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台泥 綜合損益表

科目(億)2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q22014Q1
營業收入321.19298.09304.64219.76352.21308.38313.67253.56349.37321.57333.21241.79293.6230.58247.14211.8265.48223.5229.42177.24245.61226.84249.94214.4296.41300.95318.73267.16
營業成本217.45192.55195.84161.95248.42211.19220.44188.68260.1235.52230.52183.89229.71188.01194.46181.81201.73173.91178.81161.39201.17193.78210.77185.79234.48234.21247.32218.52
營業毛利103.74105.54108.857.81103.897.1993.2364.8889.2786.05102.6957.9163.8942.5752.6829.9963.7549.5950.6115.8644.4433.0639.1728.6161.9366.7471.4148.64
營業毛利(毛損)淨額103.74105.54108.857.81103.897.1993.2364.8889.2786.05102.6957.9163.8942.5752.6829.9963.7549.5950.6115.8644.4433.0639.1728.6161.9366.7471.4148.64
營業費用18.6915.0215.5513.2111.1716.0215.7914.5517.2212.5912.911.416.7410.1112.0710.5713.7611.7912.9111.0213.7813.091011.6815.0211.312.0311.8
營業利益85.0590.5293.2544.692.6281.1777.4450.3372.0573.4789.7946.5147.1532.4640.6119.4249.9937.8137.714.8430.6619.9629.1816.9446.9155.4459.3836.84
稅前淨利91.36106.78108.0647.3487.7489.2193.3556.0377.6983.3598.2346.1845.9834.7240.7916.7537.4440.2534.682.7827.8211.7132.4314.752.6560.9662.8635.51
所得稅費用18.5120.9721.6112.5322.2418.7717.0413.7421.618.7721.1217.5211.977.8510.085.129.897.427.591.835.481.825.154.9512.3611.6214.587.6
歸屬母公司淨利(損)66.9274.7379.353064.9265.3872.339.5252.3759.3470.6429.4526.4519.6721.58.3218.1223.2120.042.2117.759.4922.438.0925.8432.1631.9618.33
每股盈餘(元)1.171.211.390.551.191.051.420.771.021.211.450.690.690.530.580.230.490.630.540.060.480.250.610.220.70.870.860.5

台泥 資產負債表

科目(億)2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q22014Q1
流動資產1,243.091,145.531,251.33980.831,181.461,130.841,241.561,206.491,103.811,0281,008.87752.61927.2853.2793.33766.4778.84741.78728.15784.82905.93908.15956.03924.71966.06894.73891.63921.21
存貨79.4284.5781.6585.0481.3395.4691.83100.7894.6490.1289.2592.0983.5594.9493.686.0588.9482.2283.1484.8589.4192.4897.9699.76104.71101.97101.16106.58
應收帳款97.9798.1896.0293.5691.3992.2884.6986.0484.8885.585.3769.2673.0270.0669.7573.3473.2968.1272.6966.5578.3673.7488.2978.8786.9795.9689.6783.34
其他流動資產1,065.71962.791,073.66802.231,008.74943.11,065.041,019.68924.29852.38834.25591.26770.63688.2629.98607.01616.61591.45572.31633.42738.16741.92769.79746.08774.38696.8700.81731.29
非流動資產2,651.972,648.532,593.672,611.562,493.362,453.382,489.92,448.762,337.042,055.72,090.152,078.271,798.371,841.381,828.191,829.051,891.051,9091,959.632,003.482,024.732,059.342,042.761,973.121,961.381,931.51,914.51,936.41
資產總額3,895.063,794.063,8453,592.393,674.823,584.223,731.463,655.253,440.853,083.73,099.022,830.892,725.572,694.582,621.522,595.462,669.892,650.782,687.772,788.32,930.662,967.492,998.792,897.832,927.442,826.232,806.142,857.62
流動負債721.04703.82855.97641.76665.33697.08821.56768.65645.04627.99657.73533.57651.93652.68638.4557.88551.05619.84588.57648.19680.84707.96789.18695.8686.32789.21811.91743.89
非流動負債985.721,014.51,024.41877.25924.88903.14927.3785.04822.02599.19779.12639.69547.17512.23529.47562.1644.87576.37631.47592.61694.98683.13699.95579.84620.94502.91519.27531.18
負債總額1,706.761,718.321,880.391,519.011,590.211,600.221,748.861,553.691,467.061,227.181,436.851,173.271,199.11,164.911,167.871,119.971,195.921,196.21,220.051,240.81,375.821,391.091,489.141,275.631,307.261,292.121,331.171,275.07
歸屬於母公司業主之權益合計2,040.721,934.031,830.531,921.951,936.841,836.911,840.061,941.321,815.421,701.231,512.71,495.381,363.481,122.221,061.721,077.621,067.681,051.761,023.341,077.091,080.431,094.561,096.261,183.081,179.591,1151,078.81,170.95
股本601.03594.14593.85566.56566.56566.56566.56530.81530.81510.81467.06424.65424.65369.22369.22369.22369.22369.22369.22369.22369.22369.22369.22369.22369.22369.22369.22369.22
其他權益1,439.691,339.891,236.681,355.391,370.281,270.351,273.51,410.511,284.611,190.431,045.641,070.73938.83753692.5708.4698.46682.54654.13707.88711.21725.34727.04813.86810.37745.78709.59801.73
權益總額2,188.32,075.741,964.612,073.382,084.621,9841,982.62,101.561,973.791,856.511,662.171,657.621,526.471,529.671,453.651,475.481,473.971,454.581,467.731,547.51,554.841,576.391,509.661,622.191,620.181,534.111,474.961,582.55
負債及股東權益總額3,895.063,794.063,8453,592.393,674.823,584.223,731.463,655.253,440.853,083.73,099.022,830.892,725.572,694.582,621.522,595.462,669.892,650.782,687.772,788.32,930.662,967.492,998.792,897.832,927.442,826.232,806.142,857.62

台泥 現金流量表

科目(億)2020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q32014Q22014Q1
本期稅前淨利(淨損)91.36106.78108.0647.3487.7489.2193.3556.0377.6983.3598.2346.1845.9834.7240.7916.7537.4440.2534.682.7827.8211.7132.4314.752.6560.9662.8635.51
營業活動之淨現金流入(流出)110.2218.23108.2676.08111.8344.5383.3648.9976.5938.0584.5322.3352.1924.7532.0914.0848.4241.3741.6356.0850.2255.1255.7556.5449.3737.0244.5368.96
利息費用4.734.735.145.265.45.725.515.366.336.736.165.395.024.784.54.944.774.694.665.054.94.834.184.824.794.754.74.82
退還(支付)之所得稅-8.96-21.04-26.83-20.77-3.97-11.98-28.97-19.43-4.96-12.52-16-10.08-1.64-9.66-11.49-5.58-4.17-8.24-11.38-0.72-2.03-8.3-10.69-11.26-4.88-11.4-15.77-8.61
其他調整項114.4534.53129.9491.59110.450.79106.8263.0675.2243.8494.3727.0248.829.6339.0814.7347.8244.9148.3651.7647.3558.662.2562.9749.4643.6755.5972.74
投資活動之淨現金流入(流出)-32.1111.83-41.17-238.03-3.49-17.6-47.05-43.11-324.56-13.59.99-27.650.413.123.963.07-1.9919.686.68-23.826.21-22.43-47.12-15-28.762.33-0.49-4.06
取得不動產、廠房及設備-34.6-22.65-18.21-20.26-18.17-25.23-23.79-14.84-17.28-10.48-4.26-11.16-5.69-3.21-4.98-1.35-8.89-1.49-4.59-14.99-11.89-5.6-1.59-8.18-13.84-9.11-4.65-9.41
處分不動產、廠房及設備0.080.060.50.010.250.061.183.73-0.213.720.230.151.560.460.20.210.050.030.30.040.70.020.260.010.550.010.042.6
取得無形資產-0.1-0.2-0.11-0.060.01-0.73-0.31-0.03-0.01-0.07-0.04-0.44-2.82-0.01-0.01-0.07-0.010.01-0.790-0.04-0.05-1.58-2.1300-0.010
處分無形資產0000000000000000000000000000
其他調整項2.5134.62-23.35-217.7214.428.3-24.13-31.96-307.06-6.6814.06-16.227.365.888.764.286.8621.1211.76-8.8717.44-16.8-44.21-4.69-15.4611.444.132.74
融資活動之淨現金流入(流出)-15.39-178.51186.63-30.56-39.5-165.0410.677.53302.64-47.78127.09-19.66-57.73-20.53-32.98-37.69-40.16-45.49-100.82-102.49-15.03-47.2344.24-32.458.38-56.04-45.22-24.43
本期現金及約當現金增加(減少)數71.21-146.94249.77-195.4464.4-148.8245.3989.6755.27-30217.88-21.38-2.7710.795.16-31.679.510.47-55.64-72.330.460.8344.428.9225.97-12.6-1.5236.18
期初現金及約當現金餘額443.12590.06340.29535.73471.32620.14574.75485.08429.81459.81241.93263.31266.08255.29250.13281.8272.29261.83317.47389.77359.31358.49314.06305.14279.17291.77293.29257.11
期末現金及約當現金餘額514.34443.12590.06340.29535.73471.32620.14574.75485.08429.81459.81241.93263.31266.08255.29250.13281.8272.29261.83317.47389.77359.31358.49314.06305.14279.17291.77293.29