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2812 台中銀權證標的資料日期: 10/28
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
10.85 10.9 -0.05 -0.46% 0.92% 10.95 10.95 10.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,5592,790 萬 1,234 2.1 張/筆 10.9 元 0.77 10.43 -2.92
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)
5,1235,611 萬 1,244 4.1 張/筆 10.95 元 -0.05 (-0.46%)

連漲連跌: 連2跌  ( -0.1元 / -0.91%)        
財報評分: 最新50分 / 平均49分        上市指數: 12793.75 (-81.26 / -0.63%)

 * 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。

2812 台中銀 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145.92.0493.721.36113.61.66111.91.64161.32.37138.22158.72.3
存放央行及拆借金融同業336.54.71359.55.23338.84.96306.94.49308.34.53339.74.92317.74.6
公平價值衡量列入損益之金融資產–流動234.83.29219.63.19243.83.57253.43.71270.73.98261.83.79263.43.81
公平價值衡量列入其他綜合損益之金融資產–流動3825.35331.84.823164.63293.64.3289.74.25291.44.22289.34.19
以攤銷後成本衡量之金融資產–流動1,10615.51,09315.91,08115.81,06215.51,024151,02814.91,00514.5
附賣回票券及債券投資131.81.85115.21.67102.61.51291.89142.32.09123.91.7992.941.35
短期投資合計1,855261,76025.61,74425.51,73825.41,72725.41,70524.71,65023.9
所有應收款項合計158.32.22130.71.9128.21.88177.62.6119.41.75129.61.88127.81.85
遞延所得稅資產–流動0.03300.03300.03300.00100.00100.003000
流動資產合計2,496352,34434.12,324342,33534.22,316342,31233.52,25532.6
買匯貼現及放款合計4,47862.74,37763.74,35463.84,34963.64,356644,45764.54,52665.5
長期股權投資1.620.021.540.021.570.021.520.021.540.021.540.021.530.02
不動產投資合計0.1800.1800.1801.110.021.120.021.090.021.090.02
長期投資合計1.80.031.720.021.750.032.630.042.670.042.630.042.620.04
其他金融資產–非流動0.720.010.02200.02200.00400.00400.00400.0110
基金及投資合計2.530.041.740.031.770.032.640.042.670.042.630.042.630.04
不動產及設備119.91.68107.41.56106.81.56105.81.5594.391.3994.171.3694.471.37
使用權資產8.120.118.30.128.80.139.010.139.130.139.990.1400
固定資產合計1281.79115.71.68115.61.69114.81.68103.51.52104.21.5194.471.37
無形資產合計1.670.021.580.021.530.021.490.021.550.021.580.021.630.02
遞延所得稅資產8.110.118.110.128.070.128.840.138.320.127.830.117.820.11
受限制資產–非流動5.050.074.930.074.190.064.510.074.10.064.580.074.470.06
其他資產合計20.270.2823.250.3417.540.2619.570.2918.110.2717.340.2516.840.24
資產總額7,1391006,8761006,8271006,8361006,8101006,9081006,908100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
央行及金融同業存款59.260.8369.311.0165.270.9661.520.945.570.6775.31.0933.790.49
公平價值衡量列入損益之金融負債–流動2.960.043.880.062.340.031.960.031.670.021.420.021.650.02
附買回票券及債券負債66.610.93113.71.65103.71.5285.251.2599.341.46111.11.6199.041.43
短期借款合計69.570.97117.61.711061.5587.211.281011.48112.51.63100.71.46
應付款項115.71.6258.30.8559.880.881251.831111.63117.51.7122.51.77
所有應付款項合計115.71.6258.30.8559.880.881251.831111.63117.51.7122.51.77
遞延所得稅負債–流動3.130.045.710.083.850.062.730.044.090.065.50.083.810.06
流動負債合計247.73.47250.93.652353.44276.44.04261.73.84310.84.5260.83.78
存款及匯款合計6,14786.15,86185.25,83385.45,74984.15,74884.45,80784.15,88085.1
央行及同業融資合計57.850.8156.150.8260.920.8960.920.8960.990.951.760.7554.960.8
應付金融債券1151.611402.041402.052002.932002.942002.92002.9
長期負債合計1151.611402.041402.052002.932002.942002.92002.9
各項營業及負債準備合計13.590.1913.640.213.830.213.850.214.080.2114.360.2114.220.21
遞延所得稅負債1.110.021.110.021.110.021.110.021.110.021.110.021.110.02
租賃負債–非流動8.320.128.480.128.950.139.130.139.210.1410.040.1500
其他金融負債15.550.2214.380.2111.740.1713.390.211.910.1711.910.1710.010.14
其他負債–其他9.30.139.210.138.990.138.920.1310.720.168.450.129.270.13
其他負債合計24.840.3523.590.3420.730.322.310.3322.630.3320.360.2919.280.28
負債總額6,61592.76,35592.46,31492.56,33392.66,31792.86,41692.96,43093.1
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本370.95.19370.95.39370.95.43370.95.43352.65.18352.65.1352.65.1
增資準備19.290.27------18.330.27----
股本合計390.25.47370.95.39370.95.43370.95.43370.95.45352.65.1352.65.1
資本公積–發行溢價6.960.16.960.16.960.16.960.16.960.16.960.16.960.1
資本公積–股權淨值變動0.1700.1700.1700.1700.1700.1700.170
資本公積–其他0.1400.1400.1400.1400.1400.1400.140
資本公積合計7.270.17.270.117.270.117.270.117.270.117.270.117.270.11
法定盈餘公積94.71.3381.881.1981.881.281.881.281.881.269.861.0169.861.01
特別盈餘公積1.50.021.50.021.50.021.50.021.50.021.10.021.10.02
未分配盈餘(或待彌補虧損)18.940.2751.810.7543.020.6332.390.4722.070.3251.610.7540.930.59
保留盈餘合計115.11.61135.21.97126.41.85115.81.69105.51.55122.61.77111.91.62
國外營運機構財務報表換算之兌換差額-1.1-0.02-0.87-0.01-0.96-0.01-0.7-0.01-0.4-0.01-0.320-0.38-0.01
公平價值衡量之權益工具投資損益12.460.179.010.139.50.149.660.149.930.159.830.146.910.1
其他調整項目--00------0.0110--
股東權益其他調整項目合計11.360.168.150.128.530.128.960.139.530.149.520.146.530.09
母公司股東權益523.97.34521.57.58513.17.52502.97.36493.17.24491.97.12478.26.92
股東權益總額523.97.34521.57.58513.17.52502.97.36493.17.24491.97.12478.26.92
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)14.13-14.06-13.83-13.56-13.99-13.95-13.57-
財務報告書–公開資訊觀測站


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