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5371 中光電期貨標的資料日期: 07/03
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
34.15 33.2 +0.95 +2.86% 3.61% 33.35 34.15 32.95
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
2,9369,841 萬 1,395 2.1 張/筆 33.52 元 0.73 16.18 -0.36
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)
2,3897,885 萬 1,316 1.8 張/筆 33 元 +1 (+3.11%)

連漲連跌: 連3漲  ( +2.35元 / +7.39%)        
財報評分: 最新43分 / 平均42分        上櫃指數: 166.5 (1.35 / +0.82%)

 * 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。

5371 中光電 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199.143.9201.640.9202.438.8184.538.1191.539.6172.335.9174.334.9
公平價值衡量列入損益之金融資產–流動0.920.20.840.170.790.151.070.220.560.120.630.130.730.15
避險之衍生性金融資產–流動0.00600.0420.010.060.010.280.060.0560.010.120.020.0440.01
短期投資合計0.920.20.890.180.850.161.350.280.620.130.750.160.780.16
應收票據0.460.10.410.080.30.060.350.070.410.082.570.532.790.56
應收帳款82.0118.1116.923.7129.724.8110.622.8109.322.6133.627.8143.928.8
應收帳款–關係人0.00100.00200.00500.0200.01700.01900.0170
其他應收款3.240.712.530.513.50.673.170.663.890.85.111.065.941.19
所有應收款項合計85.7118.9119.824.3133.525.6114.123.6113.623.5141.329.4152.630.5
存貨56.9812.660.6312.372.981473.4915.274.1515.378.8216.484.5616.9
預付款項–流動資產5.791.285.331.086.071.165.111.064.80.994.831.015.761.15
遞延所得稅資產–流動0.210.050.130.030.120.020.130.030.330.070.190.040.0740.01
其他流動資產1.410.311.390.281.610.311.560.321.920.41.690.351.550.31
流動資產合計350.177.2389.879417.580380.378.5386.979.9399.883.2419.683.9
公平價值衡量列入損益之金融資產–非流動0.360.080.350.070.360.070.360.070.360.070.20.040.220.04
公平價值衡量列入其他綜合損益之金融資產–非流動3.920.864.470.9140.773.950.823.760.783.60.754.50.9
非流動金融資產及債券投資合計4.270.944.830.984.350.834.310.894.120.853.80.794.720.94
長期股權投資0.230.050.230.050.220.040.220.05000000
不動產投資合計1.660.371.680.341.70.331.720.361.740.361.760.371.780.36
長期投資合計1.890.421.910.391.920.371.940.41.740.361.760.371.780.36
基金及投資合計6.171.366.741.376.281.26.251.295.861.215.561.166.51.3
不動產、廠房及設備69.5515.369.314.169.5313.36914.364.513.365.5113.664.4612.9
使用權資產19.244.2419.774.0120.783.9821.464.4320.114.150000
固定資產合計88.7919.689.0718.190.3117.390.4618.784.6117.565.5113.664.4612.9
無形資產合計2.820.622.820.572.450.471.430.291.490.311.560.331.570.31
遞延所得稅資產3.370.743.030.6130.573.170.662.960.613.030.633.030.61
其他資產合計2.120.471.770.362.510.482.560.532.240.464.871.014.670.93
資產總額453.4100493.2100522.1100484.1100484100480.4100499.9100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款81.391885.2117.395.318.366.5813.868.7514.264.1513.473.8714.8
公平價值衡量列入損益之金融負債–流動0.50.111.530.310.680.130.950.20.120.020.230.051.210.24
避險之衍生性金融負債–流動00000.01500.180.040.0630.010.0240.010.0170
短期借款合計81.8918.186.7417.69618.467.711468.9414.264.4113.475.0915
應付票據0.0960.020.00500.0540.010.0880.020.120.02000.030.01
應付帳款62.1813.784.4117.199.011971.8914.874.6215.492.7219.3109.321.9
應付帳款–關係人0.230.050.230.050.380.070.250.050.260.050.40.080.250.05
合約負債3.690.812.940.63.630.74.230.874.290.893.540.744.530.91
其他應付款項39.78.7640.928.340.967.8555.8311.538.657.9946.289.6342.38.46
所有應付款項合計105.923.4128.526.114427.6132.327.3117.924.4142.929.8156.431.3
遞延所得稅負債–流動7.31.617.891.68.251.588.21.698.781.819.261.9310.12.02
負債準備–流動7.81.727.671.568.181.578.131.688.321.728.271.728.591.72
租賃負債–流動3.170.73.360.683.470.673.380.73.270.680000
其他流動負債4.120.914.540.926.41.227.171.487.151.487.091.488.491.7
流動負債合計210.246.4238.748.4266.351226.946.9214.444.323248.3258.751.8
長期借款1.830.41.830.371.640.312.050.422.460.512.870.63.350.67
長期負債合計1.830.41.830.371.640.312.050.422.460.512.870.63.350.67
遞延所得稅負債0.420.090.250.050.330.060.470.10.340.070.330.070.620.12
租賃負債–非流動14.153.1214.392.9215.172.9115.783.2614.352.970000
其他負債合計2.470.552.510.512.50.482.550.532.40.52.560.532.360.47
負債總額229.150.5257.752.228654.8247.751.223448.3237.749.526553
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本43.449.5843.448.8143.448.3243.448.9743.448.9743.449.0443.448.69
股本合計43.449.5843.448.8143.448.3243.448.9743.448.9743.449.0443.448.69
資本公積合計35.137.7537.277.5636.897.0736.117.4641.458.5640.738.4840.738.15
法定盈餘公積37.758.3337.757.6537.757.2337.757.835.737.3835.737.4435.737.15
特別盈餘公積24.695.4524.695.0124.694.7324.695.124.845.1324.845.1724.844.97
未分配盈餘(或待彌補虧損)87.8319.494.2919.190.5117.385.7817.794.419.593.4619.586.617.3
保留盈餘合計150.333.1156.731.815329.3148.230.61553215432.1147.229.4
股東權益其他調整項目合計-25.58-5.64-23.62-4.79-19.28-3.69-13.24-2.73-11.23-2.32-16.14-3.36-16.91-3.38
母公司股東權益203.344.8213.843.421441214.544.3228.647.2222.146.2214.442.9
非控制權益21.054.6421.694.422.084.2321.864.5121.474.4420.64.2920.414.08
股東權益總額224.349.5235.547.8236.145.2236.448.8250.151.7242.750.5234.847
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)46.79-49.22-49.26-49.38-52.63-51.11-49.36-
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