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2459 敦吉資料日期: 01/25
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
45.7 45.25 +0.45 +0.99% 1.77% 45.25 45.85 45.05
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
77347.8 萬 81 0.9 張/筆 45.37 元 1.11 10.22 0.77
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)
35157.8 萬 44 0.8 張/筆 45.18 元 +0.1 (+0.22%)

連漲連跌: 連3漲  ( +0.8元 / +1.78%)        
財報評分: 最新51分 / 平均48分        上市指數: 15946.54 (-72.49 / -0.45%)

 * 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。

2459 敦吉 單季資產負債表 (合併)    (單位:億元)
   
資產2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金27.1332.428.1935.230.2937.330.1335.626.2331.313.5816.313.0215.5
公平價值衡量列入損益之金融資產–流動11.9814.310.5213.17.228.895.266.26.287.519.5723.520.2824.1
短期投資合計11.9814.310.5213.17.228.895.266.26.287.519.5723.520.2824.1
應收票據0.961.141.271.581.261.551.191.411.511.811.631.961.742.07
應收帳款14.7617.611.614.513.1216.217.3220.417.2320.616.652016.1819.2
應收帳款–關係人1.261.510.740.930.560.690.881.031.121.330.70.840.60.72
其他應收款0.720.860.320.40.410.50.460.540.520.620.630.760.720.85
其他應收款–關係人000000000.0090.010.0360.040.0270.03
所有應收款項合計17.721.113.9317.415.3518.919.8523.420.3824.419.6423.619.2722.9
存貨44.784.365.454.75.795.356.316.087.266.037.266.517.74
預付款項–流動資產0.620.740.50.620.470.580.530.620.60.710.710.850.590.7
其他流動資產0.210.250.280.350.280.340.210.250.220.260.260.320.330.39
流動資產合計61.6473.657.7872.258.3171.861.3272.459.7871.459.871.96071.3
公平價值衡量列入損益之金融資產–非流動0.470.560.470.590.430.530.530.630.330.40.770.930.750.89
公平價值衡量列入其他綜合損益之金融資產–非流動0.0490.060.0480.060.0490.060.050.060.050.060.0520.060.0530.06
以攤銷後成本衡量之金融資產–非流動2.262.72.222.772.262.782.22.592.172.60000
非流動金融資產及債券投資合計2.783.322.743.432.743.372.783.282.563.060.830.990.80.95
長期股權投資0.250.30.240.30.240.290.230.270.210.250.210.250.20.23
長期投資合計0.250.30.240.30.240.290.230.270.210.250.210.250.20.23
基金及投資合計3.033.622.993.732.973.6633.552.773.311.031.2411.19
不動產、廠房及設備17.8621.31822.518.5822.919.0122.419.7123.520.8425.121.5825.7
使用權資產0.80.950.91.130.921.140.941.110.991.181.051.271.081.28
固定資產合計18.6522.318.923.619.512419.9523.520.724.721.8926.322.6626.9
無形資產合計0.0660.080.0240.030.0330.040.0430.050.0540.060.0610.070.0740.09
遞延所得稅資產0.0830.10.070.090.0540.070.10.120.0610.070.0530.060.0560.07
其他資產合計0.330.390.320.40.320.40.320.380.320.390.330.40.340.4
資產總額83.810080.0810081.210084.7410083.6910083.1610084.12100
負債2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款10.7112.811.9614.914.1117.49.1710.812.6715.19.4911.411.6613.9
短期借款合計10.7112.811.9614.914.1117.49.1710.812.6715.19.4911.411.6613.9
應付票據0.00400.0040.010.0050.010.0050.010.0050.010.0050.010.0070.01
應付帳款9.6411.57.158.937.048.678.6910.310.1712.210.0512.19.911.8
應付帳款–關係人0.00200.0050.010.0120.010.0210.020.0080.010.010.010.0270.03
合約負債0.140.170.170.220.170.210.0810.10.0740.090.130.160.160.2
其他應付款項2.563.065.677.085.376.612.833.342.523.015.726.873.464.11
其他應付款項–關係人00000.0430.050.0120.010.00300000
所有應付款項合計12.3614.71316.212.6415.611.6413.712.7815.315.9119.113.5516.1
遞延所得稅負債–流動0.550.650.340.420.370.460.540.640.670.80.440.530.530.64
租賃負債–流動0.0920.110.110.140.10.130.110.130.110.130.120.140.110.13
其他流動負債1.141.360.971.220.91.10.610.721.571.870.851.020.91.07
流動負債合計24.8529.726.393328.1134.622.072627.833.226.8132.226.7631.8
長期借款11.7148.8118.310.215.117.8910.89.211.178.32
長期負債合計11.7148.8118.310.215.117.8910.89.211.178.32
遞延所得稅負債0.280.330.260.330.240.30.270.320.250.30.250.30.240.29
租賃負債–非流動0.220.270.310.380.310.390.310.370.350.410.380.460.390.47
其他負債合計0.270.320.290.360.30.360.30.350.420.50.420.510.420.51
負債總額37.3244.536.044537.2745.938.0644.937.8145.237.0644.634.8241.4
股東權益2020Q32020Q22020Q12019Q42019Q32019Q22019Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本10.5612.610.5913.210.591310.5912.510.5912.710.5912.710.5912.6
股本合計10.5612.610.5913.210.591310.5912.510.5912.710.5912.710.5912.6
資本公積–發行溢價3.824.553.834.783.834.715.416.395.416.475.416.516.477.7
資本公積–處分資產增益0.0140.020.0140.020.0140.020.0140.020.0140.020.0140.020.0140.02
資本公積–合併溢額0.10.120.10.130.10.120.10.120.10.120.10.120.10.12
資本公積–其他00000000000000
資本公積合計3.934.693.944.923.944.855.536.535.536.615.536.656.597.83
法定盈餘公積8.9810.78.9811.28.5510.58.5510.18.5510.28.5510.38.129.65
特別盈餘公積1.732.071.732.160.30.370.30.360.30.360.30.360.30.36
未分配盈餘(或待彌補虧損)20.4724.418.9423.719.7824.420.5524.319.1622.917.7221.319.3423
保留盈餘合計31.1837.229.653728.6335.329.434.728.0133.526.573227.7633
國外營運機構財務報表換算之兌換差額-2.36-2.81-2.96-3.7-2.11-2.6-1.73-2.04-1.01-1.210.670.811.171.39
股東權益其他調整項目合計-2.36-2.81-2.96-3.7-2.11-2.6-1.73-2.04-1.01-1.210.670.811.171.39
庫藏股票00-0.12-0.15-0.011-0.0100000000
母公司股東權益43.3151.741.151.341.0450.543.7951.743.1251.543.3752.146.1154.8
非控制權益3.173.782.933.662.893.562.893.412.773.32.733.283.193.79
股東權益總額46.4855.544.035543.9354.146.6855.145.8954.846.155.449.358.6
母&子公司持有之母公司庫藏股(萬張)0-0.03-0-0-0-0-0-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)41.01-38.92-38.76-41.35-40.72-40.95-43.54-
財務報告書–公開資訊觀測站


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