本益成長比: 6.719 總報酬本益比: 0.149 合理價格(本益比法): 43.92 合理價格(ROE法): 46.89
台虹科技
- EPS 年複合成長率: 5.64% (109-105)
- 營業利益年複合成長率: 1.78% (109-105)
- 本益比: 11.96
- 近四季EPS總合: 3.95 (1.18,0.94,0.83,1.0)
- 融資餘額佔股本比例：1.68%
- 融資使用率: 6.71%
- 近期收盤價: 47.25 (2022-01-17)
股價漲跌幅 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|
| 台虹科技 | -2.0% | -13.0% | 12.0% | 39.0% | -47.0% |
| 0050 | 3.83% | 50.48% | 14.17% | -5.71% | 12.58% |
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業毛利率 | 23.71 | 22.93 | 20.67 | 19.07 | 18.43 |
| 營業利益率 | 11.90 | 9.77 | 10.05 | 8.83 | 9.28 |
| 折舊負擔比率 | 3.58 | 4.30 | 3.02 | 2.45 | 2.61 |
| 稅前淨利率 | 11.02 | 10.45 | 9.01 | 8.57 | 6.65 |
| 股東權益報酬率 | 10.51 | 8.39 | 9.29 | 10.66 | 8.05 |
| 資產報酬率 | 6.99 | 5.44 | 6.08 | 6.81 | 5.27 |
| 本業收入比 | 107.97 | 93.56 | 111.51 | 103.13 | 139.82 |
| 業外獲益比 | -7.97 | 6.57 | -11.51 | -3.13 | -39.68 |
| 無形資產佔淨值比 | 1.08 | 1.12 | 0.96 | 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8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業毛利率 | 24.38 | 24.65 | 23.05 | 24.63 | 25.23 | 22.73 | 21.07 | 24.90 |
| 營業利益率 | 11.84 | 11.51 | 9.96 | 12.73 | 14.11 | 11.23 | 7.84 | 13.03 |
| 折舊負擔比率 | 3.57 | 3.84 | 4.13 | 3.63 | 2.92 | 3.65 | 4.52 | 4.13 |
| 稅前淨利率 | 11.57 | 10.50 | 10.78 | 10.76 | 14.84 | 10.08 | 6.26 | 9.87 |
| 股東權益報酬率 | 3.22 | 2.53 | 2.30 | 2.83 | 4.45 | 2.33 | 1.14 | 2.15 |
| 資產報酬率 | 1.99 | 1.63 | 1.52 | 1.89 | 2.82 | 1.49 | 0.77 | 1.42 |
| 本業收入比 | 102.25 | 109.64 | 92.41 | 118.39 | 94.96 | 111.59 | 124.75 | 132.12 |
| 業外獲益比 | -2.25 | -9.64 | 7.59 | -18.39 | 5.04 | -11.59 | -24.75 | -32.12 |
| 無形資產佔淨值比 | 1.21 | 1.25 | 1.01 | 1.08 | 1.07 | 1.05 | 1.10 | 1.12 |
現金流量-近5年 (1.避開近3年累計小於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)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營運現金流量(百萬) | 1133 | 1994 | 274 | 424 | 1496 |
| 自由現金流量(百萬) | 930 | 1136 | -311 | 60 | 1129 |
| 稅後淨利(百萬) | 773 | 631 | 672 | 735 | 580 |
現金流量-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營運現金流量(百萬) | -23 | -398 | 212 | -7 | 185 | 317 | 638 | 946 |
| 自由現金流量(百萬) | -147 | -722 | 31 | -58 | 543 | 214 | 231 | 678 |
| 稅後淨利(百萬) | 247 | 196 | 173 | 209 | 313 | 167 | 84 | 161 |
成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入(百萬) | 8766 | 7584 | 9643 | 11193 | 10284 |
| 營業利益(百萬) | 1043 | 741 | 969 | 989 | 955 |
| 稅後淨利(百萬) | 773 | 631 | 672 | 735 | 580 |
| EPS(完全稀釋) | 3.67 | 3.00 | 3.18 | 3.53 | 2.79 |
| 營業收入成長率(%) | 15.59 | -21.35 | -13.85 | 8.84 | 0.16 |
| 營業利益成長率(%) | 40.76 | -23.53 | -2.02 | 3.56 | -8.96 |
| 稅後淨利成長率(%) | 22.50 | -6.10 | -8.57 | 26.72 | -20.55 |
| EPS成長率(%) | 22.33 | -5.66 | -9.92 | 26.52 | -22.07 |
成長能力-近4季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入(百萬) | 2686 | 2372 | 2202 | 2424 | 2672 | 2056 | 1614 | 1959 |
| 營業利益(百萬) | 318 | 273 | 219 | 309 | 377 | 231 | 126 | 255 |
| 稅後淨利(百萬) | 247 | 196 | 173 | 209 | 313 | 167 | 84 | 161 |
| EPS(完全稀釋) | 1.18 | 0.94 | 0.83 | 1.00 | 1.50 | 0.80 | 0.40 | 0.77 |
| 去年同期營業收入成長率(%) | 0.52 | 15.37 | 36.43 | 23.74 | - | - | - | - |
| 去年同期營業利益成長率(%) | -15.65 | 18.18 | 73.81 | 21.18 | - | - | - | - |
| 去年同期稅後淨利成長率(%) | -21.09 | 17.37 | 105.95 | 29.81 | - | - | - | - |
| 去年同期EPS成長率(%) | -21.33 | 17.50 | 107.50 | 29.87 | - | - | - | - |
| 較上季營業收入成長率(%) | 13.24 | 7.72 | -9.16 | -9.28 | 29.96 | 27.39 | -17.61 | - |
| 較上季營業利益成長率(%) | 16.48 | 24.66 | -29.13 | -18.04 | 63.20 | 83.33 | -50.59 | - |
| 較上季稅後淨利成長率(%) | 26.02 | 13.29 | -17.22 | -33.23 | 87.43 | 98.81 | -47.83 | - |
| 較上季EPS成長率(%) | 25.53 | 13.25 | -17.00 | -33.33 | 87.50 | 100.00 | -48.05 | - |
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(%) | | 2021/12 | 15.62 | 1.95 | 7.28 |
| 2021/11 | 5.08 | -11.73 | 7.8 |
| 2021/10 | -23.96 | -23.64 | 9.92 |
| 2021/9 | -1.4 | -10.07 | 14.48 |
| 2021/8 | -7.45 | 1.79 | 18.86 |
| 2021/7 | 8.28 | 11.11 | 22.11 |
稅前淨利較去年同期
| 2021Q3(百萬) | 2020Q3(百萬) | YoY(%) |
|---|
| 311.0 | 397.0 | -21.66 |
2021Q2(百萬) | 2020Q2(百萬) | YoY(%) | | 249.0 | 207.0 | 20.289 |
2021Q1(百萬) | 2020Q1(百萬) | YoY(%) | | 237.0 | 101.0 | 134.65 |
EPS較上季
| 2021Q3(元) | 2021Q2(元) | 比率 |
|---|
| 1.18 | 0.94 | 0.2553 |
應收帳周轉率和存貨周轉率-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 應收帳款周轉率 | 2.33 | 1.84 | 1.99 | 2.46 | 2.32 |
| 存貨周轉率 | 6.02 | 4.86 | 4.95 | 6.57 | 7.46 |
應收帳周轉率和存貨周轉率-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 應收帳款周轉率 | 0.60 | 0.55 | 0.53 | 0.61 | 0.78 | 0.68 | 0.51 | 0.56 |
| 存貨周轉率 | 1.03 | 1.01 | 1.17 | 1.53 | 1.80 | 1.45 | 1.27 | 1.31 |
償債能力-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 負債比 | 0.34 | 0.35 | 0.38 | 0.38 | 0.43 |
| 金融負債(百萬) | 726 | 1675 | 1710 | 928 | 1710 |
| 營業收入淨額(百萬) | 8766 | 7584 | 9643 | 11193 | 10284 |
| 利息保障倍數 | 47.52 | 41.19 | 18.51 | 15.49 | 8.39 |
| 長期銀行借款占稅後淨利比 | 0.70 | 1.46 | 0.49 | 0.29 | 1.28 |
償債能力-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 負債比 | 0.41 | 0.37 | 0.36 | 0.34 | 0.35 | 0.40 | 0.35 | 0.35 |
| 金融負債(百萬) | 1929 | 1278 | 818 | 726 | 906 | 1393 | 1383 | 1675 |
| 營業收入淨額(百萬) | 2686 | 2372 | 2202 | 2424 | 2672 | 2056 | 1614 | 1959 |
| 利息保障倍數 | 62.47 | 55.26 | 66.96 | 56.32 | 67.02 | 39.68 | 22.58 | 34.63 |
| 長期銀行借款占稅後淨利比 | 3.49 | 3.02 | 3.10 | 2.58 | 1.83 | 5.23 | 10.27 | 5.74 |
成本指標-近5年
| 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| 營業收入淨額(百萬) | 8766 | 7584 | 9643 | 11193 | 10284 |
| 推銷費用(百萬) | 418 | 375 | 445 | 474 | 383 |
| 管理費用(百萬) | 345 | 362 | 450 | 415 | 340 |
| 研究發展費(百萬) | 281 | 284 | 264 | 257 | 218 |
| 推銷費用率(%) | 4.77 | 4.94 | 4.61 | 4.23 | 3.72 |
| 管理費用率(%) | 3.94 | 4.77 | 4.67 | 3.71 | 3.31 |
| 研究發展費用率(%) | 3.21 | 3.74 | 2.74 | 2.30 | 2.12 |
成本指標-近8季
| 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
|---|
| 營業收入淨額(百萬) | 2686 | 2372 | 2202 | 2424 | 2672 | 2056 | 1614 | 1959 |
| 推銷費用(百萬) | 133 | 125 | 124 | 121 | 114 | 97 | 86 | 92 |
| 管理費用(百萬) | 117 | 107 | 96 | 96 | 107 | 75 | 66 | 83 |
| 研究發展費(百萬) | 87 | 80 | 70 | 75 | 77 | 67 | 62 | 80 |
| 推銷費用率(%) | 4.95 | 5.27 | 5.63 | 4.99 | 4.27 | 4.72 | 5.33 | 4.70 |
| 管理費用率(%) | 4.36 | 4.51 | 4.36 | 3.96 | 4.00 | 3.65 | 4.09 | 4.24 |
| 研究發展費用率(%) | 3.24 | 3.37 | 3.18 | 3.09 | 2.88 | 3.26 | 3.84 | 4.08 |
財務健檢燈號
| 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 |
|---|
O | O | O | O | X | O | X | X | X | X | 13年 | 20.91億 | 40.42% | 40.69% | 20.5% | 77.52% | -216百萬 | 12.88% | | |
融資使用率
| 日期 | 股價 | 融資使用率 |
|---|
| 2022-01-17 | 47.25 | 6.71% |
| 2022-01-14 | 46.25 | 6.71% |
| 2022-01-13 | 46.95 | 6.72% |
| 2022-01-12 | 46.8 | 6.74% |
| 2022-01-11 | 46.85 | 6.73% |
| 2022-01-10 | 47.2 | 6.76% |
| 2022-01-07 | 47.2 | 6.76% |
| 2022-01-06 | 47.15 | 6.77% |
| 2022-01-05 | 46.95 | 6.74% |
| 2022-01-04 | 47.15 | 6.72% |
| 2022-01-03 | 47.65 | 6.67% |
| 2021-12-30 | 47.5 | 6.78% |
| 2021-12-29 | 47.55 | 6.79% |
| 2021-12-28 | 47.6 | 6.92% |
| 2021-12-27 | 47.2 | 7.02% |
| 2021-12-24 | 47.05 | 7.13% |
| 2021-12-23 | 46.6 | 7.31% |
| 2021-12-22 | 46.35 | 7.41% |
| 2021-12-21 | 46.0 | 7.43% |
| 2021-12-20 | 45.8 | 7.50% |
| 2021-12-17 | 45.65 | 7.61% |
| 2021-12-16 | 46.15 | 7.86% |
| 2021-12-15 | 46.1 | 7.87% |
| 2021-12-14 | 46.5 | 7.84% |
| 2021-12-13 | 47.15 | 7.87% |
| 2021-12-10 | 46.05 | 7.73% |
| 2021-12-09 | 46.15 | 7.78% |
| 2021-12-08 | 46.65 | 7.91% |
| 2021-12-07 | 46.7 | 7.89% |
| 2021-12-06 | 46.95 | 7.93% |
| 2021-12-03 | 47.2 | 7.89% |
| 2021-12-02 | 46.7 | 7.90% |
| 2021-12-01 | 47.2 | 7.89% |
| 2021-11-30 | 47.45 | 7.85% |
| 2021-11-29 | 46.8 | 7.84% |
| 2021-11-26 | 47.1 | 7.86% |
| 2021-11-25 | 46.45 | 7.52% |
| 2021-11-24 | 46.35 | 7.58% |
| 2021-11-23 | 46.1 | 7.60% |
| 2021-11-22 | 46.45 | 7.63% |
| 2021-11-19 | 46.1 | 7.49% |
| 2021-11-18 | 46.15 | 7.43% |
| 2021-11-17 | 46.25 | 7.44% |
| 2021-11-16 | 46.25 | 7.42% |
| 2021-11-15 | 46.2 | 7.41% |
| 2021-11-12 | 45.5 | 7.39% |
| 2021-11-11 | 45.25 | 7.42% |
| 2021-11-10 | 45.45 | 7.43% |
| 2021-11-09 | 45.05 | 7.40% |
| 2021-11-08 | 45.2 | 7.37% |
| 2021-11-05 | 47.2 | 7.51% |
| 2021-11-04 | 48.25 | 7.46% |
| 2021-11-03 | 47.2 | 7.46% |
| 2021-11-02 | 46.95 | 7.56% |
| 2021-11-01 | 47.45 | 7.64% |
| 2021-10-29 | 47.65 | 7.61% |
| 2021-10-28 | 47.45 | 7.65% |
| 2021-10-27 | 47.2 | 7.67% |
| 2021-10-26 | 47.1 | 7.67% |
| 2021-10-25 | 47.05 | 7.69% |
| 2021-10-22 | 46.85 | 7.68% |
| 2021-10-21 | 47.3 | 7.74% |
| 2021-10-20 | 46.95 | 7.85% |
| 2021-10-19 | 46.7 | 7.92% |
| 2021-10-18 | 46.2 | 7.95% |
| 2021-10-15 | 45.95 | 7.95% |
| 2021-10-14 | 45.0 | 7.96% |
| 2021-10-13 | 44.95 | 7.95% |
| 2021-10-12 | 45.5 | 7.95% |
| 2021-10-08 | 45.3 | 8.03% |
| 2021-10-07 | 45.65 | 8.00% |
| 2021-10-06 | 44.4 | 8.09% |
| 2021-10-05 | 45.0 | 8.01% |
| 2021-10-04 | 44.05 | 8.06% |
| 2021-10-01 | 44.95 | 8.25% |
| 2021-09-30 | 46.25 | 8.12% |
| 2021-09-29 | 46.2 | 8.13% |
| 2021-09-28 | 47.0 | 8.01% |
| 2021-09-27 | 47.1 | 7.98% |
| 2021-09-24 | 47.05 | 8.02% |
| 2021-09-23 | 46.8 | 8.04% |
| 2021-09-22 | 46.4 | 8.00% |
| 2021-09-17 | 47.65 | 7.84% |
| 2021-09-16 | 47.0 | 7.90% |
| 2021-09-15 | 46.8 | 8.00% |
| 2021-09-14 | 47.85 | 7.82% |
| 2021-09-13 | 47.2 | 7.83% |