1264
315
TWD-1.50 (-0.47%)
2024.09.16收盤
德麥－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 736,123 | 14.61% | 705,833 | 15.44% | 782,244 | 17.73% | 631,605 | 15.71% | 829,079 | 22.82% | 1,268,717 | 35.87% | 1,025,395 | 31.42% | 1,018,954 | 33.5% | 813,586 | 27.84% | 487,489 | 18.32% | 415,681 | 19.78% | 387,170 | 26.72% | 43,315 | 4.61% |
| 按攤銷後成本衡量之金融資產－流動 | 111,591 | 2.22% | 284,785 | 6.23% | 44,852 | 1.02% | 248,064 | 6.17% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收票據淨額 | 95,270 | 1.89% | 70,081 | 1.53% | 66,499 | 1.51% | 55,258 | 1.37% | 53,255 | 1.47% | 93,114 | 2.63% | 101,381 | 3.11% | 66,016 | 2.17% | 76,786 | 2.63% | 75,849 | 2.85% | 73,577 | 3.5% | 104,105 | 7.19% | 126,451 | 13.46% |
| 應收帳款淨額 | 955,461 | 18.97% | 809,119 | 17.7% | 743,054 | 16.84% | 664,327 | 16.52% | 611,866 | 16.84% | 617,136 | 17.45% | 617,435 | 18.92% | 559,727 | 18.4% | 634,418 | 21.71% | 635,592 | 23.88% | 537,742 | 25.59% | 283,389 | 19.56% | 252,074 | 26.83% |
| 應收帳款－關係人淨額 | 7,439 | 0.15% | 9,497 | 0.21% | 5,347 | 0.12% | 5,496 | 0.14% | 5,423 | 0.15% | 4,229 | 0.12% | 4,577 | 0.14% | 4,986 | 0.16% | 1,657 | 0.06% | 2,962 | 0.11% | 2,898 | 0.14% | 1,243 | 0.09% | 0 | 0% |
| 其他應收款 | 5,315 | 0.11% | 11,525 | 0.25% | 8,430 | 0.19% | 6,242 | 0.16% | 7,753 | 0.21% | 5,331 | 0.15% | 4,390 | 0.13% | ||||||||||||
| 其他應收款－關係人 | 280 | 0.01% | 303 | 0.01% | 8 | 0% | 0 | 0% | 0 | 0% | 73 | 0% | 927 | 0.03% | 83 | 0% | 157 | 0.01% | 340 | 0.02% | 0 | 0% | 0 | 0% | ||
| 本期所得稅資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 存貨 | 890,662 | 17.68% | 770,214 | 16.84% | 800,756 | 18.15% | 629,012 | 15.65% | 548,719 | 15.1% | 539,570 | 15.25% | 477,023 | 14.62% | 448,766 | 14.75% | 448,618 | 15.35% | 465,607 | 17.49% | 358,220 | 17.04% | 256,690 | 17.72% | 253,181 | 26.95% |
| 預付款項 | 174,463 | 3.46% | 152,303 | 3.33% | 108,454 | 2.46% | 87,806 | 2.18% | 74,032 | 2.04% | 76,133 | 2.15% | 149,443 | 4.58% | 60,007 | 1.97% | 82,296 | 2.82% | 109,512 | 4.11% | 114,167 | 5.43% | 49,470 | 3.41% | 43,908 | 4.67% |
| 流動資產合計 | 2,976,604 | 59.09% | 2,813,660 | 61.53% | 2,559,644 | 58.02% | 2,327,810 | 57.9% | 2,609,769 | 71.83% | 2,604,680 | 73.64% | 2,380,167 | 72.92% | 2,164,815 | 71.17% | 2,116,909 | 72.43% | 1,946,788 | 73.15% | 1,532,941 | 72.94% | 1,083,111 | 74.76% | 720,053 | 76.65% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 採用權益法之投資 | 24,899 | 0.49% | 23,327 | 0.51% | 12,682 | 0.29% | 14,792 | 0.37% | 5,045 | 0.14% | 1,654 | 0.05% | 0 | 0% | 0 | 0% | 659 | 0.02% | 1,347 | 0.05% | 2,195 | 0.1% | 3,763 | 0.26% | 0 | 0% |
| 不動產、廠房及設備 | 1,741,724 | 34.58% | 1,485,951 | 32.5% | 1,020,901 | 23.14% | 886,387 | 22.05% | 803,922 | 22.13% | 725,108 | 20.5% | 753,212 | 23.08% | 746,999 | 24.56% | 668,233 | 22.86% | 582,879 | 21.9% | 430,863 | 20.5% | 341,255 | 23.55% | 206,773 | 22.01% |
| 使用權資產 | 128,027 | 2.54% | 116,106 | 2.54% | 171,313 | 3.88% | 148,542 | 3.69% | 152,833 | 4.21% | 151,595 | 4.29% | ||||||||||||||
| 投資性不動產淨額 | 72,702 | 1.44% | 73,898 | 1.62% | 445,662 | 10.1% | 455,465 | 11.33% | 0 | 0% | 0 | 0% | ||||||||||||||
| 無形資產 | 3,963 | 0.08% | 4,022 | 0.09% | 4,999 | 0.11% | 5,427 | 0.13% | 5,104 | 0.14% | 6,073 | 0.17% | 7,006 | 0.21% | 8,078 | 0.27% | 5,788 | 0.2% | 4,229 | 0.16% | 5,061 | 0.24% | 2,969 | 0.2% | 2,392 | 0.25% |
| 電腦軟體淨額 | 1,588 | 0.03% | 1,743 | 0.04% | 2,824 | 0.06% | 3,388 | 0.08% | 2,936 | 0.08% | 3,800 | 0.11% | 4,777 | 0.15% | 5,852 | 0.19% | 5,788 | 0.2% | 4,229 | 0.16% | 5,061 | 0.24% | ||||
| 商譽 | 2,375 | 0.05% | 2,279 | 0.05% | 2,175 | 0.05% | 2,039 | 0.05% | 2,168 | 0.06% | 2,273 | 0.06% | 2,229 | 0.07% | 2,226 | 0.07% | ||||||||||
| 遞延所得稅資產 | 34,279 | 0.68% | 40,998 | 0.9% | 40,624 | 0.92% | 49,714 | 1.24% | 47,584 | 1.31% | 34,197 | 0.97% | 35,768 | 1.1% | 34,441 | 1.13% | 20,819 | 0.71% | 18,637 | 0.7% | 6,937 | 0.33% | 2,094 | 0.14% | 1,680 | 0.18% |
| 其他非流動資產 | 54,846 | 1.09% | 14,579 | 0.32% | 65,890 | 1.49% | 41,886 | 1.04% | 8,860 | 0.24% | 13,792 | 0.39% | 87,741 | 2.69% | ||||||||||||
| 非流動資產合計 | 2,060,440 | 40.91% | 1,758,881 | 38.47% | 1,851,902 | 41.98% | 1,692,506 | 42.1% | 1,023,348 | 28.17% | 932,419 | 26.36% | 883,727 | 27.08% | 877,053 | 28.83% | 805,939 | 27.57% | 714,588 | 26.85% | 568,771 | 27.06% | 365,717 | 25.24% | 219,322 | 23.35% |
| 資產總計 | 5,037,044 | 100% | 4,572,541 | 100% | 4,411,546 | 100% | 4,020,316 | 100% | 3,633,117 | 100% | 3,537,099 | 100% | 3,263,894 | 100% | 3,041,868 | 100% | 2,922,848 | 100% | 2,661,376 | 100% | 2,101,712 | 100% | 1,448,828 | 100% | 939,375 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 100,000 | 1.99% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 29,067 | 0.99% | 182,105 | 6.84% | 164,119 | 7.81% | 85,000 | 5.87% | 110,000 | 11.71% | ||||||
| 合約負債－流動 | 20,603 | 0.41% | 21,173 | 0.46% | 11,188 | 0.25% | 17,978 | 0.45% | 16,945 | 0.47% | 18,412 | 0.52% | 24,819 | 0.76% | ||||||||||||
| 應付票據 | 2,723 | 0.05% | 2,194 | 0.05% | 1,712 | 0.04% | 2,033 | 0.05% | 1,927 | 0.05% | 1,866 | 0.05% | 454 | 0.01% | 363 | 0.01% | 0 | 0% | 12,788 | 1.36% | ||||||
| 應付帳款 | 172,269 | 3.42% | 177,061 | 3.87% | 133,518 | 3.03% | 137,392 | 3.42% | 119,025 | 3.28% | 120,301 | 3.4% | 93,883 | 2.88% | 101,574 | 3.34% | 105,036 | 3.59% | 147,462 | 5.54% | 89,647 | 4.27% | 56,199 | 3.88% | 54,403 | 5.79% |
| 應付帳款－關係人 | 6,421 | 0.13% | 10,561 | 0.23% | 6,017 | 0.14% | 7,993 | 0.2% | 7,610 | 0.21% | 9,138 | 0.26% | 6,823 | 0.21% | 9,303 | 0.31% | 10,895 | 0.37% | 5,318 | 0.2% | 3,833 | 0.18% | 0 | 0% | 0 | 0% |
| 其他應付款 | 748,554 | 14.86% | 674,666 | 14.75% | 755,860 | 17.13% | 602,610 | 14.99% | 560,631 | 15.43% | 558,854 | 15.8% | 516,587 | 15.83% | ||||||||||||
| 其他應付款項－關係人 | 352 | 0.01% | 502 | 0.01% | 7 | 0% | 9 | 0% | 1 | 0% | 5 | 0% | 1 | 0% | 5 | 0% | 3 | 0% | 47 | 0% | 61 | 0% | 17 | 0% | 8,134 | 0.87% |
| 本期所得稅負債 | 118,679 | 2.36% | 137,063 | 3% | 134,889 | 3.06% | 100,492 | 2.5% | 72,004 | 1.98% | 75,878 | 2.15% | 69,973 | 2.14% | 53,876 | 1.77% | 48,842 | 1.67% | 43,020 | 1.62% | 41,816 | 1.99% | 48,745 | 3.36% | 43,827 | 4.67% |
| 租賃負債－流動 | 33,400 | 0.66% | 31,120 | 0.68% | 26,713 | 0.61% | 21,943 | 0.55% | 23,372 | 0.64% | 19,753 | 0.56% | ||||||||||||||
| 流動負債合計 | 1,203,001 | 23.88% | 1,054,340 | 23.06% | 1,069,904 | 24.25% | 890,450 | 22.15% | 801,515 | 22.06% | 804,207 | 22.74% | 714,454 | 21.89% | 668,936 | 21.99% | 708,498 | 24.24% | 560,882 | 21.07% | 637,968 | 30.35% | 319,442 | 22.05% | 310,660 | 33.07% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 19,205 | 0.38% | 6,643 | 0.15% | 30,125 | 0.68% | 36,534 | 0.91% | 37,087 | 1.02% | 36,334 | 1.03% | 34,036 | 1.04% | 25,268 | 0.83% | 20,524 | 0.7% | 17,123 | 0.64% | 13,356 | 0.64% | 8,605 | 0.59% | 3,662 | 0.39% |
| 租賃負債－非流動 | 47,200 | 0.94% | 38,037 | 0.83% | 44,525 | 1.01% | 28,673 | 0.71% | 29,013 | 0.8% | 21,010 | 0.59% | ||||||||||||||
| 其他非流動負債 | 7,545 | 0.15% | 9,516 | 0.21% | 12,002 | 0.27% | 12,813 | 0.32% | 14,402 | 0.4% | 14,510 | 0.41% | 17,749 | 0.54% | ||||||||||||
| 淨確定福利負債-非流動 | 7,407 | 0.15% | 9,466 | 0.21% | 11,952 | 0.27% | 11,828 | 0.29% | 14,352 | 0.4% | 14,399 | 0.41% | 17,649 | 0.54% | ||||||||||||
| 其他非流動負債－其他 | 138 | 0% | 50 | 0% | 50 | 0% | 985 | 0.02% | 50 | 0% | 111 | 0% | 100 | 0% | 281 | 0.01% | 0 | 0% | 12 | 0% | ||||||
| 非流動負債合計 | 73,950 | 1.47% | 54,196 | 1.19% | 86,652 | 1.96% | 78,020 | 1.94% | 80,502 | 2.22% | 71,854 | 2.03% | 64,122 | 1.96% | 62,404 | 2.05% | 44,339 | 1.52% | 41,394 | 1.56% | 32,688 | 1.56% | 11,212 | 0.77% | 6,303 | 0.67% |
| 負債總計 | 1,276,951 | 25.35% | 1,108,536 | 24.24% | 1,156,556 | 26.22% | 968,470 | 24.09% | 882,017 | 24.28% | 876,061 | 24.77% | 778,576 | 23.85% | 731,340 | 24.04% | 752,837 | 25.76% | 602,276 | 22.63% | 670,656 | 31.91% | 330,654 | 22.82% | 316,963 | 33.74% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 370,644 | 7.36% | 370,644 | 8.11% | 370,644 | 8.4% | 336,960 | 8.38% | 336,960 | 9.27% | 336,960 | 9.53% | 336,960 | 10.32% | 306,327 | 10.07% | 306,327 | 10.48% | 306,327 | 11.51% | 254,670 | 12.12% | 254,670 | 17.58% | 209,500 | 22.3% |
| 股本合計 | 370,644 | 7.36% | 370,644 | 8.11% | 370,644 | 8.4% | 336,960 | 8.38% | 336,960 | 9.27% | 336,960 | 9.53% | 336,960 | 10.32% | 336,960 | 11.08% | 306,327 | 10.48% | 306,327 | 11.51% | 280,137 | 13.33% | 254,670 | 17.58% | 209,500 | 22.3% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 673,837 | 13.38% | 673,465 | 14.73% | 673,648 | 15.27% | 707,332 | 17.59% | 707,332 | 19.47% | 706,936 | 19.99% | 706,936 | 21.66% | 706,936 | 23.24% | 737,569 | 25.23% | 737,569 | 27.71% | 263,393 | 12.53% | 263,393 | 18.18% | 28,500 | 3.03% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 578,189 | 11.48% | 510,664 | 11.17% | 447,167 | 10.14% | 333,131 | 8.29% | 333,131 | 9.17% | 285,874 | 8.08% | 241,169 | 7.39% | ||||||||||||
| 特別盈餘公積 | 47,731 | 0.95% | 33,417 | 0.73% | 70,582 | 1.6% | 52,690 | 1.31% | 52,690 | 1.45% | 33,186 | 0.94% | 31,299 | 0.96% | 21,250 | 0.7% | 0 | 0% | 0 | 0% | ||||||
| 未分配盈餘（或待彌補虧損） | 1,383,347 | 27.46% | 1,271,427 | 27.81% | 1,088,400 | 24.67% | 1,024,226 | 25.48% | 843,420 | 23.21% | 810,130 | 22.9% | 761,279 | 23.32% | 725,471 | 23.85% | 655,595 | 22.43% | 616,822 | 23.18% | 583,925 | 27.78% | 530,093 | 36.59% | 344,344 | 36.66% |
| 保留盈餘合計 | 2,009,267 | 39.89% | 1,815,508 | 39.7% | 1,606,149 | 36.41% | 1,410,047 | 35.07% | 1,229,241 | 33.83% | 1,129,190 | 31.92% | 1,033,747 | 31.67% | 942,720 | 30.99% | 807,039 | 27.61% | 728,357 | 27.37% | 663,482 | 31.57% | 581,527 | 40.14% | 372,197 | 39.62% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (10,542) | -0.21% | (47,652) | -1.04% | (44,026) | -1% | (72,245) | -1.8% | (69,340) | -1.91% | (26,714) | -0.76% | (24,457) | -0.75% | (35,927) | -1.18% | (5,835) | -0.2% | (1,432) | -0.05% | (3,189) | -0.15% | 524 | 0.04% | (708) | -0.08% |
| 庫藏股票 | (2,432) | -0.05% | (2,432) | -0.05% | (2,432) | -0.06% | (2,432) | -0.06% | (2,432) | -0.07% | 0 | 0% | 0 | 0% | ||||||||||||
| 歸屬於母公司業主之權益合計 | 3,040,774 | 60.37% | 2,809,533 | 61.44% | 2,603,983 | 59.03% | 2,379,662 | 59.19% | 2,201,761 | 60.6% | 2,146,372 | 60.68% | 2,053,186 | 62.91% | 1,950,689 | 64.13% | 1,845,100 | 63.13% | 1,770,821 | 66.54% | 1,203,823 | 57.28% | 1,100,114 | 75.93% | 609,489 | 64.88% |
| 非控制權益 | 719,319 | 14.28% | 654,472 | 14.31% | 651,007 | 14.76% | 672,184 | 16.72% | 549,339 | 15.12% | 514,666 | 14.55% | 432,132 | 13.24% | 359,839 | 11.83% | 324,911 | 11.12% | 288,279 | 10.83% | 227,233 | 10.81% | 18,060 | 1.25% | 12,923 | 1.38% |
| 權益總額 | 3,760,093 | 74.65% | 3,464,005 | 75.76% | 3,254,990 | 73.78% | 3,051,846 | 75.91% | 2,751,100 | 75.72% | 2,661,038 | 75.23% | 2,485,318 | 76.15% | 2,310,528 | 75.96% | 2,170,011 | 74.24% | 2,059,100 | 77.37% | 1,431,056 | 68.09% | 1,118,174 | 77.18% | 622,412 | 66.26% |
| 負債及權益總計 | 5,037,044 | 100% | 4,572,541 | 100% | 4,411,546 | 100% | 4,020,316 | 100% | 3,633,117 | 100% | 3,537,099 | 100% | 3,263,894 | 100% | 3,041,868 | 100% | 2,922,848 | 100% | 2,661,376 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 12,000 | 0% | 12,000 | 0% | 12,000 | 0% | 12,000 | 0% | 12,000 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
德麥(1264) 截至2024年第2季「資產總額」總計約為NT$50.37億元，相較上一季增加約NT$2.4億元、相較去年年末增加約NT$2.38億元
德麥(1264) 2024年第2季財報顯示公司「資產總額」約NT$50.37億元；負債總額約NT$12.77億元、為資產總額的25.35%；權益總額約NT$37.6億元、為資產總額的74.65%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$47.97億元；負債總額約NT$11.98億元、為資產總額的24.97%；權益總額約NT$36億元、為資產總額的75.03%。
今年第2季相較上一季「資產總額」增加約NT$2.4億元。
對比去年年末
去年年末的「資產總額」則為NT$48億元；負債總額約NT$9.34億元、為資產總額的19.45%；權益總額約NT$38.66億元、為資產總額的80.55%。
今年第2季相較去年年末「資產總額」增加約NT$2.38億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 5,037,044 | 100% | 4,797,201 | 100% | 4,799,536 | 100% | 4,672,378 | 100% | 4,572,541 | 100% | 4,481,597 | 100% | 4,706,617 | 100% | 4,686,981 | 100% | 4,411,546 | 100% | 4,261,013 | 100% | 4,262,500 | 100% | 4,073,898 | 100% | 4,020,316 | 100% | 4,058,615 | 100% | 4,021,773 | 100% | 3,523,481 | 100% | 3,633,117 | 100% | 3,544,523 | 100% | 3,524,478 | 100% | 3,291,334 | 100% | 3,537,099 | 100% | 3,408,298 | 100% | 3,278,973 | 100% | 3,046,818 | 100% | 3,263,894 | 100% | 3,157,547 | 100% | 3,088,701 | 100% | 2,890,856 | 100% | 3,041,868 | 100% | 2,963,671 | 100% | 2,917,922 | 100% | 2,697,576 | 100% | 2,922,848 | 100% | 2,904,031 | 100% | 2,947,057 | 100% | 2,833,371 | 100% | 2,661,376 | 100% | 2,465,223 | 100% | 2,358,688 | 100% | 2,059,630 | 100% |
| 負債總額 | 1,276,951 | 25.35% | 1,197,637 | 24.97% | 933,535 | 19.45% | 953,142 | 20.4% | 1,108,536 | 24.24% | 1,175,017 | 26.22% | 1,065,385 | 22.64% | 1,214,479 | 25.91% | 1,156,556 | 26.22% | 1,097,302 | 25.75% | 889,421 | 20.87% | 924,288 | 22.69% | 968,470 | 24.09% | 1,137,740 | 28.03% | 860,994 | 21.41% | 562,530 | 15.97% | 882,017 | 24.28% | 538,292 | 15.19% | 627,957 | 17.82% | 524,137 | 15.92% | 876,061 | 24.77% | 514,767 | 15.1% | 535,987 | 16.35% | 439,193 | 14.41% | 778,576 | 23.85% | 451,626 | 14.3% | 510,308 | 16.52% | 441,019 | 15.26% | 731,340 | 24.04% | 480,056 | 16.2% | 520,750 | 17.85% | 423,457 | 15.7% | 752,837 | 25.76% | 500,526 | 17.24% | 664,466 | 22.55% | 654,938 | 23.12% | 602,276 | 22.63% | 636,816 | 25.83% | 688,479 | 29.19% | 535,530 | 26% |
| 權益總額 | 3,760,093 | 74.65% | 3,599,564 | 75.03% | 3,866,001 | 80.55% | 3,719,236 | 79.6% | 3,464,005 | 75.76% | 3,306,580 | 73.78% | 3,641,232 | 77.36% | 3,472,502 | 74.09% | 3,254,990 | 73.78% | 3,163,711 | 74.25% | 3,373,079 | 79.13% | 3,149,610 | 77.31% | 3,051,846 | 75.91% | 2,920,875 | 71.97% | 3,160,779 | 78.59% | 2,960,951 | 84.03% | 2,751,100 | 75.72% | 3,006,231 | 84.81% | 2,896,521 | 82.18% | 2,767,197 | 84.08% | 2,661,038 | 75.23% | 2,893,531 | 84.9% | 2,742,986 | 83.65% | 2,607,625 | 85.59% | 2,485,318 | 76.15% | 2,705,921 | 85.7% | 2,578,393 | 83.48% | 2,449,837 | 84.74% | 2,310,528 | 75.96% | 2,483,615 | 83.8% | 2,397,172 | 82.15% | 2,274,119 | 84.3% | 2,170,011 | 74.24% | 2,403,505 | 82.76% | 2,282,591 | 77.45% | 2,178,433 | 76.88% | 2,059,100 | 77.37% | 1,828,407 | 74.17% | 1,670,209 | 70.81% | 1,524,100 | 74% |
流動資產
德麥(1264) 截至2024年第2季「流動資產」總計約為NT$29.77億元，相較上一季減少約NT$-7,847萬元、相較去年年末減少約NT$-7,265萬元
德麥(1264) 2024年第2季財報顯示公司「流動資產」總計約NT$29.77億元、約佔整體資產的59.09%。
對比上一季
上一季流動資產總計約NT$30.55億元、約佔整體資產的63.68%。今年第2季相較上一季減少約NT$-7,847萬元。
對比去年年末
去年年末流動資產則為NT$30.49億元、約佔整體資產的63.53%。今年第2季相較去年年末減少約NT$-7,265萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 2,976,604 | 59.09% | 3,055,076 | 63.68% | 3,049,253 | 63.53% | 2,905,170 | 62.18% | 2,813,660 | 61.53% | 2,710,790 | 60.49% | 2,935,176 | 62.36% | 2,825,710 | 60.29% | 2,559,644 | 58.02% | 2,409,871 | 56.56% | 2,517,015 | 59.05% | 2,338,635 | 57.41% | 2,327,810 | 57.9% | 2,419,137 | 59.6% | 2,391,262 | 59.46% | 2,391,328 | 67.87% | 2,609,769 | 71.83% | 2,521,938 | 71.15% | 2,486,083 | 70.54% | 2,313,208 | 70.28% | 2,604,680 | 73.64% | 2,464,568 | 72.31% | 2,371,864 | 72.34% | 2,133,446 | 70.02% | 2,380,167 | 72.92% | 2,274,513 | 72.03% | 2,198,802 | 71.19% | 1,996,737 | 69.07% | 2,164,815 | 71.17% | 2,122,599 | 71.62% | 2,087,113 | 71.53% | 1,867,600 | 69.23% | 2,116,909 | 72.43% | 2,102,442 | 72.4% | 2,156,152 | 73.16% | 2,059,843 | 72.7% | 1,946,788 | 73.15% | 1,778,652 | 72.15% | 1,688,010 | 71.57% | 1,453,753 | 70.58% |
非流動資產
德麥(1264) 截至2024年第2季「非流動資產」總計約為NT$20.6億元，相較上一季增加約NT$3.18億元、相較去年年末增加約NT$3.1億元
德麥(1264) 2024年第2季財報顯示公司「非流動資產」總計約NT$20.6億元、約佔整體資產的40.91%。
對比上一季
上一季非流動資產總計約NT$17.42億元、約佔整體資產的36.32%。今年第2季相較上一季增加約NT$3.18億元。
對比去年年末
去年年末非流動資產則為NT$17.5億元、約佔整體資產的36.47%。今年第2季相較去年年末增加約NT$3.1億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 2,060,440 | 40.91% | 1,742,125 | 36.32% | 1,750,283 | 36.47% | 1,767,208 | 37.82% | 1,758,881 | 38.47% | 1,770,807 | 39.51% | 1,771,441 | 37.64% | 1,861,271 | 39.71% | 1,851,902 | 41.98% | 1,851,142 | 43.44% | 1,745,485 | 40.95% | 1,735,263 | 42.59% | 1,692,506 | 42.1% | 1,639,478 | 40.4% | 1,630,511 | 40.54% | 1,132,153 | 32.13% | 1,023,348 | 28.17% | 1,022,585 | 28.85% | 1,038,395 | 29.46% | 978,126 | 29.72% | 932,419 | 26.36% | 943,730 | 27.69% | 907,109 | 27.66% | 913,372 | 29.98% | 883,727 | 27.08% | 883,034 | 27.97% | 889,899 | 28.81% | 894,119 | 30.93% | 877,053 | 28.83% | 841,072 | 28.38% | 830,809 | 28.47% | 829,976 | 30.77% | 805,939 | 27.57% | 801,589 | 27.6% | 790,905 | 26.84% | 773,528 | 27.3% | 714,588 | 26.85% | 686,571 | 27.85% | 670,678 | 28.43% | 605,877 | 29.42% |
流動負債
德麥(1264) 截至2024年第2季「流動負債」總計約為NT$12.03億元，相較上一季增加約NT$7,770萬元、相較去年年末增加約NT$3.39億元
德麥(1264) 2024年第2季財報顯示公司「流動負債」總計約NT$12.03億元、約佔整體資產的23.88%。
對比上一季
上一季流動負債總計約NT$11.25億元、約佔整體資產的23.46%。今年第2季相較上一季增加約NT$7,770萬元。
對比去年年末
去年年末流動負債則為NT$8.64億元、約佔整體資產的17.99%。今年第2季相較去年年末增加約NT$3.39億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 1,203,001 | 23.88% | 1,125,303 | 23.46% | 863,566 | 17.99% | 888,591 | 19.02% | 1,054,340 | 23.06% | 1,103,238 | 24.62% | 989,079 | 21.01% | 1,121,459 | 23.93% | 1,069,904 | 24.25% | 1,023,519 | 24.02% | 818,970 | 19.21% | 843,337 | 20.7% | 890,450 | 22.15% | 1,060,087 | 26.12% | 781,753 | 19.44% | 486,059 | 13.79% | 801,515 | 22.06% | 456,388 | 12.88% | 546,309 | 15.5% | 454,132 | 13.8% | 804,207 | 22.74% | 443,922 | 13.02% | 484,139 | 14.76% | 378,239 | 12.41% | 714,454 | 21.89% | 387,780 | 12.28% | 450,033 | 14.57% | 377,021 | 13.04% | 668,936 | 21.99% | 415,356 | 14.01% | 456,683 | 15.65% | 379,173 | 14.06% | 708,498 | 24.24% | 455,965 | 15.7% | 622,247 | 21.11% | 613,891 | 21.67% | 560,882 | 21.07% | 592,202 | 24.02% | 642,652 | 27.25% | 497,522 | 24.16% |
非流動負債
德麥(1264) 截至2024年第2季「非流動負債」總計約為NT$7,395萬元，相較上一季增加約NT$162萬元、相較去年年末增加約NT$398萬元
德麥(1264) 2024年第2季財報顯示公司「非流動負債」總計約NT$7,395萬元、約佔整體資產的1.47%。
對比上一季
上一季非流動負債總計約NT$7,233萬元、約佔整體資產的1.51%。今年第2季相較上一季增加約NT$162萬元。
對比去年年末
去年年末非流動負債則為NT$6,997萬元、約佔整體資產的1.46%。今年第2季相較去年年末增加約NT$398萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 73,950 | 1.47% | 72,334 | 1.51% | 69,969 | 1.46% | 64,551 | 1.38% | 54,196 | 1.19% | 71,779 | 1.6% | 76,306 | 1.62% | 93,020 | 1.98% | 86,652 | 1.96% | 73,783 | 1.73% | 70,451 | 1.65% | 80,951 | 1.99% | 78,020 | 1.94% | 77,653 | 1.91% | 79,241 | 1.97% | 76,471 | 2.17% | 80,502 | 2.22% | 81,904 | 2.31% | 81,648 | 2.32% | 70,005 | 2.13% | 71,854 | 2.03% | 70,845 | 2.08% | 51,848 | 1.58% | 60,954 | 2% | 64,122 | 1.96% | 63,846 | 2.02% | 60,275 | 1.95% | 63,998 | 2.21% | 62,404 | 2.05% | 64,700 | 2.18% | 64,067 | 2.2% | 44,284 | 1.64% | 44,339 | 1.52% | 44,561 | 1.53% | 42,219 | 1.43% | 41,047 | 1.45% | 41,394 | 1.56% | 44,614 | 1.81% | 45,827 | 1.94% | 38,008 | 1.85% |
權益
德麥(1264) 截至2024年第2季「權益」總計約為NT$37.6億元，相較上一季增加約NT$1.61億元、相較去年年末減少約NT$-1.06億元
德麥(1264) 2024年第2季財報顯示公司「權益」總計約NT$37.6億元、約佔整體資產的74.65%。
對比上一季
上一季權益總計約NT$36億元、約佔整體資產的75.03%。今年第2季相較上一季增加約NT$1.61億元。
對比去年年末
去年年末權益則為NT$38.66億元、約佔整體資產的80.55%。今年第2季相較去年年末減少約NT$-1.06億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 3,760,093 | 74.65% | 3,599,564 | 75.03% | 3,866,001 | 80.55% | 3,719,236 | 79.6% | 3,464,005 | 75.76% | 3,306,580 | 73.78% | 3,641,232 | 77.36% | 3,472,502 | 74.09% | 3,254,990 | 73.78% | 3,163,711 | 74.25% | 3,373,079 | 79.13% | 3,149,610 | 77.31% | 3,051,846 | 75.91% | 2,920,875 | 71.97% | 3,160,779 | 78.59% | 2,960,951 | 84.03% | 2,751,100 | 75.72% | 3,006,231 | 84.81% | 2,896,521 | 82.18% | 2,767,197 | 84.08% | 2,661,038 | 75.23% | 2,893,531 | 84.9% | 2,742,986 | 83.65% | 2,607,625 | 85.59% | 2,485,318 | 76.15% | 2,705,921 | 85.7% | 2,578,393 | 83.48% | 2,449,837 | 84.74% | 2,310,528 | 75.96% | 2,483,615 | 83.8% | 2,397,172 | 82.15% | 2,274,119 | 84.3% | 2,170,011 | 74.24% | 2,403,505 | 82.76% | 2,282,591 | 77.45% | 2,178,433 | 76.88% | 2,059,100 | 77.37% | 1,828,407 | 74.17% | 1,670,209 | 70.81% | 1,524,100 | 74% |
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