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4904 遠傳期貨標的資料日期: 05/20
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
83 82.4 +0.6 +0.73% 1.82% 82.4 83.5 82
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
8,7917.27 億 4,656 1.9 張/筆 82.74 元 4.05 28.23 1.37
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)
5,7014.69 億 3,633 1.6 張/筆 82.27 元 -0.7 (-0.84%)

連漲連跌: 首日上漲  ( +0.6元 / +0.73%)        
財報評分: 最新55分 / 平均61分        上市指數: 16144.85 (124.53 / +0.78%)

 * 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。

4904 遠傳 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55.263.1846.462.6547.842.6984.624.8444.612.6257.143.2941.312.44
公平價值衡量列入損益之金融資產–流動6.780.396.990.46.870.397.050.46.850.46.910.46.510.38
以攤銷後成本衡量之金融資產–流動14.010.8113.940.797.970.457.960.468.750.518.560.496.640.39
短期投資合計20.791.220.931.1914.840.8315.010.8615.60.9215.470.8913.160.78
應收票據0.360.020.240.010.240.010.0970.010.110.010.20.010.250.01
應收帳款80.974.6684.924.84104.45.8780.144.5874.854.477.524.4771.614.23
應收帳款–關係人2.790.163.860.222.480.141.580.091.990.123.30.191.650.1
合約資產53.813.152.69350.422.8348.422.7747.642.848.412.7948.512.87
所有應收款項合計137.97.93141.78.07157.68.85130.27.45124.67.32129.47.461227.21
存貨25.811.4830.731.7522.751.2818.21.0425.091.4731.171.821.481.27
預付款項–流動資產12.090.712.240.711.620.657.50.438.610.518.230.4710.120.6
待出售非流動資產------18.571.06------
其他流動資產10.060.589.680.5530.811.739.780.568.910.5210.080.5810.730.63
流動資產合計26215.1261.714.9285.516283.916.2227.413.4251.514.5218.812.9
公平價值衡量列入其他綜合損益之金融資產–非流動43.592.5150.62.8849.742.798.470.488.120.488.10.478.390.5
合約資產–非流動35.362.0333.631.9232.061.832.671.8732.151.8932.221.8630.481.8
非流動金融資產及債券投資合計78.954.5484.234.881.84.641.142.3540.272.3740.312.3238.882.3
長期股權投資22.121.2720.611.1720.561.1619.71.1317.291.0216.820.9716.240.96
不動產投資合計6.250.366.250.366.410.366.410.378.390.498.390.489.840.58
長期投資合計28.371.6326.851.5326.971.5226.121.4925.671.5125.21.4526.081.54
基金及投資合計107.36.17111.16.33108.86.1167.263.8565.943.8765.523.7864.953.84
不動產、廠房及設備404.323.3401.422.9392.722.1390.122.3387.222.7382.122365.221.6
使用權資產81.194.6782.644.7183.864.7185.054.8686.135.0686.344.9885.655.06
固定資產合計485.527.9484.127.6476.626.8475.227.2473.327.8468.427450.826.6
無形資產合計824.247.4838.547.885247.9865.949.5879.651.7893.951.5906.653.6
遞延所得稅資產8.960.528.850.58.430.478.30.478.670.518.350.487.740.46
其他資產合計50.622.9151.212.9248.82.7447.822.7447.442.7946.612.6943.712.58
資產總額1,7391001,7551001,7801001,7481001,7021001,7341001,693100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款59.293.412.10.1241.72.343.50.227.681.633.780.2289.625.29
應付短期票券14.110.813.510.238.492.163.320.1939.312.313.90.2232.691.93
短期借款合計73.394.225.610.3280.194.56.820.3966.993.937.670.44122.37.23
應付票據0.0600.07400.06700.07200.07500.130.010.0940.01
應付帳款69.073.9767.663.8578.034.3860.363.4553.553.1563.663.6751.473.04
合約負債30.131.7329.821.729.551.6626.491.5120.751.2221.91.2620.391.2
其他應付款項59.873.4466.453.7961.43.45177.210.158.273.4261.373.5470.534.17
所有應付款項合計159.19.151649.341699.5264.215.1132.77.79147.18.48142.58.42
遞延所得稅負債–流動30.931.7825.31.4419.991.1215.210.8730.291.7826.31.5222.481.33
負債準備–流動1.880.111.890.111.90.111.880.111.870.111.850.111.80.11
租賃負債–流動29.271.6827.651.5829.831.6829.841.7129.891.7627.591.5927.971.65
其他流動負債57.743.32109.56.24125.27.031106.2999.515.8510.320.623.841.41
流動負債合計352.320.333419426.123.9427.924.5361.221.2220.812.7340.920.1
合約負債–非流動107.26.16106.26.05109.26.142.010.111.830.111.890.111.940.11
應付公司債279.816.1252.814.4252.814.2252.814.5285.816.8337.719.5337.720
長期借款203.711.7280.716236.613.3358.220.5259.215.2397.322.9255.515.1
長期負債合計590.634639.636.4598.733.6612.935.1546.832.173742.5595.135.2
負債準備合計11.680.6711.50.6611.350.6411.150.6410.90.6410.490.610.160.6
各項營業及負債準備合計11.680.6711.50.6611.350.6411.150.6410.90.6410.490.610.160.6
遞延所得稅負債21.41.2321.41.2221.391.221.771.2521.751.2821.741.2521.741.28
租賃負債–非流動48.592.7949.842.8450.882.8652.182.9853.23.1253.983.1153.623.17
其他負債合計36.922.1238.072.1732.351.827.560.437.650.457.870.457.360.44
負債總額1,06261.11,09462.31,14164.11,13464.81,00158.81,05260.61,02960.8
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本325.918.7325.918.6325.918.3325.918.6325.919.1325.918.8325.919.3
股本合計325.918.7325.918.6325.918.3325.918.6325.919.1325.918.8325.919.3
資本公積合計24.011.3823.91.3623.891.3423.911.3757.013.3557.013.2956.863.36
法定盈餘公積211.212.1211.212211.211.9211.212.120311.920311.720312
特別盈餘公積7.240.427.240.417.240.417.240.415.990.355.990.355.990.35
未分配盈餘(或待彌補虧損)114.76.691.495.2171.524.0237.862.17100.45.982.294.7463.853.77
保留盈餘合計333.219.231017.729016.3256.314.7309.418.2291.316.8272.816.1
股東權益其他調整項目合計-15.18-0.87-8.34-0.48-9.7-0.54-1.04-0.06-0.94-0.06-1-0.06-0.75-0.04
母公司股東權益667.938.4651.437.163035.460534.6691.340.6673.138.8654.838.7
非控制權益9.180.539.650.559.280.529.780.569.610.569.340.548.940.53
股東權益總額677.138.966137.7639.335.9614.835.2700.941.2682.539.4663.739.2
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)20.5-19.99-19.33-18.57-21.22-20.66-20.09-
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