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2812 台中銀資料日期: 07/14
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
11.75 11.8 -0.05 -0.42% 0.85% 11.8 11.8 11.7
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3,8244,495 萬 1,376 2.8 張/筆 11.76 元 0.84 10.31 11.11
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)
4,5385,338 萬 1,171 3.9 張/筆 11.76 元 +0.05 (+0.43%)

連漲連跌: 首日下跌  ( -0.05元 / -0.42%)        
財報評分: 最新50分 / 平均49分        上市指數: 12209.01 (-2.55 / -0.02%)

 * 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。

2812 台中銀 年度資產負債表 (個別)    (單位:億元)
   
資產2016201520142013201220112010
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金141.12.251021.7795.531.855.911.13102.62.3183.52.1746.691.37
存放央行及拆借金融同業862.213.7861.315823.115.575515.266815742.719.3686.120.2
短期投資----------10.970.2916.470.48
公平價值衡量列入損益之金融資產–流動223.83.57316.95.51130.12.451222.4665.451.47----
附賣回票券及債券投資36.270.5869.941.2215.450.2945.510.9200--00
短期投資合計260.14.15386.96.72145.62.75167.53.3765.451.4710.970.2916.470.48
所有應收款項合計98.021.5666.531.1681.191.5364.861.3139.10.8828.880.7533.891
遞延所得稅資產–流動0.06300.05900.0100.570.010.570.01----
待出售資產00000000000.420.011.510.04
流動資產合計1,36121.71,41724.61,14521.61,04421875.819.7866.422.5784.723
買匯貼現及放款合計4,25267.83,91167.93,84472.53,62973.13,24072.82,77872.32,44571.8
備供出售金融資產–非流動374.65.97237.74.13207.13.911923.87185.24.1642.121.110.990.32
持有至到期日金融資產–非流動142.82.2855.590.9714.180.2733.410.6787.831.9794.392.46103.83.05
非流動金融資產及債券投資合計517.38.25293.35.1221.34.18225.44.542736.14136.53.55114.83.37
長期股權投資1.310.021.370.021.40.031.430.031.330.032.170.063.380.1
不動產投資合計0.780.01000000------
長期投資合計2.090.031.370.021.40.031.430.031.330.032.170.063.380.1
其他金融資產–非流動11.710.1910.910.1912.060.2311.580.239.060.28.50.221.440.04
基金及投資合計531.18.47305.65.31234.84.43238.44.8283.46.37147.23.83119.63.51
不動產及設備94.371.592.721.6151.040.9634.160.6934.450.77----
固定資產合計94.371.592.721.6151.040.9634.160.6934.450.7733.360.8732.310.95
無形資產合計1.670.031.840.031.440.030.970.020.650.01--00
遞延所得稅資產7.130.117.60.135.80.113.910.083.080.07----
受限制資產–非流動2.850.055.350.093.410.061.640.030.240.01----
其他資產合計20.810.3315.670.2714.80.2810.120.211.480.2618.920.4923.390.69
資產總額6,2711005,7561005,3011004,9621004,4491003,8431003,405100
負債2016201520142013201220112010
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
央行及金融同業存款116.21.8538.640.671072.0283.421.6851.521.1634.40.923.070.68
公平價值衡量列入損益之金融負債–流動1.630.031.80.031.330.030.750.020.920.020.520.011.10.03
附買回票券及債券負債42.220.672.730.052.740.053.590.072.640.060014.780.43
短期借款合計43.850.74.530.084.070.084.340.093.560.080.520.0115.880.47
應付款項98.061.5651.810.973.641.3944.20.8991.482.0676.84238.721.14
所有應付款項合計98.061.5651.810.973.641.3944.20.8991.482.0676.84238.721.14
遞延所得稅負債–流動0.610.013.870.072.190.042.920.062.750.06----
流動負債合計258.74.1398.851.72186.93.53134.92.72149.33.36111.82.9177.672.28
存款及匯款合計5,39886.15,04987.74,560864,29786.63,85586.63,33886.93,02889
央行及同業融資合計420.6731.320.54350.6649.68124.140.5428.780.7516.020.47
應付金融債券1302.071592.761442.72160.43.23135.53.04105.12.74832.44
長期負債合計1302.071592.761442.72160.43.23135.53.04105.12.74832.44
各項營業及負債準備合計13.080.2110.960.197.780.153.490.072.610.06----
遞延所得稅負債1.110.021.110.021.110.021.110.021.110.02----
應計退休金負債----------1.370.041.230.04
其他金融負債8.080.132.790.053.40.061.120.020.1700.230.0100
其他負債–其他6.160.14.180.075.120.14.010.082.390.053.280.094.090.12
其他負債合計14.240.236.970.128.520.165.120.12.570.064.880.135.310.16
負債總額5,85793.45,35793.14,94393.34,65293.74,17093.73,58993.43,21094.3
股東權益2016201520142013201220112010
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本323.85.16318.45.53285.25.38253.55.11231.95.21223.45.81173.25.09
股本合計323.85.16318.45.53285.25.38253.55.11231.95.21223.45.81173.25.09
資本公積–發行溢價6.530.16.530.116.530.125.860.125.690.13----
資本公積–股權淨值變動0.1700.1700.1700.1700.170----
資本公積–其他0.1400.1400.1400.720.010.90.02----
資本公積合計6.840.116.840.126.840.136.750.146.760.156.760.187.920.23
法定盈餘公積48.820.7839.590.6928.850.5419.940.411.60.267.240.1960.18
特別盈餘公積0.390.010.390.010.730.011.340.030.890.020.330.010.170
未分配盈餘(或待彌補虧損)33.820.5430.760.5334.450.6529.230.5927.040.6114.560.384.120.12
保留盈餘合計83.031.3270.741.2364.031.2150.511.0239.530.8922.120.5810.290.3
國外營運機構財務報表換算之兌換差額-0.2300.510.011.140.020.2500.005000--
未認列為退休金成本之淨損失-----------0.6-0.0200
金融商品之未實現損益----------0.110-0.0910
備供出售金融資產未實現損益0.370.012.970.050.410.01-0.59-0.010.920.02----
未實現重估增值----------2.840.072.840.08
股東權益其他調整項目合計0.1403.480.061.550.03-0.34-0.010.920.022.350.062.750.08
母公司股東權益413.86.6399.56.94357.66.75310.46.25279.16.27----
股東權益總額413.86.6399.56.94357.66.75310.46.25279.16.27254.66.62194.25.7
待註銷股本股數(萬張)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)12.78-12.55-12.59-12.25-12.11-11.4-11.21-
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