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

股價漲跌幅

20222021202020192018
台虹科技-2.0%-13.0%12.0%39.0%-47.0%
00503.83%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

20202019201820172016
營業毛利率23.7122.9320.6719.0718.43
營業利益率11.909.7710.058.839.28
折舊負擔比率3.584.303.022.452.61
稅前淨利率11.0210.459.018.576.65
股東權益報酬率10.518.399.2910.668.05
資產報酬率6.995.446.086.815.27
本業收入比107.9793.56111.51103.13139.82
業外獲益比-7.976.57-11.51-3.13-39.68
無形資產佔淨值比1.081.120.960.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率24.3824.6523.0524.6325.2322.7321.0724.90
營業利益率11.8411.519.9612.7314.1111.237.8413.03
折舊負擔比率3.573.844.133.632.923.654.524.13
稅前淨利率11.5710.5010.7810.7614.8410.086.269.87
股東權益報酬率3.222.532.302.834.452.331.142.15
資產報酬率1.991.631.521.892.821.490.771.42
本業收入比102.25109.6492.41118.3994.96111.59124.75132.12
業外獲益比-2.25-9.647.59-18.395.04-11.59-24.75-32.12
無形資產佔淨值比1.211.251.011.081.071.051.101.12




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)

20202019201820172016
營運現金流量(百萬)113319942744241496
自由現金流量(百萬)9301136-311601129
稅後淨利(百萬)773631672735580




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)-23-398212-7185317638946
自由現金流量(百萬)-147-72231-58543214231678
稅後淨利(百萬)24719617320931316784161




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)

20202019201820172016
營業收入(百萬)8766758496431119310284
營業利益(百萬)1043741969989955
稅後淨利(百萬)773631672735580
EPS(完全稀釋)3.673.003.183.532.79
營業收入成長率(%)15.59-21.35-13.858.840.16
營業利益成長率(%)40.76-23.53-2.023.56-8.96
稅後淨利成長率(%)22.50-6.10-8.5726.72-20.55
EPS成長率(%)22.33-5.66-9.9226.52-22.07




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)26862372220224242672205616141959
營業利益(百萬)318273219309377231126255
稅後淨利(百萬)24719617320931316784161
EPS(完全稀釋)1.180.940.831.001.500.800.400.77
去年同期營業收入成長率(%)0.5215.3736.4323.74----
去年同期營業利益成長率(%)-15.6518.1873.8121.18----
去年同期稅後淨利成長率(%)-21.0917.37105.9529.81----
去年同期EPS成長率(%)-21.3317.50107.5029.87----
較上季營業收入成長率(%)13.247.72-9.16-9.2829.9627.39-17.61-
較上季營業利益成長率(%)16.4824.66-29.13-18.0463.2083.33-50.59-
較上季稅後淨利成長率(%)26.0213.29-17.22-33.2387.4398.81-47.83-
較上季EPS成長率(%)25.5313.25-17.00-33.3387.50100.00-48.05-




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(%)
2021/1215.621.957.28
2021/115.08-11.737.8
2021/10-23.96-23.649.92
2021/9-1.4-10.0714.48
2021/8-7.451.7918.86
2021/78.2811.1122.11

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
311.0397.0-21.66
2021Q2(百萬)2020Q2(百萬)YoY(%)
249.0207.020.289
2021Q1(百萬)2020Q1(百萬)YoY(%)
237.0101.0134.65

EPS較上季

2021Q3(元)2021Q2(元)比率
1.180.940.2553

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率2.331.841.992.462.32
存貨周轉率6.024.864.956.577.46




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率0.600.550.530.610.780.680.510.56
存貨周轉率1.031.011.171.531.801.451.271.31




償債能力-近5年

20202019201820172016
負債比0.340.350.380.380.43
金融負債(百萬)726167517109281710
營業收入淨額(百萬)8766758496431119310284
利息保障倍數47.5241.1918.5115.498.39
長期銀行借款占稅後淨利比0.701.460.490.291.28




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.410.370.360.340.350.400.350.35
金融負債(百萬)19291278818726906139313831675
營業收入淨額(百萬)26862372220224242672205616141959
利息保障倍數62.4755.2666.9656.3267.0239.6822.5834.63
長期銀行借款占稅後淨利比3.493.023.102.581.835.2310.275.74




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)8766758496431119310284
推銷費用(百萬)418375445474383
管理費用(百萬)345362450415340
研究發展費(百萬)281284264257218
推銷費用率(%)4.774.944.614.233.72
管理費用率(%)3.944.774.673.713.31
研究發展費用率(%)3.213.742.742.302.12




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)26862372220224242672205616141959
推銷費用(百萬)133125124121114978692
管理費用(百萬)1171079696107756683
研究發展費(百萬)8780707577676280
推銷費用率(%)4.955.275.634.994.274.725.334.70
管理費用率(%)4.364.514.363.964.003.654.094.24
研究發展費用率(%)3.243.373.183.092.883.263.844.08




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
OOOOXOXXXX
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
2022-01-1747.256.71%
2022-01-1446.256.71%
2022-01-1346.956.72%
2022-01-1246.86.74%
2022-01-1146.856.73%
2022-01-1047.26.76%
2022-01-0747.26.76%
2022-01-0647.156.77%
2022-01-0546.956.74%
2022-01-0447.156.72%
2022-01-0347.656.67%
2021-12-3047.56.78%
2021-12-2947.556.79%
2021-12-2847.66.92%
2021-12-2747.27.02%
2021-12-2447.057.13%
2021-12-2346.67.31%
2021-12-2246.357.41%
2021-12-2146.07.43%
2021-12-2045.87.50%
2021-12-1745.657.61%
2021-12-1646.157.86%
2021-12-1546.17.87%
2021-12-1446.57.84%
2021-12-1347.157.87%
2021-12-1046.057.73%
2021-12-0946.157.78%
2021-12-0846.657.91%
2021-12-0746.77.89%
2021-12-0646.957.93%
2021-12-0347.27.89%
2021-12-0246.77.90%
2021-12-0147.27.89%
2021-11-3047.457.85%
2021-11-2946.87.84%
2021-11-2647.17.86%
2021-11-2546.457.52%
2021-11-2446.357.58%
2021-11-2346.17.60%
2021-11-2246.457.63%
2021-11-1946.17.49%
2021-11-1846.157.43%
2021-11-1746.257.44%
2021-11-1646.257.42%
2021-11-1546.27.41%
2021-11-1245.57.39%
2021-11-1145.257.42%
2021-11-1045.457.43%
2021-11-0945.057.40%
2021-11-0845.27.37%
2021-11-0547.27.51%
2021-11-0448.257.46%
2021-11-0347.27.46%
2021-11-0246.957.56%
2021-11-0147.457.64%
2021-10-2947.657.61%
2021-10-2847.457.65%
2021-10-2747.27.67%
2021-10-2647.17.67%
2021-10-2547.057.69%
2021-10-2246.857.68%
2021-10-2147.37.74%
2021-10-2046.957.85%
2021-10-1946.77.92%
2021-10-1846.27.95%
2021-10-1545.957.95%
2021-10-1445.07.96%
2021-10-1344.957.95%
2021-10-1245.57.95%
2021-10-0845.38.03%
2021-10-0745.658.00%
2021-10-0644.48.09%
2021-10-0545.08.01%
2021-10-0444.058.06%
2021-10-0144.958.25%
2021-09-3046.258.12%
2021-09-2946.28.13%
2021-09-2847.08.01%
2021-09-2747.17.98%
2021-09-2447.058.02%
2021-09-2346.88.04%
2021-09-2246.48.00%
2021-09-1747.657.84%
2021-09-1647.07.90%
2021-09-1546.88.00%
2021-09-1447.857.82%
2021-09-1347.27.83%