1802 台玻


股價漲跌幅
20222021202020192018
台玻-21.0%25.0%-1.0%-12.0%-42.0%
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)
21.05 1.47% 21.36 24.56 16.67% 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
2021202020192018201720162015201420132012
營業毛利率31.5816.898.2015.9217.0213.865.456.707.484.72
營業利益率20.626.05-2.805.045.881.69-7.31-6.01-5.40-9.21
折舊負擔比率8.8811.7912.7911.1611.7613.5414.3412.6915.4214.71
稅前淨利率24.517.51-3.113.375.33-4.06-11.89-0.40-1.13-8.00
股東權益報酬率23.035.80-3.532.124.49-4.03-10.47-0.63-2.01-4.40
資產報酬率13.143.56-1.121.903.30-1.34-4.500.29-0.47-2.09
本業收入比84.1080.5589.92149.45110.46-41.7161.491504.22475.30115.10
業外獲益比15.9019.4510.08-49.45-10.46141.7738.51-1404.22-375.30-15.10
無形資產佔淨值比0.040.040.060.080.000.000.000.000.000.00

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
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營業毛利率20.7127.8535.8632.9628.5724.7220.459.635.6610.757.735.778.3312.5014.4118.3218.4718.5917.4015.61
營業利益率8.4313.1828.0522.0217.7913.9211.32-0.72-8.910.52-2.31-5.20-4.891.534.077.586.957.016.994.87
稅前淨利率12.1425.6729.6923.4917.6018.8113.97-2.04-12.281.88-3.51-7.90-3.470.94-0.024.608.267.927.624.24
本業收入比69.4651.3594.4893.75101.0773.9881.1135.4272.5727.9165.8265.89140.91162.86-16366.67164.8984.0588.5591.84115.04
業外獲益比30.6148.685.526.25-1.0726.0218.9564.5827.4372.0934.1834.11-40.91-62.8616466.67-65.0715.9511.458.27-14.82

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)1048645533342424560226244278934971661-478
自由現金流量(百萬)65523075-579-18732927401920593-8233-11142
稅後淨利(百萬)114772469-144810662124-1642-4688153-896-1951


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)73239462334185723492807-91819-643257321-3741393821457197143523231471911
自由現金流量(百萬)-1332551222810297451934927844-6302245-578-1798-446-297-1613173-1361524646208
稅後淨利(百萬)1146312235523017178622291393-313-84036-426-765-29422-92374762924802393

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)56066419084177646091448704309841286415703708532618
營業利益(百萬)115582534-116923242641730-3018-2497-2001-3004
稅後淨利(百萬)114772469-144810662124-1642-4688153-896-1951
EPS(完全稀釋)3.940.85-0.500.370.73-0.62-1.970.06-0.380.00
營收成長率(%)33.780.32-9.362.724.114.39-0.6812.0913.69N/A
營業利益成長率(%)356.12N/AN/A-12.00261.78N/AN/AN/AN/AN/A
稅後淨利成長率(%)364.84270.51N/A-49.81229.35N/AN/A117.08N/AN/A
EPS成長率(%)363.53N/AN/A-49.32N/AN/AN/AN/AN/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)1141213872154411511411639133571209494187039114151117010312887911196120671183310995125791191110661
營業利益(百萬)962182843323328207018591370-68-62760-258-537-434171491897764882833520
稅後淨利(百萬)1146312235523017178622291393-313-84036-426-765-29422-92374762924802393
EPS(完全稀釋)0.391.071.221.040.610.770.48-0.11-0.290.01-0.15-0.26-0.100.01-0.030.130.260.320.280.13
去年同期營收成長率(%)-1.953.8627.6760.4865.3517.018.27-8.67-20.721.96-7.43-12.85-19.25-10.991.3110.99----
去年同期營業利益成長率(%)-53.53-1.67216.204994.12430.142998.33631.0187.34-44.47-64.91-152.55-159.87-156.81-80.61-41.0672.50----
去年同期稅後淨利成長率(%)-35.8340.06154.991063.90312.626091.67427.0059.08-185.7163.64-363.04-304.55-138.58-97.62-111.47-4.83----
去年同期EPS成長率(%)-36.0738.96154.171045.45310.347600.00420.0057.69-190.000.00-400.00-300.00-138.46-96.88-110.710.00----
較上季營收成長率(%)-17.73-10.162.1629.86-12.8610.4428.4133.80-38.342.198.3216.14-20.69-7.221.987.62-12.595.6111.72-
較上季營業利益成長率(%)-47.37-57.8030.1760.7711.3535.692114.7189.15-1145.00123.2651.96-23.73-353.80-65.17-45.2617.41-13.385.8860.19-
較上季稅後淨利成長率(%)-63.29-12.1117.7368.92-19.8760.01545.0562.74-2433.33108.4544.31-160.20-1436.36123.91-124.60-50.92-17.5315.21104.07-
較上季EPS成長率(%)-63.55-12.3017.3170.49-20.7860.42536.3662.07-3000.00106.6742.31-160.00-1100.00133.33-123.08-50.00-18.7514.29115.38-

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(%)
2022/43.48-20.77-7.722019/126.488.83-9.38
2022/3-3.53-22.5-2.172019/11-1.33-3.58-10.94
2022/1~26.512.512.52019/10-3.450.79-11.67
2021/127.961.4733.662019/98.511.01-13.01
2021/11-2.09-1.0537.772019/8-2.85-15.15-14.75
2021/10-5.8110.543.142019/77.68-7.83-14.68
2021/9-8.4115.3147.862019/6-3.37-11.63-15.89
2021/8-0.4526.6753.482019/56.97-11.87-16.76
2021/76.7643.8559.032019/4-4.15-14.62-18.08
2021/6-3.4249.6162.432019/373.37-21.8-19.31
2021/53.9863.5865.672019/1~2-41.73-17.63-17.63
2021/41.2367.766.332018/12-5.67-14.952.63
2021/376.0661.2565.762018/113.14-7.84.48
2021/1~2-30.4469.1969.182018/10-3.24-9.645.88
2020/125.2720.270.332018/9-8.84-6.427.87
2020/119.3421.64-1.742018/85.514.379.95
2020/10-1.719.76-4.292018/73.246.3610.89
2020/90.67.82-6.032018/6-3.635.4611.72
2020/813.0316.3-8.072018/53.6217.0413.1
2020/711.03-0.05-11.892018/4-12.217.9312.08
2020/65.59-3.06-14.172018/378.0321.6413.62
2020/56.6-11.3-16.582018/1~2-39.318.818.8
2020/4-2.66-10.99-18.122017/122.269.013.94
2020/381.06-12.35-20.792017/111.088.073.43
2020/1~2-28.02-26.18-26.172017/100.210.772.93

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
1385.02048.0-32.37
2021Q4(百萬)2020Q4(百萬)YoY(%)
3560.02513.041.663
2021Q3(百萬)2020Q3(百萬)YoY(%)
4585.01689.0171.46

EPS較上季
2022Q1(元)2021Q4(元)比率
0.391.07-0.635

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率3.432.913.724.804.965.435.476.007.017.71
存貨周轉率4.164.054.294.775.044.404.103.823.343.34

應收帳周轉率和存貨周轉率-近20季
應收帳款周轉率
存貨周轉率

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.420.480.500.440.410.450.510.500.500.45
金融負債(百萬)24453279883069127492245012783536810380713931323985
營收淨額(百萬)56066419084177646091448704309841286415703708532618
利息保障倍數28.655.67-0.633.174.16-1.12-4.990.780.37-4.08
長期銀行借款占稅後淨利比1.104.4010.8310.834.96100.08100.08100.080.000.00

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)56066419084177646091448704309841286415703708532618
推銷費用(百萬)3338260227193113321731353109304827402496
管理費用(百萬)1596123114261515141117691831184916691502
研發費(百萬)1130602376425370339310265366370
推銷費用率(%)5.956.216.516.757.177.277.537.337.397.65
管理費用率(%)2.852.943.413.293.144.104.434.454.504.60
研發費用率(%)2.021.440.900.920.820.790.750.640.991.13

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)1141213872154411511411639133571209494187039114151117010312887911196120671183310995125791191110661
推銷費用(百萬)777905852808774786649577591700680695644728800817769973774745
管理費用(百萬)368495384359358366277282306355338340394447343357368376356323
研發費(百萬)2176042001781492381581051019294101899111611110710711176
推銷費用率(%)6.816.525.525.356.655.885.376.138.406.136.096.747.256.506.636.906.997.746.506.99
管理費用率(%)3.223.572.492.383.082.742.292.994.353.113.033.304.443.992.843.023.352.992.993.03
研發費用率(%)1.904.351.301.181.281.781.311.111.430.810.840.981.000.810.960.940.970.850.930.71

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
1802-台玻OOOOXXOXXX
49年290.81億23.3%40.36%42.08%28.12%8869百萬7.92%

融資使用率
日期股價融資使用率
2022-05-19 -21.052.43%
2022-05-1821.252.44%
2022-05-1720.82.45%
2022-05-1620.652.46%
2022-05-1320.552.47%
2022-05-1220.22.48%
2022-05-1120.652.51%
2022-05-1021.22.56%
2022-05-0921.52.63%
2022-05-0622.352.67%
2022-05-0522.852.67%
2022-05-0422.82.65%
2022-05-0322.42.65%
2022-04-2922.452.64%
2022-04-2822.02.62%
2022-04-2721.72.67%
2022-04-2622.552.78%
2022-04-2522.752.80%
2022-04-2223.52.79%
2022-04-2123.752.80%
2022-04-2023.02.76%
2022-04-1923.452.74%
2022-04-1823.12.73%
2022-04-1523.752.72%
2022-04-1424.252.73%
2022-04-1324.152.74%
2022-04-1224.02.74%
2022-04-1124.752.77%
2022-04-0825.12.80%
2022-04-0724.62.83%
2022-04-0625.452.79%
2022-04-0125.52.80%
2022-03-3125.22.79%
2022-03-3025.752.74%
2022-03-2925.72.73%
2022-03-2825.02.78%
2022-03-2525.32.81%
2022-03-2425.42.84%
2022-03-2325.752.86%
2022-03-2225.452.87%
2022-03-2125.52.90%
2022-03-1825.52.94%
2022-03-1724.83.02%
2022-03-1624.33.04%
2022-03-1524.33.10%
2022-03-1424.73.13%
2022-03-1124.53.16%
2022-03-1024.12.98%
2022-03-0923.253.08%
2022-03-0823.43.08%
2022-03-0722.82.87%
2022-03-0423.02.85%
2022-03-0323.62.90%
2022-03-0223.652.90%
2022-03-0123.452.89%
2022-02-2522.92.88%
2022-02-2422.72.87%
2022-02-2323.352.92%
2022-02-2223.152.92%
2022-02-2123.72.95%
2022-02-1822.952.84%
2022-02-1723.02.83%
2022-02-1622.952.84%
2022-02-1522.52.85%
2022-02-1422.92.81%
2022-02-1123.652.78%
2022-02-1023.852.85%
2022-02-0924.052.83%
2022-02-0824.02.83%
2022-02-0723.752.81%
2022-01-2623.052.71%
2022-01-2523.12.75%
2022-01-2423.652.94%
2022-01-2124.352.98%
2022-01-2025.453.32%
2022-01-1925.23.31%
2022-01-1824.653.16%
2022-01-1725.03.23%
2022-01-1424.93.22%
2022-01-1325.43.26%
2022-01-1225.23.28%
2022-01-1125.653.27%
2022-01-1025.83.30%
2022-01-0725.53.27%
2022-01-0625.93.25%
2022-01-0526.053.25%
2022-01-0426.23.26%
2022-01-0326.63.24%
2021-12-3026.753.25%
2021-12-2926.753.36%
2021-12-2826.753.48%
2021-12-2726.753.48%
2021-12-2426.63.57%
2021-12-2326.553.58%
2021-12-2226.43.70%
2021-12-2126.13.66%
2021-12-2026.03.67%
2021-12-1725.83.59%
2021-12-1625.53.60%
2021-12-1525.553.63%
2021-12-1425.63.63%
2021-12-1326.053.60%
2021-12-1026.153.59%
2021-12-0926.93.53%
2021-12-0826.93.53%
2021-12-0726.953.55%
2021-12-0626.93.57%
2021-12-0326.553.55%
2021-12-0226.353.52%
2021-12-0126.853.48%
2021-11-3026.73.51%
2021-11-2926.053.56%
2021-11-2626.43.60%
2021-11-2526.63.67%
2021-11-2427.03.51%
2021-11-2326.953.46%
2021-11-2227.353.39%
2021-11-1926.53.47%
2021-11-1827.053.49%
2021-11-1726.93.39%
2021-11-1627.053.46%
2021-11-1527.53.68%
2021-11-1227.83.78%
2021-11-1129.053.67%
2021-11-1027.83.00%
2021-11-0927.753.10%
2021-11-0828.653.06%
2021-11-0527.752.88%
2021-11-0427.452.86%
2021-11-0327.652.76%
2021-11-0227.42.82%
2021-11-0127.852.80%
2021-10-2927.32.80%
2021-10-2827.52.80%
2021-10-2727.72.78%
2021-10-2627.952.79%
2021-10-2528.12.76%
2021-10-2227.22.83%
2021-10-2128.552.78%
2021-10-2028.352.79%
2021-10-1928.352.79%
2021-10-1827.62.82%
2021-10-1527.752.80%
2021-10-1427.252.77%
2021-10-1326.42.90%
2021-10-1227.12.91%
2021-10-0827.52.94%
2021-10-0727.752.88%
2021-10-0626.953.01%
2021-10-0527.93.07%
2021-10-0427.253.10%
2021-10-0127.93.30%
2021-09-3029.63.67%
2021-09-2929.73.61%
2021-09-2829.93.70%
2021-09-2730.93.65%
2021-09-2430.43.74%
2021-09-2331.053.67%
2021-09-2230.453.58%
2021-09-1731.653.61%
2021-09-1632.353.51%
2021-09-1533.03.40%
2021-09-1432.453.46%
2021-09-1333.353.57%
2021-09-1033.63.52%
2021-09-0933.353.57%
2021-09-0834.153.45%
2021-09-0734.23.50%
2021-09-0634.03.56%
2021-09-0335.83.56%
2021-09-0235.253.58%
2021-09-0135.93.77%
2021-08-3136.053.79%
2021-08-3037.653.59%
2021-08-2735.83.52%
2021-08-2635.053.71%
2021-08-2534.953.67%
2021-08-2434.73.75%
2021-08-2334.553.71%
2021-08-2032.353.81%
2021-08-1931.553.97%
2021-08-1834.43.92%
2021-08-1732.454.12%
2021-08-1634.954.31%
2021-08-1334.454.46%
2021-08-1237.254.63%
2021-08-1137.24.75%
2021-08-1037.74.68%
2021-08-0939.155.00%
2021-08-0638.554.95%
2021-08-0538.155.03%
2021-08-0439.35.38%
2021-08-0339.155.30%
2021-08-0239.35.27%
2021-07-3038.15.47%
2021-07-2939.55.62%
2021-07-2837.25.85%
2021-07-2738.36.00%
2021-07-2640.56.34%
2021-07-2342.156.37%
2021-07-2241.26.24%
2021-07-2144.06.21%
2021-07-2043.356.24%
2021-07-1945.87.27%
2021-07-1646.06.94%
2021-07-1543.27.71%
2021-07-1443.47.70%
2021-07-1340.97.23%
2021-07-1240.457.65%
2021-07-0939.27.06%
2021-07-0843.18.42%
2021-07-0740.39.25%
2021-07-0640.2510.09%
2021-07-0536.68.65%
2021-07-0237.358.50%
2021-07-0137.78.25%
2021-06-3037.49.68%
2021-06-2934.06.92%
2021-06-2835.27.21%
2021-06-2534.556.34%
2021-06-2433.16.35%
2021-06-2333.055.88%
2021-06-2232.25.49%
2021-06-2130.85.36%
2021-06-1832.55.64%
2021-06-1733.355.95%
2021-06-1633.155.95%
2021-06-1534.25.89%
2021-06-1133.55.82%
2021-06-1034.255.82%
2021-06-0934.456.24%
2021-06-0835.36.23%
2021-06-0735.56.05%
2021-06-0436.756.30%
2021-06-0336.46.88%
2021-06-0235.36.87%
2021-06-0133.756.72%
2021-05-3132.96.60%
2021-05-2832.456.37%
2021-05-2729.55.60%

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