1522 堤維西


股價漲跌幅
20222021202020192018
堤維西41.0%-20.0%-30.0%22.0%-27.0%
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)
27.0 3.0% 27.81 31.98 18.44% 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18.1419.7823.7322.1521.8224.5121.9218.4617.7015.86
營業利益率2.591.846.023.723.316.585.522.492.830.89
折舊負擔比率9.8211.359.188.118.197.838.659.728.229.04
稅前淨利率1.992.825.614.115.448.147.445.861.88-0.50
股東權益報酬率3.184.2310.569.249.6215.6413.5810.363.54-1.99
資產報酬率1.481.833.873.413.695.975.293.881.860.11
本業收入比130.4065.20107.3290.5060.9480.9174.1142.59151.13-178.67
業外獲益比-30.0934.56-7.329.5039.1819.0925.8057.41-50.81278.67
無形資產佔淨值比0.300.400.490.540.520.000.000.000.000.00

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20.2518.5916.5617.6919.7818.4919.5519.6521.3824.3424.4222.5023.7622.1621.0322.6222.7921.3120.3420.78
營業利益率4.662.331.252.544.311.223.14-0.823.235.486.146.086.352.462.603.676.121.561.422.91
稅前淨利率8.323.420.640.443.464.214.280.042.153.514.507.476.783.33-0.027.066.132.874.785.41
本業收入比56.1468.03188.89588.89124.8228.7573.17-2400.00150.60156.85136.6881.3493.5673.61-10600.0051.8099.6254.3930.0053.70
業外獲益比43.8631.97-92.59-488.89-24.8271.2526.832600.00-50.60-56.16-36.6818.666.4426.3910700.0047.840.3845.6170.5346.30

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)440285818651498158022771563136015121107
自由現金流量(百萬)-7951523189-389-29527-250165-740-829
稅後淨利(百萬)19326369562366098775951263-177


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-36769180545-3531057123241315572660031422556858430937688192548
自由現金流量(百萬)-683-184-194280-696766869121-2343272370-232152128-229-441-571-24157
稅後淨利(百萬)2751226-137811888-6621081312472101193721325429159195

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)16577144461754016622160641595915045139591649614971
營業利益(百萬)42926610566195321051830348467134
稅後淨利(百萬)19326369562366098775951263-177
EPS(完全稀釋)0.620.842.221.992.113.162.431.640.200.00
營收成長率(%)14.75-17.645.523.470.666.087.78-15.3810.19N/A
營業利益成長率(%)61.28-74.8170.6016.35-49.3826.63138.51-25.48248.51N/A
稅後淨利成長率(%)-26.62-62.1611.56-5.61-33.1330.0448.24712.70135.59N/A
EPS成長率(%)-26.19-62.1611.56-5.69-33.2330.0448.17720.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)46074307412341773969379138242971386041764423459443474324408139354282398539863998
營業利益(百萬)2151005110617146120-241252292722792761061061442626257116
稅後淨利(百萬)2751226-137811888-6621081312472101193721325429159195
EPS(完全稀釋)0.880.390.02-0.040.250.380.28-0.020.200.340.420.790.670.380.120.680.810.090.510.62
去年同期營收成長率(%)16.0713.617.8240.592.82-9.22-13.54-35.33-11.20-3.428.3816.751.528.512.38-1.58----
兩季平均(YOY)營收成長率(%)14.8410.7124.2121.71-3.20-11.38-24.43-23.27-7.312.4812.579.135.015.450.40-----
去年同期EPS成長率(%)252.002.63-92.86-100.0025.0011.76-33.33-102.53-70.15-10.53250.0016.18-17.28322.22-76.479.68----
兩季平均(YOY)EPS成長率(%)127.31-45.12-96.43-37.5018.38-10.79-67.93-86.34-40.34119.73133.09-0.55152.47122.88-33.39-----
較上季營收成長率(%)6.974.46-1.295.244.70-0.8628.71-23.03-7.57-5.58-3.725.680.535.953.71-8.107.45-0.03-0.30-
較上季EPS成長率(%)125.641850.00150.00-116.00-34.2135.711500.00-110.00-41.18-19.05-46.8417.9176.32216.67-82.35-16.05800.00-82.35-17.74-

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(%)
2022/4-7.1519.1217.092019/123.731.835.53
2022/327.3321.2916.42019/11-11.89-7.625.86
2022/1~2-7.8813.613.62019/106.89-3.667.24
2021/12-3.3713.0615.052019/9-5.3913.388.62
2021/119.3721.3915.252019/8-4.793.838.09
2021/10-4.777.8414.612019/78.198.328.71
2021/98.4616.7915.422019/6-6.9812.378.78
2021/8-3.425.1315.242019/5-5.382.878.12
2021/7-4.923.916.812019/45.8339.479.57
2021/65.9118.1619.312019/326.83-1.871.41
2021/50.1843.3919.562019/1~2-23.613.313.31
2021/4-5.4668.9414.682018/12-5.893.133.45
2021/320.7613.53.272018/11-8.121.53.48
2021/1~2-10.06-1.79-1.782018/1025.8220.323.68
2020/123.74-6.27-17.922018/9-13.36-4.151.91
2020/11-2.83-6.28-18.92018/8-0.68-1.872.63
2020/103.12-15.02-20.022018/712.2415.623.33
2020/9-2.37-11.9-20.582018/6-14.84-8.361.45
2020/8-4.54-14.63-21.592018/528.2711.893.49
2020/78.12-14.85-22.572018/4-25.54-8.211.4
2020/628.52-14.79-23.912018/327.581.324.38
2020/518.03-38.34-25.642018/1~2-17.086.246.24
2020/4-36.48-50.57-22.372017/12-7.38-2.340.73
2020/30.94-17.64-11.782017/118.923.71.01
2020/1~2-3.85-8.57-8.572017/100.210.020.73

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
383.0137.0179.56
2021Q4(百萬)2020Q4(百萬)YoY(%)
147.0160.0-8.125
2021Q3(百萬)2020Q3(百萬)YoY(%)
27.0164.0-83.53

EPS較上季
2022Q1(元)2021Q4(元)比率
0.880.391.2564

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率6.225.205.956.166.296.336.203.893.613.48
存貨周轉率2.722.562.902.952.992.852.803.676.966.85

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.491.551.471.431.421.511.521.081.291.321.301.421.471.501.431.411.621.531.481.53
存貨周轉率0.650.640.670.730.710.720.700.520.650.660.690.760.730.750.730.720.790.750.780.79

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.660.710.710.690.680.650.640.650.700.69
金融負債(百萬)89229255100509705869177827207669072796790
營收淨額(百萬)16577144461754016622160641595915045139591649614971
利息保障倍數3.423.385.936.298.6713.5411.628.372.810.52
長期銀行借款占稅後淨利比32.2129.5610.3910.739.505.255.507.7761.480.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)16577144461754016622160641595915045139591649614971
推銷費用(百萬)14331362170716521582151812171135808594
管理費用(百萬)79682491195594990986381011191145
研發費(百萬)344425488449442434389385534508
推銷費用率(%)8.649.439.739.949.859.518.098.134.903.97
管理費用率(%)4.805.705.195.755.915.705.745.806.787.65
研發費用率(%)2.082.942.782.702.752.722.592.763.243.39

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)46074307412341773969379138242971386041764423459443474324408139354282398539863998
推銷費用(百萬)417375365345348339342304377508416402381449374424405430391373
管理費用(百萬)220242180189185238188194204162260237252218279221237243253230
研發費(百萬)8083849384981011091181291271131191491089894114111112
推銷費用率(%)9.058.718.858.268.778.948.9410.239.7712.169.418.758.7610.389.1610.789.4610.799.819.33
管理費用率(%)4.785.624.374.524.666.284.926.535.283.885.885.165.805.046.845.625.536.106.355.75
研發費用率(%)1.741.932.042.232.122.592.643.673.063.092.872.462.743.452.652.492.202.862.782.80

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
1522-堤維西OOOXOXOXOX
25年34.29億26.43%65.83%0.0%35.63%427百萬14.24%

融資使用率
日期股價融資使用率
2022-05-24 -27.07.43%
2022-05-2325.956.99%
2022-05-2024.856.40%
2022-05-1923.954.64%
2022-05-1823.14.12%
2022-05-1722.13.80%
2022-05-1621.553.55%
2022-05-1320.454.20%
2022-05-1220.13.80%
2022-05-1120.03.69%
2022-05-1020.23.88%
2022-05-0920.03.56%
2022-05-0620.153.39%
2022-05-0520.03.10%
2022-05-0419.82.90%
2022-05-0319.652.73%
2022-04-2919.52.55%
2022-04-2819.52.49%
2022-04-2719.752.41%
2022-04-2619.22.09%
2022-04-2519.22.03%
2022-04-2219.451.94%
2022-04-2119.351.87%
2022-04-2019.31.89%
2022-04-1919.151.85%
2022-04-1819.051.88%
2022-04-1518.851.81%
2022-04-1418.551.79%
2022-04-1318.451.79%
2022-04-1218.31.79%
2022-04-1118.051.79%
2022-04-0818.21.79%
2022-04-0718.251.79%
2022-04-0618.351.79%
2022-04-0118.451.83%
2022-03-3118.651.83%
2022-03-3018.51.79%
2022-03-2918.41.79%
2022-03-2818.21.79%
2022-03-2518.21.80%
2022-03-2418.251.78%
2022-03-2318.351.76%
2022-03-2218.41.76%
2022-03-2118.151.77%
2022-03-1818.151.77%
2022-03-1718.01.78%
2022-03-1617.81.77%
2022-03-1517.81.77%
2022-03-1417.851.77%
2022-03-1117.91.77%
2022-03-1018.051.77%
2022-03-0918.01.77%
2022-03-0818.051.77%
2022-03-0718.31.77%
2022-03-0418.61.77%
2022-03-0318.81.77%
2022-03-0218.71.78%
2022-03-0118.71.78%
2022-02-2518.551.78%
2022-02-2418.61.78%
2022-02-2318.851.78%
2022-02-2218.81.78%
2022-02-2119.01.79%
2022-02-1818.951.79%
2022-02-1718.91.79%
2022-02-1618.851.79%
2022-02-1518.81.79%
2022-02-1418.851.83%
2022-02-1119.051.82%
2022-02-1019.151.81%
2022-02-0919.21.81%
2022-02-0819.21.80%
2022-02-0719.251.80%
2022-01-2618.61.80%
2022-01-2518.51.80%
2022-01-2418.71.80%
2022-01-2118.91.85%
2022-01-2019.01.86%
2022-01-1919.051.86%
2022-01-1819.11.86%
2022-01-1719.051.86%
2022-01-1419.21.86%
2022-01-1319.31.87%
2022-01-1219.151.87%
2022-01-1119.151.87%
2022-01-1019.351.88%
2022-01-0719.31.89%
2022-01-0619.451.87%
2022-01-0519.651.90%
2022-01-0419.61.90%
2022-01-0319.21.89%
2021-12-3019.41.89%
2021-12-2919.31.89%
2021-12-2819.41.91%
2021-12-2719.41.93%
2021-12-2419.11.93%
2021-12-2319.01.93%
2021-12-2219.01.90%
2021-12-2118.951.89%
2021-12-2018.91.90%
2021-12-1719.01.92%
2021-12-1618.951.91%
2021-12-1519.11.93%
2021-12-1419.01.97%
2021-12-1319.21.98%
2021-12-1019.12.00%
2021-12-0919.22.00%
2021-12-0819.12.00%
2021-12-0719.12.00%
2021-12-0619.152.01%
2021-12-0319.152.00%
2021-12-0219.02.00%
2021-12-0119.252.00%
2021-11-3019.051.99%
2021-11-2919.151.99%
2021-11-2619.352.01%
2021-11-2519.551.97%
2021-11-2419.51.94%
2021-11-2319.41.99%
2021-11-2219.451.99%
2021-11-1919.62.00%
2021-11-1819.651.98%
2021-11-1719.651.99%
2021-11-1619.71.99%
2021-11-1519.71.99%
2021-11-1219.852.01%
2021-11-1120.12.11%
2021-11-1020.12.09%
2021-11-0919.92.03%
2021-11-0819.952.07%
2021-11-0520.152.06%
2021-11-0419.952.07%
2021-11-0319.92.06%
2021-11-0219.652.02%
2021-11-0119.92.07%
2021-10-2919.952.01%
2021-10-2820.152.01%
2021-10-2720.02.04%
2021-10-2620.12.06%
2021-10-2520.12.05%
2021-10-2219.82.08%
2021-10-2120.02.09%
2021-10-2020.02.05%
2021-10-1919.92.03%
2021-10-1819.51.99%
2021-10-1519.351.99%
2021-10-1419.22.00%
2021-10-1319.251.99%
2021-10-1219.21.99%
2021-10-0819.72.02%
2021-10-0719.82.01%
2021-10-0619.42.02%
2021-10-0519.652.02%
2021-10-0419.252.02%
2021-10-0119.42.03%
2021-09-3019.952.04%
2021-09-2919.82.06%
2021-09-2820.052.07%
2021-09-2720.052.07%
2021-09-2420.12.02%
2021-09-2320.02.02%
2021-09-2220.052.07%
2021-09-1720.152.07%
2021-09-1619.452.10%
2021-09-1519.42.09%
2021-09-1419.652.09%
2021-09-1319.42.09%
2021-09-1019.352.09%
2021-09-0919.252.09%
2021-09-0819.352.09%
2021-09-0719.552.11%
2021-09-0620.02.11%
2021-09-0320.02.10%
2021-09-0219.92.09%
2021-09-0120.12.10%
2021-08-3119.92.10%
2021-08-3019.92.10%
2021-08-2719.952.10%
2021-08-2619.62.13%
2021-08-2519.352.13%
2021-08-2419.12.13%
2021-08-2319.42.13%
2021-08-2019.052.14%
2021-08-1919.22.14%
2021-08-1820.152.14%
2021-08-1719.752.15%
2021-08-1619.82.17%
2021-08-1320.52.16%
2021-08-1220.952.16%
2021-08-1120.952.19%
2021-08-1021.152.21%
2021-08-0921.52.21%
2021-08-0621.652.26%
2021-08-0521.72.25%
2021-08-0421.72.28%
2021-08-0321.752.27%
2021-08-0221.752.27%
2021-07-3021.752.28%
2021-07-2921.852.28%
2021-07-2821.82.28%
2021-07-2722.22.30%
2021-07-2622.552.24%
2021-07-2322.352.26%
2021-07-2221.752.28%
2021-07-2121.62.23%
2021-07-2022.02.24%
2021-07-1922.52.25%
2021-07-1622.52.26%
2021-07-1522.62.31%
2021-07-1422.42.32%
2021-07-1322.952.36%
2021-07-1222.62.19%
2021-07-0922.32.19%
2021-07-0822.52.15%
2021-07-0722.72.09%
2021-07-0622.62.09%
2021-07-0522.352.09%
2021-07-0222.252.09%
2021-07-0122.02.11%
2021-06-3021.952.10%
2021-06-2921.852.11%
2021-06-2822.22.13%
2021-06-2522.352.21%
2021-06-2422.552.24%
2021-06-2322.22.24%
2021-06-2221.72.26%
2021-06-2121.452.20%
2021-06-1821.52.20%
2021-06-1721.52.19%
2021-06-1621.42.21%
2021-06-1521.552.21%
2021-06-1121.352.23%
2021-06-1021.352.24%
2021-06-0921.32.24%
2021-06-0821.52.26%
2021-06-0721.352.27%
2021-06-0421.452.28%
2021-06-0321.72.28%
2021-06-0222.02.31%
2021-06-0122.02.33%

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