台玻(1802)|財報分析(現金流量表、損益表、資產負債表)|豹投資

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台玻 綜合損益表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
營業收入116.39133.57120.9494.1870.39114.15111.7103.1288.79111.96120.67118.33109.95125.79119.11106.6197.18114.49112.87107.7995.83109.53112.87100.8689.61106.73109.33108.6
營業成本83.13100.5696.2185.1166.41101.88103.0697.1881.3997.97103.2896.6589.65102.4198.3889.9781.5594.9897.6494.0384.699.95105.8796.4388.11103.33103.3396.75
營業毛利33.2533.0124.749.063.9812.278.645.957.413.9917.3921.6820.3123.3820.7316.6415.6219.5115.2313.7711.239.5874.421.53.4611.85
營業毛利(毛損)淨額33.2533.0124.749.063.9812.278.645.957.413.9917.3921.6820.3123.3820.7316.6415.6219.5115.2313.7711.239.5874.421.53.4611.85
營業費用12.4814.4211.19.3910.3411.4611.2111.3211.7212.3412.4712.6412.6814.5612.4111.4511.5613.6413.112.7312.9614.7513.1512.1612.4513.2811.7313.57
營業利益20.718.5913.7-0.68-6.270.6-2.58-5.37-4.341.714.918.977.648.828.335.24.065.872.141.02-1.72-5.24-6.24-7.76-10.93-11.12-5.7-1.72
稅前淨利20.8224.9316.74-3.12-8.642.15-3.92-8.15-3.081.05-0.035.449.099.969.074.520.35-3.55-3.8-6.41-3.75-12.23-15.92-7.42-13.56.4611.13-4.72
所得稅費用1.931.932.090.780.511.760.840.060.411.381.111.721.010.320.760.480.60.65-0.370.630.622.350.270.69-0.130.82-0.21.04
歸屬母公司淨利(損)17.8622.2913.93-3.13-8.40.36-4.26-7.65-2.940.22-0.923.747.629.248.023.930.06-3.66-3.14-6.05-3.57-13.24-14.39-7.21-12.046.8512.42-4.67
每股盈餘(元)0.610.770.48-0.11-0.290.01-0.15-0.26-0.10.01-0.030.130.260.320.270.140-0.12-0.12-0.24-0.14-0.56-0.6-0.3-0.510.280.53-0.2

台玻 資產負債表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
流動資產375.31355.02331.72295.06290.7313.2313.51298.84290.61262.26258.11277.38259.18251.48247.69241.65222.12237.36238.82250.36253.55252.44258.22257.21271.68294.11283.2292.23
存貨88.9481.6192.02102.64106.8390.4595.97103.01105.2688.5185.3888.4284.7373.8676.3678.1877.274.0179.1492.899.2194.8101.18101.33102.9395.74100.01105.66
應收帳款59.4245.8543.5840.7843.9243.3943.344.243.0345.2152.8951.1853.0160.659.4958.2956.4457.558.4657.9553.2753.9457.4851.552.2452.6754.6348.68
其他流動資產226.96227.57196.12151.64139.94179.36174.24151.63142.33128.53119.84137.78121.44117.02111.84105.1788.47105.84101.2299.62101.07103.6999.56104.38116.51145.7128.57137.89
非流動資產545.48544.27532.27532.39547.68560.04571.14590.23597.67588.43588.81581.04589.93588.78592.34591.34587.81619.47633.9663.63688.93707.86743.9743.39746.32765.6743.35733.44
資產總額920.8899.3863.99827.45838.37873.24884.65889.07888.28850.68846.93858.42849.1840.27840.03832.99809.93856.84872.72913.99942.49960.31,002.121,000.61,0181,059.711,026.561,025.66
流動負債310.77300.55289.5290.89293.32299.45295.29266.95246.66232.52241.79256.08232.43216.03235.76241.94240.48250.73285.77351.51359.97328.07368.5324.15325.5324.2312.82347.49
非流動負債125.88130.75142.12128.74124.72140.18147.14161.16156.95140.84128104.23103.27128.1120.78124.62117.16133.54105.17115.05119.73159.37147.62182.24186.36210.33211.79196.41
負債總額436.65431.3431.63419.63418.04439.63442.43428.1403.61373.36369.8360.31335.7344.13356.54366.57357.65384.26390.94466.56479.7487.44516.12506.39511.86534.54524.61543.9
歸屬於母公司業主之權益合計453.38438.08402.43379.31389.25401.64409.66426.9449.56442.45442.01461.3476.14460.39448.23434.34422.6440.97449.85414.14429.81438.56449.49456.59467.34485462.47442.64
股本290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81290.81250.81250.81250.81237.81237.81237.81237.81237.81237.81
其他權益162.58147.27111.6288.598.44110.83118.85136.09158.75151.65151.21170.5185.33169.59157.42143.53131.79150.16159.04163.34179187.76211.68218.78229.53247.19224.66204.83
權益總額484.15468432.36407.82420.34433.61442.22460.97484.67477.32477.13498.11513.4496.14483.48466.42452.28472.57481.78447.43462.78472.86486494.21506.14525.17501.95481.76
負債及股東權益總額920.8899.3863.99827.45838.37873.24884.65889.07888.28850.68846.93858.42849.1840.27840.03832.99809.93856.84872.72913.99942.49960.31,002.121,000.61,0181,059.711,026.561,025.66

台玻 現金流量表

科目(億)2021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q2
本期稅前淨利(淨損)20.8224.9316.74-3.12-8.642.15-3.92-8.15-3.081.05-0.035.449.099.969.074.520.35-3.55-3.8-6.41-3.75-12.23-15.92-7.42-13.56.4611.13-4.72
營業活動之淨現金流入(流出)23.4928.07-0.0918.19-0.6432.573.21-3.741.393.8214.5719.714.3523.2314.719.1113.1719.2217.8712.313.061.49125.88.596.143.6522.06
利息費用1.291.471.631.721.971.9722.021.991.871.851.731.721.81.991.851.921.92.062.112.171.762.212.092.130.212.312.66
退還(支付)之所得稅-1.84-1.58-0.57-1.04-1.32-1.05-0.35-1.42-0.77-1-1.11-2.17-0.4-0.62-0.18-0.16-0.7-0.3-0.25-0.28-0.19-0.69-0.07-0.45-0.52-0.23-0.17-0.3
其他調整項24.0428.18-1.1517.51-1.2831.651.56-4.340.162.9413.8320.153.0422.0512.897.4311.9517.6216.0510.4711.080.439.874.166.986.161.5219.7
投資活動之淨現金流入(流出)-16.04-8.739.36-9.75-5.66-10.12-8.99-14.24-5.85-6.79-30.7-17.98-5.71-7.99-8.25-7.03-7.67-8.6-3.03-4.25-6.37-6.32-6.73-4.69-9.965.126.72-25.51
取得不動產、廠房及設備-5.98-10.4-6.34-11.67-6.04-8.47-10.66-14.95-3.48-7.96-16.75-17.9-6.42-7.58-6.02-4.35-7.23-3.34-3.05-4.36-3.63-5.6-7.44-3.04-10.57-13.09-15.55-26.24
處分不動產、廠房及設備0.210.130.280.290.110.220.290.120.020.480.040.241.070.170.010.140.030.250.040.140.080.090.020.060.040.030.250.08
取得無形資產-10.41-0.030-0.010-0.01-0.01-0.01000-0.03000000.0100.01-0.38-0.03-0.17-0.56000-0.01
處分無形資產0000000000000000000000000000
其他調整項0.131.5715.421.640.27-1.861.380.59-2.380.69-13.99-0.28-0.36-0.57-2.24-2.81-0.47-5.51-0.02-0.04-2.45-0.780.85-1.150.5718.1822.030.67
融資活動之淨現金流入(流出)-3.06-11.69-7.837.5-11.84-0.4810.4510.046.335.839.947.16-9.49-12.41-4.756.46-16.75-8.06-17.79-6.38-4.089.87-7.67-6.16-23.413.64-24.76-5.88
本期現金及約當現金增加(減少)數3.988.051.5113.02-17.9417.22.82-7.783.153.88-8.1211.8-11.642.721.577.99-9.473.05-1.083.293.66.81-3.67-5.03-23.7311.37-15.81-8.07
期初現金及約當現金餘額67.0959.0457.5344.5162.4545.2642.4450.2247.0743.251.3239.5151.1648.4446.8638.8748.3445.2846.3643.0739.4732.6736.3441.3765.1153.7469.5577.62
期末現金及約當現金餘額71.0667.0959.0457.5344.5162.4545.2642.4450.2247.0743.251.3239.5151.1648.4446.8638.8748.3445.2846.3643.0739.4732.6736.3441.3765.1153.7469.55
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