ABC-KY(6598)|財務分析(本益比、月營收、股利、報酬率)|豹投資

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6598ABC-KY 基本資料

全名Applied BioCode Corporation
主產業醫療器材
次產業醫療器材通路、診斷與監測儀器
細產業檢驗試劑/紙
簡介主要核心技術為自行開發的數位生物條碼檢測平台,具多元、高檢測結果量、自動化不易汙染特色,從事自動化多元檢測儀器及試劑之研發、銷售,應用範圍包括傳染病診斷、過敏原診斷、動物及食物檢驗、遺傳性疾病診斷,該技術取得多項國際專利,其中新冠試劑已於2020年6月獲得美國FDA認證。
董事長李家榮
總經理何重人
發行日2020-06-09
資本額(億)8.17
網址www.ApBioCode.com/tw

6598ABC-KY 獲利能力分析

年季營業收入(億)毛利率營業利益率稅前純益率稅後純益率
2021Q20.6843.15%-81.17%-80.71%-80.71%
2021Q10.8466.44%-29.7%-28.52%-28.52%
2020Q41.3970.47%10.05%34.3%34.3%
2020Q30.9766.43%-17.78%-23.69%-23.69%
2020Q20.1225.76%-727.97%-711.65%-711.86%

6598ABC-KY 報酬率分析

年季▼➀ROEROA
2021Q2-5.32%-4.72%
2021Q1-2.22%-1.97%
2020Q44.43%3.85%
2020Q3-2.14%-1.84%
2020Q20%0%

6598ABC-KY 成長能力分析

年季▼➀營業利益YOY毛利YOY稅後淨利YOY
2021Q2--872.18%--
2021Q100%0%
2020Q400%0%
2020Q300%0%
2020Q200%0%

6598ABC-KY 月營收概況

日期月營收(百萬)月營收MOM月營收YOY
2021/0719.62-44.84%-26.05%
2021/0635.5765.75%639.8%
2021/0521.4697.22%1,230.44%
2021/0410.88-69.93%101.46%
2021/0336.294.1%12.53%
2021/0218.65-35.76%101.58%
2021/0129.03-41.99%189.31%
2020/1250.0531.99%840.69%
2020/1137.91-25%154.29%
2020/1050.55221.44%796.13%
2020/0915.73-71.16%-22.44%
2020/0854.53105.54%501.94%
2020/0726.53451.76%527.16%
2020/064.81198.07%-60.11%
2020/051.61-70.13%-51%
2020/045.4-83.2%33.55%
2020/0332.16247.7%327.69%
2020/029.25-7.81%-46.01%
2020/0110.0388.6%639.97%
2019/125.32-64.31%-47.39%
2019/1114.91164.29%496.59%
2019/105.64-72.17%24.49%
2019/0920.28123.82%514.61%
2019/089.06114.16%2,395.59%
2019/074.23-64.91%990.2%
2019/0612.05266.19%341.89%
2019/053.29-18.59%1.98%
2019/044.04-46.22%30.11%
2019/037.52-56.11%334.18%
2019/0217.141,163.64%541.27%
2019/011.36-86.59%-69.59%
2018/1210.11304.68%1,125.81%
2018/112.5-44.84%-16.58%
2018/104.5337.34%118.88%
2018/093.3808.81%-56.75%
2018/080.36-6.44%-77.48%
2018/070.39-85.77%-79.18%
2018/062.73-15.48%60.56%
2018/053.233.86%413.19%
2018/043.1179.44%561.27%
2018/031.73-35.2%-66.57%
2018/022.67-40.06%279.68%
2018/014.46305.82%345.1%
2017/121.1-76.02%-38.08%
2017/114.58121.4%3,566.4%
2017/102.07-72.86%97.51%
2017/097.63373.26%84.81%
2017/081.61-13.51%-32.6%
2017/071.869.71%294.91%
2017/061.7170.11%207.78%
2017/050.6334.11%-4.4%
2017/040.47-90.94%75.65%
2017/035.18636.07%981.83%
2017/020.7-29.74%40.51%
2017/011---36.09%

6598ABC-KY 季營收概況

年季▼➀季營收(億)季營收QOQ季營收YOY
2021Q20.68-19.16%480.35%
2021Q10.84-39.45%0%
2020Q41.3942.2%0%
2020Q30.97733.8%0%
2020Q20.120%0%

6598ABC-KY 短期償債能力分析

年季流動比率速動比率利息保障倍數
2021Q21,276.22%1,125.85%-75.74
2021Q11,327.55%1,159.35%-30.47
2020Q41,312.4%1,175.61%60.61
2020Q3996.07%887.22%-25.73
2020Q21,325.77%1,212.4%-69.81

6598ABC-KY 長期償債能力分析

年季▼➀總負債(億)總資產(億)股東權益(億)負債比率負債權益比
2021Q21.2711.179.911.33%12.78%
2021Q11.3512.0110.6611.22%12.64%
2020Q41.412.2710.8711.43%12.9%
2020Q31.8312.4210.614.7%17.23%
2020Q21.712.6910.9913.4%15.47%

6598ABC-KY 現金分析

年季▼➀稅前淨利(億)營業現金流量(億)投資現金流量(億)籌資現金流量(億)淨現金流量(億)自由現金流量(億)
2021Q2-0.55-0.51-0.05-0.03-0.59-0.57
2021Q1-0.24-0.26-0.02-0.02-0.3-0.29
2020Q40.480.332.47-0.022.780.24
2020Q3-0.23-0.86-2.62-0.03-3.51-0.87
2020Q2-0.83-0.431.156.667.38-0.5

6598ABC-KY 現金流量分析(年)

現金流量比率現金流量允當比率現金再投資比率
2020-188.61%-595%-12.83%
2019------
2018------
2017------
2016------

6598ABC-KY 營運能力分析

年季▼➀存貨(億)存貨週轉率(次)應收帳款(億)應收帳款週轉率(次)固定資產(億)固定資產週轉率(次)總資產(億)總資產週轉率(次)
2021Q21.090.3260.691.131.110.6111.170.0585
2021Q11.270.2410.511.671.110.73812.010.0691
2020Q41.060.370.492.381.161.2612.270.112
2020Q31.150.3160.672.471.030.98712.420.0776
2020Q20.920.09390.120.9830.940.12412.690.00921

6598ABC-KY 經營能力分析

年季▼➀應收帳款收現天數存貨週轉天數營運週轉天數平均收現天數
2021Q279.31275.91355.220
2021Q153.78373.57427.350
2020Q437.84243.47281.3144.89
2020Q336.44285.23321.680
2020Q291.57958.611,050.180

6598ABC-KY 股利概況

年度▼➀股票股利現金股利現金股利殖利率
沒有符合的資料

6598ABC-KY 每股盈餘概況

年季▼➀本期淨利(億)股本(億)EPSEPS(YOY)
2021Q2-0.558.17-0.67--
2021Q1-0.248.17-0.290%
2020Q40.488.160.650%
2020Q3-0.238.16-0.240%
2020Q2-0.838.14-1.120%

6598ABC-KY 本益比河流圖

日期近4季EPS本益比收盤價高估價偏高價合理價觀察價偏低價低估價
2021-09-02-0.55038.10NaNNaNNaNNaN0
2021-09-01-0.55038.50NaNNaNNaNNaN0
2021-08-31-0.55038.350NaNNaNNaNNaN0
2021-08-30-0.55038.650NaNNaNNaNNaN0
2021-08-27-0.55038.80NaNNaNNaNNaN0
2021-08-26-0.55038.550NaNNaNNaNNaN0
2021-08-25-0.55038.80NaNNaNNaNNaN0
2021-08-24-0.55038.80NaNNaNNaNNaN0
2021-08-23-0.55037.850NaNNaNNaNNaN0
2021-08-20-0.55036.850NaNNaNNaNNaN0
2021-08-19-0.55036.850NaNNaNNaNNaN0
2021-08-18-0.55037.350NaNNaNNaNNaN0
2021-08-17-0.550380NaNNaNNaNNaN0
2021-08-16-0.55038.30NaNNaNNaNNaN0
2021-08-13-0.55039.50NaNNaNNaNNaN0
2021-08-12-0.55039.70NaNNaNNaNNaN0
2021-08-11-0.55039.30NaNNaNNaNNaN0
2021-08-10-0.550420NaNNaNNaNNaN0
2021-08-09-0.550430NaNNaNNaNNaN0
2021-08-06-0.55043.20NaNNaNNaNNaN0
2021-08-05-0.55043.450NaNNaNNaNNaN0
2021-08-04-0.55044.450NaNNaNNaNNaN0
2021-08-03-0.55044.50NaNNaNNaNNaN0
2021-08-02-0.55043.950NaNNaNNaNNaN0
2021-07-30-0.55043.550NaNNaNNaNNaN0
2021-07-29-0.55043.750NaNNaNNaNNaN0
2021-07-28-0.55042.90NaNNaNNaNNaN0
2021-07-27-0.550440NaNNaNNaNNaN0
2021-07-26-0.55044.40NaNNaNNaNNaN0
2021-07-23-0.55044.550NaNNaNNaNNaN0
2021-07-22-0.55044.40NaNNaNNaNNaN0
2021-07-21-0.55044.20NaNNaNNaNNaN0
2021-07-20-0.55046.450NaNNaNNaNNaN0
2021-07-19-0.55045.20NaNNaNNaNNaN0
2021-07-16-0.55044.40NaNNaNNaNNaN0
2021-07-15-0.55045.150NaNNaNNaNNaN0
2021-07-14-0.55044.850NaNNaNNaNNaN0
2021-07-13-0.550440NaNNaNNaNNaN0
2021-07-12-0.55044.250NaNNaNNaNNaN0
2021-07-09-0.550450NaNNaNNaNNaN0
2021-07-08-0.55045.550NaNNaNNaNNaN0
2021-07-07-0.55045.850NaNNaNNaNNaN0
2021-07-06-0.55045.80NaNNaNNaNNaN0
2021-07-05-0.550460NaNNaNNaNNaN0
2021-07-02-0.55045.550NaNNaNNaNNaN0
2021-07-01-0.55045.550NaNNaNNaNNaN0
2021-06-30-0.55046.3000000
2021-06-29-0.55046000000
2021-06-28-0.55047.45000000
2021-06-25-0.55047.6000000
2021-06-24-0.55048.05000000
2021-06-23-0.55048000000
2021-06-22-0.55047.3000000
2021-06-21-0.55048.6000000
2021-06-18-0.55050000000
2021-06-17-0.55049.35000000
2021-06-16-0.55049.15000000
2021-06-15-0.55050.3000000
2021-06-11-0.55053.7000000
2021-06-10-0.55053.7000000
2021-06-09-0.55053.6000000
2021-06-08-0.55051.4000000
2021-06-07-0.55050.6000000
2021-06-04-0.55046000000
2021-06-03-0.55046.2000000
2021-06-02-0.55044.7000000
2021-06-01-0.55045.7000000
2021-05-31-0.55046.3000000
2021-05-28-0.55049.4000000
2021-05-27-0.55050.3000000
2021-05-26-0.55050.2000000
2021-05-25-0.55048.5000000
2021-05-24-0.55051.9000000
2021-05-21-0.55052.2000000
2021-05-20-0.55053.9000000
2021-05-19-0.55055.2000000
2021-05-18-0.55056000000
2021-05-17-0.55055000000
2021-05-14-0.55050000000
2021-05-13-0.55051.9000000
2021-05-12-0.55047.2000000
2021-05-11-0.55042.95000000
2021-05-10-0.55044.9000000
2021-05-07-0.55045.1000000
2021-05-06-0.55044.25000000
2021-05-05-0.55045.15000000
2021-05-04-0.55045.7000000
2021-05-03-0.55048.3000000
2021-04-29-0.55049.9000000
2021-04-28-0.55051.1000000
2021-04-27-0.55048.25000000
2021-04-26-0.55043.9000000
2021-04-23-0.55044.15000000
2021-04-22-0.55045.2000000
2021-04-21-0.55047.2000000
2021-04-20-0.55047.6000000
2021-04-19-0.55047.3000000
2021-04-16-0.55047.7000000
2021-04-15-0.55046000000
2021-04-14-0.55045.7000000
2021-04-13-0.55047.4000000
2021-04-12-0.55047.95000000
2021-04-09-0.55047.45000000
2021-04-08-0.55047.5000000
2021-04-07-0.55047.25000000
2021-04-06-0.55047.2000000
2021-04-01-0.55048.6000000
2021-03-31-1047.9000000
2021-03-30-1048000000
2021-03-29-1048.55000000
2021-03-26-1047.8000000
2021-03-25-1047000000
2021-03-24-1048.25000000
2021-03-23-1046.4000000
2021-03-22-1046.1000000
2021-03-19-1047.45000000
2021-03-18-1048.45000000
2021-03-17-1048.8000000
2021-03-16-1048.2000000
2021-03-15-1048.85000000
2021-03-12-1049.35000000
2021-03-11-1049.4000000
2021-03-10-1049.2000000
2021-03-09-1050.3000000
2021-03-08-1050.4000000
2021-03-05-1051.4000000
2021-03-04-1050.5000000
2021-03-03-1051.7000000
2021-03-02-1051000000
2021-02-26-1052.5000000
2021-02-25-1053.3000000
2021-02-24-1054.6000000
2021-02-23-1054000000
2021-02-22-1057.4000000
2021-02-19-1052.2000000
2021-02-18-1047.5000000
2021-02-17-1046.15000000
2021-02-05-1048.8000000
2021-02-04-1049000000
2021-02-03-1048.1000000
2021-02-02-1049.05000000
2021-02-01-1050.1000000
2021-01-29-1050.5000000
2021-01-28-1051.8000000
2021-01-27-1053.2000000
2021-01-26-1051.5000000
2021-01-25-1053000000
2021-01-22-1050.6000000
2021-01-21-1051.8000000
2021-01-20-1055000000
2021-01-19-1052.2000000
2021-01-18-1051.9000000
2021-01-15-1050000000
2021-01-14-1052000000
2021-01-13-1052.6000000
2021-01-12-1057.3000000
2021-01-11-1052.1000000
2021-01-08-1053.4000000
2021-01-07-1055000000
2021-01-06-1055.6000000
2021-01-05-1057.2000000
2021-01-04-1057.2000000
2020-12-31-0.71058.8000000
2020-12-30-0.71058.8000000
2020-12-29-0.71058.6000000
2020-12-28-0.71059.7000000
2020-12-25-0.71059000000
2020-12-24-0.71059.1000000
2020-12-23-0.71059.9000000
2020-12-22-0.71064.2000000
2020-12-21-0.71059.5000000
2020-12-18-0.71057000000
2020-12-17-0.71055.3000000
2020-12-16-0.71057000000
2020-12-15-0.71058.2000000
2020-12-14-0.71060000000
2020-12-11-0.71059.5000000
2020-12-10-0.71064.3000000
2020-12-09-0.71065.9000000
2020-12-08-0.71065000000
2020-12-07-0.71065.1000000
2020-12-04-0.71068.3000000
2020-12-03-0.71067.5000000
2020-12-02-0.71072.7000000
2020-12-01-0.71075.2000000
2020-11-30-0.71075.8000000
2020-11-27-0.71076.2000000
2020-11-26-0.71075.3000000
2020-11-25-0.71076.1000000
2020-11-24-0.71075.1000000
2020-11-23-0.71076.6000000
2020-11-20-0.71078.1000000
2020-11-19-0.71079.1000000
2020-11-18-0.71082000000
2020-11-17-0.71075.6000000
2020-11-16-0.71078.2000000
2020-11-13-0.71074.4000000
2020-11-12-0.71074.4000000
2020-11-11-0.71077.2000000
2020-11-10-0.71080.5000000
2020-11-09-0.71082.3000000
2020-11-06-0.71079000000
2020-11-05-0.71080.1000000
2020-11-04-0.71079.6000000
2020-11-03-0.71080.4000000
2020-11-02-0.71083.6000000
2020-10-30-0.71077.6000000
2020-10-29-0.71075.5000000
2020-10-28-0.71077.8000000
2020-10-27-0.71080.7000000
2020-10-26-0.71079.3000000
2020-10-23-0.71087.3000000
2020-10-22-0.71089000000
2020-10-21-0.71091.2000000
2020-10-20-0.71089.2000000
2020-10-19-0.71089.2000000
2020-10-16-0.71090.5000000
2020-10-15-0.71090.7000000
2020-10-14-0.71094.2000000
2020-10-13-0.71092.5000000
2020-10-12-0.71096000000
2020-10-08-0.710106000000
2020-10-07-0.710108.5000000
2020-10-06-0.710109000000
2020-10-05-0.710110.5000000
2020-09-30-1.360106.5000000
2020-09-29-1.360103.5000000
2020-09-28-1.360107.5000000
2020-09-25-1.360104000000
2020-09-24-1.360113.5000000
2020-09-23-1.360118000000
2020-09-22-1.360121.5000000
2020-09-21-1.360121.5000000
2020-09-18-1.360124000000
2020-09-17-1.360119.5000000
2020-09-16-1.360122.5000000
2020-09-15-1.360120000000
2020-09-14-1.360119000000
2020-09-11-1.360116000000
2020-09-10-1.360125.5000000
2020-09-09-1.360138.5000000
2020-09-08-1.360150.5000000
2020-09-07-1.360149.5000000
2020-09-04-1.360136000000
2020-09-03-1.360138.5000000
2020-09-02-1.360134000000
2020-09-01-1.360138000000
2020-08-31-1.360139.5000000
2020-08-28-1.360127000000
2020-08-27-1.360131.5000000
2020-08-26-1.360131.5000000
2020-08-25-1.360128.5000000
2020-08-24-1.360133.5000000
2020-08-21-1.360134000000
2020-08-20-1.360132000000
2020-08-19-1.360120000000
2020-08-18-1.360109.5000000
2020-08-17-1.36099.8000000
2020-08-14-1.360100.5000000
2020-08-13-1.360100.5000000
2020-08-12-1.360103.5000000
2020-08-11-1.360101000000
2020-08-10-1.360111000000
2020-08-07-1.360116000000
2020-08-06-1.360120000000
2020-08-05-1.360117.5000000
2020-08-04-1.360110.5000000
2020-08-03-1.360112000000
2020-07-30-1.360102000000
2020-07-29-1.360105000000
2020-07-28-1.36095.9000000
2020-07-27-1.360103.5000000
2020-07-24-1.360114.5000000
2020-07-23-1.360118.5000000
2020-07-22-1.360108000000
2020-07-21-1.36098.3000000
2020-07-20-1.36098000000
2020-07-17-1.360103.5000000
2020-07-16-1.360115000000
2020-07-15-1.360114000000
2020-07-14-1.360122000000
2020-07-13-1.360121000000
2020-07-10-1.360127000000
2020-07-09-1.360139000000
2020-07-08-1.360150000000
2020-07-07-1.360137000000
2020-07-06-1.360150.5000000
2020-07-03-1.360153000000
2020-07-02-1.360162000000
2020-07-01-1.360165.5000000

6598ABC-KY 股價淨值比河流圖

日期每股淨值股價淨值比收盤價高估價偏高價合理價觀察價偏低價低估價
2021-09-0212.123.1438.1319.24262.23205.22148.291.1934.18
2021-09-0112.123.1838.5319.24262.23205.22148.291.1934.18
2021-08-3112.123.1638.35319.24262.23205.22148.291.1934.18
2021-08-3012.123.1938.65319.24262.23205.22148.291.1934.18
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2020-11-3013.315.8475.8347.51285.45223.39161.3399.2737.2
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2020-11-0313.315.9680.4344.97283.36221.75160.1598.5436.93
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2020-10-3013.315.7577.6344.7283.14221.58160.0298.4636.9
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2020-10-2113.316.7691.2343.76282.37220.98159.5998.236.8
2020-10-2013.316.6189.2343.63282.26220.89159.5298.1636.79
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2020-09-3012.997.89106.5342.16281.05219.95158.8497.7436.63
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2020-09-2112.999121.5343.58282.22220.86159.598.1436.78
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2020-08-2612.999.74131.5347.25285.23223.22161.299.1937.18
2020-08-2512.999.52128.5347.45285.4223.35161.399.2537.2
2020-08-2412.999.89133.5347.65285.57223.48161.3999.3137.22
2020-08-2112.999.93134347.86285.73223.61161.4999.3637.24
2020-08-2012.999.78132348.06285.9223.74161.5899.4237.26
2020-08-1912.998.89120348.26286.07223.87161.6899.4837.29
2020-08-1812.998.11109.5348.47286.23224161.7799.5437.31
2020-08-1712.997.3999.8348.67286.4224.13161.8799.637.33
2020-08-1412.997.44100.5348.87286.57224.26161.9699.6637.35
2020-08-1312.9914.91100.5349.08286.74224.4162.0599.7137.37
2020-08-1212.9915.36103.5349.28286.9224.53162.1599.7737.39
2020-08-1112.9914.99101349.48287.07224.66162.2499.8337.42
2020-08-1012.9916.47111349.69287.24224.79162.3499.8937.44
2020-08-0712.9917.21116349.89287.4224.92162.4399.9537.46
2020-08-0612.9917.8120350.09287.57225.05162.5310037.48
2020-08-0512.9917.43117.5350.3287.74225.18162.62100.0637.5
2020-08-0412.9916.39110.5350.5287.91225.31162.72100.1237.53
2020-08-0312.9916.62112350.71288.07225.44162.81100.1837.55
2020-07-3012.9915.13102350.91288.24225.57162.9100.2437.57
2020-07-2912.9915.58105351.11288.41225.7163100.2937.59
2020-07-2812.9914.2395.9351.32288.58225.83163.09100.3537.61
2020-07-2712.9915.36103.5351.52288.74225.97163.19100.4137.63
2020-07-2412.9916.99114.5351.72288.91226.1163.28100.4737.66
2020-07-2312.9917.58118.5351.93289.08226.23163.38100.5337.68
2020-07-2212.9916.02108352.13289.24226.36163.47100.5937.7
2020-07-2112.9914.5898.3352.33289.41226.49163.57100.6437.72
2020-07-2012.9914.5498352.54289.58226.62163.66100.737.74
2020-07-1712.9915.36103.5352.74289.75226.75163.76100.7637.76
2020-07-1612.9917.06115352.94289.91226.88163.85100.8237.79
2020-07-1512.9916.91114353.15290.08227.01163.94100.8837.81
2020-07-1412.9918.1122353.35290.25227.14164.04100.9337.83
2020-07-1312.9917.95121353.55290.41227.27164.13100.9937.85
2020-07-1012.9918.84127353.76290.58227.4164.23101.0537.87
2020-07-0912.9920.62139353.96290.75227.54164.32101.1137.9
2020-07-0812.9922.26150354.17290.92227.67164.42101.1737.92
2020-07-0712.9920.33137354.37291.08227.8164.51101.2337.94
2020-07-0612.9922.33150.5354.57291.25227.93164.61101.2837.96
2020-07-0312.9922.7153354.78291.42228.06164.7101.3437.98
2020-07-0212.9924.04162354.98291.58228.19164.79101.438
2020-07-0112.9924.55165.5355.18291.75228.32164.89101.4638.03

6598ABC-KY 資本形成-股東權益(季)

年季股本(億)資本公積(億)保留盈餘(億)
2021Q28.1713.99-11.31
2021Q18.1713.97-10.76
2020Q48.1613.95-10.52
2020Q38.1613.92-11
2020Q28.1413.9-10.77
2020Q17.237.72-9.93
2019Q47.237.71-9.49
2019Q37.17.34-8.91
2019Q26.24.82-8.22
2018Q46.24.8-6.69
2018Q25.111.8-5.23
2017Q45.061.71-4
2017Q24.640.71-2.79
2016Q44.640.7-1.37

6598ABC-KY 綜合損益表

科目(億)2021Q22021Q12020Q42020Q32020Q2
營業收入0.680.841.390.970.12
營業成本0.390.280.410.330.09
營業毛利0.290.560.980.650.03
營業毛利(毛損)淨額0.290.560.980.650.03
營業費用0.840.810.840.820.88
營業利益-0.55-0.250.14-0.17-0.85
稅前淨利-0.55-0.240.48-0.23-0.83
所得稅費用00000
歸屬母公司淨利(損)-0.55-0.240.48-0.23-0.83
每股盈餘(元)-0.67-0.290.65-0.24-1.12

6598ABC-KY 資產負債表

科目(億)2021Q22021Q12020Q42020Q32020Q2
流動資產存貨1.091.271.061.150.92
應收帳款0.690.510.490.670.12
其他流動資產7.488.268.658.699.76
合計9.2610.0410.2110.5110.8
非流動資產1.911.972.061.911.88
資產總計11.1712.0112.2712.4212.69
流動負債0.730.760.781.060.81
非流動負債0.540.590.620.770.88
負債總計1.271.351.41.831.7
歸屬於母公司
之業主權益
股本8.178.178.168.168.14
其他權益1.732.492.712.442.85
合計9.910.6610.8710.610.99
股東權益總計9.910.6610.8710.610.99

6598ABC-KY 現金流量表

科目(億)2021Q22021Q12020Q42020Q32020Q2
本期稅前淨利(淨損)-0.55-0.240.48-0.23-0.83
營業活動之
淨現金流入(流出)
利息費用0.010.010.010.010.01
退還(支付)之所得稅00000
其他調整項-0.52-0.260.33-0.87-0.44
合計-0.51-0.260.33-0.86-0.43
投資活動之
淨現金流入(流出)
取得不動產、廠房及設備-0.05-0.02-0.080-0.06
處分不動產、廠房及設備00000
取得無形資產00000
處分無形資產00000
其他調整項002.55-2.621.21
合計-0.05-0.022.47-2.621.15
融資活動之淨現金流入(流出)-0.03-0.02-0.02-0.036.66
本期現金及約當現金增加(減少)數-0.78-0.282.58-3.77.31
期初現金及約當現金餘額8.28.485.99.62.29
期末現金及約當現金餘額7.428.28.485.99.6

6598ABC-KY 監察人查核情形

年季是否設置審計委員會監察人實際在任席次
2021Q20
2020Q40
2020Q20
2019Q40
2019Q20
2018Q40
2018Q20
2017Q40
2017Q20
2016Q40

6598海外投資

投資公司名稱海外子公司名稱持股比例原始投資金額(億)本期期末投資餘額(億)本期投資損益(億)
Applied BioCode, CorporationApplied BioCode, Inc.100%15.985.46-0.67

6598大陸投資

大陸子公司名稱主要營業項目實收資本額(億)持股比例本期認列投資損益(百萬)本期期末自台灣匯出累計投資金額(億)
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