3673 tpkholdingco.,ltd.


股價漲跌幅
20222021202020192018
tpkholdingco.,ltd.-24.0%-8.0%-45.0%20.0%-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)
32.25 17.3% 37.83 43.51 34.91% 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3.664.253.473.717.033.66-5.418.0913.1616.92
營業利益率0.300.830.09-0.182.44-2.10-15.120.116.2811.49
折舊負擔比率4.705.375.726.427.829.797.896.094.022.60
稅前淨利率1.431.580.570.613.06-1.39-17.320.445.6011.48
股東權益報酬率3.042.830.820.987.17-4.94-51.691.2517.2841.07
資產報酬率1.991.941.221.123.73-0.58-14.201.156.0713.97
本業收入比21.2952.4615.90-28.5979.70150.6087.3225.22112.21100.10
業外獲益比78.7147.6084.10128.5920.30-50.6012.6874.96-12.21-0.10
無形資產佔淨值比0.080.080.110.130.110.000.000.000.000.00

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3.893.794.153.962.864.563.944.983.591.754.204.213.893.693.840.975.906.728.576.74
營業利益率0.30-0.360.610.740.230.690.721.530.39-1.221.18-0.050.380.640.62-5.031.072.184.401.92
稅前淨利率1.341.271.811.391.281.561.692.031.02-0.401.400.490.731.301.18-2.711.172.603.812.30
本業收入比22.26-28.7633.6352.9218.2344.3642.3475.0937.85307.4884.11-10.0752.1949.0153.03185.6891.0283.98115.2983.33
業外獲益比77.74128.7666.1547.0881.7755.6457.6624.7462.15-207.4816.07109.3547.8150.9946.97-85.688.9816.02-15.2916.47

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)151665547633435417744127615509155191852614597
自由現金流量(百萬)16797765-743751249226271-859-7087-9685-3093
稅後淨利(百萬)106910312092242404-1467-20007277718914365


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營運現金流量(百萬)-310-104-9223106-5634969-30495583-94949585464669-254025941469758-468746137083923
自由現金流量(百萬)-516910275741416-1337394466454462-728510526-3707-594-69676415-3343-1586-1412362627271875
稅後淨利(百萬)23511827932235024144330840-982285424192191-22768591870327

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)10308911458313660711348210720889216121364129517159067176610
營業利益(百萬)314950124-1992611-1872-18354145999120298
稅後淨利(百萬)106910312092242404-1467-20007277718914365
EPS(完全稀釋)2.632.530.510.556.63-4.27-57.860.8421.210.00
營收成長率(%)-10.03-16.1220.385.8520.17-26.49-6.29-18.58-9.93N/A
營業利益成長率(%)-66.95666.13N/AN/AN/AN/AN/A-98.55-50.78N/A
稅後淨利成長率(%)3.69393.30-6.70-90.68263.87N/AN/A-96.15-49.95N/A
EPS成長率(%)3.95396.08-7.27-91.70N/AN/AN/A-96.04N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收(百萬)2509224144251712458829186254903285228049281923694540054284523115642645321921779120854328733051322407
營業利益(百萬)75-8815318168177235428109-452471-14119272201-8952237181342430
稅後淨利(百萬)23511827932235024144330840-982285424192191-22768591870327
EPS(完全稀釋)0.580.290.690.790.860.591.090.760.10-0.240.560.130.060.470.47-0.560.171.632.430.95
去年同期營收成長率(%)-14.03-5.28-23.38-12.343.53-31.01-17.98-1.42-9.51-13.3724.4259.9249.4029.735.50-20.60----
去年同期營業利益成長率(%)10.29-149.72-34.89-57.71-37.61139.16-50.113157.14-8.40-266.18134.3398.44-46.64-62.12-85.02-308.14----
去年同期稅後淨利成長率(%)-32.86-51.04-37.024.55775.00345.9294.30470.3766.67-151.0419.37123.79-64.71-67.51-78.05-169.42----
去年同期EPS成長率(%)-32.56-50.85-36.703.95760.00345.8394.64484.6266.67-151.0619.15123.21-64.71-71.17-80.66-158.95----
較上季營收成長率(%)3.93-4.082.37-15.7514.50-22.4117.12-0.51-23.69-7.7640.78-8.68-26.9432.4780.95-14.69-36.567.7336.18-
較上季營業利益成長率(%)185.23-157.52-15.47166.18-61.58-24.68-45.09292.66124.12-195.973464.29-111.76-56.2535.32122.46-501.35-68.94-46.50212.09-
較上季稅後淨利成長率(%)99.15-57.71-13.35-8.0045.23-45.6043.83670.00140.82-142.98322.22125.00-87.500.52184.14-433.82-88.49-32.07166.06-
較上季EPS成長率(%)100.00-57.97-12.66-8.1445.76-45.8743.42660.00141.67-142.86330.77116.67-87.230.00183.93-429.41-89.57-32.92155.79-

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(%)
2022/4-35.45-25.75-16.832019/12-13.9-17.0220.37
2022/354.8710.28-14.022019/11-16.61-6.0625.01
2022/1~2-11.68-25.89-25.892019/10-2.27-16.1429.55
2021/126.49-3.49-10.032019/916.5530.9740.69
2021/1129.591.53-10.612019/81.489.8342.53
2021/10-19.15-14.85-11.662019/724.6834.5950.43
2021/92.4-23.29-11.392019/611.7368.9354.24
2021/8-12.95-20.89-9.782019/5-4.5172.8451.57
2021/728.41-25.49-8.152019/48.3441.7347.55
2021/6-14.61-19.83-4.382019/33.2443.0349.4
2021/5-9.411.64-1.52019/1~2-40.0852.0252.02
2021/4-4.12-16.69-2.152018/12-2.529.575.85
2021/310.07-8.423.522018/11-25.5613.085.4
2021/1~2-20.3310.5710.562018/1052.6371.364.37
2020/1212.04-9.63-16.122018/9-2.265.93-4.7
2020/118.67-30.55-16.652018/824.3712.9-6.49
2020/10-27.15-46.71-15.182018/756.49-2.89-10.21
2020/95.6-28.52-10.62018/614.32-32.42-11.81
2020/8-18.02-21.1-7.472018/5-21.69-26.87-6.63
2020/738.16-2.33-5.072018/49.332.29-1.47
2020/68.26-11.86-5.642018/316.55-17.3-2.62
2020/5-25.76-9.03-4.382018/1~2-45.55.045.04
2020/45.3817.0-3.352017/120.5930.8520.16
2020/327.3820.29-9.512017/1112.7948.1219.0
2020/1~2-13.9-21.04-21.042017/10-5.6421.1715.93

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
337.0373.0-9.651
2021Q4(百萬)2020Q4(百萬)YoY(%)
306.0399.0-23.30
2021Q3(百萬)2020Q3(百萬)YoY(%)
455.0555.0-18.01

EPS較上季
2022Q1(元)2021Q4(元)比率
0.580.291.0

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率8.198.9311.7014.3816.528.969.319.057.449.86
存貨周轉率10.3013.2013.8712.0713.1910.3816.0715.2512.2611.30

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
應收帳款周轉率1.972.092.382.312.472.052.882.782.512.833.082.282.754.293.982.933.895.324.243.56
存貨周轉率2.322.262.632.663.243.214.223.423.494.294.873.563.143.693.432.883.044.164.273.43

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.550.560.580.560.550.660.730.700.700.66
金融負債(百萬)17012194991985117311177503187251682733476358520966
營收淨額(百萬)10308911458313660711348210720889216121364129517159067176610
利息保障倍數3.303.401.851.984.40-0.12-15.501.409.2629.48
長期銀行借款占稅後淨利比9.5211.2250.5841.251.4628.6228.6228.621.320.58

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)10308911458313660711348210720889216121364129517159067176610
推銷費用(百萬)427448571640824769990902984962
管理費用(百萬)2343269229202793311434599477445245393920
研發費(百萬)68477611259799859091326498354164704
推銷費用率(%)0.410.390.420.560.770.860.820.700.620.54
管理費用率(%)2.272.352.142.462.903.887.813.442.852.22
研發費用率(%)0.660.680.820.860.921.021.093.853.402.66

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q117Q417Q317Q2
營收淨額(百萬)2509224144251712458829186254903285228049281923694540054284523115642645321921779120854328733051322407
推銷費用(百萬)6510811192116112110112114110140178142174156144166247231193
管理費用(百萬)672715612532484686756659591702820719679875622702594949762682
研發費(百萬)163180170169165188192198197288251313273251259221247295281205
推銷費用率(%)0.260.450.440.370.400.440.330.400.400.300.350.630.460.410.480.810.800.750.760.86
管理費用率(%)2.682.962.432.161.662.692.302.352.101.902.052.532.182.051.933.952.852.892.503.04
研發費用率(%)0.650.750.680.690.570.740.580.710.700.780.631.100.880.590.801.241.180.900.920.91

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
3673-tpkholdingco.,ltd.OOXXOOOXXX
12年40.67億54.93%61.28%0.0%748.24%1770百萬2.96%

融資使用率
日期股價融資使用率
2022-05-19 -32.2513.96%
2022-05-1832.914.03%
2022-05-1732.4514.14%
2022-05-1632.1514.35%
2022-05-1331.9514.35%
2022-05-1230.8514.54%
2022-05-1131.7514.94%
2022-05-1031.914.91%
2022-05-0931.8514.97%
2022-05-0633.315.03%
2022-05-0534.214.90%
2022-05-0434.214.86%
2022-05-0334.214.87%
2022-04-2934.3514.95%
2022-04-2834.115.05%
2022-04-2734.0515.29%
2022-04-2635.115.38%
2022-04-2535.0515.37%
2022-04-2236.3515.16%
2022-04-2136.6515.24%
2022-04-2036.5515.29%
2022-04-1936.5515.44%
2022-04-1836.1515.56%
2022-04-1535.7515.63%
2022-04-1436.015.70%
2022-04-1336.0515.66%
2022-04-1235.8515.47%
2022-04-1136.115.47%
2022-04-0835.1515.04%
2022-04-0735.215.03%
2022-04-0636.015.07%
2022-04-0136.6514.88%
2022-03-3137.1514.68%
2022-03-3037.314.66%
2022-03-2937.1514.60%
2022-03-2837.3514.58%
2022-03-2537.714.53%
2022-03-2437.814.52%
2022-03-2338.114.53%
2022-03-2238.414.54%
2022-03-2138.014.54%
2022-03-1837.7514.58%
2022-03-1737.4514.63%
2022-03-1636.3514.83%
2022-03-1536.615.15%
2022-03-1437.315.85%
2022-03-1137.415.84%
2022-03-1037.015.83%
2022-03-0935.8515.74%
2022-03-0835.5515.81%
2022-03-0736.915.65%
2022-03-0437.815.81%
2022-03-0338.1515.76%
2022-03-0237.915.68%
2022-03-0138.415.55%
2022-02-2538.4515.41%
2022-02-2439.0515.33%
2022-02-2340.1515.39%
2022-02-2239.6515.51%
2022-02-2140.4515.73%
2022-02-1839.8515.64%
2022-02-1739.6515.60%
2022-02-1639.315.67%
2022-02-1539.2515.69%
2022-02-1439.515.67%
2022-02-1140.115.66%
2022-02-1040.815.63%
2022-02-0940.8515.74%
2022-02-0840.3515.79%
2022-02-0740.015.86%
2022-01-2639.415.96%
2022-01-2539.4516.08%
2022-01-2440.2516.19%
2022-01-2140.116.30%
2022-01-2041.016.24%
2022-01-1940.916.25%
2022-01-1840.9516.21%
2022-01-1741.0516.27%
2022-01-1440.716.25%
2022-01-1341.816.18%
2022-01-1241.816.17%
2022-01-1142.6516.10%
2022-01-1042.716.18%
2022-01-0743.716.13%
2022-01-0644.015.58%
2022-01-0543.015.86%
2022-01-0442.815.88%
2022-01-0342.715.94%
2021-12-3043.4515.85%
2021-12-2943.516.44%
2021-12-2843.316.48%
2021-12-2743.116.55%
2021-12-2442.816.61%
2021-12-2342.9516.75%
2021-12-2242.816.75%
2021-12-2142.7516.66%
2021-12-2042.5516.69%
2021-12-1742.116.67%
2021-12-1642.316.80%
2021-12-1541.3516.82%
2021-12-1441.616.86%
2021-12-1342.516.91%
2021-12-1041.8516.87%
2021-12-0941.916.82%
2021-12-0841.616.91%
2021-12-0741.316.93%
2021-12-0641.416.97%
2021-12-0340.5516.99%
2021-12-0240.2517.04%
2021-12-0140.4516.98%
2021-11-3039.517.01%
2021-11-2939.916.96%
2021-11-2640.917.02%
2021-11-2541.917.12%
2021-11-2441.9517.33%
2021-11-2341.817.33%
2021-11-2242.2517.39%
2021-11-1941.417.56%
2021-11-1841.3517.60%
2021-11-1740.6517.72%
2021-11-1641.1517.72%
2021-11-1541.8517.66%
2021-11-1241.317.56%
2021-11-1140.817.65%
2021-11-1040.717.55%
2021-11-0940.8517.60%
2021-11-0840.7517.51%
2021-11-0540.417.53%
2021-11-0441.0517.59%
2021-11-0341.317.72%
2021-11-0240.7517.45%
2021-11-0143.217.06%
2021-10-2942.516.53%
2021-10-2844.315.86%
2021-10-2740.316.16%
2021-10-2639.9516.11%
2021-10-2541.0516.13%
2021-10-2238.2515.45%
2021-10-2137.915.46%
2021-10-2037.9515.30%
2021-10-1938.3515.20%
2021-10-1837.615.16%
2021-10-1537.3515.24%
2021-10-1437.0515.29%
2021-10-1337.115.13%
2021-10-1237.615.10%
2021-10-0838.315.01%
2021-10-0738.9515.03%
2021-10-0637.7515.07%
2021-10-0538.614.84%
2021-10-0439.014.66%
2021-10-0138.4514.62%
2021-09-3038.9514.75%
2021-09-2937.414.86%
2021-09-2837.8514.74%
2021-09-2737.914.73%
2021-09-2437.314.88%
2021-09-2337.3514.85%
2021-09-2237.214.89%
2021-09-1738.7514.72%
2021-09-1638.414.66%
2021-09-1538.014.77%
2021-09-1438.0514.72%
2021-09-1338.1514.72%
2021-09-1038.114.85%
2021-09-0937.215.13%
2021-09-0836.8515.11%
2021-09-0738.914.77%
2021-09-0639.014.77%
2021-09-0339.7514.90%
2021-09-0239.0515.00%
2021-09-0139.9514.87%
2021-08-3139.414.87%
2021-08-3039.414.81%
2021-08-2739.814.71%
2021-08-2639.514.76%
2021-08-2540.214.63%
2021-08-2439.0514.85%
2021-08-2339.3514.94%
2021-08-2038.315.07%
2021-08-1938.615.09%
2021-08-1839.2515.51%
2021-08-1738.715.53%
2021-08-1639.615.66%
2021-08-1339.115.62%
2021-08-1239.915.61%
2021-08-1139.815.41%
2021-08-1041.516.41%
2021-08-0942.3516.23%
2021-08-0642.8516.22%
2021-08-0542.8516.18%
2021-08-0443.016.22%
2021-08-0342.4516.32%
2021-08-0243.016.13%
2021-07-3042.916.04%
2021-07-2943.016.17%
2021-07-2842.8516.12%
2021-07-2743.6516.02%
2021-07-2644.016.16%
2021-07-2344.816.23%
2021-07-2244.216.24%
2021-07-2143.716.39%
2021-07-2044.3516.64%
2021-07-1944.9516.73%
2021-07-1645.416.74%
2021-07-1545.116.79%
2021-07-1445.316.63%
2021-07-1344.9516.72%
2021-07-1245.016.89%
2021-07-0944.6516.92%
2021-07-0845.316.75%
2021-07-0746.216.44%
2021-07-0646.516.40%
2021-07-0546.816.45%
2021-07-0246.1516.68%
2021-07-0146.1516.64%
2021-06-3046.616.58%
2021-06-2946.9516.39%
2021-06-2846.2516.04%
2021-06-2546.4516.15%
2021-06-2446.3516.06%
2021-06-2346.616.13%
2021-06-2245.2516.37%
2021-06-2145.1516.49%
2021-06-1846.2516.33%
2021-06-1746.316.34%
2021-06-1645.616.31%
2021-06-1546.115.97%
2021-06-1146.115.91%
2021-06-1045.4515.99%
2021-06-0945.7515.86%
2021-06-0845.916.01%
2021-06-0745.9516.11%
2021-06-0446.2516.14%
2021-06-0347.116.11%
2021-06-0246.6516.27%
2021-06-0147.316.28%
2021-05-3146.116.45%
2021-05-2846.216.40%
2021-05-2744.8516.40%


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