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3673 TPK-KY期貨標的權證標的資料日期: 03/04
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
35 35.15 -0.15 -0.43% 1.28% 35.3 35.3 34.85
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1,4164,965 萬 907 1.6 張/筆 35.06 元 0.37 62.5 -0.96
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)
9393,309 萬 766 1.2 張/筆 35.25 元 +0.2 (+0.57%)

連漲連跌: 首日下跌  ( -0.15元 / -0.43%)        
財報評分: 最新43分 / 平均42分        上市指數: 19305.31 (369.38 / +1.95%)

 * 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。

3673 TPK-KY 單季資產負債表 (合併)    (單位:億元)
   
資產2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金33735.2298.931.9256.328242.829264.127.5257.427.5304.332.4
透過損益按公允價值衡量之金融資產–流動11.311.1815.311.635.780.636.560.7911.91.245.190.555.240.56
透過其他綜合損益按公允價值衡量之金融資產–流動1.120.121.060.111.40.152.670.324.220.443.890.4211.171.19
按攤銷後成本衡量之金融資產–流動169.117.6206.522205.122.499.7211.913113.6149.41677.928.3
應收票據--0.0050------00--
應收帳款103.510.893.469.9791.731083.559.9914014.6122.213.1129.713.8
應收帳款–關係人1.060.110.50.051.040.110.790.091.630.171.490.161.550.16
其他應收款34.713.6223.752.5343.84.7961.297.3343.824.5620.522.1955.535.91
其他應收款–關係人0.01400.01300.01200.01300.01300.01200.010
應收款項合計139.314.5117.712.6136.614.9145.617.4185.519.3144.215.4186.819.9
本期所得稅資產0.02300.01900.110.010.0440.010.0400.03400.380.04
存貨64.556.7461.76.5867.987.4492.711.110611121.71399.6210.6
其他流動資產7.910.837.050.756.980.768.160.983.880.42.530.272.480.26
流動資產合計730.376.2708.375.6680.174.4598.371.6706.773.6684.373.1687.973.3
透過損益按公允價值衡量之金融資產–非流動5.710.65.50.595.120.567.320.887.630.797.110.766.070.65
透過其他綜合損益按公允價值衡量之金融資產–非流動1.040.111.010.111.220.13--000000
採用權益法之投資2.720.2830.323.530.39--000000
投資性不動產17.931.8717.651.882.220.242.260.272.110.2217.331.8516.971.81
投資合計27.412.8627.162.912.081.329.581.159.741.0124.442.6123.042.45
固定資產合計142.714.9144.715.4164.218168.520.2182.319162.917.4165.617.6
使用權資產36.113.7736.343.8838.154.1839.824.7642.764.4546.034.9245.924.89
無形資產合計0.970.10.90.10.960.111.040.121.130.121.140.120.680.07
遞延所得稅資產11.81.23111.1711.261.2310.321.2310.191.06111.1811.241.2
其他資產–其他8.820.928.650.926.810.758.3917.320.765.690.614.720.5
其他資產合計8.820.928.650.926.810.758.3917.320.765.690.614.720.5
非流動資產合計227.823.8228.724.4233.425.6237.728.4253.426.4251.226.9251.126.7
資產總額958.1100937100913.6100836100960.1100935.6100939.1100
負債2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款144.215175.818.8170.318.674.378.9129.813.5134.914.4159.517
透過損益按公允價值衡量之金融負債–流動4.570.489.441.013.080.346.140.7310.841.133.320.364.610.49
應付票據0.03200.00101.560.171.560.191.610.171.560.170.0030
應付票據–關係人00000.110.010.110.010.110.010.110.0100
應付帳款93.19.7271.457.6378.418.5891.8211121.912.7117.612.6124.313.2
應付帳款–關係人0.350.040.310.030.390.040.450.050.710.070.540.060.560.06
其他應付款32.683.4133.693.632.773.5932.853.9335.453.6943.524.6536.733.91
其他應付款–關係人0.160.020.140.010.140.020.180.020.210.020.140.020.170.02
應付款項合計126.313.2105.611.3113.412.412715.216016.7163.417.5161.817.2
本期所得稅負債4.580.483.890.414.810.533.340.43.540.372.690.291.860.2
負債準備–流動16.011.6716.591.7716.981.8618.062.1618.681.9516.881.817.251.84
租賃負債–流動3.520.374.030.434.50.494.790.575.140.545.90.635.760.61
其他流動負債40.184.1938.214.0826.32.8852.556.2921.612.2525.092.6813.281.41
流動負債合計339.335.4353.637.7339.337.1286.234.2349.636.4352.237.636438.8
長期借款17518.3154.616.5147.816.2119.714.3163.817.1158.216.9148.715.8
遞延所得稅負債27.032.8225.712.7424.882.7224.92.9826.022.7123.572.5222.482.39
租賃負債–非流動26.392.7525.982.7727.43328.233.3829.793.135.13.7536.923.93
其他負債–其他2.340.242.590.282.810.313.240.394.020.423.390.363.350.36
其他負債合計2.340.242.590.282.810.313.240.394.020.423.390.363.350.36
非流動負債合計230.724.1208.922.3202.922.2176.121.1223.623.3220.323.5211.422.5
負債總額570.159.5562.460542.259.3462.355.3573.259.7572.561.2575.561.3
股東權益2023Q32023Q22023Q12022Q42022Q32022Q22022Q1
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本40.674.2440.674.3440.674.4540.674.8640.674.2440.674.3540.674.33
股本合計40.674.2440.674.3440.674.4540.674.8640.674.2440.674.3540.674.33
資本公積–發行溢價281.129.3281.130281.130.8281.133.6281.129.3281.130281.129.9
資本公積–庫藏股票交易0.550.060.550.060.550.060.550.070.550.060.550.060.550.06
資本公積–實際取得或處分子公司股權價格與帳面價值差額0.03100.03100.03100.03100.03100.031000
資本公積–認列對子公司所有權權益變動數0.02700.02700.02700.02700.02700.02700.0270
資本公積–認股權0.630.070.630.070.630.070.630.080.630.070.630.0700
資本公積合計282.329.5282.330.1282.330.9282.333.8282.329.4282.330.2281.730
法定盈餘公積35.563.7135.563.834.973.8334.974.1834.973.6434.973.7433.843.6
特別盈餘公積22.572.3622.572.411.90.211.90.231.90.21.90.200
未分配盈餘(或待彌補虧損)-12.92-1.35-13.64-1.469.331.028.320.998.10.845.870.6314.341.53
保留盈餘合計45.214.7244.494.7546.215.0645.195.4144.974.6842.744.5748.185.13
國外營運機構財務報表換算之兌換差額36.223.7823.482.5117.791.9520.182.4132.033.3410.491.120.0490.01
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益-19.65-2.05-19.67-2.1-19.06-2.09-17.83-2.13-16.38-1.71-16.36-1.75-8.79-0.94
其他權益合計16.571.733.810.41-1.26-0.142.350.2815.641.63-5.88-0.63-8.74-0.93
歸屬於母公司業主之權益合計384.840.2371.339.6367.940.3370.544.3383.640359.838.5361.838.5
非控制權益3.280.343.310.353.460.383.20.383.270.343.20.341.860.2
股東權益總額38840.5374.640371.440.7373.744.7386.940.336338.8363.638.7
預收股款之約當發行股數(萬張)0-0-0-0-0-0-0-
母公司暨子公司持有之母公司庫藏股股數(萬張)0-0-0-0-0-0-0-
每股淨值(元)94.61-91.3-90.47-91.11-94.33-88.49-88.96-
財務報告書–公開資訊觀測站


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