1336 台翰


股價漲跌幅
202220212020
台翰-11.0%-15.0%61.0%
0050-14.69%3.82%50.48%


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)
19.6 -43.52% 11.07 12.73 -35.05% 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
2021202020192018201720162015201420132012
營業毛利率0.0015.3615.2415.4316.937.872.157.819.456.49
營業利益率0.003.654.846.028.43-6.53-10.18-2.580.39-2.70
折舊負擔比率6.006.976.123.874.648.049.147.927.667.81
稅前淨利率0.0015.625.555.406.19-7.87-9.63-1.940.56-2.70
股東權益報酬率0.0011.664.406.547.27-10.55-10.11-2.570.41-3.31
資產報酬率0.008.293.464.774.61-4.75-5.16-1.030.63-1.86
本業收入比105.2223.4987.69111.26136.8882.98105.68131.7166.67100.00
業外獲益比-5.2276.5113.08-11.26-36.1717.02-5.68-31.7125.00-0.00
無形資產佔淨值比0.620.770.080.080.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營業毛利率15.7616.7117.9115.5815.7219.3716.6910.0813.0318.0016.2613.9212.4915.8116.5214.0914.99
營業利益率7.358.688.875.162.967.937.47-6.922.147.335.673.562.555.306.855.496.34
稅前淨利率7.9610.336.584.512.966.918.3157.253.056.476.287.381.804.676.977.591.77
本業收入比92.8683.61132.43116.00100.00115.7988.89-11.9471.43112.8292.1148.84140.00115.1598.2172.55345.45
業外獲益比7.1416.39-35.14-16.00-0.00-15.7911.11111.9428.57-12.8210.5351.16-40.00-12.121.7927.45-245.45

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)
2021202020192018201720162015201420132012
營運現金流量(百萬)89219386256153584533312868
自由現金流量(百萬)63429292-7226-71-13751-183-182
稅後淨利(百萬)7719373107101-136-149-406-51


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)410910-3768245-596407012315316439646
自由現金流量(百萬)-10993-4014720296652956119865011-25-45
稅後淨利(百萬)263922115-26281883222326219413611

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)
2021202020192018201720162015201420132012
營收(百萬)2085190723532788228417911827209521152087
營業利益(百萬)14170114168193-117-186-548-56
稅後淨利(百萬)7719373107101-136-149-406-51
EPS(完全稀釋)1.002.460.851.261.22-2.16-2.38-0.640.100.00
營收成長率(%)9.33-18.95-15.6022.0727.53-1.97-12.79-0.951.34N/A
營業利益成長率(%)101.43-38.60-32.14-12.95N/AN/AN/AN/AN/AN/A
稅後淨利成長率(%)-60.10164.38-31.785.94174.26N/AN/AN/A111.76N/A
EPS成長率(%)-59.35189.41-32.543.28N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)525588557560380552538351466602612584554713806667603
營業利益(百萬)39514929114440-24104435211438553738
稅後淨利(百萬)263922115-26281883222326219413611
EPS(完全稀釋)0.340.500.290.140.06-0.340.362.430.040.260.270.310.030.230.490.430.14
去年同期營收成長率(%)38.166.523.5359.54-18.45-8.31-12.09-39.90-15.88-15.57-24.07-12.44-8.130.000.000.00-
兩季平均(YOY)營收成長率(%)22.345.0231.5420.55-13.38-10.20-25.99-27.89-15.73-19.82-18.25-10.29-4.070.000.00--
去年同期EPS成長率(%)466.67247.06-19.44-94.2450.00-230.7733.33683.8733.3313.04-44.90-27.91-78.570.000.000.00-
兩季平均(YOY)EPS成長率(%)356.87113.81-56.84-22.12-90.39-98.72358.60358.6023.18-15.93-36.41-53.24-39.280.000.00--
較上季營收成長率(%)-10.715.57-0.5447.37-31.162.6053.28-24.68-22.59-1.634.795.42-22.30-11.5420.8410.610.00
較上季EPS成長率(%)-32.0072.41107.14133.33117.65-194.44-85.195975.00-84.62-3.70-12.90933.33-86.96-53.0613.95207.140.00

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(%)
2022/42.617.2228.692019/12-10.49-10.0-15.56
2022/333.5758.7639.352019/11-0.68-13.37-16.0
2022/1~2-20.329.9429.932019/106.54-20.09-16.27
2021/12-11.392.769.62019/9-2.4-28.03-15.79
2021/11-1.9713.9310.32019/8-4.4-23.04-13.93
2021/1016.287.139.882019/76.37-20.61-12.37
2021/9-7.92-10.3310.762019/61.47-22.83-10.65
2021/8-0.2917.8814.382019/54.14-12.13-7.56
2021/72.519.2813.82019/4-4.66-0.66-6.28
2021/63.1127.0414.782019/343.94-5.71-8.04
2021/5-1.773.4812.042019/1~2-37.87-9.29-9.28
2021/451.9398.580.452018/12-13.840.8121.65
2021/357.13-19.43-19.322018/11-8.399.3623.7
2021/1~2-55.37-19.27-19.262018/10-4.0421.4725.4
2020/12-1.76-6.06-19.02018/94.3623.7525.91
2020/11-7.82-14.41-20.112018/8-1.3814.7426.25
2020/10-2.68-7.78-20.722018/73.429.0828.45
2020/921.050.95-22.272018/615.5436.7528.32
2020/8-7.56-18.61-25.232018/517.7338.9326.34
2020/719.17-15.82-26.222018/4-9.518.1423.2
2020/640.81-24.86-28.152018/320.028.7224.88
2020/512.51-45.85-28.852018/1~2-20.7435.5735.57
2020/4-38.36-49.88-24.372017/12-6.5319.2727.82
2020/30.21-22.47-15.722017/111.7419.9528.73
2020/1~2-5.87-12.0-12.02017/10-2.2427.6229.86

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
42.011.0281.81
2021Q4(百萬)2020Q4(百萬)YoY(%)
61.038.060.526
2021Q3(百萬)2020Q3(百萬)YoY(%)
37.045.0-17.77

EPS較上季
2022Q1(元)2021Q4(元)比率
0.340.5-0.319

應收帳周轉率和存貨周轉率-近10年
應收帳款周轉率
存貨周轉率

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.261.441.371.831.331.501.641.211.291.421.441.411.151.151.301.371.32
存貨周轉率2.582.492.222.291.763.173.312.112.463.083.583.352.833.023.192.782.30

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.000.340.290.340.340.520.490.430.420.38
金融負債(百萬)281333219363314865934353621470
營收淨額(百萬)2085190723532788228417911827209521152087
利息保障倍數0.0037.4810.8312.1511.71-7.86-16.56-1.772.04-5.63
長期銀行借款占稅後淨利比1.640.810.080.130.5026.5026.5026.5026.500.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)2085190723532788228417911827209521152087
推銷費用(百萬)34354550266547554745
管理費用(百萬)170188200212168193179162145137
研發費(百萬)00000000010
推銷費用率(%)1.631.841.911.791.143.632.572.632.222.16
管理費用率(%)8.159.868.507.607.3610.789.807.736.866.56
研發費用率(%)0.000.000.000.000.000.000.000.000.000.48

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)525588557560380552538351466602612584554713806667603
推銷費用(百萬)8988109106101112111113141012
管理費用(百萬)3639425139544054415353494562644740
研發費(百萬)00000000000000000
推銷費用率(%)1.521.531.441.432.631.631.861.712.151.831.961.881.991.821.741.501.99
管理費用率(%)6.866.637.549.1110.269.787.4315.388.808.808.668.398.128.707.947.056.63
研發費用率(%)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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
1336-台翰OXXOXOOXOX
15年7.71億71.46%29.51%63.54%70.30%86百萬6.72%

融資使用率
日期股價融資使用率
2022-05-23 -19.69.58%
2022-05-2020.09.55%
2022-05-1920.39.54%
2022-05-1820.259.66%
2022-05-1720.99.55%
2022-05-1619.08.71%
2022-05-1318.68.71%
2022-05-1218.48.71%
2022-05-1118.658.73%
2022-05-1018.88.74%
2022-05-0918.858.73%
2022-05-0619.68.75%
2022-05-0519.18.98%
2022-05-0418.68.96%
2022-05-0318.858.95%
2022-04-2919.158.92%
2022-04-2819.18.92%
2022-04-2719.28.90%
2022-04-2619.38.85%
2022-04-2519.58.85%
2022-04-2219.58.86%
2022-04-2119.758.86%
2022-04-2019.758.86%
2022-04-1919.68.84%
2022-04-1819.68.86%
2022-04-1519.68.84%
2022-04-1419.758.82%
2022-04-1319.58.77%
2022-04-1219.58.77%
2022-04-1119.458.98%
2022-04-0819.99.00%
2022-04-0719.659.02%
2022-04-0619.99.05%
2022-04-0119.959.05%
2022-03-3119.959.11%
2022-03-3019.959.11%
2022-03-2919.759.11%
2022-03-2819.859.12%
2022-03-2519.99.10%
2022-03-2419.89.10%
2022-03-2319.759.11%
2022-03-2219.89.10%
2022-03-2119.99.10%
2022-03-1819.659.10%
2022-03-1719.859.14%
2022-03-1619.99.40%
2022-03-1519.19.42%
2022-03-1419.89.39%
2022-03-1119.659.39%
2022-03-1019.69.41%
2022-03-0919.19.41%
2022-03-0818.99.45%
2022-03-0719.19.52%
2022-03-0419.89.79%
2022-03-0319.759.80%
2022-03-0219.859.84%
2022-03-0120.059.87%
2022-02-2519.9510.01%
2022-02-2419.9510.09%
2022-02-2320.0510.54%
2022-02-2220.010.79%
2022-02-2120.211.30%
2022-02-1820.3511.31%
2022-02-1720.611.68%
2022-02-1620.5511.67%
2022-02-1520.6511.66%
2022-02-1420.711.66%
2022-02-1120.911.58%
2022-02-1020.911.57%
2022-02-0920.911.61%
2022-02-0820.7511.64%
2022-02-0720.811.69%
2022-01-2620.411.69%
2022-01-2520.511.71%
2022-01-2420.511.67%
2022-01-2120.511.69%
2022-01-2021.2511.68%
2022-01-1920.711.65%
2022-01-1821.011.63%
2022-01-1721.0511.63%
2022-01-1420.911.64%
2022-01-1321.1511.66%
2022-01-1221.1511.68%
2022-01-1121.111.68%
2022-01-1021.211.69%
2022-01-0721.111.70%
2022-01-0621.411.71%
2022-01-0521.4511.71%
2022-01-0421.911.69%
2022-01-0321.911.65%
2021-12-3021.411.80%
2021-12-2921.511.81%
2021-12-2821.311.80%
2021-12-2721.311.82%
2021-12-2421.211.87%
2021-12-2321.011.87%
2021-12-2220.9512.05%
2021-12-2120.711.99%
2021-12-2020.6512.00%
2021-12-1720.6512.01%
2021-12-1620.6512.01%
2021-12-1520.612.02%
2021-12-1420.612.01%
2021-12-1320.712.01%
2021-12-1020.7512.04%
2021-12-0920.5512.05%
2021-12-0820.611.99%
2021-12-0720.611.99%
2021-12-0620.512.07%
2021-12-0320.712.05%
2021-12-0220.2512.05%
2021-12-0120.512.04%
2021-11-3020.3512.04%
2021-11-2920.1512.04%
2021-11-2620.612.04%
2021-11-2520.712.00%
2021-11-2420.611.95%
2021-11-2320.611.91%
2021-11-2220.711.92%
2021-11-1920.7511.92%
2021-11-1820.911.83%
2021-11-1720.811.82%
2021-11-1620.811.82%
2021-11-1521.011.79%
2021-11-1221.1511.76%
2021-11-1121.5511.75%
2021-11-1021.911.74%
2021-11-0921.711.69%
2021-11-0820.1511.61%
2021-11-0520.511.99%
2021-11-0420.6511.94%
2021-11-0320.512.13%
2021-11-0220.712.15%
2021-11-0120.812.14%
2021-10-2920.9512.18%
2021-10-2820.8512.16%
2021-10-2720.8512.17%
2021-10-2620.912.22%
2021-10-2520.912.22%
2021-10-2221.012.15%
2021-10-2120.812.13%
2021-10-2021.1512.10%
2021-10-1921.0512.01%
2021-10-1820.8511.96%
2021-10-1520.7511.96%
2021-10-1420.7511.94%
2021-10-1320.711.89%
2021-10-1221.2511.91%
2021-10-0821.2511.91%
2021-10-0721.111.88%
2021-10-0620.9511.87%
2021-10-0520.9511.87%
2021-10-0420.9511.86%
2021-10-0121.3511.83%
2021-09-3021.7511.80%
2021-09-2921.7511.72%
2021-09-2822.3511.70%
2021-09-2721.911.68%
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%

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