3167 大量

EPS 年複合成長率: 4.76% (110-106)
營業利益年複合成長率: 2.5% (110-106)
本益比: 10.28
本益成長比: 4.112
總報酬本益比: 0.796
近四季EPS總合: 5.65 (1.13,0.99,1.99,1.52)
融資餘額佔股本比例：2.91%
融資使用率: 11.64%
近期收盤價: 58.1 (2022-05-17)
技術線型
股利政策 (現金股利有部份來自資本公積要注意，但是如果是只有很少比例是來自資本公積而且是有計劃性是可以的，因為這樣可以降低股東權益，提升ROE)

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股價漲跌幅

	2022	2021	2020	2019	2018
大量	-44.0%	128.0%	-9.0%	8.0%	-27.0%
0050	-15.06%	3.82%	50.48%	14.17%	-5.71%

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營業毛利率	25.88	29.50	28.41	28.06	27.99	29.01	32.19	32.10	29.63
營業利益率	12.40	8.35	10.79	13.20	13.75	11.65	9.34	7.99	6.69
折舊負擔比率	0.92	1.69	1.90	0.68	0.79	1.78	2.23	1.25	1.87
稅前淨利率	12.76	18.75	11.69	15.37	13.32	11.91	12.01	12.80	8.19
股東權益報酬率	20.10	21.38	9.26	23.64	20.85	11.76	13.36	16.98	13.43
資產報酬率	8.22	9.20	4.64	9.94	8.52	5.92	7.21	8.36	6.25
本業收入比	97.18	44.62	92.51	85.81	103.18	97.92	77.59	62.54	81.67
業外獲益比	2.82	55.38	7.49	14.19	-3.18	2.08	22.41	37.46	18.33
無形資產佔淨值比	0.27	0.33	0.37	0.64	0.00	0.00	0.00	0.00	0.00

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

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營業毛利率	27.94	26.50	27.67	25.08	24.08	30.53	28.61	29.56	28.63	27.29	26.70	34.42	24.61	26.16	30.52	29.60	25.25	27.76	27.77	27.04
營業利益率	10.05	9.10	15.88	11.73	12.20	9.40	9.04	9.17	2.73	14.33	14.54	9.64	4.09	8.13	15.11	14.23	14.38	13.78	15.01	12.08
稅前淨利率	14.19	10.27	16.57	11.09	12.73	37.82	8.02	11.39	5.30	10.72	12.61	11.07	12.75	13.33	13.99	19.25	14.28	13.95	16.93	15.06
本業收入比	70.09	87.88	96.02	106.21	95.90	24.92	112.50	80.00	52.94	133.33	114.81	87.50	31.58	61.06	108.00	73.58	100.72	98.59	88.57	80.00
業外獲益比	28.97	11.11	3.98	-5.52	4.10	75.39	-12.50	20.00	47.06	-33.33	-14.81	12.50	68.42	38.94	-8.00	25.94	-0.72	1.41	11.43	20.00

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營運現金流量(百萬)	-374	320	437	263	-57	48	334	93	161
自由現金流量(百萬)	-805	-67	429	468	-169	-244	288	85	171
稅後淨利(百萬)	441	419	178	434	347	177	197	238	163

現金流量-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營運現金流量(百萬)	-98	-150	-74	-35	-114	166	-15	207	-38	152	5	200	79	92	261	97	-188	116	-71	68
自由現金流量(百萬)	-128	-144	-103	-47	-510	-189	-33	203	-48	150	13	152	113	114	249	334	-230	92	-116	33
稅後淨利(百萬)	90	79	160	122	81	295	43	66	15	53	38	44	44	80	108	150	97	104	129	99

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)

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收(百萬)	4444	2428	1943	3987	3541	2017	1928	2398	2196
營業利益(百萬)	551	203	210	526	487	235	180	192	147
稅後淨利(百萬)	441	419	178	434	347	177	197	238	163
EPS(完全稀釋)	5.45	5.21	2.21	5.39	4.32	2.20	2.46	3.26	2.57
營收成長率(%)	83.03	24.96	-51.27	12.60	75.56	4.62	-19.60	9.20	N/A
營業利益成長率(%)	171.43	-3.33	-60.08	8.01	107.23	30.56	-6.25	30.61	N/A
稅後淨利成長率(%)	5.25	135.39	-58.99	25.07	96.05	-10.15	-17.23	46.01	N/A
EPS成長率(%)	4.61	135.75	-59.00	24.77	96.36	-10.57	-24.54	26.85	N/A

成長能力-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收(百萬)	751	960	1214	1311	958	839	695	571	323	559	428	508	447	850	1070	1099	968	1017	1034	861
營業利益(百萬)	75	87	193	154	117	79	63	52	9	80	62	49	18	69	162	156	139	140	155	104
稅後淨利(百萬)	90	79	160	122	81	295	43	66	15	53	38	44	44	80	108	150	97	104	129	99
EPS(完全稀釋)	1.13	0.99	1.99	1.52	1.01	3.69	0.54	0.82	0.18	0.66	0.47	0.55	0.55	1.00	1.35	1.87	1.21	1.30	1.61	1.24
去年同期營收成長率(%)	-21.61	14.42	74.68	129.60	196.59	50.09	62.38	12.40	-27.74	-34.24	-60.00	-53.78	-53.82	-16.42	3.48	27.64	-	-	-	-
去年同期營業利益成長率(%)	-35.90	10.13	206.35	196.15	1200.00	-1.25	1.61	6.12	-50.00	15.94	-61.73	-68.59	-87.05	-50.71	4.52	50.00	-	-	-	-
去年同期稅後淨利成長率(%)	11.11	-73.22	272.09	84.85	440.00	456.60	13.16	50.00	-65.91	-33.75	-64.81	-70.67	-54.64	-23.08	-16.28	51.52	-	-	-	-
去年同期EPS成長率(%)	11.88	-73.17	268.52	85.37	461.11	459.09	14.89	49.09	-67.27	-34.00	-65.19	-70.59	-54.55	-23.08	-16.15	50.81	-	-	-	-
較上季營收成長率(%)	-21.77	-20.92	-7.40	36.85	14.18	20.72	21.72	76.78	-42.22	30.61	-15.75	13.65	-47.41	-20.56	-2.64	13.53	-4.82	-1.64	20.09	-
較上季營業利益成長率(%)	-13.79	-54.92	25.32	31.62	48.10	25.40	21.15	477.78	-88.75	29.03	26.53	172.22	-73.91	-57.41	3.85	12.23	-0.71	-9.68	49.04	-
較上季稅後淨利成長率(%)	13.92	-50.62	31.15	50.62	-72.54	586.05	-34.85	340.00	-71.70	39.47	-13.64	0.00	-45.00	-25.93	-28.00	54.64	-6.73	-19.38	30.30	-
較上季EPS成長率(%)	14.14	-50.25	30.92	50.50	-72.63	583.33	-34.15	355.56	-72.73	40.43	-14.55	0.00	-45.00	-25.93	-27.81	54.55	-6.92	-19.25	29.84	-

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	-14.14	-44.76	-28.74	2019/12	37.42	-1.54	-51.27
2022/3	29.43	-24.47	-21.58	2019/11	15.07	-40.03	-54.47
2022/1~2	-19.1	-19.8	-19.8	2019/10	3.25	-53.34	-55.67
2021/12	-4.24	-2.82	83.04	2019/9	-1.26	-58.94	-55.91
2021/11	3.25	17.31	96.23	2019/8	7.99	-57.04	-55.53
2021/10	-25.82	34.5	108.33	2019/7	-21.07	-63.44	-55.31
2021/9	11.51	78.75	119.31	2019/6	7.74	-56.69	-53.85
2021/8	-4.34	60.73	126.52	2019/5	-8.84	-54.86	-53.17
2021/7	-9.76	85.95	140.69	2019/4	19.37	-49.23	-52.72
2021/6	1.65	91.3	153.93	2019/3	37.15	-55.59	-53.96
2021/5	2.27	174.78	175.98	2019/1~2	-44.22	-53.12	-53.12
2021/4	17.39	139.84	176.36	2018/12	-16.29	-26.56	12.47
2021/3	39.41	176.46	196.54	2018/11	-10.46	-17.41	16.45
2021/1~2	-21.15	210.4	210.4	2018/10	-9.13	-5.27	20.56
2020/12	15.59	36.39	24.96	2018/9	3.31	4.02	24.03
2020/11	18.37	62.15	23.37	2018/8	-8.1	1.3	27.13
2020/10	-1.42	57.62	19.0	2018/7	-6.5	2.93	31.85
2020/9	0.27	65.12	14.82	2018/6	12.3	0.21	38.86
2020/8	10.66	62.59	8.92	2018/5	2.51	47.49	52.93
2020/7	-7.16	58.66	1.69	2018/4	4.43	56.63	54.46
2020/6	46.01	34.88	-6.42	2018/3	20.55	62.51	53.7
2020/5	-10.72	-0.46	-15.53	2018/1~2	-24.56	49.5	49.5
2020/4	35.32	1.63	-19.4	2017/12	-5.87	47.64	75.57
2020/3	72.85	-10.34	-27.68	2017/11	2.69	105.5	79.02
2020/1~2	-33.54	-36.2	-36.19	2017/10	-0.21	72.67	76.26

稅前淨利較去年同期

2022Q1(百萬)	2021Q1(百萬)	YoY(%)
107.0	122.0	-12.29
2021Q4(百萬)	2020Q4(百萬)	YoY(%)
99.0	317.0	-68.76
2021Q3(百萬)	2020Q3(百萬)	YoY(%)
201.0	56.0	258.92

EPS較上季

2022Q1(元)	2021Q4(元)	比率
1.13	0.99	0.1414

應收帳周轉率和存貨周轉率-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
應收帳款周轉率	2.45	1.69	1.22	2.18	2.32	1.90	1.82	2.16	2.55
存貨周轉率	2.30	1.50	1.62	2.70	2.51	2.15	2.31	2.45	1.96

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013
負債比	0.61	0.62	0.55	0.56	0.64	0.58	0.48	0.52	0.54
金融負債(百萬)	1672	1244	1320	1215	1419	1100	858	724	630
營收淨額(百萬)	4444	2428	1943	3987	3541	2017	1928	2398	2196
利息保障倍數	17.78	17.55	9.54	25.13	22.27	13.85	13.10	24.43	13.26
長期銀行借款占稅後淨利比	1.81	0.79	3.44	1.52	1.47	1.61	1.88	0.84	1.85

成本指標-近10年

	2021	2020	2019	2018	2017	2016	2015	2014	2013
營收淨額(百萬)	4444	2428	1943	3987	3541	2017	1928	2398	2196
推銷費用(百萬)	203	162	142	186	198	107	222	331	254
管理費用(百萬)	178	146	129	190	180	137	126	141	146
研發費(百萬)	282	172	147	163	127	106	93	106	104
推銷費用率(%)	4.57	6.67	7.31	4.67	5.59	5.30	11.51	13.80	11.57
管理費用率(%)	4.01	6.01	6.64	4.77	5.08	6.79	6.54	5.88	6.65
研發費用率(%)	6.35	7.08	7.57	4.09	3.59	5.26	4.82	4.42	4.74

成本指標-近20季

	22Q1	21Q4	21Q3	21Q2	21Q1	20Q4	20Q3	20Q2	20Q1	19Q4	19Q3	19Q2	19Q1	18Q4	18Q3	18Q2	18Q1	17Q4	17Q3	17Q2
營收淨額(百萬)	751	960	1214	1311	958	839	695	571	323	559	428	508	447	850	1070	1099	968	1017	1034	861
推銷費用(百萬)	45	48	48	56	51	53	50	36	23	33	32	46	31	29	53	64	39	51	55	52
管理費用(百萬)	30	48	49	47	34	56	32	33	25	35	30	28	36	52	47	49	42	51	44	52
研發費(百萬)	46	90	78	71	42	63	46	33	31	36	33	40	38	43	42	49	29	40	33	25
推銷費用率(%)	5.99	5.00	3.95	4.27	5.32	6.32	7.19	6.30	7.12	5.90	7.48	9.06	6.94	3.41	4.95	5.82	4.03	5.01	5.32	6.04
管理費用率(%)	3.99	5.00	4.04	3.59	3.55	6.67	4.60	5.78	7.74	6.26	7.01	5.51	8.05	6.12	4.39	4.46	4.34	5.01	4.26	6.04
研發費用率(%)	6.13	9.38	6.43	5.42	4.38	7.51	6.62	5.78	9.60	6.44	7.71	7.87	8.50	5.06	3.93	4.46	3.00	3.93	3.19	2.90

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
3167-大量	O	X	O	X	O	O	X	X	X	X
	9年	8.01億	40.93%	65.93%	1.43%	76.53%	-357百萬	16.36%

融資使用率

日期	股價	融資使用率
2022-05-17 -	58.1	11.64%
2022-05-16	57.0	11.93%
2022-05-13	56.9	11.74%
2022-05-12	54.2	11.14%
2022-05-11	55.9	11.20%
2022-05-10	55.3	11.21%
2022-05-09	55.7	11.21%
2022-05-06	57.0	11.39%
2022-05-05	57.4	11.38%
2022-05-04	57.4	11.57%
2022-05-03	57.6	11.55%
2022-04-29	57.7	11.61%
2022-04-28	57.4	11.69%
2022-04-27	55.9	11.78%
2022-04-26	57.6	12.16%
2022-04-25	57.9	12.25%
2022-04-22	59.7	12.39%
2022-04-21	60.6	12.63%
2022-04-20	61.7	12.60%
2022-04-19	60.7	12.61%
2022-04-18	60.0	12.59%
2022-04-15	61.4	12.80%
2022-04-14	63.0	12.97%
2022-04-13	63.5	13.30%
2022-04-12	62.0	13.63%
2022-04-11	64.3	14.21%
2022-04-08	67.3	14.31%
2022-04-07	68.5	14.14%
2022-04-06	70.4	13.98%
2022-04-01	72.0	14.02%
2022-03-31	69.0	14.19%
2022-03-30	71.3	13.92%
2022-03-29	72.0	13.03%
2022-03-28	67.3	12.54%
2022-03-25	68.6	12.48%
2022-03-24	68.8	12.49%
2022-03-23	69.0	12.49%
2022-03-22	69.5	12.37%
2022-03-21	68.5	12.33%
2022-03-18	67.8	12.71%
2022-03-17	67.3	12.82%
2022-03-16	66.1	13.23%
2022-03-15	64.9	13.61%
2022-03-14	68.0	13.49%
2022-03-11	68.3	13.46%
2022-03-10	69.9	13.43%
2022-03-09	67.4	13.51%
2022-03-08	66.3	13.64%
2022-03-07	68.8	15.24%
2022-03-04	71.8	14.60%
2022-03-03	70.7	14.54%
2022-03-02	71.6	14.12%
2022-03-01	72.5	13.98%
2022-02-25	71.2	14.04%
2022-02-24	69.5	14.06%
2022-02-23	72.3	14.36%
2022-02-22	71.0	14.51%
2022-02-21	72.6	14.66%
2022-02-18	73.6	14.70%
2022-02-17	73.6	14.80%
2022-02-16	75.0	14.81%
2022-02-15	75.0	14.92%
2022-02-14	74.3	15.19%
2022-02-11	76.8	15.60%
2022-02-10	76.6	15.63%
2022-02-09	78.6	15.69%
2022-02-08	79.1	15.81%
2022-02-07	79.0	15.52%
2022-01-26	75.2	15.21%
2022-01-25	75.4	15.25%
2022-01-24	77.6	15.24%
2022-01-21	77.5	15.89%
2022-01-20	80.3	15.94%
2022-01-19	80.9	15.67%
2022-01-18	83.0	15.67%
2022-01-17	82.8	14.95%
2022-01-14	82.0	14.97%
2022-01-13	84.3	15.56%
2022-01-12	84.2	15.59%
2022-01-11	85.2	16.23%
2022-01-10	88.6	18.94%
2022-01-07	90.6	20.38%
2022-01-06	95.4	24.32%
2022-01-05	98.8	25.72%
2022-01-04	102.5	26.78%
2022-01-03	103.5	26.96%
2021-12-30	106.0	27.06%
2021-12-29	106.5	27.52%
2021-12-28	105.0	27.55%
2021-12-27	105.5	27.63%
2021-12-24	104.0	25.81%
2021-12-23	111.5	27.69%
2021-12-22	101.5	20.69%
2021-12-21	92.7	20.14%
2021-12-20	92.0	19.79%
2021-12-17	93.2	19.37%
2021-12-16	98.2	18.65%
2021-12-15	93.0	16.88%
2021-12-14	92.1	16.82%
2021-12-13	94.1	16.54%
2021-12-10	92.1	16.23%
2021-12-09	92.5	16.16%
2021-12-08	92.6	16.81%
2021-12-07	92.2	16.63%
2021-12-06	95.2	17.11%
2021-12-03	94.7	17.33%
2021-12-02	94.8	17.29%
2021-12-01	97.5	17.00%
2021-11-30	98.3	16.92%
2021-11-29	95.8	16.81%
2021-11-26	96.9	16.56%
2021-11-25	97.1	17.36%
2021-11-24	98.3	17.68%
2021-11-23	97.7	17.84%
2021-11-22	100.0	17.94%
2021-11-19	103.0	18.00%
2021-11-18	103.5	17.96%
2021-11-17	105.0	17.57%
2021-11-16	96.3	16.19%
2021-11-15	95.0	15.86%
2021-11-12	91.2	16.01%
2021-11-11	87.0	15.94%
2021-11-10	87.9	16.33%
2021-11-09	85.0	15.72%
2021-11-08	84.8	16.25%
2021-11-05	86.4	16.17%
2021-11-04	83.0	15.78%
2021-11-03	81.6	15.43%
2021-11-02	76.1	15.21%
2021-11-01	80.5	15.21%
2021-10-29	80.8	11.17%
2021-10-28	80.5	11.33%
2021-10-27	81.0	11.42%
2021-10-26	75.5	10.93%
2021-10-25	74.7	10.49%
2021-10-22	74.5	10.41%
2021-10-21	72.9	10.55%
2021-10-20	73.5	10.61%
2021-10-19	73.0	10.65%
2021-10-18	71.6	10.77%
2021-10-15	72.6	10.82%
2021-10-14	69.1	10.99%
2021-10-13	68.5	11.07%
2021-10-12	69.3	10.99%
2021-10-08	71.1	11.10%
2021-10-07	71.1	11.18%
2021-10-06	70.6	11.31%
2021-10-05	71.6	11.24%
2021-10-04	68.8	11.52%
2021-10-01	70.5	11.35%
2021-09-30	71.9	11.13%
2021-09-29	70.8	11.08%
2021-09-28	71.6	10.96%
2021-09-27	74.0	10.90%
2021-09-24	75.0	11.20%
2021-09-23	72.4	10.75%
2021-09-22	68.2	10.58%
2021-09-17	70.9	10.53%
2021-09-16	66.8	10.41%
2021-09-15	66.4	10.52%
2021-09-14	67.1	10.50%
2021-09-13	66.1	10.59%
2021-09-10	66.4	10.58%
2021-09-09	65.3	10.65%
2021-09-08	65.8	10.78%
2021-09-07	66.0	10.87%
2021-09-06	66.8	11.19%
2021-09-03	70.6	11.28%
2021-09-02	71.0	11.25%
2021-09-01	67.6	11.93%
2021-08-31	65.9	11.90%
2021-08-30	66.2	11.80%
2021-08-27	66.3	11.76%
2021-08-26	66.0	11.83%
2021-08-25	67.0	11.73%
2021-08-24	65.5	11.67%
2021-08-23	67.0	11.62%
2021-08-20	65.0	11.54%
2021-08-19	65.7	11.49%
2021-08-18	67.9	11.49%
2021-08-17	66.3	11.87%
2021-08-16	67.2	11.79%
2021-08-13	68.8	11.85%
2021-08-12	69.1	11.93%
2021-08-11	69.0	12.15%
2021-08-10	73.7	12.71%
2021-08-09	75.8	13.08%
2021-08-06	76.1	13.35%
2021-08-05	73.3	12.25%
2021-08-04	75.3	12.70%
2021-08-03	77.5	12.79%
2021-08-02	77.5	12.78%
2021-07-30	80.6	12.10%
2021-07-29	73.3	12.12%
2021-07-28	75.1	11.47%
2021-07-27	74.0	12.52%
2021-07-26	80.0	11.54%
2021-07-23	77.0	8.80%
2021-07-22	70.0	8.06%
2021-07-21	64.2	7.47%
2021-07-20	65.1	7.25%
2021-07-19	66.1	6.85%
2021-07-16	65.8	6.73%
2021-07-15	65.0	6.36%
2021-07-14	63.1	6.26%
2021-07-13	63.6	6.20%
2021-07-12	63.6	6.23%
2021-07-09	64.1	6.17%
2021-07-08	64.9	6.29%
2021-07-07	65.4	6.28%
2021-07-06	65.2	6.26%
2021-07-05	64.3	6.13%
2021-07-02	62.6	6.18%
2021-07-01	62.0	6.41%
2021-06-30	63.0	6.65%
2021-06-29	63.2	6.61%
2021-06-28	64.5	6.63%
2021-06-25	64.8	6.69%
2021-06-24	62.1	6.71%
2021-06-23	61.4	6.81%
2021-06-22	61.1	6.67%
2021-06-21	61.9	6.65%
2021-06-18	62.5	6.66%
2021-06-17	62.8	6.68%
2021-06-16	62.3	6.68%
2021-06-15	63.0	6.61%
2021-06-11	62.4	6.50%
2021-06-10	63.9	6.38%
2021-06-09	64.9	6.23%
2021-06-08	68.1	6.26%
2021-06-07	68.0	6.45%
2021-06-04	68.2	6.37%
2021-06-03	68.8	6.25%
2021-06-02	65.6	6.10%
2021-06-01	66.7	5.99%
2021-05-31	63.4	5.91%
2021-05-28	63.3	5.89%
2021-05-27	63.0	5.87%
2021-05-26	63.1	5.95%
2021-05-25	63.7	5.84%