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4746 台耀資料日期: 07/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
56.6 54.9 +1.7 +3.1% 5.1% 55.6 58.4 55.6
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,5974.34 億 4,350 1.7 張/筆 57.15 元 1.32 N/A N/A
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)
5,8593.28 億 3,236 1.8 張/筆 55.98 元 -2.6 (-4.52%)

連漲連跌: 首日上漲  ( +1.7元 / +3.1%)        
財報評分: 最新34分 / 平均42分        上市指數: 12170.19 (77.22 / +0.64%)

 * 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。

4746 台耀 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6.826.934.544.725.115.526.777.467.48.168.729.994.465.75
公平價值衡量列入損益之金融資產–流動000.0610.060.0910.10.0650.070.160.170.0610.070.0630.08
以攤銷後成本衡量之金融資產–流動0.20.20.20.210.20.220.20.22--0000
短期投資合計0.20.20.260.270.290.310.270.290.160.170.0610.070.0630.08
應收票據0.0120.010.0190.020000--0000
應收帳款7.337.458.6598.559.237.738.528.289.138.519.758.1110.4
應收帳款–關係人0.160.170.110.110.00300000000.0020
合約資產0.0450.050.0950.10.150.160.120.130.170.190.240.270.280.36
其他應收款0.30.310.170.180.160.170.210.230.180.20.210.250.180.23
其他應收款–關係人0.0280.030.0280.030.0290.0300000000
所有應收款項合計7.888.019.079.438.899.598.068.888.639.528.9610.38.5711
存貨13.1513.412.471312.7313.712.5913.912.5113.812.914.811.2214.5
預付款項–流動資產1.141.161.11.151.321.421.511.661.761.941.61.840.941.21
其他流動資產0.0490.050.0470.050.0520.060.0480.050.0490.050.0430.050.0690.09
流動資產合計29.2429.727.4928.628.3930.629.2532.230.5233.732.283725.3232.6
公平價值衡量列入損益之金融資產–非流動6.937.047.647.968.839.528.199.039.2110.28.299.57.729.95
公平價值衡量列入其他綜合損益之金融資產–非流動0.220.230.140.140.150.16----0000
非流動金融資產及債券投資合計7.157.277.788.18.989.698.199.039.2110.28.299.57.729.95
長期股權投資0.0120.010.0120.010.0150.020.0140.020.0170.020.0090.010.0090.01
長期投資合計0.0120.010.0120.010.0150.020.0140.020.0170.020.0090.010.0090.01
基金及投資合計7.167.287.798.118.999.78.219.059.2210.28.39.517.739.96
不動產、廠房及設備55.3256.254.1756.446.7850.544.8449.442.664739.0944.832.7342.2
使用權資產0.710.730.790.820.780.840.820.90.830.910000
固定資產合計56.035754.9557.247.5651.345.6650.343.494839.0944.832.7342.2
無形資產合計3.223.273.283.423.33.563.363.73.493.853.514.033.54.51
遞延所得稅資產0.910.920.950.980.870.940.941.040.90.990.820.930.770.99
其他資產合計1.811.841.621.693.583.873.333.673.073.383.253.727.579.75
資產總額98.3710096.0810092.710090.7510090.6810087.2510077.62100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款11.0211.28.929.297.888.56.627.295.546.113.54.013.54.51
應付短期票券1.11.121.21.251.11.1911.10.50.550000
短期借款合計12.1212.310.1210.58.989.697.628.396.046.663.54.013.54.51
應付票據1.221.241.021.060.510.55--0.00100000
應付帳款1.561.591.661.731.341.441.071.181.171.292.32.641.862.4
合約負債----0.0060.01------00
其他應付款項4.84.885.445.665.055.456.26.845.536.15.025.754.826.21
所有應付款項合計7.597.728.128.456.97.447.278.016.77.387.328.396.688.61
遞延所得稅負債–流動0.080.080.0690.070.0680.070.230.250.270.30.270.310.0230.03
租賃負債–流動0.30.30.30.320.280.310.280.310.270.30000
其他流動負債8.919.066.126.373.523.82.592.852.512.772.452.812.813.62
流動負債合計29.0129.524.7325.719.7521.317.9919.815.7917.413.5415.513.0116.8
應付公司債6.866.976.837.116.87.346.787.476.757.446.727.716.78.63
長期借款14.6214.917.7418.518.1619.619.5821.619.8521.919.422.213.0316.8
長期負債合計21.4821.824.5725.624.9626.926.352926.629.326.1329.919.7225.4
遞延所得稅負債0.60.610.610.630.860.930.880.970.890.980.91.030.911.17
租賃負債–非流動0.420.420.490.510.50.540.540.590.550.610000
其他負債合計1.131.151.111.151.141.231.141.251.131.241.111.271.091.41
負債總額52.6353.551.5153.647.2250.946.8951.744.9749.641.6747.834.7444.8
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本9.910.19.910.39.910.79.910.99.910.99.911.39.912.8
預收股本0.970.98------------
股本合計10.8711.19.910.39.910.79.910.99.910.99.911.39.912.8
資本公積–發行溢價22.2322.622.2323.122.232422.2324.522.2324.522.2325.522.2328.6
資本公積–股權淨值變動1.281.31.281.331.281.381.281.411.281.411.281.470.660.85
資本公積–認股權0.330.340.330.350.330.360.330.370.330.370.330.380.330.43
資本公積合計23.8424.223.8424.823.8425.723.8426.323.8426.323.8427.323.2229.9
法定盈餘公積2.792.842.792.912.793.012.793.082.612.882.6132.613.37
特別盈餘公積00000000000000
未分配盈餘(或待彌補虧損)6.116.217.127.427.888.56.166.798.028.847.78.826.688.61
保留盈餘合計8.99.059.9210.310.6711.58.959.8610.6311.710.3111.89.312
國外營運機構財務報表換算之兌換差額-0.017-0.02-0.023-0.020.00100.00300.0150.020.020.02-0.047-0.06
金融商品之未實現損益-0.0040-0.016-0.0200----0000
股東權益其他調整項目合計-0.021-0.02-0.039-0.040.00200.00300.0150.020.020.02-0.047-0.06
母公司股東權益43.5944.343.6245.444.4147.942.694744.3948.944.0750.542.3754.6
非控制權益2.152.190.960.991.071.151.171.291.331.461.51.720.510.66
股東權益總額45.7446.544.5746.445.4849.143.8648.345.7250.445.5852.242.8955.2
待註銷股本股數(萬張)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)0.26-0-0-0-0-0-0-
每股淨值(元)42.89-44.05-44.85-43.12-44.83-44.51-42.79-
財務報告書–公開資訊觀測站


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