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2314 台揚資料日期: 05/22
成交價 漲跌價 漲跌幅 昨收 開盤價 最高價 最低價
21.4 -0.1 -0.47% 21.5 21.9 22.35 21.35
成交張數 成交金額 成交筆數 成交均張 成交均價 PER PBR
6,7861.48 億 2,804 2.4 張/筆 21.86 元 N/A 1.88
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)
1,1772,513 萬 603 2 張/筆 21.35 元 +0.5 (+2.38%)

連漲連跌: 首日下跌  ( -0.1元 / -0.47%)        
財報評分: 最新43分 / 平均39分        上市指數: 10811.15 (-197.16 / -1.79%)

 * 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。

2314 台揚 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金11.6823.810.5821.110.0420.110.9719.611.0319.210.8618.49.6315.8
公平價值衡量列入損益之金融資產–流動000.0270.050.0220.040.0230.040.0050.010.0040.010.0170.03
以攤銷後成本衡量之金融資產–流動0.280.580.280.560.290.580.290.520.280.490.490.830.631.04
短期投資合計0.280.580.310.620.310.620.310.560.290.50.490.830.651.06
應收票據000.090.1800000.0990.170.681.160.0480.08
應收帳款8.6817.710.4120.79.3918.812.7722.812.3621.516.0427.117.8529.3
應收帳款–關係人0.551.130.741.480.661.310.390.70.490.850.420.710.50.83
其他應收款0.320.661.272.520.881.761.061.891.031.791.332.241.532.52
其他應收款–關係人0.00200.0040.010.0040.010.0050.010.0040.010.0080.010.010.02
所有應收款項合計9.5619.512.5124.910.9421.914.2325.413.9824.318.4731.219.9532.8
存貨9.3519.18.5717.19.819.610.9619.512.2921.413.2522.414.924.5
預付款項–流動資產0.651.330.480.960.61.210.841.490.691.210.751.270.711.16
流動資產合計31.5364.332.4564.631.6963.437.3166.538.2966.643.8374.145.8475.3
公平價值衡量列入損益之金融資產–非流動0.060.120.060.120.0620.120.0620.110.0620.110.0610.100
公平價值衡量列入其他綜合損益之金融資產–非流動1.893.852.244.462.374.742.464.392.444.242.424.12.423.98
非流動金融資產及債券投資合計1.953.972.34.582.434.862.524.52.54.352.494.22.423.98
基金及投資合計1.953.972.34.582.434.862.524.52.54.352.494.22.423.98
不動產、廠房及設備5.1710.54.959.864.989.965.329.485.529.65.419.145.148.45
使用權資產3.276.673.356.683.597.193.626.453.986.930000
固定資產合計8.4417.28.3116.58.5717.18.9415.99.516.55.419.145.148.45
無形資產合計3.016.133.026.013.066.123.035.42.965.153.015.092.994.92
遞延所得稅資產4.078.34.18.174.168.324.197.474.137.184.066.864.096.72
其他資產合計0.0510.10.0550.110.0810.160.10.190.0970.170.390.650.370.6
資產總額49.0510050.2410049.9810056.0910057.4710059.1810060.86100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款3.897.933.977.94.368.735.179.225.028.735.69.465.969.8
公平價值衡量列入損益之金融負債–流動0.0180.040.0030.010.00100.0150.030.00100.00100.0010
短期借款合計3.917.963.977.94.378.735.199.255.028.745.69.465.969.8
應付帳款7.1114.59.1918.38.2516.511.3520.213.9924.318.1230.619.9332.7
應付帳款–關係人0000000.070.130.00200.002000
合約負債0.270.540.561.110.61.21.212.160.180.310.0750.130.0660.11
其他應付款項2.95.923.587.133.26.414.127.353.095.384.116.953.76.08
所有應付款項合計10.2820.913.3326.512.0524.116.7529.917.263022.337.723.738.9
遞延所得稅負債–流動----000000--0.0570.09
負債準備–流動0.130.260.110.220.120.250.190.350.340.590.320.540.30.5
租賃負債–流動0.320.650.320.630.330.660.320.570.390.680000
其他流動負債0.140.30.0590.120.190.370.0730.130.0930.160.110.190.340.56
流動負債合計14.7730.117.7935.417.0534.122.5340.223.140.228.3447.930.3649.9
長期借款36.120.0010------00--
長期負債合計36.120.0010------00--
負債準備合計0.0120.020.0170.030.0260.050.0280.050.0560.10.0570.10.0240.04
各項營業及負債準備合計0.0120.020.0170.030.0260.050.0280.050.0560.10.0570.10.0240.04
遞延所得稅負債0.982.011.022.031.112.221.182.111.141.991.071.80.991.62
租賃負債–非流動2.725.542.795.5636.013.025.393.35.750000
其他負債合計1.573.192.074.111.993.982.013.582.053.562.133.592.043.36
負債總額23.064723.6947.123.1846.428.7751.329.6551.631.5953.433.4154.9
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本22.846.522.845.422.845.622.840.722.839.722.838.522.837.5
股本合計22.846.522.845.422.845.622.840.722.839.722.838.522.837.5
資本公積–發行溢價4.038.214.038.024.038.064.037.184.037.014.036.814.036.62
資本公積合計4.038.214.038.024.038.064.037.184.037.014.036.814.036.62
法定盈餘公積0.250.510.250.50.250.50.250.450.20.340.20.330.20.32
特別盈餘公積1.933.941.933.851.933.871.933.450.831.450.831.410.831.37
未分配盈餘(或待彌補虧損)-0.15-0.30.0240.05-0.11-0.230.0890.161.692.941.672.811.62.62
保留盈餘合計2.044.152.214.392.074.142.274.052.724.742.74.562.634.32
國外營運機構財務報表換算之兌換差額-1.06-2.16-1.04-2.07-0.73-1.47-0.45-0.81-0.39-0.68-0.59-1-0.68-1.12
金融商品之未實現損益-1.82-3.7-1.45-2.88-1.36-2.72-1.33-2.38-1.34-2.33-1.34-2.27-1.34-2.2
股東權益其他調整項目合計-2.88-5.87-2.49-4.95-2.1-4.19-1.79-3.18-1.73-3.02-1.93-3.27-2.02-3.31
母公司股東權益25.995326.5552.926.8153.627.3248.727.8248.427.646.627.4445.1
非控制權益0000000000000.0010
股東權益總額25.995326.5552.926.8153.627.3248.727.8248.427.646.627.4545.1
待註銷股本股數(萬張)0-0-0-0-0-0-0-
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)11.4-11.65-11.76-11.98-12.2-12.1-12.04-
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