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8112 至上資料日期: 07/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
45.8 44.65 +1.15 +2.58% 2.35% 45 45.9 44.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6,9193.15 億 3,673 1.9 張/筆 45.51 元 2.31 9.03 0.21
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)
9,7254.33 億 5,524 1.8 張/筆 44.49 元 -0.15 (-0.33%)

連漲連跌: 連4跌→漲  ( +1.15元 / +2.58%)        
財報評分: 最新32分 / 平均30分        上市指數: 17403.56 (-169.36 / -0.96%)

 * 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。

8112 至上 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11.652.5417.64.3412.63.8712.13.5813.74.211.854.1213.24.3
公平價值衡量列入損益之金融資產–流動0.0630.010.280.070.0690.020.0720.020.0740.020.0830.030.0730.02
短期投資合計0.0630.010.280.070.0690.020.0720.020.0740.020.0830.030.0730.02
應收帳款219.547.8163.840.4151.746.6127.337.7137.742.296.733.6129.842.2
應收帳款–關係人1.270.289.032.238.482.61164.7424.767.5932.1711.234.4711.2
其他應收款6.161.345.651.395.461.686.651.975.371.654.751.655.321.73
所有應收款項合計22749.4178.544165.750.9149.944.4167.851.5133.646.4169.655.2
存貨146.832144.935.784.3325.912336.488.5927.27526.154.4517.7
預付款項–流動資產27.195.9222.075.4419.135.8811.33.3516.284.9928.719.9732.0410.4
待出售非流動資產19.764.319.744.87----0000--
其他流動資產13.12.859.482.3412.193.7511.053.279.642.968.963.118.922.9
流動資產合計445.597392.696.829490.3307.491296.190.8258.289.7278.290.5
公平價值衡量列入損益之金融資產–非流動2.140.471.540.381.120.341.210.3610.310.980.340.860.28
公平價值衡量列入其他綜合損益之金融資產–非流動0.430.090.40.10.250.080.160.050.690.210.650.220.640.21
非流動金融資產及債券投資合計2.570.561.940.481.370.421.370.41.70.521.630.571.50.49
長期股權投資2.730.592.810.6922.236.8321.76.4321.36.5320.757.2120.486.66
不動產投資合計000.570.140.580.180.60.180.620.190.620.220.650.21
長期投資合計2.730.593.370.8322.827.0122.36.621.916.7221.377.4221.136.87
基金及投資合計5.31.155.311.3124.187.4323.677.0123.617.24237.9922.637.36
不動產、廠房及設備3.050.662.490.612.490.762.520.752.550.782.570.892.590.84
使用權資產0.910.20.970.240.850.260.610.180.70.210.820.280.910.3
固定資產合計3.950.863.460.853.341.033.130.933.2513.391.183.51.14
無形資產合計0.810.180.810.20.820.250.90.271.020.311.110.381.240.4
其他資產合計3.640.793.330.823.210.982.620.782.050.632.140.741.790.58
資產總額459.2100405.5100325.5100337.7100326100287.9100307.4100
負債2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款229.249.9196.348.4150.446.2157.746.7159.348.9122.842.7133.243.3
短期借款合計229.249.9196.348.4150.446.2157.746.7159.348.9122.842.7133.243.3
應付帳款31.036.7621.485.320.356.2532.119.5119.616.0224.088.3623.917.78
應付帳款–關係人1.820.41.070.262.010.622.310.682.070.631.380.482.090.68
其他應付款項11.352.47----0010.293.16----
所有應付款項合計44.29.6322.555.5622.366.8734.4210.231.979.8125.458.8425.998.46
租賃負債–流動0.510.110.530.130.530.160.490.140.520.160.570.20.570.19
其他流動負債29.276.3729.027.1638.6711.931.219.2422.26.8119.656.8321.246.91
流動負債合計303.166248.461.3211.965.1223.866.321465.6168.558.518158.9
長期借款61.2513.358.4714.419.515.9924.67.2827.018.2826.369.1635.6611.6
長期負債合計61.2513.358.4714.419.515.9924.67.2827.018.2826.369.1635.6611.6
租賃負債–非流動0.40.090.450.110.340.10.140.040.190.060.270.090.350.12
其他負債合計11.32.4610.672.639.993.079.392.788.582.638.282.887.652.49
負債總額376.181.9317.978.4241.874.325876.4249.876.6203.470.6224.673.1
股東權益2021Q12020Q42020Q32020Q22020Q12019Q42019Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本37.858.2437.859.3337.8511.637.8511.237.8511.637.8513.137.8512.3
股本合計37.858.2437.859.3337.8511.637.8511.237.8511.637.8513.137.8512.3
資本公積合計18.64.0518.64.5918.65.7118.65.5118.565.6918.666.4818.666.07
法定盈餘公積8.021.758.021.988.022.468.022.386.742.076.742.346.742.19
特別盈餘公積7.471.637.471.847.472.37.472.215.751.765.7525.751.87
未分配盈餘(或待彌補虧損)14.063.0619.284.7514.074.329.512.829.262.8416.525.7413.24.3
保留盈餘合計29.566.4434.788.5829.579.0825.017.4121.756.6729.0110.125.698.36
國外營運機構財務報表換算之兌換差額-6.68-1.45-6.73-1.66-5.42-1.67-4.35-1.29-2.97-0.91-3.16-1.1-1.2-0.39
金融商品之未實現損益-4.24-0.92-4.24-1.05-4.24-1.3-4.23-1.25-4.32-1.32-4.31-1.5-4.32-1.4
股東權益其他調整項目合計-10.91-2.38-10.97-2.7-9.66-2.97-8.58-2.54-7.29-2.24-7.47-2.6-5.52-1.8
庫藏股票00000000-0.54-0.17-0.54-0.19-0.54-0.18
母公司股東權益75.0916.480.2619.876.3523.572.8821.670.3321.677.526.976.1424.8
非控制權益8.011.757.281.797.412.276.92.045.91.8172.436.652.16
股東權益總額83.118.187.5321.683.7625.779.7723.676.2323.484.529.482.7926.9
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)0-0-0-0-0.19-0.19-0.19-
預收股款(萬張)0-0-0-0-0-0-0-
每股淨值(元)19.84-21.2-20.17-19.25-18.68-20.58-20.22-
財務報告書–公開資訊觀測站


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