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2617 台航資料日期: 08/08
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
27.55 27.8 -0.25 -0.9% 1.98% 27.5 27.65 27.1
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
6741,850 萬 439 1.5 張/筆 27.42 元 0.7 8.1 0.05
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)
7762,150 萬 501 1.5 張/筆 27.7 元 +0.6 (+2.21%)

連漲連跌: 首日下跌  ( -0.25元 / -0.9%)        
財報評分: 最新66分 / 平均59分        上市指數: 15020.41 (-15.63 / -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。

2617 台航 單季資產負債表 (合併)    (單位:億元)
   
資產2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金4.671.883.311.422.471.127.062.978.945.033.251.955.933.63
公平價值衡量列入其他綜合損益之金融資產–流動48.0119.345.5119.511.955.4118.257.694.982.83.862.311.280.78
以攤銷後成本衡量之金融資產–流動3.671.473.671.58----0000--
短期投資合計51.6820.849.1821.111.955.4118.257.694.982.83.862.311.280.78
應收帳款0.10.040.290.130.230.10.310.130.680.380.440.260.450.27
應收帳款–關係人0.280.110.280.120.270.120.40.170.350.20.670.40.680.41
其他應收款------2.991.26------
所有應收款項合計0.380.150.580.250.50.233.71.561.030.581.110.661.120.69
預付款項–流動資產1.310.531.180.5110.450.860.360.930.520.990.591.010.62
其他流動資產16.36.5515.556.6814.66.6193.797.744.3511.216.79.415.76
流動資產合計74.3429.969.83030.5213.838.8616.423.6213.320.4212.218.7511.5
公平價值衡量列入其他綜合損益之金融資產–非流動0.820.330.90.3929.313.338.8816.49.145.147.694.63.372.07
以攤銷後成本衡量之金融資產–非流動00006.262.848.833.729.055.0913.17.8313.398.2
非流動金融資產及債券投資合計0.820.330.90.3935.5616.147.7120.118.1910.220.7912.416.7610.3
長期股權投資2.340.942.41.032.831.2841.681.510.851.330.791.080.66
不動產投資合計11.664.6911.685.0211.895.3911.915.0211.736.611.97.1112.037.37
長期投資合計14.015.6314.086.0514.726.6715.916.713.237.4413.227.9113.118.03
基金及投資合計14.825.9614.986.4350.2822.863.6226.831.4217.734.0220.329.8718.3
不動產、廠房及設備141.957129.855.7122.355.4117.149.3103.15894.4856.598.9360.6
固定資產合計141.957129.855.7122.355.4117.149.3103.15894.4856.598.9360.6
遞延所得稅資產0.0240.010.0770.030.150.070.160.070.130.070.180.110.0470.03
其他資產合計17.777.1418.197.8117.637.9817.687.4519.511118.1510.915.669.6
資產總額248.9100232.8100220.8100237.4100177.8100167.3100163.3100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款93.629.193.959.354.237.663.2373.9495.387.54.59
短期借款合計93.629.193.959.354.237.663.2373.9495.387.54.59
應付帳款1.330.531.240.531.110.51.410.60.950.530.80.481.240.76
應付帳款–關係人0000000.0790.030.10.060.170.10.140.09
其他應付款項1.570.631.570.671.250.571.030.430.940.531.110.661.010.62
所有應付款項合計2.91.162.811.212.371.072.521.061.991.122.081.242.41.47
遞延所得稅負債–流動0.760.310.750.320.80.360.670.280.910.510.910.550.770.47
其他流動負債0.740.30.760.320.970.444.141.743.211.81.691.012.611.6
流動負債合計13.45.3913.515.813.496.1114.996.3113.117.3713.688.1813.288.13
長期借款63.6825.655.3223.851.9423.553.4222.546.9126.440.2924.144.0927
長期負債合計63.6825.655.3223.851.9423.553.4222.546.9126.440.2924.144.0927
遞延所得稅負債3.61.453.431.473.321.53.121.313.662.063.542.113.42.08
其他負債合計4.111.654.191.84.131.871.80.761.831.031.921.151.961.2
負債總額84.834.176.4432.872.883373.3330.965.5136.859.4235.562.7338.4
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本41.7316.841.7317.941.7318.941.7317.641.7323.541.7324.941.7325.6
股本合計41.7316.841.7317.941.7318.941.7317.641.7323.541.7324.941.7325.6
資本公積–發行溢價3.341.343.341.443.341.51--3.341.883.3423.342.05
資本公積合計3.341.343.341.443.341.513.341.413.341.883.3423.342.05
法定盈餘公積18.727.5218.728.0418.728.4818.27.6718.210.218.210.918.211.2
特別盈餘公積0000002.711.142.711.532.711.622.711.66
未分配盈餘(或待彌補虧損)60.2224.257.6824.853.4924.250.1421.142.5523.940.9924.539.2524
保留盈餘合計78.9431.776.432.872.2132.771.0529.963.4635.761.913760.1736.9
股東權益其他調整項目合計40.0516.134.91530.6713.947.9420.23.742.110.850.51-4.72-2.89
母公司股東權益164.165.9156.467.214867164.169.1112.363.2107.864.5100.561.6
股東權益總額164.165.9156.467.214867164.169.1112.363.2107.864.5100.561.6
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)39.32-37.47-35.45-39.32-26.91-25.84-24.09-
財務報告書–公開資訊觀測站


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