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3511 矽瑪權證標的資料日期: 01/26
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
35 35.65 -0.65 -1.82% 4.49% 34.3 35.9 34.3
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
3031,069 萬 221 1.4 張/筆 35.24 元 1.83 28.69 1.45
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)
3501,265 萬 305 1.1 張/筆 36.12 元 -1.25 (-3.39%)

連漲連跌: 連6跌  ( -4.1元 / -10.49%)        
財報評分: 最新57分 / 平均50分        上櫃指數: 215.03 (0.06 / +0.03%)

 * 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。

3511 矽瑪 單季資產負債表 (合併)    (單位:億元)
   
資產2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金3.6910.54.4313.411.4259.211.257.510.9157.610.5959.34.1636.2
公平價值衡量列入損益之金融資產–流動0.0070.020.0030.01000.0310.160.0240.130.0180.100
以攤銷後成本衡量之金融資產–流動0.0470.140.0390.120.0350.180.0350.180.030.160.0170.0900
短期投資合計0.0550.160.0420.130.0350.180.0660.340.0540.280.0340.1900
應收票據00000.0140.0700000000
應收帳款9.2626.56.63202.1711.22.6813.82.4813.11.8110.11.9817.2
應收帳款–關係人0.20.560.0770.230.0470.240.0080.040.00100000
其他應收款0.310.880.210.640.0650.340.0450.230.0980.520.0540.30.0750.65
其他應收款–關係人000.00100.0030.010.0020.010.0190.10.0120.0700
所有應收款項合計9.7627.96.9220.82.311.92.7414.12.613.71.8810.52.0517.9
存貨6.9619.96.96211.558.051.316.731.256.571.267.051.119.7
預付款項–流動資產0.250.730.240.720.130.670.170.890.120.610.110.60.131.15
其他流動資產0.0310.090.0550.170.0140.070.0310.160.0190.10.0140.080.010.09
流動資產合計20.7559.318.6556.215.458015.5179.614.9578.913.8977.87.4765
公平價值衡量列入其他綜合損益之金融資產–非流動0.0490.140.0490.150.0490.250.0490.250.0490.260.0490.270.0490.42
非流動金融資產及債券投資合計0.0490.140.0490.150.0490.250.0490.250.0490.260.0490.270.0490.42
長期股權投資0.0150.040.0060.020.0110.060.0190.10.0270.140.0350.190.0410.36
長期投資合計0.0150.040.0060.020.0110.060.0190.10.0270.140.0350.190.0410.36
基金及投資合計0.0640.180.0540.160.060.310.0680.350.0760.40.0830.470.090.79
不動產、廠房及設備8.41248.6626.13.3917.63.4517.73.3517.73.2918.43.3329
使用權資產0.160.450.130.40.170.890.231.170.281.50.331.830.363.13
固定資產合計8.5724.58.7926.53.5718.53.6818.93.6419.23.6220.23.6932.1
無形資產合計5.3315.25.4316.40.0480.250.0410.210.0410.220.0430.240.0460.4
遞延所得稅資產0.140.40.140.430.050.260.0480.250.060.320.0620.350.0490.43
其他資產合計0.150.420.120.370.130.670.130.650.21.040.170.940.151.27
資產總額3510033.1910019.3110019.4810018.9610017.8610011.49100
負債2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款0.972.781.945.830.432.220.432.180.442.30.442.4900
公平價值衡量列入損益之金融負債–流動0.010.030.0150.040.0310.160.0010.010.0020.010.0040.020.0010.01
短期借款合計0.982.811.955.880.462.380.432.190.442.320.452.510.0010.01
應付票據--0.150.45--00--00--
應付帳款5.7116.35.4216.31.216.251.256.391.26.330.95.071.018.82
應付帳款–關係人000.0290.090.0310.160.0540.270.0210.110.0130.0700
合約負債0.361.020.180.540.21.060.150.770.150.810.130.750.040.35
其他應付款項2.286.52.326.991.537.921.829.321.68.441.277.121.1810.3
其他應付款項–關係人0.010.030.0120.040.0120.060.0090.050.0080.040.0040.0200
所有應付款項合計8.3623.98.1124.42.9815.53.2716.82.9815.72.33132.2419.5
遞延所得稅負債–流動0.441.270.240.720.31.530.321.660.241.270.140.80.43.48
租賃負債–流動0.090.260.0910.270.110.580.140.740.180.920.21.120.211.85
其他流動負債0.541.530.130.40.020.10.020.10.0180.10.0180.10.0160.14
流動負債合計10.4129.710.5231.73.87204.1921.53.8620.33.1417.62.8724.9
長期借款2.637.511.063.18----0000--
長期負債合計2.637.511.063.18----0000--
遞延所得稅負債0.0070.020.0070.02000.0030.010.0030.010.0020.0100
租賃負債–非流動0.0750.210.0460.140.0640.330.0890.450.110.60.130.740.151.33
其他負債合計0.0970.280.120.370.0970.50.0030.010.0920.490.0920.520.0920.8
負債總額13.2237.811.7535.44.0320.94.28224.0721.43.3718.83.1127.1
股東權益2021Q32021Q22021Q12020Q42020Q32020Q22020Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本822.8824.1841.4841.1842.2844.8543.5
股本合計822.8824.1841.4841.1842.2844.8543.5
資本公積合計5.5215.85.717.25.729.55.729.35.730.15.731.92.723.5
法定盈餘公積0.822.350.822.470.763.940.763.910.764.020.764.260.766.63
特別盈餘公積0.260.750.260.790.261.370.261.350.261.390.261.480.262.3
未分配盈餘(或待彌補虧損)1.032.940.621.870.663.440.593.040.321.67-0.055-0.31-0.21-1.83
保留盈餘合計2.116.041.75.131.698.751.628.31.347.080.975.430.827.1
股東權益其他調整項目合計-0.3-0.87-0.3-0.9-0.27-1.41-0.28-1.46-0.31-1.66-0.35-1.94-0.32-2.74
母公司股東權益15.3243.815.1145.515.1278.315.0377.214.7377.714.3380.28.271.4
非控制權益6.4618.56.3419.10.160.810.160.830.170.880.170.950.181.55
股東權益總額21.7862.221.4464.615.2879.115.27814.978.614.581.28.3872.9
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)19.16-18.89-18.91-18.8-18.42-17.91-16.41-
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