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3711 日月光投控期貨標的選擇權標的權證標的資料日期: 09/22
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
112 112 0 0% 2.23% 111 113 110.5
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
9,04910.12 億 4,878 1.9 張/筆 111.9 元 1.73 10.28 -0.28
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)
12,23113.77 億 6,761 1.8 張/筆 112.5 元 -2.5 (-2.18%)

連漲連跌: 首日平盤  ( 0元 / 0%)        
財報評分: 最新51分 / 平均49分        上市指數: 16344.48 (27.81 / +0.17%)

 * 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。

3711 日月光投控 單季資產負債表 (合併)    (單位:億元)
   
資產2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
現金及約當現金593.58.83620.69.19580.48.21523.67.1728.510.2844.312.1760.711.3
透過損益按公允價值衡量之金融資產–流動59.20.8853.360.7968.250.9793.391.2758.810.8245.430.6529.330.44
合約資產–流動50.090.7446.690.6957.310.8169.390.9472.31.0161.220.8856.070.83
應收帳款986.714.7915.113.51,14616.21,402191,16616.41,06615.31,15517.2
其他應收款158.72.36156.82.32162.72.3165.12.24156.32.191381.98137.32.04
應收款項合計1,145171,07215.91,30918.51,56721.21,32218.51,20417.31,29219.2
本期所得稅資產7.650.119.710.147.490.112.650.045.630.085.680.085.420.08
存貨775.711.5856.712.7928.313.11,01313.7946.613.386212.4732.510.9
待出售非流動資產21.290.32------00----
其他流動資產57.490.8553.830.852.780.7558.50.7953.370.7548.20.6947.620.71
流動資產合計2,71040.32,71340.23,00442.53,32745.13,18844.73,07044.12,92443.4
透過損益按公允價值衡量之金融資產–非流動20.940.3119.970.321.090.330.40.4129.430.4128.910.4225.030.37
透過其他綜合損益按公允價值衡量之金融資產–非流動16.550.2515.840.2315.420.2216.410.2217.560.2519.470.2820.20.3
採用權益法之投資1802.68157.32.33148.12.1141.91.92146.12.05169.32.43173.22.57
投資性不動產206.63.07215.73.19217.33.07220.92.99221.63.11228.53.28221.43.29
投資合計424.16.31408.76.05401.95.68409.65.55414.75.82446.26.41439.96.54
固定資產合計2,626392,66039.42,68237.92,64535.82,54835.72,47535.62,39935.6
使用權資產106.91.59108.81.61110.61.56118.21.6108.51.52109.11.57106.81.59
無形資產合計71310.672110.7728.410.3735.99.9774310.4752.410.8759.811.3
遞延所得稅資產63.70.9560.630.963.420.969.590.9460.710.8557.360.8253.690.8
其他資產–其他81.181.2182.461.2280.351.1472.660.9868.350.9650.620.7346.910.7
其他資產合計81.181.2182.461.2280.351.1472.660.9868.350.9650.620.7346.910.7
非流動資產合計4,01559.74,04259.84,06757.54,05154.93,94355.33,89155.93,80656.6
資產總額6,7251006,7541007,0711007,3781007,1311006,9611006,729100
負債2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款252.73.763294.87345.34.88694.39.41538.67.55431.36.2343.25.1
透過損益按公允價值衡量之金融負債–流動4.10.065.670.086.270.096.970.093.570.054.780.074.180.06
避險之金融負債–流動125.31.86122.51.811221.7386.291.1768.580.9668.570.9967.171
應付帳款672.210635.59.4179011.21,04314.1865.312.183912.1844.712.6
其他應付款782.411.683212.3571.28.08561.47.61837.311.7775.711.14676.94
應付款項合計1,45521.61,46721.71,36119.31,60421.71,70323.91,61523.21,31219.5
本期所得稅負債61.410.91119.71.771131.690.731.2397.061.36120.71.73100.41.49
與待出售非流動資產直接相關之負債0.0270------00----
租賃負債–流動8.690.139.240.149.80.1410.650.148.520.128.490.128.10.12
其他流動負債350.85.22289.94.29265.13.75244.33.31283.23.97258.83.72274.54.08
流動負債合計2,25833.62,34434.72,22331.42,73737.12,70237.92,507362,10931.3
透過損益按公允價值衡量之金融負債–非流動--00--00--0.10--
避險之金融負債–非流動00000031.720.4347.080.6648.460.747.810.71
應付公司債334.64.98388.45.75428.56.06405.35.49409.25.74405.25.82423.66.3
長期借款902.213.4867.512.8949.513.486111.7926.6131,115161,17217.4
遞延所得稅負債75.591.1280.431.1984.81.2881.1976.651.0774.621.0771.151.06
租賃負債–非流動65.370.9766.290.9867.290.9568.850.9366.10.9365.680.9465.90.98
其他負債–其他115.61.72110.91.64118.81.68129.41.75119.81.68107.11.5493.591.39
其他負債合計115.61.72110.91.64118.81.68129.41.75119.81.68107.11.5493.591.39
非流動負債合計1,49322.21,51422.41,64923.31,58421.51,64523.11,81726.11,87427.8
負債總額3,75155.83,85757.13,87154.84,32258.64,348614,32462.13,98359.2
股東權益2023Q22023Q12022Q42022Q32022Q22022Q12021Q4
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本437.36.5436.76.47436.46.174365.91435.86.11435.36.25440.36.54
預收股本0.300.670.010.380.010.440.010.2400.460.010.520.01
股本合計437.66.51437.46.48436.86.18436.45.924366.11435.86.26440.96.55
資本公積合計1,43521.31,43721.31,42720.21,42519.31,42219.91,42020.41,43721.4
法定盈餘公積185.82.76125.81.86125.81.78125.81.71125.81.76630.91630.94
特別盈餘公積29.60.44103.71.53103.71.47103.71.41103.71.4595.691.3795.691.42
未分配盈餘(或待彌補虧損)743.611.1652.29.66978.813.8812.611639.88.97550.97.91754.511.2
保留盈餘合計959.114.3881.713.11,20817.11,04214.1869.312.2709.610.2913.213.6
其他權益合計-26.05-0.39-29.49-0.44-39.54-0.56-0.0290-77.4-1.09-61.73-0.89-115.3-1.71
庫藏股票-19.59-0.29-19.59-0.29-19.59-0.28-19.59-0.27-19.59-0.27-19.59-0.28-74.88-1.11
歸屬於母公司業主之權益合計2,78641.42,70740.13,01342.62,88439.12,63036.92,48435.72,60138.6
非控制權益187.92.79190.72.82186.42.64172.92.34152.72.14153.92.21145.62.16
股東權益總額2,97444.22,89742.93,19945.23,05741.42,783392,63837.92,74640.8
預收股款之約當發行股數(萬張)0.3-0.67-0.38-0.44-0.24-0.46-0.52-
母公司暨子公司持有之母公司庫藏股股數(萬張)7.29-7.29-7.29-7.29-7.29-7.29-12.6-
每股淨值(元)64.74-62.93-70.15-67.2-61.36-57.97-60.73-
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