遠東新(1402)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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1402遠東新 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入562.48560.35495.54489.44522.36597.94617.06667.27619.2614.67617.99539.39514.58581.83563.74529.07503.83564.03528.9549.68515.96570.68519.05554.46535.3592.86594.01585.76
營業成本443.45451.73391.37393.29427.34500.62501.47541.42510.46523.53495.4416.77406.92466.52420.61413.57380.8444.15397.36416.68388.67455.77389.83422.22406.83483.43470.16459.78
營業毛利119.03108.63104.1696.1595.0297.32115.59125.84108.7491.14122.59122.62107.66115.31143.13115.5123.04119.88131.54133127.29114.91129.22132.24128.46109.43123.85125.98
營業毛利(毛損)淨額119.03108.63104.1696.1595.0297.33115.59125.85108.7491.14122.59122.62107.66115.32143.13115.5123.04119.88131.54133127.29114.91129.22132.24128.46109.43123.85125.98
營業費用87.9882.9571.7171.5877.775.5476.9682.9974.3878.4572.472.5772.7481.5888.5287.0485.5196.6890.2390.3889.0691.4889.9788.5189.7499.5692.8983.97
營業利益31.0525.6832.4524.5717.3221.7838.6442.8634.3512.6950.1850.0534.9233.7454.6228.4637.5323.241.3142.6238.2323.4339.2543.7438.729.8830.9542.01
稅前淨利48.4633.2447.8741.2238.9139.852.6757.6441.219.4361.4283.4246.2832.6962.0338.6535.5542.7438.9642.2535.6531.1932.2663.7869.7836.9350.5285.46
所得稅費用9.278.775.766.8310.085.497.477.216.78-1.977.0416.325.263.878.457.766.8387.467.149.9810.048.478.1123.5210.985.120.88
歸屬母公司淨利(損)27.1414.0229.7221.8615.0322.6629.4535.0520.1611.7734.7649.0624.6916.323615.4812.8624.213.2917.258.359.557.7436.7126.3518.3528.9544.43
每股盈餘(元)0.540.280.60.440.30.460.590.70.40.240.690.990.490.320.720.310.260.480.270.340.170.190.160.720.540.380.560.92

1402遠東新 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產1,221.071,112.461,044.751,208.031,183.361,190.41,004.381,315.841,247.41,291.891,243.691,323.041,191.311,000.53966.751,130.8977.281,075.391,109.531,179.541,090.911,136.531,099.211,223.131,053.5980.751,023.21,137.31
存貨258.3219.37203.51210.04235.45271.17283.68287.38317.21340.73325.15266.62261.54265.83241.37239.65248.29221.03210.27221.36236.02245.59234.87254.66241.41220.06231.02224.48
應收帳款277.14267.89248.79239.56263.21269.33289.4500000000000000000000291.09
其他流動資產685.63625.2592.44758.42684.7649.9431.241,028.46930.19951.16918.541,056.43929.77734.7725.38891.15728.99854.36899.27958.17854.89890.95864.35968.47812.09760.7792.19621.74
非流動資產5,065.285,057.095,017.064,982.345,018.564,570.394,526.824,504.854,500.814,364.014,218.484,219.414,244.74,167.134,092.654,043.464,034.194,059.214,062.344,081.564,114.344,051.124,072.254,020.54,048.053,985.293,899.453,834.95
資產總額6,286.356,169.556,061.816,190.366,201.925,760.85,531.25,820.695,748.215,655.895,462.175,542.455,436.015,167.665,059.45,174.265,011.475,134.65,171.875,261.15,205.255,187.655,171.465,243.635,101.544,966.044,922.664,972.26
流動負債1,327.111,070.251,256.131,237.661,390.291,149.21,222.121,369.051,243.511,288.81,198.981,293.741,211.021,016.411,005.951,081.131,005.041,071.831,018.821,074.421,005.28948.491,044.411,127.28925.04880.77950.061,016.66
非流動負債2,229.272,405.052,158.832,352.832,091.011,898.381,639.21,806.051,738.631,689.81,610.221,639.571,560.751,595.871,539.971,638.711,476.111,540.841,649.31,694.581,596.31,635.21,487.061,524.661,488.111,452.091,392.541,442.5
負債總額3,556.383,475.313,414.963,590.493,481.33,047.592,861.323,175.12,982.142,978.62,809.22,933.312,771.772,612.272,545.912,719.852,481.152,612.682,668.122,768.992,601.582,583.682,531.472,651.942,413.142,332.862,342.62,459.16
歸屬於母公司業主之權益合計2,065.072,040.292,008.831,975.622,040.432,045.222,026.782,016.112,077.392,035.352,021.811,996.41,997.91,943.61,920.081,882.71,903.081,908.861,898.831,903.681,955.661,972.522,014.121,989.772,030.471,9951,952.551,903.96
股本535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29535.29524.79524.79524.79524.79
其他權益1,529.781,5051,473.541,440.331,505.141,509.941,491.491,480.821,542.11,500.061,486.531,461.111,462.621,408.321,384.791,347.411,367.81,373.581,363.541,368.41,420.371,437.231,478.831,454.491,505.671,470.211,427.761,379.17
權益總額2,729.972,694.252,646.852,599.882,720.622,713.212,669.882,645.592,766.072,677.292,652.982,609.152,664.232,555.392,513.492,454.422,530.322,521.932,503.752,492.12,603.682,603.972,639.992,591.692,688.42,633.192,580.062,513.1
負債及股東權益總額6,286.356,169.556,061.816,190.366,201.925,760.85,531.25,820.695,748.215,655.895,462.175,542.455,436.015,167.665,059.45,174.265,011.475,134.65,171.875,261.15,205.255,187.655,171.465,243.635,101.544,966.044,922.664,972.26

1402遠東新 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)48.4633.2447.8741.2238.9139.852.6757.6441.219.4361.4283.4246.2832.6962.0338.6535.5542.7438.9642.2535.6531.1932.2663.7869.7836.9350.5285.46
營業活動之淨現金流入(流出)30.52109.06139.7106.8659.2886.56190.3169.1593.4621.5864.3368.6933.4152.32127.8879.6538.0449.31113.1170.03113.2726.93156.7250.26106.4646.5681.89107.49
利息費用6.626.997.027.777.617.717.618.778.117.637.036.056.197.486.176.755.666.66.0366.236.186.195.666.475.294.984.59
退還(支付)之所得稅-0.9-0.7-2.15-11.929.21-8.90.49-33.35-1.9-10.44-1.57-15.87-1.46-1.7-12.11-13.39-1.58-7.93-9.08-7.71-0.950.41-13.81-16.15-14.19-1.21-11.61-10.29
其他調整項24.8102.77134.83111.0142.4687.75182.2193.7387.2524.3958.8778.5128.6946.54133.8286.2933.9650.64116.1671.74107.9920.35164.3460.75114.1942.4888.52113.19
投資活動之淨現金流入(流出)-50.34-97.55-68.7-44.84-453.36-99.43-69.66-73.87-53.99-145.359.99-14.33-89.92-111.37-61.55-68.68-25.75-59.19-54.08-56.36-116.73-101.21-60.44-53.26-65.89-82.7-67.76-92.4
取得不動產、廠房及設備-38.08-77.45-49.82-28.96-37.09-59.23-56.73-69.35-61-128.38-23.62-29.67-63.72-63.91-62.94-53.16-51.27-48.23-51.71-45.58-49.63-78-43.96-58.81-60.41-67.02-67.41-74.69
處分不動產、廠房及設備0.290.620.740.180.680.570.3-0.090.29-0.0227.373.380.126.112.850.9410.810.09-0.230.3222.980.040.490.150.180.950.59
取得無形資產-1.29-3.27-2.09-1.81-421.93-3.65-2.11-2.54-1.75-10.77-2.86-2.94-5.74-68.49-3.32-0.85-3.64-7.97-1.98-84.09-2.23-3.32-1.76-2.59-2.27-2.68-2.06-1.84
處分無形資產0.020.020000.02000.08-0.060.07000.320.01-0.750.754.500000000.0100
其他調整項-11.27-17.48-17.52-14.264.99-37.15-11.13-1.898.4-6.19.0314.9-20.5814.61.86-14.8627.41-8.3-0.4773.54-65.18-42.87-14.767.64-3.36-13.20.76-16.46
融資活動之淨現金流入(流出)67.150.24-203.53-28.92437.38237.2-340.7460.19-60.45174.22-171.0416.2135.1867.76-203.38106.69-101.78-58.65-86.4221.0613.3528.51-108.3899.5365.899.23-104.8156.89
本期現金及約當現金增加(減少)數45.4417.34-129.9334.5140.82226.42-224.7554.53-20.3848.44-96.2567.1979.411.67-136.28121.45-98.96-68.54-27.0536.117.45-42.79-10.5896.19106.1-26.43-84.4967.94
期初現金及約當現金餘額351.99334.65464.58430.07389.25162.83387.58333.05353.43304.98401.23334.04254.64242.97379.25257.8356.75425.29452.35416.24408.79451.57462.15365.96259.85286.29370.78302.83
期末現金及約當現金餘額397.42351.99334.65464.58430.07389.25162.83387.58333.05353.43304.98401.23334.04254.64242.97379.25257.8356.75425.29452.35416.24408.79451.57462.15365.96259.85286.29370.78
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