412017/106.9621.1810.69

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
8169.016755.0-51.24
2021Q4(百萬)2020Q4(百萬)YoY(%)
5213.012744.0-59.09
2021Q3(百萬)2020Q3(百萬)YoY(%)
11688.014136.0-17.31

EPS較上季
2022Q1(元)2021Q4(元)比率
1.040.610.7049

應收帳周轉率和存貨周轉率-近10年
202120202019201820172016201520142013
應收帳款周轉率10.368.228.699.479.6710.5510.1410.019.95
存貨周轉率7.796.026.778.727.536.616.657.477.47

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率2.492.492.342.472.332.432.422.172.292.152.262.082.132.232.432.342.342.562.522.43
存貨周轉率1.761.851.831.911.861.791.531.321.521.471.721.661.802.222.202.032.062.222.011.75

償債能力-近10年
202120202019201820172016201520142013
負債比0.260.260.260.270.270.300.350.390.41
金融負債(百萬)57579540326756777747668128073686023105735108585
營收淨額(百萬)365812253295315499407860358421319205329349401454428000
利息保障倍數48.8620.1421.2328.7129.7228.4316.617.0712.56
長期銀行借款占稅後淨利比0.450.830.480.340.550.881.414.562.17

成本指標-近10年
202120202019201820172016201520142013
營收淨額(百萬)365812253295315499407860358421319205329349401454428000
推銷費用(百萬)1284188719478919286658525883284717858
管理費用(百萬)616553386089603056175591550752845723
研發費(百萬)000000000
推銷費用率(%)3.513.503.002.252.422.672.682.111.84
管理費用率(%)1.692.111.931.481.571.751.671.321.34
研發費用率(%)0.000.000.000.000.000.000.000.000.00

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)953999465691126958768415472710601535598864444643267787481866914331015711076359969798957987928820282168
推銷費用(百萬)33853510331130782942247121282068220424102362228224242464235621352237232822092118
管理費用(百萬)14741699175713541355123813531330141613951619154215341566152015111432148214771294
研發費(百萬)00000000000000000000
推銷費用率(%)3.553.713.633.213.503.403.543.693.423.753.032.792.652.432.192.142.262.362.502.58
管理費用率(%)1.551.791.931.411.611.702.252.382.202.172.081.881.681.541.411.521.451.501.671.57
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1326-台化OOOOOOOXOX
38年586.12億13.27%26.05%0.0%54.29%41348百萬6.2%

融資使用率
日期股價融資使用率
2022-05-19 -78.40.07%
2022-05-1879.20.08%
2022-05-1778.40.08%
2022-05-1677.30.08%
2022-05-1377.20.08%
2022-05-1276.10.08%
2022-05-1178.20.08%
2022-05-1078.70.08%
2022-05-0978.60.08%
2022-05-0679.20.08%
2022-05-0579.70.08%
2022-05-0480.00.08%
2022-05-0380.00.08%
2022-04-2979.90.08%
2022-04-2879.90.08%
2022-04-2779.10.08%
2022-04-2680.70.08%
2022-04-2580.20.08%
2022-04-2281.10.11%
2022-04-2180.90.14%
2022-04-2080.00.14%
2022-04-1979.70.10%
2022-04-1879.00.10%
2022-04-1579.30.10%
2022-04-1479.70.10%
2022-04-1379.50.10%
2022-04-1278.60.10%
2022-04-1178.50.10%
2022-04-0879.30.10%
2022-04-0778.70.10%
2022-04-0679.90.09%
2022-04-0179.00.09%
2022-03-3179.00.09%
2022-03-3079.00.09%
2022-03-2979.00.09%
2022-03-2879.00.09%
2022-03-2579.30.09%
2022-03-2479.80.09%
2022-03-2380.20.09%
2022-03-2280.40.09%
2022-03-2180.20.09%
2022-03-1879.90.09%
2022-03-1780.40.09%
2022-03-1679.60.10%
2022-03-1579.10.10%
2022-03-1479.40.10%
2022-03-1179.20.10%
2022-03-1080.40.09%
2022-03-0978.60.10%
2022-03-0878.50.09%
2022-03-0779.70.11%
2022-03-0481.90.09%
2022-03-0382.00.08%
2022-03-0281.70.08%
2022-03-0181.10.08%
2022-02-2579.00.09%
2022-02-2479.30.09%
2022-02-2380.10.09%
2022-02-2279.90.09%
2022-02-2180.70.08%
2022-02-1880.60.09%
2022-02-1781.10.09%
2022-02-1680.60.09%
2022-02-1579.60.09%
2022-02-1480.20.09%
2022-02-1180.60.09%
2022-02-1080.70.09%
2022-02-0980.40.09%
2022-02-0879.90.09%
2022-02-0780.10.09%
2022-01-2678.80.09%
2022-01-2578.60.09%
2022-01-2479.00.09%
2022-01-2179.20.09%
2022-01-2079.80.10%
2022-01-1979.90.09%
2022-01-1880.50.10%
2022-01-1780.50.09%
2022-01-1480.90.10%
2022-01-1381.70.10%
2022-01-1281.40.10%
2022-01-1181.20.10%
2022-01-1080.90.10%
2022-01-0780.60.10%
2022-01-0681.00.10%
2022-01-0580.90.10%
2022-01-0480.50.10%
2022-01-0380.80.10%
2021-12-3080.80.10%
2021-12-2981.00.10%
2021-12-2881.00.10%
2021-12-2780.70.10%
2021-12-2480.40.10%
2021-12-2380.40.10%
2021-12-2279.80.10%
2021-12-2179.90.10%
2021-12-2078.80.10%
2021-12-1779.30.10%
2021-12-1679.00.10%
2021-12-1579.30.10%
2021-12-1479.40.10%
2021-12-1379.80.10%
2021-12-1080.00.10%
2021-12-0980.70.10%
2021-12-0880.60.10%
2021-12-0780.50.11%
2021-12-0679.70.11%
2021-12-0379.30.11%
2021-12-0279.70.11%
2021-12-0179.40.11%
2021-11-3078.10.11%
2021-11-2979.30.11%
2021-11-2679.40.11%
2021-11-2580.10.11%
2021-11-2480.30.11%
2021-11-2380.10.11%
2021-11-2280.20.11%
2021-11-1980.80.11%
2021-11-1881.10.11%
2021-11-1781.00.11%
2021-11-1681.10.11%
2021-11-1581.30.11%
2021-11-1281.50.11%
2021-11-1180.40.12%
2021-11-1080.50.12%
2021-11-0980.60.12%
2021-11-0880.70.12%
2021-11-0580.50.12%
2021-11-0480.60.12%
2021-11-0380.40.12%
2021-11-0280.30.12%
2021-11-0180.70.12%
2021-10-2980.50.11%
2021-10-2880.80.11%
2021-10-2781.10.11%
2021-10-2681.20.11%
2021-10-2580.90.11%
2021-10-2281.20.11%
2021-10-2182.20.11%
2021-10-2082.20.11%
2021-10-1982.00.11%
2021-10-1882.30.10%
2021-10-1582.90.10%
2021-10-1482.10.10%
2021-10-1382.40.10%
2021-10-1283.10.10%
2021-10-0884.40.10%
2021-10-0784.20.10%
2021-10-0683.50.10%
2021-10-0582.20.10%
2021-10-0482.50.09%
2021-10-0182.00.10%
2021-09-3083.90.10%
2021-09-2983.50.10%
2021-09-2884.40.10%
2021-09-2783.70.10%
2021-09-2482.20.10%
2021-09-2381.30.10%
2021-09-2280.50.10%
2021-09-1782.30.10%
2021-09-1683.50.10%
2021-09-1583.30.11%
2021-09-1483.20.11%
2021-09-1382.80.11%
2021-09-1082.10.11%
2021-09-0981.50.11%
2021-09-0882.20.11%
2021-09-0782.70.11%
2021-09-0682.20.11%
2021-09-0383.00.11%
2021-09-0281.90.12%
2021-09-0183.10.12%
2021-08-3184.10.11%
2021-08-3083.90.11%
2021-08-2782.50.12%
2021-08-2680.70.12%
2021-08-2581.60.12%
2021-08-2481.30.11%
2021-08-2380.10.12%
2021-08-2079.10.12%
2021-08-1980.20.12%
2021-08-1881.70.12%
2021-08-1781.50.11%
2021-08-1681.30.12%
2021-08-1381.70.12%
2021-08-1282.70.12%
2021-08-1182.70.12%
2021-08-1082.00.12%
2021-08-0983.00.12%
2021-08-0683.70.12%
2021-08-0583.10.12%
2021-08-0483.10.12%
2021-08-0383.10.12%
2021-08-0283.30.12%
2021-07-3082.20.12%
2021-07-2981.90.12%
2021-07-2881.20.13%
2021-07-2780.60.12%
2021-07-2683.20.12%
2021-07-2384.20.12%
2021-07-2284.20.12%
2021-07-2182.90.12%
2021-07-2083.30.12%
2021-07-1985.00.12%
2021-07-1685.70.12%
2021-07-1585.30.12%
2021-07-1485.90.12%
2021-07-1385.40.12%
2021-07-1285.00.13%
2021-07-0985.10.14%
2021-07-0885.60.13%
2021-07-0785.80.13%
2021-07-0686.80.13%
2021-07-0586.50.14%
2021-07-0285.10.13%
2021-07-0185.00.13%
2021-06-3084.70.12%
2021-06-2984.60.12%
2021-06-2885.00.12%
2021-06-2584.60.12%
2021-06-2484.40.13%
2021-06-2384.50.13%
2021-06-2283.30.13%
2021-06-2182.80.13%
2021-06-1883.30.14%
2021-06-1785.30.13%
2021-06-1686.10.13%
2021-06-1585.20.13%
2021-06-1185.80.13%
2021-06-1086.60.13%
2021-06-0985.60.14%
2021-06-0886.40.14%
2021-06-0787.60.14%
2021-06-0487.70.14%
2021-06-0388.50.15%
2021-06-0288.90.15%
2021-06-0187.20.15%
2021-05-3185.60.15%
2021-05-2885.40.16%
2021-05-2784.70.16%

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