1444
9.16
TWD+0.12 (1.33%)
2024.11.01收盤
力麗－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 | 934,426 | 4.64% | 1,615,371 | 8.52% | 930,347 | 4.63% | 678,377 | 3.84% | 1,524,801 | 8.98% | 2,433,716 | 12.14% | 1,295,005 | 6.68% | 3,051,476 | 14.8% | 4,305,592 | 22.66% | 1,967,103 | 11.31% | 1,903,988 | 11.17% | 662,074 | 4.15% | 423,564 | 2.47% |
| 透過損益按公允價值衡量之金融資產－流動 | 255,417 | 1.27% | 136,704 | 0.72% | 132,613 | 0.66% | 213,440 | 1.21% | 229,380 | 1.35% | 114,034 | 0.57% | 229,852 | 1.19% | 174,220 | 0.84% | 112,061 | 0.59% | 305,719 | 1.76% | 187,365 | 1.1% | 156,818 | 0.98% | 1,747,215 | 10.21% |
| 應收票據淨額 | 46,572 | 0.23% | 28,427 | 0.15% | 70,344 | 0.35% | 68,702 | 0.39% | 55,467 | 0.33% | 161,639 | 0.81% | 134,699 | 0.7% | 79,626 | 0.39% | 134,228 | 0.71% | 98,178 | 0.56% | 149,653 | 0.88% | 150,162 | 0.94% | 190,634 | 1.11% |
| 應收票據－關係人淨額 | 120,236 | 0.6% | 0 | 0% | 8,176 | 0.04% | 11,466 | 0.06% | 15,511 | 0.09% | 108,007 | 0.54% | 125,260 | 0.65% | 31,996 | 0.16% | 23,960 | 0.13% | 29,293 | 0.17% | 34,396 | 0.2% | 56,370 | 0.35% | 133,850 | 0.78% |
| 應收帳款淨額 | 466,859 | 2.32% | 475,512 | 2.51% | 688,798 | 3.43% | 663,717 | 3.76% | 399,587 | 2.35% | 924,261 | 4.61% | 1,024,352 | 5.29% | 859,519 | 4.17% | 645,533 | 3.4% | 677,431 | 3.89% | 987,382 | 5.79% | 1,151,297 | 7.22% | 958,433 | 5.6% |
| 應收帳款－關係人淨額 | 80,074 | 0.4% | 109,308 | 0.58% | 143,512 | 0.71% | 104,098 | 0.59% | 72,282 | 0.43% | 140,942 | 0.7% | 105,100 | 0.54% | 177,855 | 0.86% | 93,920 | 0.49% | 78,996 | 0.45% | 81,440 | 0.48% | 70,838 | 0.44% | 97,795 | 0.57% |
| 其他應收款－關係人 | 450,000 | 2.23% | 223,000 | 1.18% | 182,000 | 0.91% | 163,000 | 0.92% | 85,000 | 0.5% | 120,000 | 0.6% | 113,000 | 0.58% | 122,000 | 0.59% | 185,109 | 0.97% | 206,934 | 1.19% | 171,000 | 1% | 154,798 | 0.97% | 64,000 | 0.37% |
| 存貨 | 3,249,698 | 16.14% | 3,243,229 | 17.11% | 4,836,615 | 24.05% | 2,523,741 | 14.3% | 2,049,243 | 12.07% | 2,958,497 | 14.76% | 2,668,105 | 13.77% | 2,413,908 | 11.71% | 1,959,639 | 10.31% | 2,038,043 | 11.71% | 2,146,270 | 12.59% | 2,457,979 | 15.42% | 3,564,336 | 20.82% |
| 存貨－製造業 | 2,271,821 | 11.28% | 2,346,849 | 12.38% | 2,049,243 | 12.07% | 2,631,658 | 13.58% | 2,368,594 | 11.49% | 1,903,195 | 10.02% | 1,965,359 | 11.3% | 2,040,322 | 11.97% | 2,201,006 | 13.81% | 1,945,416 | 11.37% | ||||||
| 存貨（建設業適用） | 977,877 | 4.86% | 896,380 | 4.73% | 0 | 0% | 36,447 | 0.19% | ||||||||||||||||||
| 預付款項 | 138,594 | 0.69% | 163,107 | 0.86% | 273,743 | 1.36% | 149,656 | 0.85% | 77,805 | 0.46% | 95,455 | 0.48% | 118,965 | 0.61% | 78,909 | 0.38% | 57,151 | 0.3% | 45,288 | 0.26% | 58,650 | 0.34% | 63,185 | 0.4% | 51,689 | 0.3% |
| 其他流動資產 | 107,575 | 0.53% | 39,590 | 0.21% | 285,399 | 1.42% | 746,099 | 4.23% | 359,033 | 2.11% | 254,489 | 1.27% | 182,648 | 0.94% | 1,713,815 | 8.31% | 338,549 | 1.78% | 664,015 | 3.82% | 191,317 | 1.12% | 140,974 | 0.88% | 338,165 | 1.98% |
| 其他金融資產－流動 | 107,294 | 0.53% | 39,529 | 0.21% | 285,296 | 1.42% | 683,852 | 3.87% | 352,572 | 2.08% | 157,584 | 0.81% | 1,708,179 | 8.28% | 328,004 | 1.73% | 649,633 | 3.73% | 166,091 | 0.97% | 140,974 | 0.88% | 338,165 | 1.98% | ||
| 其他流動資產－其他 | 281 | 0% | 61 | 0% | 103 | 0% | 62,247 | 0.35% | 6,461 | 0.04% | 25,064 | 0.13% | 5,636 | 0.03% | 10,545 | 0.06% | 14,382 | 0.08% | 25,226 | 0.15% | ||||||
| 流動資產合計 | 5,849,451 | 29.05% | 6,034,248 | 31.83% | 7,551,547 | 37.56% | 5,322,296 | 30.15% | 4,868,109 | 28.66% | 7,311,040 | 36.47% | 5,996,986 | 30.94% | 8,703,324 | 42.2% | 7,855,742 | 41.35% | 6,111,000 | 35.12% | 6,039,609 | 35.43% | 5,291,246 | 33.2% | 7,589,681 | 44.34% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 373 | 0% | 373 | 0% | 1,347 | 0.01% | 1,347 | 0.01% | 1,347 | 0.01% | 1,347 | 0.01% | 1,347 | 0.01% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 16,902 | 0.08% | 16,677 | 0.09% | 0 | 0% | 75,598 | 0.38% | 70,896 | 0.37% | ||||||||||||||||
| 採用權益法之投資 | 5,009,463 | 24.88% | 4,926,261 | 25.98% | 4,934,292 | 24.54% | 5,254,388 | 29.77% | 4,507,100 | 26.54% | 5,025,414 | 25.07% | 5,152,032 | 26.58% | 4,567,381 | 22.15% | 4,551,164 | 23.95% | 4,829,257 | 27.76% | 4,826,700 | 28.32% | 4,686,580 | 29.41% | 4,015,537 | 23.46% |
| 不動產、廠房及設備 | 8,339,572 | 41.41% | 7,193,348 | 37.94% | 7,072,888 | 35.18% | 6,737,111 | 38.17% | 7,305,468 | 43.02% | 7,357,602 | 36.7% | 7,636,820 | 39.4% | 6,851,095 | 33.22% | 6,370,936 | 33.53% | 6,187,492 | 35.56% | 5,758,231 | 33.78% | 5,164,314 | 32.41% | 5,210,511 | 30.44% |
| 使用權資產 | 12,940 | 0.06% | 26,049 | 0.14% | 41,990 | 0.21% | 13,612 | 0.08% | 14,182 | 0.08% | 23,559 | 0.12% | ||||||||||||||
| 投資性不動產淨額 | 335,218 | 1.66% | 0 | 0% | 268,907 | 1.34% | ||||||||||||||||||||
| 無形資產 | 239,831 | 1.19% | 67,080 | 0.35% | 66,946 | 0.33% | 67,013 | 0.38% | 65,770 | 0.39% | 65,557 | 0.33% | 67,702 | 0.35% | 66,945 | 0.32% | 4,272 | 0.02% | 8,036 | 0.05% | 3,918 | 0.02% | 17,971 | 0.11% | 9,919 | 0.06% |
| 商譽 | 235,811 | 1.17% | 63,337 | 0.33% | 63,337 | 0.31% | 63,337 | 0.36% | 63,337 | 0.37% | 63,337 | 0.32% | 63,337 | 0.33% | 63,337 | 0.31% | 0 | 0% | 11,484 | 0.07% | 0 | 0% | ||||
| 其他無形資產淨額 | 4,020 | 0.02% | 3,743 | 0.02% | 3,609 | 0.02% | 3,676 | 0.02% | 2,433 | 0.01% | 2,220 | 0.01% | 4,365 | 0.02% | 3,608 | 0.02% | ||||||||||
| 遞延所得稅資產 | 196,686 | 0.98% | 144,532 | 0.76% | 76,797 | 0.38% | 152,267 | 0.86% | 139,567 | 0.82% | 106,573 | 0.53% | 130,219 | 0.67% | 183,874 | 0.89% | 110,882 | 0.58% | 109,502 | 0.63% | 99,775 | 0.59% | 94,709 | 0.59% | 113,899 | 0.67% |
| 其他非流動資產 | 136,965 | 0.68% | 551,184 | 2.91% | 92,935 | 0.46% | 103,357 | 0.59% | 81,369 | 0.48% | 81,581 | 0.41% | 324,594 | 1.67% | ||||||||||||
| 預付設備款 | 101,992 | 0.51% | 96,093 | 0.51% | 69,573 | 0.35% | 83,392 | 0.47% | 47,917 | 0.28% | 57,236 | 0.29% | 288,740 | 1.49% | 143,458 | 0.7% | 4,328 | 0.02% | 14,420 | 0.08% | 258,191 | 1.51% | 621,985 | 3.9% | 144,739 | 0.85% |
| 其他非流動資產－其他 | 34,973 | 0.17% | 455,091 | 2.4% | 23,362 | 0.12% | 19,965 | 0.11% | 33,452 | 0.2% | 24,345 | 0.12% | 35,854 | 0.18% | 28,135 | 0.14% | 19,001 | 0.1% | 21,065 | 0.12% | 23,971 | 0.14% | 23,050 | 0.14% | 27,648 | 0.16% |
| 非流動資產合計 | 14,287,950 | 70.95% | 12,925,504 | 68.17% | 12,556,102 | 62.44% | 12,329,095 | 69.85% | 12,114,803 | 71.34% | 12,737,231 | 63.53% | 13,383,610 | 69.06% | 11,919,106 | 57.8% | 11,144,310 | 58.65% | 11,287,330 | 64.88% | 11,006,498 | 64.57% | 10,644,744 | 66.8% | 9,527,488 | 55.66% |
| 資產總計 | 20,137,401 | 100% | 18,959,752 | 100% | 20,107,649 | 100% | 17,651,391 | 100% | 16,982,912 | 100% | 20,048,271 | 100% | 19,380,596 | 100% | 20,622,430 | 100% | 19,000,052 | 100% | 17,398,330 | 100% | 17,046,107 | 100% | 15,935,990 | 100% | 17,117,169 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 3,661,000 | 18.18% | 3,603,000 | 19% | 3,870,661 | 19.25% | 1,990,000 | 11.27% | 2,230,000 | 13.13% | 2,090,000 | 10.42% | 2,063,073 | 10.65% | 5,315,000 | 25.77% | 3,070,000 | 16.16% | 2,295,000 | 13.19% | 1,984,000 | 11.64% | 500,000 | 3.14% | 1,713,000 | 10.01% |
| 應付短期票券 | 50,000 | 0.25% | 100,000 | 0.53% | 270,000 | 1.34% | 670,000 | 3.8% | 720,000 | 4.24% | 770,000 | 3.84% | 790,000 | 4.08% | 1,665,000 | 8.07% | 2,070,000 | 10.89% | 740,000 | 4.25% | 500,000 | 2.93% | 400,000 | 2.51% | 823,000 | 4.81% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 0 | 0% | 1,163 | 0.01% | 0 | 0% | 22,174 | 0.13% | 12,308 | 0.06% | 23,714 | 0.12% | ||||||||||||
| 應付票據 | 69,459 | 0.34% | 34,721 | 0.18% | 54,704 | 0.27% | 2,692 | 0.02% | 4,882 | 0.03% | 156,464 | 0.78% | 344,451 | 1.78% | 66,297 | 0.32% | 73,312 | 0.39% | 71,494 | 0.41% | 95,513 | 0.56% | 367,377 | 2.31% | 366,546 | 2.14% |
| 應付票據－關係人 | 158,384 | 0.79% | 867 | 0% | 890 | 0% | 732 | 0% | 231 | 0% | 54,381 | 0.27% | 71,231 | 0.37% | 4,227 | 0.02% | 3,763 | 0.02% | 3,678 | 0.02% | 3,810 | 0.02% | 73,835 | 0.46% | 60,397 | 0.35% |
| 應付帳款 | 152,127 | 0.76% | 320,525 | 1.69% | 570,982 | 2.84% | 603,328 | 3.42% | 240,473 | 1.42% | 599,855 | 2.99% | 441,668 | 2.28% | 548,878 | 2.66% | 587,903 | 3.09% | 419,823 | 2.41% | 621,821 | 3.65% | 718,187 | 4.51% | 739,385 | 4.32% |
| 應付帳款－關係人 | 150,604 | 0.75% | 70,310 | 0.37% | 89,311 | 0.44% | 78,028 | 0.44% | 21,633 | 0.13% | 42,445 | 0.21% | 65,197 | 0.34% | 23,227 | 0.11% | 36,600 | 0.19% | 63,750 | 0.37% | 48,029 | 0.28% | 86,591 | 0.54% | 87,010 | 0.51% |
| 其他應付款 | 509,500 | 2.53% | 413,409 | 2.18% | 743,214 | 3.7% | 413,855 | 2.34% | 265,599 | 1.56% | 916,939 | 4.57% | 876,131 | 4.52% | ||||||||||||
| 其他應付款項－關係人 | 965,775 | 4.8% | 298,142 | 1.57% | 703,254 | 3.5% | 541,458 | 3.07% | 461,331 | 2.72% | 158,000 | 0.79% | 115,000 | 0.59% | 225,000 | 1.09% | 23,500 | 0.12% | 0 | 0% | 0 | 0% | ||||
| 本期所得稅負債 | 2,481 | 0.01% | 2,889 | 0.02% | 67,658 | 0.34% | 5,753 | 0.03% | 4,667 | 0.03% | 63,011 | 0.31% | 53,105 | 0.27% | 6,326 | 0.03% | 21,951 | 0.12% | 25,520 | 0.15% | 42,754 | 0.25% | 8,065 | 0.05% | 15,213 | 0.09% |
| 租賃負債－流動 | 11,590 | 0.06% | 16,865 | 0.09% | 15,769 | 0.08% | 4,914 | 0.03% | 5,707 | 0.03% | 9,943 | 0.05% | ||||||||||||||
| 其他流動負債 | 461,961 | 2.29% | 280,271 | 1.48% | 338,616 | 1.68% | 675,216 | 3.83% | 736,208 | 4.33% | 876,650 | 4.37% | 412,464 | 2.13% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 321,588 | 1.6% | 100,000 | 0.53% | 150,000 | 0.75% | 396,667 | 2.25% | 474,667 | 2.79% | 607,752 | 3.03% | 48,140 | 0.25% | 34,000 | 0.16% | 199,333 | 1.05% | 146,333 | 0.84% | 342,952 | 2.01% | 324,606 | 2.04% | 351,892 | 2.06% |
| 其他流動負債－其他 | 140,373 | 0.7% | 180,271 | 0.95% | 188,616 | 0.94% | 278,549 | 1.58% | 261,541 | 1.54% | 268,898 | 1.34% | 364,324 | 1.88% | 125,909 | 0.61% | 112,514 | 0.59% | 95,358 | 0.55% | 111,885 | 0.66% | 165,809 | 1.04% | 56,017 | 0.33% |
| 流動負債合計 | 6,192,881 | 30.75% | 5,140,999 | 27.12% | 6,726,222 | 33.45% | 4,985,976 | 28.25% | 4,712,905 | 27.75% | 5,760,996 | 28.74% | 5,256,034 | 27.12% | 8,408,257 | 40.77% | 6,970,667 | 36.69% | 4,666,054 | 26.82% | 4,072,609 | 23.89% | 3,558,971 | 22.33% | 5,088,882 | 29.73% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,193,981 | 5.93% | 1,150,000 | 6.07% | 800,000 | 3.98% | 466,667 | 2.64% | 757,333 | 4.46% | 1,995,730 | 9.95% | 1,677,535 | 8.66% | 0 | 0% | 34,000 | 0.18% | 230,333 | 1.32% | 376,667 | 2.21% | 320,818 | 2.01% | 825,424 | 4.82% |
| 遞延所得稅負債 | 107,502 | 0.53% | 112,744 | 0.59% | 97,804 | 0.49% | 111,394 | 0.63% | 96,698 | 0.57% | 96,914 | 0.48% | 111,076 | 0.57% | 98,556 | 0.48% | 96,653 | 0.51% | 96,653 | 0.56% | 96,653 | 0.57% | 96,653 | 0.61% | 96,653 | 0.56% |
| 租賃負債－非流動 | 1,596 | 0.01% | 9,917 | 0.05% | 26,403 | 0.13% | 8,533 | 0.05% | 8,165 | 0.05% | 13,206 | 0.07% | ||||||||||||||
| 其他非流動負債 | 289,932 | 1.44% | 316,552 | 1.67% | 351,974 | 1.75% | 336,973 | 1.91% | 410,804 | 2.42% | 393,454 | 1.96% | 410,287 | 2.12% | ||||||||||||
| 淨確定福利負債-非流動 | 282,210 | 1.4% | 308,981 | 1.63% | 345,539 | 1.72% | 334,422 | 1.89% | 408,366 | 2.4% | 391,322 | 1.95% | 407,732 | 2.1% | ||||||||||||
| 存入保證金 | 6,928 | 0.03% | 6,777 | 0.04% | 5,641 | 0.03% | 1,757 | 0.01% | 1,754 | 0.01% | 1,448 | 0.01% | 2,555 | 0.01% | 1,551 | 0.01% | 1,460 | 0.01% | 1,370 | 0.01% | 1,319 | 0.01% | 849 | 0.01% | 1,352 | 0.01% |
| 其他非流動負債－其他 | 794 | 0% | 794 | 0% | 794 | 0% | 794 | 0% | 684 | 0% | 684 | 0% | ||||||||||||||
| 非流動負債合計 | 1,593,011 | 7.91% | 1,589,213 | 8.38% | 1,276,181 | 6.35% | 923,567 | 5.23% | 1,273,000 | 7.5% | 2,499,304 | 12.47% | 2,198,898 | 11.35% | 504,633 | 2.45% | 488,042 | 2.57% | 690,194 | 3.97% | 826,196 | 4.85% | 746,493 | 4.68% | 1,226,200 | 7.16% |
| 負債總計 | 7,785,892 | 38.66% | 6,730,212 | 35.5% | 8,002,403 | 39.8% | 5,909,543 | 33.48% | 5,985,905 | 35.25% | 8,260,300 | 41.2% | 7,454,932 | 38.47% | 8,912,890 | 43.22% | 7,458,709 | 39.26% | 5,356,248 | 30.79% | 4,898,805 | 28.74% | 4,305,464 | 27.02% | 6,315,082 | 36.89% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 9,955,950 | 49.44% | 9,573,029 | 50.49% | 9,573,029 | 47.61% | 9,573,029 | 54.23% | 9,573,029 | 56.37% | 9,573,029 | 47.75% | 9,573,029 | 49.39% | 9,573,029 | 46.42% | 9,573,029 | 50.38% | 9,573,029 | 55.02% | 9,117,171 | 53.49% | 9,117,171 | 57.21% | 8,851,622 | 51.71% |
| 待分配股票股利 | 0 | 0% | 382,921 | 2.02% | 0 | 0% | 455,858 | 2.67% | 0 | 0% | 265,549 | 1.55% | ||||||||||||||
| 股本合計 | 9,955,950 | 49.44% | 9,955,950 | 52.51% | 9,573,029 | 47.61% | 9,573,029 | 54.23% | 9,573,029 | 56.37% | 9,573,029 | 47.75% | 9,573,029 | 49.39% | 9,573,029 | 46.42% | 9,573,029 | 50.38% | 9,573,029 | 55.02% | 9,573,029 | 56.16% | 9,117,171 | 57.21% | 9,117,171 | 53.26% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 113,495 | 0.56% | 94,967 | 0.5% | 93,310 | 0.46% | 86,673 | 0.49% | 82,510 | 0.49% | 84,683 | 0.42% | 72,229 | 0.37% | 77,768 | 0.38% | 64,075 | 0.34% | 35,448 | 0.2% | 30,423 | 0.18% | 277,269 | 1.74% | 270,198 | 1.58% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 619,739 | 3.08% | 619,739 | 3.27% | 568,101 | 2.83% | 530,980 | 3.01% | 530,980 | 3.13% | 528,650 | 2.64% | 487,091 | 2.51% | ||||||||||||
| 特別盈餘公積 | 40,464 | 0.2% | 60,136 | 0.32% | 40,464 | 0.2% | 40,464 | 0.23% | 40,464 | 0.24% | 40,464 | 0.2% | 40,464 | 0.21% | 40,464 | 0.2% | 40,464 | 0.21% | 40,464 | 0.23% | 40,464 | 0.24% | 40,464 | 0.25% | 102,476 | 0.6% |
| 未分配盈餘（或待彌補虧損） | 221,571 | 1.1% | (37,976) | -0.2% | 626,065 | 3.11% | (123,721) | -0.7% | (194,534) | -1.15% | 397,702 | 1.98% | 430,155 | 2.22% | 446,370 | 2.16% | 596,053 | 3.14% | 891,682 | 5.13% | 1,039,865 | 6.1% | 919,264 | 5.77% | 287,947 | 1.68% |
| 保留盈餘合計 | 881,774 | 4.38% | 641,899 | 3.39% | 1,234,630 | 6.14% | 447,723 | 2.54% | 376,910 | 2.22% | 966,816 | 4.82% | 957,710 | 4.94% | 973,925 | 4.72% | 1,117,328 | 5.88% | 1,372,339 | 7.89% | 1,498,840 | 8.79% | 1,314,189 | 8.25% | 666,157 | 3.89% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 62,756 | 0.31% | 197,677 | 1.04% | 42,643 | 0.21% | 465,894 | 2.64% | (234,055) | -1.38% | 47,101 | 0.23% | 142,215 | 0.73% | 37,225 | 0.18% | 18,543 | 0.1% | 228,801 | 1.32% | 322,876 | 1.89% | 256,907 | 1.61% | 47,578 | 0.28% |
| 庫藏股票 | (28,470) | -0.14% | (28,470) | -0.15% | (28,470) | -0.14% | (28,470) | -0.16% | (28,470) | -0.17% | (28,470) | -0.14% | 28,470 | 0.15% | 28,470 | 0.14% | 28,470 | 0.15% | 28,470 | 0.16% | 48,653 | 0.29% | 68,156 | 0.43% | 27,400 | 0.16% |
| 歸屬於母公司業主之權益合計 | 10,985,505 | 54.55% | 10,862,023 | 57.29% | 10,915,142 | 54.28% | 10,544,849 | 59.74% | 9,769,924 | 57.53% | 10,643,159 | 53.09% | 10,716,713 | 55.3% | 10,633,477 | 51.56% | 10,744,505 | 56.55% | 11,181,147 | 64.27% | 11,376,515 | 66.74% | 10,897,380 | 68.38% | 10,073,704 | 58.85% |
| 非控制權益 | 1,366,004 | 6.78% | 1,367,517 | 7.21% | 1,190,104 | 5.92% | 1,196,999 | 6.78% | 1,227,083 | 7.23% | 1,144,812 | 5.71% | 1,208,951 | 6.24% | 1,076,063 | 5.22% | 796,838 | 4.19% | 860,935 | 4.95% | 770,787 | 4.52% | 733,146 | 4.6% | 728,383 | 4.26% |
| 權益總額 | 12,351,509 | 61.34% | 12,229,540 | 64.5% | 12,105,246 | 60.2% | 11,741,848 | 66.52% | 10,997,007 | 64.75% | 11,787,971 | 58.8% | 11,925,664 | 61.53% | 11,709,540 | 56.78% | 11,541,343 | 60.74% | 12,042,082 | 69.21% | 12,147,302 | 71.26% | 11,630,526 | 72.98% | 10,802,087 | 63.11% |
| 負債及權益總計 | 20,137,401 | 100% | 18,959,752 | 100% | 20,107,649 | 100% | 17,651,391 | 100% | 16,982,912 | 100% | 20,048,271 | 100% | 19,380,596 | 100% | 20,622,430 | 100% | 19,000,052 | 100% | 17,398,330 | 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） | 11,204,989 | 0.06% | 10,774,028 | 0.06% | 10,774,028 | 0.05% | 10,774,028 | 0.06% | 10,774,028 | 0.06% | 10,774,028 | 0.05% | 10,774,028 | 0.06% | 10,774,028 | 0.05% | 10,774,028 | 0.06% | 10,774,028 | 0.06% | 12,069,009 | 0.07% | 13,817,009 | 0.09% | 9,961,175 | 0.06% |
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
力麗(1444) 截至2024年第2季「資產總額」總計約為NT$201億元，相較上一季增加約NT$8.87億元、相較去年年末增加約NT$10.27億元
力麗(1444) 2024年第2季財報顯示公司「資產總額」約NT$201億元；負債總額約NT$77.86億元、為資產總額的38.66%；權益總額約NT$124億元、為資產總額的61.34%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$193億元；負債總額約NT$71.43億元、為資產總額的37.11%；權益總額約NT$121億元、為資產總額的62.89%。
今年第2季相較上一季「資產總額」增加約NT$8.87億元。
對比去年年末
去年年末的「資產總額」則為NT$191億元；負債總額約NT$71.63億元、為資產總額的37.48%；權益總額約NT$119億元、為資產總額的62.52%。
今年第2季相較去年年末「資產總額」增加約NT$10.27億元。
| 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 | 20,137,401 | 100% | 19,250,797 | 100% | 19,110,669 | 100% | 19,643,185 | 100% | 18,959,752 | 100% | 19,114,772 | 100% | 18,997,324 | 100% | 20,124,411 | 100% | 20,107,649 | 100% | 20,932,129 | 100% | 20,704,529 | 100% | 18,300,992 | 100% | 17,651,391 | 100% | 17,341,868 | 100% | 17,398,746 | 100% | 16,640,923 | 100% | 16,982,912 | 100% | 18,248,651 | 100% | 18,008,523 | 100% | 19,822,222 | 100% | 20,048,271 | 100% | 19,057,920 | 100% | 19,027,980 | 100% | 20,547,721 | 100% | 19,380,596 | 100% | 18,815,580 | 100% | 18,595,202 | 100% | 20,891,505 | 100% | 20,622,430 | 100% | 19,745,985 | 100% | 19,382,718 | 100% | 19,298,524 | 100% | 19,000,052 | 100% | 18,775,780 | 100% | 18,228,922 | 100% | 17,311,958 | 100% | 17,398,330 | 100% | 16,360,680 | 100% | 15,947,209 | 100% | 17,061,420 | 100% |
| 負債總額 | 7,785,892 | 38.66% | 7,143,217 | 37.11% | 7,163,473 | 37.48% | 7,333,431 | 37.33% | 6,730,212 | 35.5% | 6,995,727 | 36.6% | 6,873,990 | 36.18% | 7,510,843 | 37.32% | 8,002,403 | 39.8% | 8,717,514 | 41.65% | 8,760,574 | 42.31% | 6,607,295 | 36.1% | 5,909,543 | 33.48% | 5,942,520 | 34.27% | 5,922,269 | 34.04% | 5,486,527 | 32.97% | 5,985,905 | 35.25% | 7,787,483 | 42.67% | 6,721,813 | 37.33% | 8,123,799 | 40.98% | 8,260,300 | 41.2% | 7,057,162 | 37.03% | 7,221,001 | 37.95% | 8,540,179 | 41.56% | 7,454,932 | 38.47% | 6,658,986 | 35.39% | 6,458,833 | 34.73% | 8,890,541 | 42.56% | 8,912,890 | 43.22% | 8,356,152 | 42.32% | 7,853,829 | 40.52% | 7,948,764 | 41.19% | 7,458,709 | 39.26% | 6,663,758 | 35.49% | 6,111,797 | 33.53% | 5,253,829 | 30.35% | 5,356,248 | 30.79% | 4,049,125 | 24.75% | 3,674,629 | 23.04% | 4,942,213 | 28.97% |
| 權益總額 | 12,351,509 | 61.34% | 12,107,580 | 62.89% | 11,947,196 | 62.52% | 12,309,754 | 62.67% | 12,229,540 | 64.5% | 12,119,045 | 63.4% | 12,123,334 | 63.82% | 12,613,568 | 62.68% | 12,105,246 | 60.2% | 12,214,615 | 58.35% | 11,943,955 | 57.69% | 11,693,697 | 63.9% | 11,741,848 | 66.52% | 11,399,348 | 65.73% | 11,476,477 | 65.96% | 11,154,396 | 67.03% | 10,997,007 | 64.75% | 10,461,168 | 57.33% | 11,286,710 | 62.67% | 11,698,423 | 59.02% | 11,787,971 | 58.8% | 12,000,758 | 62.97% | 11,806,979 | 62.05% | 12,007,542 | 58.44% | 11,925,664 | 61.53% | 12,156,594 | 64.61% | 12,136,369 | 65.27% | 12,000,964 | 57.44% | 11,709,540 | 56.78% | 11,389,833 | 57.68% | 11,528,889 | 59.48% | 11,349,760 | 58.81% | 11,541,343 | 60.74% | 12,112,022 | 64.51% | 12,117,125 | 66.47% | 12,058,129 | 69.65% | 12,042,082 | 69.21% | 12,311,555 | 75.25% | 12,272,580 | 76.96% | 12,119,207 | 71.03% |
流動資產
力麗(1444) 截至2024年第2季「流動資產」總計約為NT$58.49億元，相較上一季減少約NT$-5,084萬元、相較去年年末減少約NT$-2.15億元
力麗(1444) 2024年第2季財報顯示公司「流動資產」總計約NT$58.49億元、約佔整體資產的29.05%。
對比上一季
上一季流動資產總計約NT$59億元、約佔整體資產的30.65%。今年第2季相較上一季減少約NT$-5,084萬元。
對比去年年末
去年年末流動資產則為NT$60.65億元、約佔整體資產的31.74%。今年第2季相較去年年末減少約NT$-2.15億元。
| 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 | % | |
| 流動資產 | 5,849,451 | 29.05% | 5,900,295 | 30.65% | 6,064,865 | 31.74% | 6,669,987 | 33.96% | 6,034,248 | 31.83% | 6,620,499 | 34.64% | 6,730,342 | 35.43% | 7,524,236 | 37.39% | 7,551,547 | 37.56% | 8,221,888 | 39.28% | 8,045,476 | 38.86% | 6,080,244 | 33.22% | 5,322,296 | 30.15% | 5,216,189 | 30.08% | 5,051,768 | 29.04% | 4,436,472 | 26.66% | 4,868,109 | 28.66% | 6,405,588 | 35.1% | 5,458,235 | 30.31% | 7,064,363 | 35.64% | 7,311,040 | 36.47% | 6,323,732 | 33.18% | 6,269,303 | 32.95% | 7,149,837 | 34.8% | 5,996,986 | 30.94% | 5,842,224 | 31.05% | 5,949,060 | 31.99% | 8,523,613 | 40.8% | 8,703,324 | 42.2% | 8,674,407 | 43.93% | 8,281,264 | 42.72% | 8,190,821 | 42.44% | 7,855,742 | 41.35% | 7,469,717 | 39.78% | 6,725,900 | 36.9% | 5,883,114 | 33.98% | 6,111,000 | 35.12% | 5,164,437 | 31.57% | 4,645,194 | 29.13% | 5,898,214 | 34.57% |
非流動資產
力麗(1444) 截至2024年第2季「非流動資產」總計約為NT$143億元，相較上一季增加約NT$9.37億元、相較去年年末增加約NT$12.42億元
力麗(1444) 2024年第2季財報顯示公司「非流動資產」總計約NT$143億元、約佔整體資產的70.95%。
對比上一季
上一季非流動資產總計約NT$134億元、約佔整體資產的69.35%。今年第2季相較上一季增加約NT$9.37億元。
對比去年年末
去年年末非流動資產則為NT$130億元、約佔整體資產的68.26%。今年第2季相較去年年末增加約NT$12.42億元。
| 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 | 14,287,950 | 70.95% | 13,350,502 | 69.35% | 13,045,804 | 68.26% | 12,973,198 | 66.04% | 12,925,504 | 68.17% | 12,494,273 | 65.36% | 12,266,982 | 64.57% | 12,600,175 | 62.61% | 12,556,102 | 62.44% | 12,710,241 | 60.72% | 12,659,053 | 61.14% | 12,220,748 | 66.78% | 12,329,095 | 69.85% | 12,125,679 | 69.92% | 12,346,978 | 70.96% | 12,204,451 | 73.34% | 12,114,803 | 71.34% | 11,843,063 | 64.9% | 12,550,288 | 69.69% | 12,757,859 | 64.36% | 12,737,231 | 63.53% | 12,734,188 | 66.82% | 12,758,677 | 67.05% | 13,397,884 | 65.2% | 13,383,610 | 69.06% | 12,973,356 | 68.95% | 12,646,142 | 68.01% | 12,367,892 | 59.2% | 11,919,106 | 57.8% | 11,071,578 | 56.07% | 11,101,454 | 57.28% | 11,107,703 | 57.56% | 11,144,310 | 58.65% | 11,306,063 | 60.22% | 11,503,022 | 63.1% | 11,428,844 | 66.02% | 11,287,330 | 64.88% | 11,196,243 | 68.43% | 11,302,015 | 70.87% | 11,163,206 | 65.43% |
流動負債
力麗(1444) 截至2024年第2季「流動負債」總計約為NT$61.93億元，相較上一季增加約NT$6.77億元、相較去年年末增加約NT$7.63億元
力麗(1444) 2024年第2季財報顯示公司「流動負債」總計約NT$61.93億元、約佔整體資產的30.75%。
對比上一季
上一季流動負債總計約NT$55.16億元、約佔整體資產的28.65%。今年第2季相較上一季增加約NT$6.77億元。
對比去年年末
去年年末流動負債則為NT$54.3億元、約佔整體資產的28.41%。今年第2季相較去年年末增加約NT$7.63億元。
| 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 | 6,192,881 | 30.75% | 5,515,971 | 28.65% | 5,429,977 | 28.41% | 5,559,876 | 28.3% | 5,140,999 | 27.12% | 5,521,347 | 28.89% | 5,483,910 | 28.87% | 6,155,663 | 30.59% | 6,726,222 | 33.45% | 7,654,524 | 36.57% | 7,653,024 | 36.96% | 5,506,045 | 30.09% | 4,985,976 | 28.25% | 4,895,958 | 28.23% | 4,895,337 | 28.14% | 4,360,800 | 26.21% | 4,712,905 | 27.75% | 5,797,003 | 31.77% | 4,542,917 | 25.23% | 5,814,972 | 29.34% | 5,760,996 | 28.74% | 4,559,499 | 23.92% | 4,511,174 | 23.71% | 5,970,588 | 29.06% | 5,256,034 | 27.12% | 5,039,618 | 26.78% | 5,048,995 | 27.15% | 7,897,949 | 37.8% | 8,408,257 | 40.77% | 7,887,728 | 39.95% | 7,350,588 | 37.92% | 7,474,893 | 38.73% | 6,970,667 | 36.69% | 6,154,171 | 32.78% | 5,563,840 | 30.52% | 4,571,871 | 26.41% | 4,666,054 | 26.82% | 3,298,211 | 20.16% | 2,912,503 | 18.26% | 4,123,925 | 24.17% |
非流動負債
力麗(1444) 截至2024年第2季「非流動負債」總計約為NT$15.93億元，相較上一季減少約NT$-3,424萬元、相較去年年末減少約NT$-1.4億元
力麗(1444) 2024年第2季財報顯示公司「非流動負債」總計約NT$15.93億元、約佔整體資產的7.91%。
對比上一季
上一季非流動負債總計約NT$16.27億元、約佔整體資產的8.45%。今年第2季相較上一季減少約NT$-3,424萬元。
對比去年年末
去年年末非流動負債則為NT$17.33億元、約佔整體資產的9.07%。今年第2季相較去年年末減少約NT$-1.4億元。
| 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 | % | |
| 非流動負債 | 1,593,011 | 7.91% | 1,627,246 | 8.45% | 1,733,496 | 9.07% | 1,773,555 | 9.03% | 1,589,213 | 8.38% | 1,474,380 | 7.71% | 1,390,080 | 7.32% | 1,355,180 | 6.73% | 1,276,181 | 6.35% | 1,062,990 | 5.08% | 1,107,550 | 5.35% | 1,101,250 | 6.02% | 923,567 | 5.23% | 1,046,562 | 6.03% | 1,026,932 | 5.9% | 1,125,727 | 6.76% | 1,273,000 | 7.5% | 1,990,480 | 10.91% | 2,178,896 | 12.1% | 2,308,827 | 11.65% | 2,499,304 | 12.47% | 2,497,663 | 13.11% | 2,709,827 | 14.24% | 2,569,591 | 12.51% | 2,198,898 | 11.35% | 1,619,368 | 8.61% | 1,409,838 | 7.58% | 992,592 | 4.75% | 504,633 | 2.45% | 468,424 | 2.37% | 503,241 | 2.6% | 473,871 | 2.46% | 488,042 | 2.57% | 509,587 | 2.71% | 547,957 | 3.01% | 681,958 | 3.94% | 690,194 | 3.97% | 750,914 | 4.59% | 762,126 | 4.78% | 818,288 | 4.8% |
權益
力麗(1444) 截至2024年第2季「權益」總計約為NT$124億元，相較上一季增加約NT$2.44億元、相較去年年末增加約NT$4.04億元
力麗(1444) 2024年第2季財報顯示公司「權益」總計約NT$124億元、約佔整體資產的61.34%。
對比上一季
上一季權益總計約NT$121億元、約佔整體資產的62.89%。今年第2季相較上一季增加約NT$2.44億元。
對比去年年末
去年年末權益則為NT$119億元、約佔整體資產的62.52%。今年第2季相較去年年末增加約NT$4.04億元。
| 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 | 12,351,509 | 61.34% | 12,107,580 | 62.89% | 11,947,196 | 62.52% | 12,309,754 | 62.67% | 12,229,540 | 64.5% | 12,119,045 | 63.4% | 12,123,334 | 63.82% | 12,613,568 | 62.68% | 12,105,246 | 60.2% | 12,214,615 | 58.35% | 11,943,955 | 57.69% | 11,693,697 | 63.9% | 11,741,848 | 66.52% | 11,399,348 | 65.73% | 11,476,477 | 65.96% | 11,154,396 | 67.03% | 10,997,007 | 64.75% | 10,461,168 | 57.33% | 11,286,710 | 62.67% | 11,698,423 | 59.02% | 11,787,971 | 58.8% | 12,000,758 | 62.97% | 11,806,979 | 62.05% | 12,007,542 | 58.44% | 11,925,664 | 61.53% | 12,156,594 | 64.61% | 12,136,369 | 65.27% | 12,000,964 | 57.44% | 11,709,540 | 56.78% | 11,389,833 | 57.68% | 11,528,889 | 59.48% | 11,349,760 | 58.81% | 11,541,343 | 60.74% | 12,112,022 | 64.51% | 12,117,125 | 66.47% | 12,058,129 | 69.65% | 12,042,082 | 69.21% | 12,311,555 | 75.25% | 12,272,580 | 76.96% | 12,119,207 | 71.03% |
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