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5546 永固-KY資料日期: 12/02
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
59.8 59.6 +0.2 +0.34% 1.17% 59.9 59.9 59.2
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
29174.1 萬 25 1.2 張/筆 59.52 元 1.65 13.09 -0.29
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)
1695.22 萬 14 1.1 張/筆 59.51 元 -0.4 (-0.67%)

連漲連跌: 首日上漲  ( +0.2元 / +0.34%)        
財報評分: 最新55分 / 平均51分        上市指數: 17724.88 (138.89 / +0.79%)

 * 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。

5546 永固-KY 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3.114.566.659.378.6112.411.5316.23.185.954.057.712.164.48
公平價值衡量列入損益之金融資產–流動0.00100.00100.0040.010.0050.01000000
以攤銷後成本衡量之金融資產–流動0.530.780.580.810.721.030.480.680.450.840.290.5500
短期投資合計0.530.780.580.810.721.040.490.690.450.840.290.5500
應收票據6.339.288.8212.47.0910.25.197.34.829.014.478.524.449.22
應收帳款48.2870.844.9663.343.0561.944.2262.236.8668.935.5267.632.9868.5
其他應收款0.0870.130.0450.060.040.060.0370.050.0470.090.470.890.0280.06
所有應收款項合計54.6980.253.8375.850.1772.249.4569.641.737840.467737.4577.8
存貨0.831.210.520.730.40.570.470.660.340.630.460.890.430.89
預付款項–流動資產1.3621.842.591.512.171.071.51.272.370.971.850.961.98
待出售非流動資產00000.440.640.450.630.430.810000
流動資產合計60.5288.763.4189.361.858963.4589.347.488.646.248840.9985.1
不動產投資合計0.30.430.30.420.310.440.320.450.310.590.310.590.320.67
長期投資合計0.30.430.30.420.310.440.320.450.310.590.310.590.320.67
基金及投資合計0.30.430.30.420.310.440.320.450.310.590.310.590.320.67
不動產、廠房及設備3.865.663.975.594.095.884.185.883.947.354.428.425.0610.5
使用權資產1.091.61.11.551.121.611.11.550.911.70.91.711.152.39
固定資產合計4.957.265.077.145.217.495.287.434.859.055.3210.16.2112.9
無形資產合計0.891.30.911.280.941.350.971.360.00200.0030.010.0030.01
遞延所得稅資產0.791.160.761.080.690.990.60.850.490.920.420.790.430.89
其他資產合計0.771.120.540.770.50.720.430.60.470.880.220.420.190.39
資產總額68.211007110069.510071.0410053.5210052.5110048.14100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款7.3310.75.718.046.289.046.178.698.1715.35.139.767.3515.3
短期借款合計7.3310.75.718.046.289.046.178.698.1715.35.139.767.3515.3
應付帳款17.6725.917.072413.8519.915.4721.811.8922.213.826.314.8430.8
合約負債0.91.320.721.010.60.861.241.741.192.220.971.841.232.55
其他應付款項1.412.071.562.21.862.682.153.032.053.825.069.632.094.34
所有應付款項合計19.9929.319.3527.316.3123.518.8626.615.1328.319.8237.718.1537.7
遞延所得稅負債–流動0.360.5311.411.592.281.482.091.082.020.941.780.881.83
負債準備–流動0.480.710.510.720.660.950.560.790.470.880.370.70.310.65
租賃負債–流動0.0120.020.0090.010.0090.010.0050.01000000
其他流動負債00000.610.880.360.510.00200.0050.0100
流動負債合計28.1741.326.5837.425.4636.627.4438.624.8546.426.265026.755.5
應付公司債6.088.916.078.556.329.17.8111000000
長期負債合計6.088.916.078.556.329.17.8111000000
遞延所得稅負債1.962.881.942.731.822.621.772.491.52.811.372.61.092.27
租賃負債–非流動0.190.280.20.280.20.290.170.24000000
其他負債合計0.921.350.70.980.911.30.680.960.691.290.470.890.511.07
負債總額37.3354.735.485034.7149.937.8853.327.0450.528.0953.528.3158.8
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本8.2312.18.2311.68.211.8811.37.6714.37.6714.66.8114.1
股本合計8.2312.18.2311.68.211.8811.37.6714.37.6714.66.8114.1
資本公積–發行溢價12.3718.112.3717.412.1317.410.7515.18.9116.68.91174.659.67
資本公積–認股權0.260.380.260.370.270.390.340.47000000
資本公積合計12.6318.512.6317.812.417.811.0915.68.9116.68.91174.659.67
法定盈餘公積0.741.08------00----
特別盈餘公積0.751.09------00----
未分配盈餘(或待彌補虧損)8.8112.914.882114.120.313.6619.211.3621.29.7718.69.9320.6
保留盈餘合計10.315.114.882114.120.313.6619.211.3621.29.7718.69.9320.6
國外營運機構財務報表換算之兌換差額-1.26-1.85-1.23-1.74-0.98-1.41-0.75-1.05-1.46-2.72-1.93-3.68-1.55-3.22
股東權益其他調整項目合計-1.26-1.85-1.23-1.74-0.98-1.41-0.75-1.05-1.46-2.72-1.93-3.68-1.55-3.22
母公司股東權益29.943.834.5148.633.7148.532.0145.126.4849.524.4246.519.8441.2
非控制權益0.981.441.011.421.081.551.161.63000000
股東權益總額30.8945.335.525034.7950.133.1746.726.4849.524.4246.519.8441.2
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)36.31-41.91-41.12-40-34.51-31.83-29.14-
財務報告書–公開資訊觀測站


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