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5546 永固-KY資料日期: 06/29
成交價 昨收 漲跌價 漲跌幅 振幅 開盤 最高 最低
54.4 54.8 -0.4 -0.73% 1.46% 54.8 54.8 54
成交張數 成交金額 成交筆數 成交均張 成交均價 PBR PER PEG
1159.73 萬 12 0.9 張/筆 54.29 元 1.35 16.74 -0.26
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)
949.23 萬 9 1 張/筆 54.7 元 -0.2 (-0.36%)

連漲連跌: 連2跌  ( -0.6元 / -1.09%)        
財報評分: 最新34分 / 平均44分        上市指數: 15240.13 (-199.79 / -1.29%)

 * 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。

5546 永固-KY 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4.956.544.676.293.114.566.659.378.6112.411.5316.23.185.95
公平價值衡量列入損益之金融資產–流動000.60.80.00100.00100.0040.010.0050.0100
以攤銷後成本衡量之金融資產–流動0.710.930.420.560.530.780.580.810.721.030.480.680.450.84
短期投資合計0.710.931.011.360.530.780.580.810.721.040.490.690.450.84
應收票據2.843.765.056.86.339.288.8212.47.0910.25.197.34.829.01
應收帳款55.8273.853.7372.448.2870.844.9663.343.0561.944.2262.236.8668.9
其他應收款0.430.570.0210.030.0870.130.0450.060.040.060.0370.050.0470.09
所有應收款項合計59.0978.158.879.254.6980.253.8375.850.1772.249.4569.641.7378
存貨0.670.890.450.60.831.210.520.730.40.570.470.660.340.63
預付款項–流動資產1.92.521.52.031.3621.842.591.512.171.071.51.272.37
待出售非流動資產000000000.440.640.450.630.430.81
流動資產合計67.328966.4389.560.5288.763.4189.361.858963.4589.347.488.6
不動產投資合計0.30.40.290.40.30.430.30.420.310.440.320.450.310.59
長期投資合計0.30.40.290.40.30.430.30.420.310.440.320.450.310.59
基金及投資合計0.30.40.290.40.30.430.30.420.310.440.320.450.310.59
不動產、廠房及設備4.455.883.985.363.865.663.975.594.095.884.185.883.947.35
使用權資產1.121.481.091.471.091.61.11.551.121.611.11.550.911.7
固定資產合計5.577.365.076.834.957.265.077.145.217.495.287.434.859.05
無形資產合計0.891.170.871.180.891.30.911.280.941.350.971.360.0020
遞延所得稅資產0.871.151.031.380.791.160.761.080.690.990.60.850.490.92
其他資產合計0.720.960.550.750.771.120.540.770.50.720.430.60.470.88
資產總額75.6710074.2510068.211007110069.510071.0410053.52100
負債2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
短期借款6.528.627.349.887.3310.75.718.046.289.046.178.698.1715.3
短期借款合計6.528.627.349.887.3310.75.718.046.289.046.178.698.1715.3
應付帳款18.524.419.0725.717.6725.917.072413.8519.915.4721.811.8922.2
合約負債1.451.921.011.350.91.320.721.010.60.861.241.741.192.22
其他應付款項1.471.941.231.661.412.071.562.21.862.682.153.032.053.82
所有應付款項合計21.4328.321.3128.719.9929.319.3527.316.3123.518.8626.615.1328.3
遞延所得稅負債–流動0.470.620.40.540.360.5311.411.592.281.482.091.082.02
負債準備–流動0.010.010.490.650.480.710.510.720.660.950.560.790.470.88
租賃負債–流動0.0120.020.010.010.0120.020.0090.010.0090.010.0050.0100
其他流動負債0.340.450.330.4400000.610.880.360.510.0020
流動負債合計28.783829.8840.228.1741.326.5837.425.4636.627.4438.624.8546.4
應付公司債6.098.056.088.196.088.916.078.556.329.17.811100
長期借款2.863.782.733.68----0000--
長期負債合計8.9511.88.8111.96.088.916.078.556.329.17.811100
遞延所得稅負債2.062.721.992.681.962.881.942.731.822.621.772.491.52.81
租賃負債–非流動0.20.270.20.260.190.280.20.280.20.290.170.2400
其他負債合計1.612.121.091.460.921.350.70.980.911.30.680.960.691.29
負債總額41.65541.9656.537.3354.735.485034.7149.937.8853.327.0450.5
股東權益2022Q12021Q42021Q32021Q22021Q12020Q42020Q3
 金額  %  金額  %  金額  %  金額  %  金額  %  金額  %  金額  % 
普通股股本8.2410.98.2411.18.2312.18.2311.68.211.8811.37.6714.3
股本合計8.2410.98.2411.18.2312.18.2311.68.211.8811.37.6714.3
資本公積–發行溢價12.3816.412.3816.712.3718.112.3717.412.1317.410.7515.18.9116.6
資本公積–認股權0.260.340.260.350.260.380.260.370.270.390.340.4700
資本公積合計12.6416.712.641712.6318.512.6317.812.417.811.0915.68.9116.6
法定盈餘公積0.740.980.740.990.741.08--000000
特別盈餘公積0.750.990.7510.751.09--000000
未分配盈餘(或待彌補虧損)10.4813.89.9813.48.8112.914.882114.120.313.6619.211.3621.2
保留盈餘合計11.9615.811.4615.410.315.114.882114.120.313.6619.211.3621.2
國外營運機構財務報表換算之兌換差額0.280.38-0.97-1.31-1.26-1.85-1.23-1.74-0.98-1.41-0.75-1.05-1.46-2.72
股東權益其他調整項目合計0.280.38-0.97-1.31-1.26-1.85-1.23-1.74-0.98-1.41-0.75-1.05-1.46-2.72
母公司股東權益33.1243.831.3642.229.943.834.5148.633.7148.532.0145.126.4849.5
非控制權益0.961.260.931.250.981.441.011.421.081.551.161.6300
股東權益總額34.074532.2943.530.8945.335.525034.7950.133.1746.726.4849.5
待註銷股本股數(萬張)0-0-0-0-0-0-0-
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)40.21-38.08-36.31-41.91-41.12-40-34.51-
財務報告書–公開資訊觀測站


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