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1301 台塑期貨標的選擇權標的權證標的資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
103.5 104 -0.5 -0.48% 1.44% 103 104.5 103
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
4,6424.81 億 2,521 1.8 張/筆 103.6 元 1.71 10.11 0.02
昨日張數 昨日金額 昨日筆數 昨日均張 昨日均價 昨漲跌價 (幅)
4,4474.59 億 2,226 2 張/筆 103.3 元 +1.5 (+1.46%)

連漲連跌: 首日下跌  ( -0.5元 / -0.48%)        
財報評分: 最新45分 / 平均50分        上市指數: 17724.88 (138.89 / +0.79%)

 * 配合國際財務報導準則(IFRSs), 自2013年第一季以後之財報統一以合併資料顯示, 若欲查詢早期無合併財報之資料, 請以「個別報表」選項查詢。

 * 因證交所在2013年以前並未強制上市櫃公司編製合併財報, 故早期之合併財報會有部分「無資料」之情形, 請使用者多加留意。

 * 「近四季財報」指的是將最近四季的單季財報合計為一個年度的財報,例如2018Q3指的是以2017Q4到2018Q3的各季財報合計為一個年度的財報。

 * 「近四季財報」為本網站自行計算之報表,並非各上市櫃公司公布的正規財報,故資料僅供參考,請使用者自行斟酌使用。

1301 台塑 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金111.62.12123.92.41173.13.39141.52.95135.93.07240.25.13204.64.45
公平價值衡量列入損益之金融資產–流動38.150.7238.120.7438.980.7638.890.8139.640.940.230.8640.860.89
公平價值衡量列入其他綜合損益之金融資產–流動1,104211,08721.21,10721.71,02221.3793.217.9860.718.4741.516.1
短期投資合計1,14221.71,12521.91,14622.51,06122.1832.818.890119.3782.317
應收票據49.160.9336.170.726.980.5321.480.4521.640.4918.330.3919.360.42
應收帳款122.52.33138.72.71352.65103.72.1678.631.7879.21.6979.221.72
應收帳款–關係人45.660.8743.270.8439.930.7834.390.7229.640.6730.940.6627.10.59
其他應收款12.040.2327.650.548.170.169.360.26.340.1485.431.837.630.17
其他應收款–關係人76.371.4577.991.5274.081.4564.991.36106.62.41159.53.41157.73.43
所有應收款項合計305.75.81323.86.31284.15.572344.88242.95.49373.47.982916.32
存貨212.44.03204.83.99190.43.73166.83.48148.23.35155.63.33194.34.22
其他流動資產47.440.955.021.0745.920.953.061.1153.51.2155.791.1937.680.82
流動資產合計1,82034.61,83335.71,83936.11,65634.61,41331.91,72636.91,51032.8
公平價值衡量列入其他綜合損益之金融資產–非流動241.64.59204.83.99201.63.95186.53.89159.93.61159.63.41187.64.08
非流動金融資產及債券投資合計241.64.59204.83.99201.63.95186.53.89159.93.61159.63.41187.64.08
長期股權投資2,11540.22,03539.72,02039.61,94040.51,85641.91,827391,93542.1
不動產投資合計------00------
長期投資合計2,11540.22,03539.72,02039.61,94040.51,85641.91,827391,93542.1
基金及投資合計2,35644.72,24043.62,22143.62,12644.42,01545.51,98642.42,12346.1
不動產、廠房及設備95118.1918.517.9893.817.5867.918.1855.219.383817.9845.718.4
使用權資產11.320.2211.170.2211.350.2211.470.2411.380.2611.30.2411.610.25
固定資產合計962.318.3929.618.1905.117.7879.318.3866.619.6849.318.1857.318.6
無形資產合計6.080.126.220.126.140.125.90.125.550.134.990.114.080.09
遞延所得稅資產20.580.3924.280.4728.140.5528.60.629.150.6630.040.6429.140.63
其他資產合計100.91.9299.971.9599.321.9596.352.0194.722.1482.781.7778.571.71
資產總額5,2661005,1331005,0991004,7931004,4251004,6791004,602100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款39.40.7580.361.57150.72.96153.63.2230.95.22197.14.21271.75.9
應付短期票券97.991.861713.331763.451703.55189.94.29164.83.521653.58
短期借款合計137.42.61251.34.9326.76.41323.56.75420.99.513627.74436.69.49
應付帳款60.341.1546.440.940.310.7960.131.2544.29121.990.4721.250.46
應付帳款–關係人89.121.6975.911.4896.521.8971.031.4843.460.9858.671.2549.221.07
其他應付款項75.511.43210.84.1153.351.0534.820.7321.280.48294.46.2923.20.5
其他應付款項–關係人14.540.2816.820.3316.560.3217.060.3613.560.31207.74.44211.74.6
所有應付款項合計239.54.553506.82206.74.051833.82122.62.77582.812.5305.46.64
租賃負債–流動0.2400.05400.1400.2100.30.010.380.010.370.01
其他流動負債225.34.28202.43.94181.13.55175.83.67161.83.66190.64.07161.73.51
流動負債合計602.511.4803.715.7714.714682.614.2705.515.91,13624.3904.119.6
應付公司債405.17.69330.26.43380.17.45380.17.93392.68.87392.68.39325.77.08
長期借款33.680.6426.020.5118.290.3615.70.3311.970.273.090.0719.440.42
長期負債合計438.88.33356.26.94398.47.81395.88.26404.69.14395.78.46345.17.5
遞延所得稅負債186.33.54183.73.58180.63.541773.69172.23.89169.13.61169.73.69
租賃負債–非流動1.30.021.260.021.270.021.220.031.230.031.250.031.340.03
其他負債合計193.83.68204.73.99212.64.17210.84.4214.94.8674.81.669.241.5
負債總額1,423271,55030.21,50829.61,46730.61,49833.91,777381,49032.4
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本636.612.1636.612.4636.612.5636.613.3636.614.4636.613.6636.613.8
股本合計636.612.1636.612.4636.612.5636.613.3636.614.4636.613.6636.613.8
資本公積合計117.72.24117.42.29117.42.3117.42.45117.42.65117.32.51117.32.55
法定盈餘公積677.812.9677.813.2657.912.9657.913.7657.914.9657.914.1620.613.5
特別盈餘公積713.513.6713.513.9688.813.5688.814.4688.815.6688.814.7639.713.9
未分配盈餘(或待彌補虧損)903.317.2710.113.8705.213.8555.611.6449.410.2346.47.4719.315.6
保留盈餘合計2,29543.62,10140.92,05240.21,90239.71,79640.61,69336.21,98043
股東權益其他調整項目合計79415.1727.814.2785.715.4669.114376.28.54569.74378.88.23
母公司股東權益3,843733,58369.83,59270.43,32569.42,92666.12,903623,11267.6
股東權益總額3,843733,58369.83,59270.43,32569.42,92666.12,903623,11267.6
待註銷股本股數(萬張)------0-------
母&子公司持有之母公司庫藏股(萬張)0-0-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)60.37-56.29-56.42-52.24-45.97-45.6-48.89-
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