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6138 茂達資料日期: 07/15
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
85.7 85.2 +0.5 +0.59% 3.05% 86.5 88.1 85.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4731.28 億 1,102 1.3 張/筆 86.95 元 3.27 16.97 -1.98
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)
7796,664 萬 607 1.3 張/筆 85.6 元 -1.2 (-1.39%)

連漲連跌: 首日上漲  ( +0.5元 / +0.59%)        
財報評分: 最新57分 / 平均52分        上櫃指數: 167.86 (-2.18 / -1.28%)

 * 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。

6138 茂達 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9.6257.6419.96.5817.98.7323.29.9727.28.9325.412.4132.5
公平價值衡量列入損益之金融資產–流動1.533.991.5341.534.181.383.661.383.771.383.911.694.42
短期投資合計1.533.991.5341.534.181.383.661.383.771.383.911.694.42
應收票據0.0350.090.040.10.0440.120.0590.160.0570.160.0870.250.090.24
應收帳款9.4824.710.5627.610.1127.59.2924.78.0822.110.1528.810.5527.7
應收帳款–關係人000.0010000.00100.00100.0220.060.0120.03
其他應收款0.280.730.250.650.360.990.160.430.260.710.180.510.391.02
所有應收款項合計9.7925.510.8528.310.5228.79.5125.28.3922.910.4429.711.0529
存貨9.6825.210.5127.510.3428.210.17278.9524.58.2623.57.118.6
預付款項–流動資產0.491.270.541.410.441.20.451.20.681.840.832.350.481.26
流動資產合計31.180.931.0781.229.480.130.2480.329.3780.229.8384.732.7285.8
不動產投資合計0.721.870.731.890.731.990.741.950.742.020.752.120.751.97
長期投資合計0.721.870.731.890.731.990.741.950.742.020.752.120.751.97
基金及投資合計0.721.870.731.890.731.990.741.950.742.020.752.120.751.97
不動產、廠房及設備4.110.73.910.23.8110.43.9410.53.9210.73.6310.33.629.5
使用權資產1.543.991.574.111.64.371.654.371.624.420000
固定資產合計5.6314.75.4714.35.4114.85.5814.85.5415.13.6310.33.629.5
無形資產合計0.250.660.250.650.250.670.270.710.120.340.140.390.140.37
遞延所得稅資產0.521.350.511.330.561.520.561.50.571.550.581.640.651.69
其他資產合計0.220.570.260.690.340.940.280.740.260.70.270.780.260.69
資產總額38.4410038.2910036.710037.6710036.6110035.210038.15100
負債2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.82.081.23.131.574.280.20.53000000
短期借款合計0.82.081.23.131.574.280.20.53000000
應付票據0.0150.040.0230.060.0410.110.060.160.0150.040.0350.10.0450.12
應付帳款5.313.85.8715.35.7615.75.314.15.3714.76.5118.57.5919.9
其他應付款項6.7117.53.057.962.286.227.6220.23.098.453.439.735.9515.6
所有應付款項合計12.0331.38.9423.48.092212.9934.58.4823.29.9728.313.5935.6
遞延所得稅負債–流動0.782.020.571.490.471.280.912.411.363.721.213.430.992.61
租賃負債–流動0.120.310.130.350.0490.130.0520.140.0440.120000
其他流動負債0.110.280.060.160.350.970.060.160.0920.250.0840.240.0780.2
流動負債合計13.833610.928.510.5328.714.237.79.9827.311.263214.6638.4
遞延所得稅負債0.0340.090.0350.090.0310.080.0340.090.0320.090.0330.090.0350.09
租賃負債–非流動1.433.721.453.791.564.261.64.241.584.30000
其他負債合計0.340.880.340.880.320.890.310.830.310.860.320.90.320.85
負債總額15.6440.712.7333.212.4533.916.1542.911.932.511.613315.0239.4
股東權益2020Q12019Q42019Q32019Q22019Q12018Q42018Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本7.31197.3119.17.3119.97.3119.47.2719.87.2720.67.1918.9
股本合計7.31197.3119.17.3119.97.3119.47.2719.87.2720.67.1918.9
資本公積–發行溢價1.864.851.864.871.694.611.694.491.64.381.64.561.534.01
資本公積–庫藏股票交易0.0270.070.0270.070.0260.070.0090.020.0090.030.0090.0300
資本公積–股權淨值變動0.230.60.230.60.230.620.230.610.230.630.230.650.230.6
資本公積–處分資產增益2.87.282.87.312.87.631.995.291.995.441.995.661.995.22
資本公積–限制員工權利股票0.380.990.3810.531.440.531.410.411.120.411.160.160.42
資本公積–其他0.230.590.230.60.230.620.230.610.230.620.230.650.230.6
資本公積合計5.5314.45.5314.55.5154.6812.44.4712.24.4712.74.1410.9
法定盈餘公積3.418.863.418.93.419.293.419.053.018.243.018.563.017.9
特別盈餘公積0.0830.220.0830.220.0830.230.0830.220.0560.150.0560.160.0560.15
未分配盈餘(或待彌補虧損)3.569.265.8215.24.8513.23.810.16.5517.95.8316.65.0513.2
保留盈餘合計7.0518.39.3124.38.3522.77.2919.49.6226.38.925.38.1221.3
國外營運機構財務報表換算之兌換差額-0.033-0.09-0.03-0.08-0.026-0.07-0.02-0.05-0.018-0.05-0.023-0.06-0.023-0.06
其他調整項目-0.16-0.42-0.24-0.63-0.34-0.92-0.46-1.22-0.31-0.86-0.41-1.16-0.071-0.19
股東權益其他調整項目合計-0.19-0.51-0.27-0.71-0.37-1-0.48-1.28-0.33-0.91-0.43-1.22-0.094-0.25
庫藏股票-0.87-2.27-0.87-2.28-0.89-2.42-0.9-2.4-0.9-2.47-0.85-2.43-0.28-0.74
母公司股東權益18.824921.0154.919.9154.217.947.520.125519.365519.0850
非控制權益3.9810.44.5511.94.3411.83.629.614.5812.54.24124.0510.6
股東權益總額22.8159.325.5666.824.2566.121.5257.124.767.523.596723.1360.6
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)0.14-0.14-0.14-0.14-0.1-0.13-0.04-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)26.24-29.29-27.75-24.96-28.24-27.13-26.69-
財務報告書–公開資訊觀測站


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