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6138 茂達權證標的資料日期: 06/11
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
145 148 -3 -2.03% 8.45% 149 155.5 143
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
7,81511.6 億 5,935 1.3 張/筆 148.4 元 5.04 19.44 0.39
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)
6,6639.72 億 4,919 1.4 張/筆 145.9 元 +7 (+4.96%)

連漲連跌: 連2漲→跌  ( -3元 / -2.03%)        
財報評分: 最新64分 / 平均53分        上櫃指數: 206.59 (-0.2 / -0.1%)

 * 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2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金12.5328.810.8426.99.7225.310.3826.59.6257.6419.96.5817.9
公平價值衡量列入損益之金融資產–流動1.743.991.744.321.343.481.343.411.533.991.5341.534.18
以攤銷後成本衡量之金融資產–流動2.14.82------00----
短期投資合計3.848.811.744.321.343.481.343.411.533.991.5341.534.18
應收票據0.0160.040.020.050.0130.030.060.150.0350.090.040.10.0440.12
應收帳款11.827.111.0427.410.9228.410.526.89.4824.710.5627.610.1127.5
應收帳款–關係人--000000--0.001000
其他應收款0.30.690.220.560.330.860.180.470.280.730.250.650.360.99
所有應收款項合計12.1227.811.292811.2629.310.7527.49.7925.510.8528.310.5228.7
存貨6.12147.25188.421.98.9222.89.6825.210.5127.510.3428.2
預付款項–流動資產0.461.050.521.280.360.950.481.230.491.270.541.410.441.2
流動資產合計35.0780.531.6478.631.0980.931.8781.331.180.931.0781.229.480.1
不動產投資合計0.71.60.71.750.711.850.711.820.721.870.731.890.731.99
長期投資合計0.71.60.71.750.711.850.711.820.721.870.731.890.731.99
基金及投資合計0.71.60.71.750.711.850.711.820.721.870.731.890.731.99
不動產、廠房及設備5.5112.65.5313.74.1810.94.0910.44.110.73.910.23.8110.4
使用權資產1.443.31.463.641.463.811.53.831.543.991.574.111.64.37
固定資產合計6.9515.96.9917.45.6514.75.5914.35.6314.75.4714.35.4114.8
無形資產合計0.160.370.190.460.210.540.230.60.250.660.250.650.250.67
遞延所得稅資產0.481.10.481.180.51.290.491.260.521.350.511.330.561.52
其他資產合計0.210.490.250.620.280.720.290.730.220.570.260.690.340.94
資產總額43.5810040.2510038.4210039.1910038.4410038.2910036.7100
負債2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款00000.551.430.30.770.82.081.23.131.574.28
短期借款合計00000.551.430.30.770.82.081.23.131.574.28
應付票據0.0150.030.0220.060.0410.110.060.150.0150.040.0230.060.0410.11
應付帳款6.11145.4813.66.15165.2813.55.313.85.8715.35.7615.7
其他應付款項8.2218.93.488.652.626.816.8317.46.7117.53.057.962.286.22
所有應付款項合計14.3532.98.9922.38.8122.912.1731.112.0331.38.9423.48.0922
遞延所得稅負債–流動1.463.351.042.580.651.70.832.120.782.020.571.490.471.28
租賃負債–流動0.0570.130.0890.220.0890.230.10.260.120.310.130.350.0490.13
其他流動負債0.110.260.120.30.140.360.130.330.110.280.060.160.350.97
流動負債合計15.9836.710.2325.410.2426.613.5334.513.833610.928.510.5328.7
遞延所得稅負債0.0510.120.0350.090.0340.090.0310.080.0340.090.0350.090.0310.08
租賃負債–非流動1.43.221.43.471.393.631.413.611.433.721.453.791.564.26
其他負債合計0.511.170.481.180.491.260.360.910.340.880.340.880.320.89
負債總額17.9441.212.1430.212.1531.615.3339.115.6440.712.7333.212.4533.9
股東權益2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本7.3816.97.318.27.3197.318.67.31197.3119.17.3119.9
股本合計7.3816.97.318.27.3197.318.67.31197.3119.17.3119.9
資本公積–發行溢價2.134.892.135.31.975.141.975.041.864.851.864.871.694.61
資本公積–庫藏股票交易0.180.410.130.320.130.340.0270.070.0270.070.0270.070.0260.07
資本公積–股權淨值變動0.270.610.270.660.270.690.230.590.230.60.230.60.230.62
資本公積–處分資產增益2.86.422.86.962.87.292.87.142.87.282.87.312.87.63
資本公積–限制員工權利股票0.831.90.110.270.270.70.270.680.380.990.3810.531.44
資本公積–其他0.230.520.230.570.230.590.230.580.230.590.230.60.230.62
資本公積合計6.4314.85.6714.15.6714.75.5314.15.5314.45.5314.55.515
法定盈餘公積3.758.613.759.323.759.763.759.573.418.863.418.93.419.29
特別盈餘公積0.0560.130.0560.140.0560.150.0560.140.0830.220.0830.220.0830.23
未分配盈餘(或待彌補虧損)4.79116.9617.35.5314.44.3113.569.265.8215.24.8513.2
保留盈餘合計8.619.710.7626.79.3424.38.120.77.0518.39.3124.38.3522.7
國外營運機構財務報表換算之兌換差額-0.029-0.07-0.027-0.07-0.033-0.09-0.038-0.1-0.033-0.09-0.03-0.08-0.026-0.07
其他調整項目-0.8-1.85-0.029-0.07-0.059-0.15-0.095-0.24-0.16-0.42-0.24-0.63-0.34-0.92
股東權益其他調整項目合計-0.83-1.91-0.055-0.14-0.092-0.24-0.13-0.34-0.19-0.51-0.27-0.71-0.37-1
庫藏股票-0.58-1.34-0.76-1.89-0.76-1.98-1.2-3.07-0.87-2.27-0.87-2.28-0.89-2.42
母公司股東權益20.9948.222.9256.921.4655.819.65018.824921.0154.919.9154.2
非控制權益4.6410.65.1912.94.8212.54.2610.93.9810.44.5511.94.3411.8
股東權益總額25.6458.828.169.826.2768.423.8560.922.8159.325.5666.824.2566.1
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)0.09-0.11-0.11-0.18-0.14-0.14-0.14-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)28.78-31.87-29.84-27.52-26.24-29.29-27.75-
財務報告書–公開資訊觀測站


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