5425 台半


股價漲跌幅
202220212020
台半2.0%25.0%63.0%
0050-15.64%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)
81.0 13.2% 91.69 105.44 30.17% 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31.3230.5232.0036.7136.8036.2834.5932.1029.2623.73
營業利益率14.4912.1412.3617.7817.9817.3018.7017.0614.339.08
折舊負擔比率5.567.215.803.773.573.603.934.105.186.38
稅前淨利率14.7812.7912.3718.4718.4617.5019.6917.9313.318.28
股東權益報酬率16.1912.9513.6917.5718.5116.7717.5315.1411.846.46
資產報酬率9.207.057.4910.0711.2910.5811.6810.808.404.65
本業收入比98.0094.9699.9296.2897.4198.8895.0295.18107.64109.55
業外獲益比2.005.040.083.772.591.124.984.82-7.64-9.55
無形資產佔淨值比8.8310.4611.599.980.000.000.000.000.000.00

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32.7932.1930.5431.3931.1332.3530.7629.7128.8131.9531.0932.0433.0038.1937.2335.6035.74
營業利益率16.6915.4314.6314.0013.6814.8913.2911.048.5513.3611.5412.3612.1518.5918.6117.1616.67
稅前淨利率18.2615.2015.3814.3014.0715.6513.2711.2710.2213.4711.2012.2512.5519.1816.4618.6619.73
本業收入比91.39101.4794.9697.8497.2895.24100.0098.1383.9599.18103.37100.9296.7897.00112.9992.1484.42
業外獲益比8.61-1.654.852.162.724.76-0.282.2416.460.82-3.03-0.923.223.00-12.998.0815.58

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)199214642084147316211449122215571184910
自由現金流量(百萬)1235107219-3111033-4066761020989892
稅後淨利(百萬)883537528812868773766597388161


現金流量-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營運現金流量(百萬)5672288789393531275203862613819634791235261963-986
自由現金流量(百萬)-113494-1435872983913142023173157664-875336-111499-1034
稅後淨利(百萬)386272250180181198135105100141118125144212179195226

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)1317710390105049610899487027745764070826193
營業利益(百萬)190912621298170916181506144913041015562
稅後淨利(百萬)883537528812868773766597388161
EPS(完全稀釋)3.522.172.183.363.743.303.262.481.600.00
營收成長率(%)26.82-1.099.306.853.3612.361.377.8814.35N/A
營業利益成長率(%)51.27-2.77-24.055.627.443.9311.1228.4780.60N/A
稅後淨利成長率(%)64.431.70-34.98-6.4512.290.9128.3153.87140.99N/A
EPS成長率(%)62.21-0.46-35.12-10.1613.331.2331.4555.00N/AN/A

成長能力-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收(百萬)37523585348232312879295326732383238227002656267324762430247824572245
營業利益(百萬)626553509452394440355263204361307330301452461422374
稅後淨利(百萬)386272250180181198135105100141118125144212179195226
EPS(完全稀釋)1.551.091.000.720.740.840.580.450.420.610.510.540.630.920.780.850.98
去年同期營收成長率(%)30.3221.4030.2735.5920.869.370.64-10.85-3.8011.117.188.7910.290.000.000.00-
兩季平均(YOY)營收成長率(%)25.8625.8432.9328.2315.115.00-5.10-7.323.659.147.989.545.140.000.00--
去年同期EPS成長率(%)109.4629.7672.4160.0076.1937.7013.73-16.67-33.33-33.70-34.62-36.47-35.710.000.000.00-
兩季平均(YOY)EPS成長率(%)69.6151.0966.2068.0956.9525.72-1.47-25.00-33.52-34.16-35.55-36.09-17.860.000.00--
較上季營收成長率(%)4.662.967.7712.23-2.5110.4812.170.04-11.781.66-0.647.961.89-1.940.859.440.00
較上季EPS成長率(%)42.209.0038.89-2.70-11.9044.8328.897.14-31.1519.61-5.56-14.29-31.5217.95-8.24-13.270.00

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(%)
2022/4-8.0614.3425.272019/12-5.7214.269.32
2022/326.4924.7429.412019/112.812.448.89
2022/1~2-17.4132.2532.242019/102.265.848.53
2021/127.8615.9126.972019/9-0.848.398.85
2021/112.7627.1328.272019/81.527.548.91
2021/10-7.6922.4228.392019/71.554.869.11
2021/911.2332.0329.142019/6-6.524.229.87
2021/81.2528.1828.722019/57.6212.4211.08
2021/70.1929.3528.812019/4-12.724.5610.71
2021/63.7936.4828.712019/332.9514.6412.99
2021/5-3.8745.0527.142019/1~2-5.8611.9511.95
2021/40.327.023.132018/12-7.230.466.96
2021/333.0522.6321.722018/11-3.22-2.897.57
2021/1~2-16.2221.1921.182018/104.7111.198.77
2020/1218.324.6-1.392018/9-1.624.388.49
2020/11-1.03-0.7-3.762018/8-1.02.779.04
2020/10-0.443.14-4.082018/70.9311.9410.05
2020/97.985.95-4.922018/60.8212.719.72
2020/82.18-2.71-6.32018/50.0914.759.1
2020/75.71-3.34-6.832018/4-4.2314.957.66
2020/610.31-7.15-7.432018/341.377.545.17
2020/5-15.83-21.32-7.492018/1~2-19.823.733.73
2020/4-3.150.6-3.692017/12-10.33-1.983.15
2020/326.96-9.33-5.162017/1110.817.873.66
2020/1~2-10.57-2.48-2.482017/10-1.690.733.19

稅前淨利較去年同期
2022Q1(百萬)2021Q1(百萬)YoY(%)
685.0405.069.135
2021Q4(百萬)2020Q4(百萬)YoY(%)
545.0462.017.965
2021Q3(百萬)2020Q3(百萬)YoY(%)
536.0355.050.985

EPS較上季
2022Q1(元)2021Q4(元)比率
1.551.090.4220

應收帳周轉率和存貨周轉率-近10年
2021202020192018201720162015201420132012
應收帳款周轉率4.954.624.884.594.534.754.815.055.124.76
存貨周轉率4.264.054.123.643.784.344.434.654.333.61

應收帳周轉率和存貨周轉率-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
應收帳款周轉率1.221.211.221.251.201.331.321.201.151.251.201.171.101.081.091.161.10
存貨周轉率0.971.021.091.081.051.111.010.910.951.020.990.990.940.880.920.950.88

償債能力-近10年
2021202020192018201720162015201420132012
負債比0.420.460.480.480.400.400.380.300.300.33
金融負債(百萬)247134853664119419006247907138671206
營收淨額(百萬)1317710390105049610899487027745764070826193
利息保障倍數60.0336.6722.3039.7762.6834.4273.2761.1330.4512.79
長期銀行借款占稅後淨利比1.682.411.920.000.000.100.000.130.244.42

成本指標-近10年
2021202020192018201720162015201420132012
營收淨額(百萬)1317710390105049610899487027745764070826193
推銷費用(百萬)11761030112810751027970667654609522
管理費用(百萬)726602617465431427399347308277
研發費(百萬)317278318279234254165149140108
推銷費用率(%)8.929.9110.7411.1911.4211.158.618.568.608.43
管理費用率(%)5.515.795.874.844.794.915.154.544.354.47
研發費用率(%)2.412.683.032.902.602.922.131.951.981.74

成本指標-近20季
22Q121Q421Q321Q221Q120Q420Q320Q220Q119Q419Q319Q219Q118Q418Q318Q218Q1
營收淨額(百萬)37523585348232312879295326732383238227002656267324762430247824572245
推銷費用(百萬)318312290304270270244246269276284288280279276264257
管理費用(百萬)200203188175159167155137143145154152165121113124107
研發費(百萬)8686768273786862708181867077726664
推銷費用率(%)8.488.708.339.419.389.149.1310.3211.2910.2210.6910.7711.3111.4811.1410.7411.45
管理費用率(%)5.335.665.405.425.525.665.805.756.005.375.805.696.664.984.565.054.77
研發費用率(%)2.292.402.182.542.542.642.542.602.943.003.053.222.833.172.912.692.85

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
5425-台半OOXOOOOXOO
22年26.35億55.08%40.85%0.0%93.81%1655百萬20.36%

融資使用率
日期股價融資使用率
2022-05-24 -81.034.24%
2022-05-2383.035.31%
2022-05-2084.035.67%
2022-05-1983.535.83%
2022-05-1884.237.18%
2022-05-1786.237.81%
2022-05-1685.036.54%
2022-05-1387.335.20%
2022-05-1280.432.72%
2022-05-1185.333.13%
2022-05-1085.233.90%
2022-05-0981.132.24%
2022-05-0682.029.86%
2022-05-0585.129.98%
2022-05-0484.829.19%
2022-05-0380.728.39%
2022-04-2977.527.93%
2022-04-2877.328.24%
2022-04-2780.327.32%
2022-04-2680.026.96%
2022-04-2579.027.00%
2022-04-2283.427.90%
2022-04-2184.227.16%
2022-04-2084.727.27%
2022-04-1980.629.24%
2022-04-1880.128.92%
2022-04-1579.129.35%
2022-04-1483.030.22%
2022-04-1379.931.24%
2022-04-1279.430.93%
2022-04-1179.230.69%
2022-04-0883.030.80%
2022-04-0781.329.10%
2022-04-0687.029.70%
2022-04-0187.430.47%
2022-03-3186.529.87%
2022-03-3085.128.95%
2022-03-2986.925.96%
2022-03-2888.030.19%
2022-03-2585.029.07%
2022-03-2482.726.66%
2022-03-2380.227.58%
2022-03-2280.127.48%
2022-03-2180.427.37%
2022-03-1881.025.36%
2022-03-1777.525.92%
2022-03-1670.522.91%
2022-03-1569.822.69%
2022-03-1471.622.89%
2022-03-1170.022.82%
2022-03-1069.822.62%
2022-03-0967.322.93%
2022-03-0866.122.91%
2022-03-0768.023.32%
2022-03-0471.023.45%
2022-03-0371.823.48%
2022-03-0270.823.35%
2022-03-0170.023.53%
2022-02-2567.923.79%
2022-02-2467.323.80%
2022-02-2370.324.10%
2022-02-2269.624.23%
2022-02-2172.024.71%
2022-02-1874.923.73%
2022-02-1775.023.54%
2022-02-1674.223.78%
2022-02-1573.524.22%
2022-02-1473.724.03%
2022-02-1174.623.71%
2022-02-1074.123.61%
2022-02-0974.923.98%
2022-02-0873.123.86%
2022-02-0769.523.53%
2022-01-2667.523.54%
2022-01-2567.423.71%
2022-01-2469.623.77%
2022-01-2168.824.14%
2022-01-2071.724.07%
2022-01-1970.424.40%
2022-01-1870.624.48%
2022-01-1770.524.86%
2022-01-1468.824.53%
2022-01-1367.825.01%
2022-01-1269.325.09%
2022-01-1169.325.40%
2022-01-1071.025.35%
2022-01-0770.925.67%
2022-01-0675.127.22%
2022-01-0577.427.49%
2022-01-0479.828.12%
2022-01-0379.427.69%
2021-12-3078.628.07%
2021-12-2978.228.13%
2021-12-2878.428.43%
2021-12-2778.328.16%
2021-12-2478.928.67%
2021-12-2381.930.25%
2021-12-2280.127.37%
2021-12-2180.527.25%
2021-12-2081.226.32%
2021-12-1779.125.84%
2021-12-1676.825.73%
2021-12-1574.725.71%
2021-12-1474.325.95%
2021-12-1377.625.67%
2021-12-1076.825.84%
2021-12-0976.125.92%
2021-12-0876.925.66%
2021-12-0776.126.09%
2021-12-0678.325.63%
2021-12-0377.525.92%
2021-12-0275.026.42%
2021-12-0176.925.96%
2021-11-3077.325.72%
2021-11-2977.624.89%
2021-11-2676.525.63%
2021-11-2578.327.93%
2021-11-2478.927.29%
2021-11-2378.827.51%
2021-11-2281.228.41%
2021-11-1982.828.76%
2021-11-1880.928.07%
2021-11-1780.027.50%
2021-11-1678.028.26%
2021-11-1581.131.21%
2021-11-1282.730.51%
2021-11-1181.330.54%
2021-11-1081.130.33%
2021-11-0979.928.62%
2021-11-0880.228.69%
2021-11-0588.129.35%
2021-11-0485.928.54%
2021-11-0388.030.39%
2021-11-0285.327.39%
2021-11-0189.335.04%
2021-10-2981.232.38%
2021-10-2879.833.57%
2021-10-2780.933.86%
2021-10-2677.731.31%
2021-10-2579.729.88%
2021-10-2278.830.18%
2021-10-2178.829.32%
2021-10-2075.429.65%
2021-10-1975.030.98%
2021-10-1870.730.26%
2021-10-1565.826.11%
2021-10-1463.525.43%
2021-10-1360.227.13%
2021-10-1265.526.09%
2021-10-0865.025.67%
2021-10-0763.523.72%
2021-10-0659.224.13%
2021-10-0560.324.45%
2021-10-0457.324.98%
2021-10-0160.925.41%
2021-09-3064.825.45%
2021-09-2961.026.00%
2021-09-2863.826.90%
2021-09-2765.526.81%
2021-09-2465.027.02%
2021-09-2364.526.89%
2021-09-2263.226.38%
2021-09-1765.426.10%
2021-09-1664.026.23%
2021-09-1564.626.07%
2021-09-1466.725.52%
2021-09-1366.825.52%
2021-09-1066.025.52%
2021-09-0967.024.48%
2021-09-0863.925.07%
2021-09-0768.025.24%
2021-09-0667.126.05%
2021-09-0369.425.51%
2021-09-0269.025.73%
2021-09-0172.225.24%
2021-08-3173.825.04%
2021-08-3075.424.46%
2021-08-2775.024.25%
2021-08-2675.524.55%
2021-08-2577.723.86%
2021-08-2476.823.99%
2021-08-2380.723.47%
2021-08-2074.321.13%
2021-08-1970.022.91%
2021-08-1874.123.09%
2021-08-1769.022.73%
2021-08-1674.022.71%
2021-08-1373.422.88%
2021-08-1276.622.68%
2021-08-1175.523.05%
2021-08-1077.823.88%
2021-08-0979.224.02%
2021-08-0684.724.96%
2021-08-0583.425.40%
2021-08-0485.024.75%
2021-08-0385.323.06%
2021-08-0280.023.51%
2021-07-3080.323.04%
2021-07-2979.423.34%
2021-07-2876.822.13%
2021-07-2779.824.33%
2021-07-2684.525.76%
2021-07-2385.625.20%
2021-07-2290.224.54%
2021-07-2187.023.04%
2021-07-2090.427.70%
2021-07-1985.124.66%
2021-07-1683.625.03%
2021-07-1587.422.11%
2021-07-1482.818.69%
2021-07-1390.019.52%
2021-07-1297.718.02%
2021-07-0990.621.45%
2021-07-0886.520.89%
2021-07-0783.921.30%
2021-07-0676.318.27%
2021-07-0575.025.47%
2021-07-0268.218.37%
2021-07-0162.015.68%
2021-06-3067.120.07%
2021-06-2964.020.21%
2021-06-2864.319.90%
2021-06-2561.023.21%
2021-06-2459.926.45%
2021-06-2357.922.88%
2021-06-2254.520.63%
2021-06-2153.719.86%
2021-06-1856.520.10%
2021-06-1754.114.02%
2021-06-1653.312.77%
2021-06-1553.412.05%
2021-06-1149.612.16%
2021-06-1048.912.39%
2021-06-0948.7512.31%
2021-06-0849.212.41%
2021-06-0748.112.38%
2021-06-0448.712.43%
2021-06-0349.412.47%
2021-06-0248.712.68%
2021-06-0149.812.50%

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