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4906 正文權證標的資料日期: 11/30
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
27.25 27.05 +0.2 +0.74% 1.48% 27.4 27.65 27.25
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,1775,972 萬 946 2.3 張/筆 27.44 元 0.94 18.92 -0.34
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)
3,0078,081 萬 1,295 2.3 張/筆 26.87 元 -0.05 (-0.18%)

連漲連跌: 連3跌→漲  ( +0.2元 / +0.74%)        
財報評分: 最新38分 / 平均40分        上市指數: 17427.76 (99.67 / +0.58%)

 * 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。

4906 正文 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金11.875.7517.717.623.471119.2510.322.8911.619.7811.732.0320.6
公平價值衡量列入損益之金融資產–流動1.450.71.470.631.510.711.60.861.320.671.530.91.470.94
以攤銷後成本衡量之金融資產–流動1.360.661.320.571.360.630.0330.020.0320.020.660.390.580.37
短期投資合計2.821.362.791.22.871.341.640.881.350.682.21.292.051.32
應收票據–關係人000.0380.020.0750.040.110.060.150.080000
應收帳款62.8130.477.6433.356.5826.558.8831.667.6334.254.5332.127.8217.9
應收帳款–關係人3.521.71.470.631.350.631.130.60.860.441.170.690.960.62
其他應收款0.480.230.660.280.610.290.650.351.030.520.820.480.580.37
所有應收款項合計66.8132.479.8134.358.6127.460.7732.669.6835.256.5333.329.3618.9
存貨49.9124.251.4922.154.5425.541.8922.541.7121.134.3920.338.3724.7
遞延所得稅資產–流動0.0160.010.00300.00300.0120.01000000
其他流動資產1.940.942.010.862.020.943.171.72.741.392.331.372.21.42
流動資產合計133.464.6153.866141.566.2126.767.9138.470115.267.910466.8
公平價值衡量列入其他綜合損益之金融資產–非流動22.2410.827.5711.821.9710.39.254.969.584.8410.576.239.015.79
以攤銷後成本衡量之金融資產–非流動0.20.10.20.090.20.091.730.931.560.791.630.961.661.07
非流動金融資產及債券投資合計22.4410.927.7711.922.1710.410.985.8911.145.6312.27.1910.686.86
長期股權投資11.255.4511.66511.345.311.115.9610.915.510.640.380.620.4
長期投資合計11.255.4511.66511.345.311.115.9610.915.510.640.380.620.4
基金及投資合計33.6916.339.4316.933.5115.722.0911.822.0511.112.847.5711.297.26
不動產、廠房及設備34.5716.734.991533.4615.633.2517.831.9816.231.1218.330.4119.5
使用權資產1.050.511.060.461.090.511.110.61.130.571.120.661.170.75
固定資產合計35.6217.236.0515.534.5516.234.3618.433.1116.732.241931.5720.3
無形資產合計0.780.380.790.340.790.370.80.430.80.415.273.115.293.4
遞延所得稅資產0.480.230.560.240.470.220.410.220.420.210.910.541.220.78
其他資產合計2.591.252.351.013.061.432.171.163.051.543.221.92.271.46
資產總額206.5100233100213.9100186.6100197.8100169.7100155.7100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款21.8110.627.6611.918.558.6710.825.810.485.3169.43106.42
公平價值衡量列入損益之金融負債–流動0000000.0730.040.0420.020.0660.040.0610.04
短期借款合計21.8110.627.6611.918.558.6710.95.8410.525.3216.079.4710.066.46
應付票據000000000.0280.010.30.180.20.13
應付帳款55.8927.166.8428.764.7930.356.9730.570.3835.647.7628.140.2625.9
應付帳款–關係人0.360.180.30.130.330.160.00300.0180.010.001000
合約負債1.660.81.180.511.460.682.181.172.071.052.481.462.891.85
其他應付款項6.643.215.552.384.582.147.143.837.293.686.023.554.512.9
所有應付款項合計64.5531.373.8731.771.1633.366.335.579.7840.356.5633.347.8530.7
遞延所得稅負債–流動0.640.311.210.521.030.480.80.430.820.410.520.310.710.45
租賃負債–流動0.030.010.030.010.030.010.030.020.0330.020.0480.030.0560.04
其他流動負債10.665.1611.064.7512.375.7812.416.6512.176.1512.137.1512.037.73
流動負債合計97.6947.3113.848.9103.148.290.4448.5103.352.285.3350.370.745.4
長期負債合計------00------
遞延所得稅負債2.221.072.20.952.221.042.231.192.191.112.21.32.21.41
租賃負債–非流動0.0220.010.030.010.0380.020.0450.020.0580.030.0270.020.0390.03
其他負債合計0.0150.010.0150.010.0150.010.0150.010.0150.010.0920.050.0920.06
負債總額99.9548.4116.149.8105.449.392.7249.7105.653.487.6551.673.0446.9
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本36.2917.636.2915.635.7616.735.7619.235.7618.135.692135.6922.9
預收股本0.290.14--0.0320.01--00--00
股本合計36.5817.736.2915.635.7916.735.7619.235.7618.135.692135.6922.9
資本公積合計43.8321.246.9720.246.1121.646.0624.746.0623.345.832747.6130.6
法定盈餘公積8.784.257.513.227.513.517.514.037.513.87.514.427.314.7
特別盈餘公積13.066.325.62.45.62.625.635.62.835.63.33.762.42
未分配盈餘(或待彌補虧損)5.082.4616.26.9514.396.7312.736.8311.645.880.260.160.790.51
保留盈餘合計26.921329.3112.627.4912.925.8413.824.7412.513.377.8811.867.62
股東權益其他調整項目合計-0.77-0.374.331.86-0.91-0.43-13.82-7.41-14.34-7.25-14.83-8.74-15.34-9.86
庫藏股票0000--0000-0.69-0.41--
母公司股東權益106.651.6116.950.2108.550.793.8450.392.2246.679.3746.879.8251.3
非控制權益0.0130.010.0100.00600.0010002.691.582.81.8
股東權益總額106.651.6116.950.2108.550.793.8450.392.2246.682.0648.482.6253.1
母&子公司持有之母公司庫藏股(萬張)0-0-0-0-0-0.33-0-
預收股款(萬張)0.29-0-0.03-0-0-0-0-
每股淨值(元)29.13-32.21-30.31-26.24-25.78-22.45-22.37-
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