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3147 大綜資料日期: 07/23
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
57.3 54 +3.3 +6.11% 8.89% 54.2 59 54.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8474,843 萬 577 1.5 張/筆 57.18 元 2.85 13.87 0.27
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)
4162,314 萬 267 1.6 張/筆 55.59 元 +1.1 (+2%)

連漲連跌: 連3漲  ( +4.7元 / +8.94%)        
財報評分: 最新38分 / 平均36分        上櫃指數: 220.77 (-0.28 / -0.13%)

 * 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。

3147 大綜 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金0.361.650.552.690.382.330.382.430.342.330.432.970.613.78
以攤銷後成本衡量之金融資產–流動4.7221.54.6122.54.6428.53.6823.73.75263.2922.72.5315.6
短期投資合計4.7221.54.6122.54.6428.53.6823.73.75263.2922.72.5315.6
應收票據0.261.170.150.730.291.770.352.220.432.960.432.950.171.08
應收帳款9.1741.87.7437.74.9530.45.9838.54.75335.4737.77.2945
其他應收款0.0270.120.0290.140.020.120.0170.110.0250.170.0350.240.0280.17
所有應收款項合計9.4643.17.9238.65.2632.36.3440.85.236.15.9440.97.4946.2
存貨2.8713.12.7713.52.515.42.1213.72.3162.2215.32.6516.3
預付款項–流動資產0.341.560.331.60.493.040.473.030.32.090.151.010.231.4
遞延所得稅資產–流動0.0020.010.0090.040.0070.040.0070.040.0070.050.0070.0500
其他流動資產0.0020.0100000.0010000.0110.080.0080.05
流動資產合計17.7580.916.1978.913.2981.61383.611.8982.512.0483.113.5183.4
以攤銷後成本衡量之金融資產–非流動0.020.090.0230.110.020.120.0330.210.0250.170.0250.170.271.66
非流動金融資產及債券投資合計0.020.090.0230.110.020.120.0330.210.0250.170.0250.170.271.66
長期股權投資0.0320.150.0330.160.0330.20.0330.210.0330.230.0390.270.030.19
不動產投資合計0.351.580.0320.160.0330.20.0330.210.0330.230.0330.230.0330.21
長期投資合計0.381.720.0650.320.0650.40.0660.420.0660.460.0720.50.0640.39
基金及投資合計0.41.820.0880.430.0850.520.0990.640.0910.630.0960.670.332.05
不動產、廠房及設備2.9813.63.3116.12.0612.61.7411.21.7512.21.74121.7410.8
使用權資產0.10.460.0990.480.110.660.0890.570.0980.680.110.770.0780.48
固定資產合計3.08143.416.62.1713.31.8311.81.8512.91.8512.81.8211.2
無形資產合計0000000.00100.00100.0010.010.0010.01
遞延所得稅資產0.160.730.180.870.171.040.130.860.110.770.110.730.120.73
其他資產合計0.562.550.663.20.573.490.483.070.463.220.42.780.412.56
資產總額21.9610020.5210016.2810015.5510014.410014.510016.2100
負債2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款6.8531.25.2425.63.2419.92.8118.12.31161.9813.73.7122.9
應付短期票券--000000--0.10.6900
短期借款合計6.8531.25.2425.63.2419.92.8118.12.31162.0814.43.7122.9
應付票據0.0210.090.120.60.030.180.0470.310.0260.180.0050.030.0060.03
應付帳款3.5516.23.8818.92.3114.22.0513.21.9413.41.9113.22.6316.2
應付帳款–關係人0.612.760.482.330.623.830.553.540.493.420.573.920.694.27
合約負債1.747.941.969.532.0512.61.8511.91.6311.31.6911.71.539.47
其他應付款項1.597.251.075.220.925.651.529.760.724.991.157.940.835.11
所有應付款項合計7.5234.27.5136.65.9336.46.0238.74.8133.45.3236.75.6935.1
遞延所得稅負債–流動0.421.920.321.540.211.310.130.860.261.780.191.310.150.91
負債準備–流動0.0020.010.0010.010.0010.010.0020.010.0020.010.0030.020.0060.04
租賃負債–流動0.0590.270.0580.280.060.370.0490.310.0530.360.0570.390.0480.29
其他流動負債0.0650.30.0650.320.0340.210.0150.10.0090.060.0760.520.0690.42
流動負債合計14.9267.913.1964.39.4858.29.0358.17.4351.67.7353.39.6759.7
長期借款0.0880.40.160.760.160.990.10.64000000
長期負債合計0.0880.40.160.760.160.990.10.64000000
負債準備合計000.00100.0010.010.0020.010.0020.010.0020.010.0020.01
各項營業及負債準備合計000.00100.0010.010.0020.010.0020.010.0020.010.0020.01
遞延所得稅負債000.0020.01000000000.0020.01
租賃負債–非流動0.0440.20.0430.210.0490.30.0420.270.0480.330.0560.380.0310.19
其他負債合計0.0770.350.0760.370.0450.280.0420.270.040.270.0370.250.0420.26
負債總額15.1368.913.4765.79.7359.89.2259.37.5252.27.83549.7560.2
股東權益2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本3.415.53.416.63.420.93.421.93.423.63.423.53.421
股本合計3.415.53.416.63.420.93.421.93.423.63.423.53.421
資本公積–發行溢價0.472.130.472.280.472.880.473.010.473.250.473.230.472.89
資本公積–股權淨值變動----0000----0.0020.01
資本公積–受贈資產00000000000000
資本公積合計0.472.130.472.280.472.880.473.010.473.250.473.230.472.9
法定盈餘公積0.73.210.73.430.74.330.74.530.594.090.594.060.593.63
特別盈餘公積0.0090.040.0090.040.0090.050.0090.06000000
未分配盈餘(或待彌補虧損)2.2710.32.4812.11.9912.21.7811.42.45172.2215.3212.3
保留盈餘合計2.9813.63.1915.62.7116.62.49163.0421.12.8119.42.5816
國外營運機構財務報表換算之兌換差額-0.019-0.09-0.017-0.08-0.028-0.17-0.033-0.21-0.027-0.19-0.009-0.06-0.006-0.04
股東權益其他調整項目合計-0.019-0.09-0.017-0.08-0.028-0.17-0.033-0.21-0.027-0.19-0.009-0.06-0.006-0.04
母公司股東權益6.8331.17.0434.36.5540.26.3340.76.8847.86.67466.4539.8
股東權益總額6.8331.17.0434.36.5540.26.3340.76.8847.86.67466.4539.8
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)20.08-20.72-19.25-18.61-20.24-19.62-18.97-
財務報告書–公開資訊觀測站


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