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3711 日月光投控期貨標的選擇權標的權證標的資料日期: 09/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
59.2 58.6 +0.6 +1.02% 1.71% 59 59.7 58.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
10,6676.32 億 4,497 2.4 張/筆 59.24 元 1.26 11 0.28
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)
17,57810.39 億 8,007 2.2 張/筆 59.08 元 -1.6 (-2.66%)

連漲連跌: 首日上漲  ( +0.6元 / +1.02%)        
財報評分: 最新43分 / 平均46分        上市指數: 12515.61 (47.88 / +0.38%)

 * 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。

3711 日月光投控 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582.210.4738.312.9601.310.8612.210.9550.910.3593.211.3515.29.66
公平價值衡量列入損益之金融資產–流動46.940.8448.30.8441.280.7459.321.0574.91.478.221.4972.621.36
短期投資合計46.940.8448.30.8441.280.7459.321.0574.91.478.221.4972.621.36
應收帳款737.613.2735.712.9789.514.2837.414.9672.412.6633.912.1794.814.9
合約資產61.671.161.851.0858.971.0655.050.9847.10.8841.140.7844.880.84
其他應收款16.970.3140.2412.940.23200.3617.930.3414.960.2812.830.24
所有應收款項合計816.314.6811.614.2861.415.5912.516.2737.513.869013.1852.516
存貨506.59.07500.38.754538.14484.38.64708.79453.78.64466.98.75
遞延所得稅資產–流動5.720.16.220.115.530.13.920.075.120.14.810.095.240.1
其他流動資產67.471.2161.491.0857.51.0352.260.9378.291.4668.441.3103.11.93
流動資產合計2,02536.32,16637.92,02036.32,12437.71,91735.81,88835.92,01637.8
公平價值衡量列入損益之金融資產–非流動13.060.2312.810.2211.610.219.580.179.630.188.990.176.360.12
公平價值衡量列入其他綜合損益之金融資產–非流動17.710.3218.070.3217.710.3217.40.3117.790.3317.840.3415.970.3
非流動金融資產及債券投資合計30.770.5530.880.5429.320.5326.980.4827.420.5126.830.5122.340.42
長期股權投資93.221.67110.91.94121.72.19118.22.194.491.7795.761.8292.771.74
不動產投資合計123.12.2126.32.21128.52.31132.72.361382.581452.7677.381.45
長期投資合計216.33.87237.24.15250.34.5250.84.46232.54.35240.74.58170.23.19
基金及投資合計247.14.42268.14.69279.65.02277.84.94259.94.86267.65.09192.53.61
不動產、廠房及設備2,38842.72,344412,32141.72,26340.22,19841.12,12640.52,14640.2
使用權資產90.911.6395.781.6897.921.7699.611.77104.21.95105.3200
固定資產合計2,47844.42,44042.72,41943.52,363422,302432,23242.52,14640.2
無形資產合計771.513.8779.413.6785.714.1792.814.1797.514.9796.315.2802.215
遞延所得稅資產43.760.7846.190.8147.080.8549.390.8849.960.9349.60.9451.080.96
其他資產合計19.920.3616.90.315.350.2822.710.421.890.4119.740.38126.52.37
資產總額5,5861005,7171005,5671005,6301005,3481005,2531005,334100
負債2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款423.17.57516.29.03373.46.7170912.6495.89.27492.19.37432.68.11
公平價值衡量列入損益之金融負債–流動7.570.145.580.19.740.171.360.021.60.030.1900.370.01
避險之衍生性金融負債–流動35.020.6335.710.6232.330.5836.410.6539.550.7439.080.74390.73
短期借款合計465.78.34557.59.75415.57.46746.713.353710531.310.14728.85
應付帳款5449.74539.49.44560.710.1563.810452.98.47430.98.2568.810.7
其他應付款項498.88.93386.36.76391.87.04364.56.47458.38.572885.483105.81
所有應付款項合計1,04318.7925.716.2952.517.1928.316.5911.217718.913.7878.916.5
遞延所得稅負債–流動32.170.5836.320.6428.230.5116.490.2926.940.543.520.8344.480.83
租賃負債–流動6.360.116.590.126.330.116.760.127.710.146.060.1200
其他流動負債179.23.21203.93.57120.22.161662.95122.12.28230.44.39167.63.14
流動負債合計1,72630.91,73030.31,52327.41,86433.11,605301,53029.11,56329.3
應付公司債392.67.03292.85.12362.76.52272.24.84272.25.09169.93.23169.93.18
長期借款1,15520.71,34423.51,36024.41,13820.21,124211,12021.31,27123.8
長期負債合計1,54827.71,63628.61,72230.91,410251,39626.11,29024.61,44127
遞延所得稅負債56.91.0256.860.9956.941.0255.790.9955.671.0457.821.158.071.09
租賃負債–非流動48.810.8750.70.8951.760.9350.140.8952.240.9853.581.0200
其他負債合計66.811.267.991.1969.351.2565.461.1664.781.2162.391.1964.91.22
負債總額3,44761.73,542623,42361.53,44661.23,17359.32,994573,12758.6
股東權益2020Q22020Q12019Q42019Q32019Q22019Q12018Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本433.57.764337.57432.57.77432.47.68432.38.08432.28.234328.1
預收股本0.360.010.50.010.510.010.1700.1200.1100.160
股本合計433.87.77433.57.58433.17.78432.57.68432.48.08432.38.23432.28.1
資本公積合計1,395251,39024.31,389251,42025.21,43626.81,43527.31,43326.9
法定盈餘公積39.010.722.040.3922.040.422.040.3922.040.410000
特別盈餘公積108.51.9469.031.2169.031.2469.031.2369.031.2933.540.6433.540.63
未分配盈餘(或待彌補虧損)189.83.4263.54.61224.54.03162.12.88103.11.93240.84.58220.44.13
保留盈餘合計337.36.04354.66.2315.65.67253.24.5194.23.63274.45.22253.94.76
股東權益其他調整項目合計-142.5-2.55-122.6-2.15-108.5-1.95-71.25-1.27-49.79-0.93-44.54-0.85-69.03-1.29
庫藏股票-19.59-0.35-19.59-0.34-19.59-0.35-19.59-0.35-19.59-0.37-19.59-0.37-19.59-0.37
母公司股東權益2,00435.92,03635.62,01036.12,01535.81,99337.32,07839.62,03038.1
非控制權益135.32.42138.42.42133.82.41693181.73.4181.33.45176.53.31
股東權益總額2,13938.32,175382,14338.52,18438.82,17540.72,259432,20741.4
母&子公司持有之母公司庫藏股(萬張)7.29-7.29-7.29-7.29-7.29-7.29-7.29-
預收股款(萬張)0.36-0.5-0.51-0.17-0.12-0.11-0.16-
每股淨值(元)46.98-47.78-47.2-47.39-46.89-48.89-47.78-
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