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1464 得力資料日期: 09/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
17.9 18.05 -0.15 -0.83% 1.66% 18.15 18.15 17.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
374671.2 萬 190 2 張/筆 17.95 元 1.45 63.93 -0.88
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)
282509.4 萬 154 1.8 張/筆 18.08 元 -0.3 (-1.63%)

連漲連跌: 連2跌  ( -0.45元 / -2.45%)        
財報評分: 最新40分 / 平均38分        上市指數: 12583.88 (-61.63 / -0.49%)

 * 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。

1464 得力 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金19.5510.714.817.7913.437.157.994.329.265.2611.346.597.34.39
公平價值衡量列入損益之金融資產–流動0.770.420.450.240.620.330.330.180.20.110.150.090.160.1
公平價值衡量列入其他綜合損益之金融資產–流動--0.340.18------00--
以攤銷後成本衡量之金融資產–流動28.3615.527.914.724.51324.913.521.7512.420.631221.2412.8
短期投資合計29.1415.928.6915.125.1213.425.2413.721.9512.520.7812.121.4112.9
應收票據0.550.31.440.761.780.952.021.12.531.442.141.242.321.4
應收帳款10.045.4817.529.2218.019.5917.889.6814.318.1316.539.617.5310.5
應收帳款–關係人0.220.120.750.41.590.851.670.90.90.510.0570.030.480.29
其他應收款1.270.691.220.642.041.092.991.623.842.182.321.351.640.99
其他應收款–關係人1.030.562.071.092.571.374.452.414.42.53.251.891.711.03
所有應收款項合計13.127.1523.0112.12613.829.0115.725.9814.824.3114.123.6814.2
存貨33.4718.334.5318.233.517.833.1517.931.661829.0516.928.3817.1
預付款項–流動資產1.570.851.430.752.011.071.80.981.811.031.530.891.630.98
其他流動資產5.472.987.463.927.283.886.633.596.083.455.813.385.73.43
流動資產合計102.355.8109.957.8107.357.1103.856.296.745592.8153.988.0953
公平價值衡量列入其他綜合損益之金融資產–非流動1.560.850.980.521.110.590.440.240.420.240.440.260.460.28
以攤銷後成本衡量之金融資產–非流動0.260.140.260.140.250.130.250.130.240.140.240.140.230.14
非流動金融資產及債券投資合計1.8311.240.651.360.730.680.370.660.370.680.390.690.41
長期股權投資7.23.927.463.927.283.877.494.067.74.377.94.597.94.75
不動產投資合計0.570.310.620.330.650.340.710.380.80.450.840.491.180.71
長期投資合計7.764.238.084.257.934.228.24.448.54.838.745.089.085.46
基金及投資合計9.595.239.324.99.294.948.884.819.155.29.425.479.775.88
不動產、廠房及設備62.6734.263.0633.262.833.462.9234.162.6635.663.1336.760.3536.3
使用權資產4.422.414.342.284.522.414.752.574.462.534.042.3500
固定資產合計67.0936.667.3935.467.3235.867.6736.667.1138.167.173960.3536.3
無形資產合計0.290.160.290.150.30.160.30.160.310.180.310.180.310.19
遞延所得稅資產2.381.31.760.931.760.931.40.761.40.81.350.781.540.92
其他資產合計1.730.941.470.771.830.982.631.431.310.741.10.646.183.72
資產總額183.4100190.2100187.8100184.7100176100172.2100166.2100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款68.7837.566.0934.852.728.148.626.354.1730.856.6432.951.330.9
應付短期票券4.32.344.72.474.32.294.62.4952.844.932.864.932.96
公平價值衡量列入損益之金融負債–流動0.0270.01000.0250.010000000.0010
短期借款合計73.139.970.7937.257.0330.453.228.859.1733.661.5635.856.2233.8
應付票據0.960.521.320.691.450.771.480.82.321.321.630.951.931.16
應付帳款4.362.385.833.066.523.476.13.36.13.475.783.366.183.72
應付帳款–關係人0.350.190.840.441.40.741.780.960.820.460.0860.0500
其他應付款項10.085.56.033.176.693.566.663.6110.636.045.393.137.334.41
其他應付款項–關係人2.41.311.951.032.481.322.931.593.451.962.741.594.682.82
所有應付款項合計18.159.915.968.3918.559.8718.9410.323.3213.215.639.0820.1112.1
遞延所得稅負債–流動0.0570.030.180.10.150.080.0510.030.30.170.740.430.630.38
負債準備–流動--00000.0230.01--0.0270.020.0260.02
租賃負債–流動0.460.250.430.230.470.250.480.260.40.230.230.1300
其他流動負債5.432.966.323.3313.187.0212.836.952.181.242.061.223.3914.1
流動負債合計97.25393.749.389.3747.685.5246.385.3748.580.2546.6100.460.4
長期借款28.615.630.9416.333.721834.4818.737.8821.536.2621.112.267.37
長期負債合計28.615.630.9416.333.721834.4818.737.8821.536.2621.112.267.37
遞延所得稅負債0.510.280.510.270.530.280.60.330.630.360.610.360.610.37
租賃負債–非流動0.590.320.490.260.590.310.680.370.420.240.150.0900
其他負債合計0.70.380.730.390.950.50.680.370.710.40.720.420.780.47
負債總額127.669.6126.466.4125.266.6122661257111868.511468.6
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本38.462138.4620.238.4620.538.4620.833.461933.4619.433.4620.1
股本合計38.462138.4620.238.4620.538.4620.833.461933.4619.433.4620.1
資本公積合計7.884.39.414.959.425.029.355.063.341.96.533.796.533.93
法定盈餘公積2.841.552.281.22.281.222.281.242.281.32.081.212.081.25
特別盈餘公積4.022.192.931.542.931.562.931.592.931.662.811.632.811.69
未分配盈餘(或待彌補虧損)-1.43-0.786.433.385.793.084.392.383.11.763.4322.411.45
保留盈餘合計5.432.9611.646.12115.869.65.28.324.738.324.837.34.39
股東權益其他調整項目合計-4.35-2.37-4.29-2.26-4.02-2.14-3.03-1.64-2.49-1.41-2.27-1.32-2.93-1.76
庫藏股票-0.13-0.07-0.13-0.07-0.13-0.07-0.13-0.07-0.13-0.07-0.13-0.07-0.13-0.08
母公司股東權益47.325.855.092954.7329.154.2529.442.524.145.9126.744.2326.6
非控制權益8.484.638.714.587.954.238.474.598.524.848.264.87.984.8
股東權益總額55.7830.463.833.662.6833.462.733451.012954.1731.552.2131.4
母&子公司持有之母公司庫藏股(萬張)0.12-0.12-0.12-0.12-0.12-0.11-0.11-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)12.34-14.37-14.28-14.15-12.75-13.77-13.27-
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