1506
15.35
TWD+0.15 (0.99%)
2024.09.19收盤
正道－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 | 454,411 | 14.61% | 553,772 | 17.81% | 773,618 | 29.39% | 118,642 | 5.35% | 127,375 | 5.22% | 139,233 | 4.49% | 122,808 | 4.43% | 158,880 | 5.54% | 298,788 | 11.07% | 364,944 | 13.42% | 82,432 | 3.59% | 166,106 | 6.74% | 45,264 | 1.7% |
| 透過損益按公允價值衡量之金融資產－流動 | 27 | 0% | 0 | 0% | 42,848 | 1.63% | 61,724 | 2.78% | 62,800 | 2.58% | 5,444 | 0.18% | 78,280 | 2.82% | 84,614 | 2.95% | 97,206 | 3.6% | 28,877 | 1.06% | 0 | 0% | 505 | 0.02% | 500 | 0.02% |
| 應收票據淨額 | 21,837 | 0.7% | 25,004 | 0.8% | 22,933 | 0.87% | 18,007 | 0.81% | 21,267 | 0.87% | 21,534 | 0.69% | 18,305 | 0.66% | 61,646 | 2.15% | 44,058 | 1.63% | 79,978 | 2.94% | 78,012 | 3.4% | 59,962 | 2.43% | 22,843 | 0.86% |
| 應收帳款淨額 | 203,456 | 6.54% | 189,856 | 6.11% | 209,846 | 7.97% | 220,902 | 9.97% | 197,536 | 8.1% | 393,814 | 12.7% | 397,287 | 14.33% | 361,392 | 12.6% | 394,770 | 14.63% | 379,613 | 13.96% | 347,754 | 15.14% | 323,749 | 13.14% | 327,409 | 12.3% |
| 應收帳款－關係人淨額 | 11,088 | 0.36% | 3,583 | 0.12% | ||||||||||||||||||||||
| 其他應收款 | 2,747 | 0.09% | 5,178 | 0.17% | 87,295 | 3.32% | 30,709 | 1.39% | 18,781 | 0.77% | 19,944 | 0.64% | 53,599 | 1.93% | ||||||||||||
| 存貨 | 372,832 | 11.99% | 401,641 | 12.92% | 427,178 | 16.23% | 425,523 | 19.2% | 449,838 | 18.45% | 586,948 | 18.93% | 512,503 | 18.48% | 519,041 | 18.1% | 504,341 | 18.69% | 528,190 | 19.42% | 467,408 | 20.35% | 511,357 | 20.75% | 648,926 | 24.37% |
| 其他流動資產 | 86,998 | 2.8% | 60,527 | 1.95% | 45,897 | 1.74% | 85,226 | 3.84% | 123,323 | 5.06% | 153,556 | 4.95% | 131,076 | 4.73% | 126,599 | 4.41% | 84,879 | 3.15% | 79,036 | 2.91% | 45,759 | 1.99% | 43,503 | 1.77% | 52,202 | 1.96% |
| 其他金融資產－流動 | 33,700 | 1.08% | 1,163 | 0.04% | 0 | 0% | 9,094 | 0.41% | 0 | 0% | 3,000 | 0.11% | ||||||||||||||
| 其他流動資產－其他 | 53,298 | 1.71% | 59,364 | 1.91% | 45,897 | 1.74% | 76,132 | 3.43% | 123,323 | 5.06% | 153,556 | 4.95% | 131,076 | 4.73% | 126,599 | 4.41% | 84,879 | 3.15% | 76,036 | 2.8% | ||||||
| 流動資產合計 | 1,153,396 | 37.09% | 1,239,561 | 39.87% | 1,647,074 | 62.58% | 1,006,786 | 45.42% | 1,039,355 | 42.63% | 1,328,508 | 42.84% | 1,313,858 | 47.38% | 1,539,666 | 53.68% | 1,457,845 | 54.04% | 1,482,269 | 54.51% | 1,070,918 | 46.63% | 1,167,814 | 47.39% | 1,143,693 | 42.95% |
| 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 | 743,855 | 23.92% | 656,191 | 21.11% | 76,059 | 2.89% | ||||||||||||||||||||
| 不動產、廠房及設備 | 1,122,908 | 36.11% | 1,127,795 | 36.28% | 672,876 | 25.57% | 985,960 | 44.48% | 1,102,319 | 45.21% | 1,448,992 | 46.73% | 1,219,416 | 43.98% | 1,039,784 | 36.25% | 1,034,191 | 38.33% | 1,106,045 | 40.67% | 1,132,815 | 49.33% | 1,183,805 | 48.04% | 1,245,138 | 46.76% |
| 遞延所得稅資產 | 73,724 | 2.37% | 78,474 | 2.52% | 96,066 | 3.65% | 119,453 | 5.39% | 126,620 | 5.19% | 125,793 | 4.06% | 127,938 | 4.61% | 118,705 | 4.14% | 57,255 | 2.12% | 41,520 | 1.53% | 28,510 | 1.24% | 25,844 | 1.05% | 40,241 | 1.51% |
| 其他非流動資產 | 15,862 | 0.51% | 6,836 | 0.22% | 52,418 | 1.99% | 9,225 | 0.42% | 39,342 | 1.61% | 43,185 | 1.39% | 55,626 | 2.01% | ||||||||||||
| 存出保證金 | 924 | 0.03% | 621 | 0.02% | 668 | 0.03% | 3,937 | 0.18% | 23,918 | 0.98% | 16,240 | 0.52% | 1,118 | 0.04% | 11,980 | 0.42% | 11,734 | 0.43% | 11,064 | 0.41% | 773 | 0.03% | 7,749 | 0.31% | 14,609 | 0.55% |
| 淨確定福利資產-非流動 | 4,947 | 0.16% | ||||||||||||||||||||||||
| 其他非流動資產－其他 | 9,991 | 0.32% | 6,215 | 0.2% | 51,750 | 1.97% | 5,288 | 0.24% | 15,424 | 0.63% | 26,945 | 0.87% | 49,305 | 1.78% | 68,051 | 2.37% | 53,526 | 1.98% | 39,508 | 1.45% | 39,708 | 1.73% | 39,707 | 1.61% | 30,890 | 1.16% |
| 非流動資產合計 | 1,956,349 | 62.91% | 1,869,296 | 60.13% | 984,744 | 37.42% | 1,209,946 | 54.58% | 1,398,929 | 57.37% | 1,772,596 | 57.16% | 1,459,114 | 52.62% | 1,328,602 | 46.32% | 1,240,022 | 45.96% | 1,236,977 | 45.49% | 1,225,690 | 53.37% | 1,296,625 | 52.61% | 1,518,994 | 57.05% |
| 資產總計 | 3,109,745 | 100% | 3,108,857 | 100% | 2,631,818 | 100% | 2,216,732 | 100% | 2,438,284 | 100% | 3,101,104 | 100% | 2,772,972 | 100% | 2,868,268 | 100% | 2,697,867 | 100% | 2,719,246 | 100% | 2,296,608 | 100% | 2,464,439 | 100% | 2,662,687 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 32,117 | 1.03% | 42,484 | 1.37% | 62,323 | 2.37% | 282,797 | 12.76% | 416,587 | 17.09% | 630,659 | 20.34% | 576,282 | 20.78% | 343,455 | 11.97% | 106,811 | 3.96% | 59,261 | 2.18% | 281,827 | 12.27% | 332,302 | 13.48% | 418,574 | 15.72% |
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 251 | 0.01% | 0 | 0% | 130 | 0.01% | 0 | 0% | 445 | 0.02% | ||||||||||||||
| 應付帳款 | 126,463 | 4.07% | 126,934 | 4.08% | 155,433 | 5.91% | 153,182 | 6.91% | 111,918 | 4.59% | 252,935 | 8.16% | 172,184 | 6.21% | 201,356 | 7.02% | 185,179 | 6.86% | 237,848 | 8.75% | 197,245 | 8.59% | 156,123 | 6.34% | 167,198 | 6.28% |
| 其他應付款 | 88,842 | 2.86% | 95,679 | 3.08% | 125,417 | 4.77% | 121,185 | 5.47% | 203,606 | 8.35% | 241,494 | 7.79% | 93,661 | 3.38% | ||||||||||||
| 其他流動負債 | 11,571 | 0.37% | 19,178 | 0.62% | 34,360 | 1.31% | 83,022 | 3.75% | 146,661 | 6.01% | 104,996 | 3.39% | 43,533 | 1.57% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 520 | 0.02% | 2,445 | 0.08% | 7,771 | 0.3% | 58,730 | 2.65% | 112,994 | 4.63% | 77,293 | 2.49% | 20,000 | 0.72% | 688,381 | 24% | 0 | 0% | 28,718 | 1.25% | 28,864 | 1.17% | 84,188 | 3.16% | ||
| 一年或一營業週期內到期長期借款 | 520 | 0.02% | 2,445 | 0.08% | ||||||||||||||||||||||
| 其他流動負債－其他 | 11,051 | 0.36% | 16,733 | 0.54% | 26,589 | 1.01% | 24,292 | 1.1% | 33,667 | 1.38% | 27,703 | 0.89% | 23,533 | 0.85% | 22,972 | 0.8% | 15,879 | 0.59% | 22,639 | 0.83% | 5,656 | 0.25% | 7,994 | 0.32% | 7,520 | 0.28% |
| 流動負債合計 | 258,993 | 8.33% | 284,526 | 9.15% | 471,509 | 17.92% | 740,064 | 33.39% | 897,579 | 36.81% | 1,253,089 | 40.41% | 898,105 | 32.39% | 1,350,431 | 47.08% | 414,165 | 15.35% | 444,195 | 16.34% | 639,442 | 27.84% | 675,414 | 27.41% | 811,548 | 30.48% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,807 | 0.06% | 1,051 | 0.03% | 2,647 | 0.1% | 486,563 | 21.95% | 393,477 | 16.14% | 477,065 | 15.38% | 380,000 | 13.7% | 0 | 0% | 21,539 | 0.94% | 50,257 | 2.04% | 253,147 | 9.51% | ||||
| 銀行長期借款 | 1,807 | 0.06% | 1,051 | 0.03% | ||||||||||||||||||||||
| 遞延所得稅負債 | 78,857 | 2.54% | 76,990 | 2.48% | 76,990 | 2.93% | 101,700 | 4.59% | 104,341 | 4.28% | 115,738 | 3.73% | 133,085 | 4.8% | 130,007 | 4.53% | 133,065 | 4.93% | 133,930 | 4.93% | 139,855 | 6.09% | 135,783 | 5.51% | 150,433 | 5.65% |
| 其他非流動負債 | 3 | 0% | 5,459 | 0.18% | 8,914 | 0.34% | 12,986 | 0.59% | 27,294 | 1.12% | 27,960 | 0.9% | 38,622 | 1.39% | ||||||||||||
| 淨確定福利負債-非流動 | 0 | 0% | 5,456 | 0.18% | 8,911 | 0.34% | 12,983 | 0.59% | 22,431 | 0.92% | 27,957 | 0.9% | 38,619 | 1.39% | ||||||||||||
| 存入保證金 | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 1,603 | 0.06% |
| 非流動負債合計 | 80,667 | 2.59% | 83,500 | 2.69% | 88,551 | 3.36% | 601,249 | 27.12% | 549,796 | 22.55% | 657,131 | 21.19% | 557,731 | 20.11% | 183,497 | 6.4% | 921,303 | 34.15% | 922,720 | 33.93% | 305,528 | 13.3% | 376,235 | 15.27% | 593,822 | 22.3% |
| 負債總計 | 339,660 | 10.92% | 368,026 | 11.84% | 560,060 | 21.28% | 1,341,313 | 60.51% | 1,447,375 | 59.36% | 1,910,220 | 61.6% | 1,455,836 | 52.5% | 1,533,928 | 53.48% | 1,335,468 | 49.5% | 1,366,915 | 50.27% | 944,970 | 41.15% | 1,051,649 | 42.67% | 1,405,370 | 52.78% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,003,885 | 96.6% | 3,001,115 | 96.53% | 2,631,618 | 99.99% | 1,631,618 | 73.6% | 1,631,618 | 66.92% | 1,228,555 | 39.62% | 1,225,043 | 44.18% | 1,222,557 | 42.62% | 1,222,557 | 45.32% | 1,222,557 | 44.96% | 1,222,516 | 53.23% | 1,222,516 | 49.61% | 1,022,516 | 38.4% |
| 預收股本 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 股本合計 | 3,003,885 | 96.6% | 3,001,115 | 96.53% | 2,631,618 | 99.99% | 1,631,618 | 73.6% | 1,631,618 | 66.92% | 1,228,555 | 39.62% | 1,225,043 | 44.18% | 1,222,557 | 42.62% | 1,222,557 | 45.32% | 1,222,557 | 44.96% | 1,222,516 | 53.23% | 1,222,516 | 49.61% | 1,022,516 | 38.4% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 424,736 | 13.66% | 423,822 | 13.63% | 239,545 | 9.1% | 140,905 | 6.36% | 139,958 | 5.74% | 133,311 | 4.3% | 128,719 | 4.64% | 125,258 | 4.37% | 122,243 | 4.53% | 117,812 | 4.33% | 72,492 | 3.16% | 72,492 | 2.94% | 60,000 | 2.25% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (546,396) | -17.57% | (610,836) | -19.65% | (721,361) | -27.41% | (812,025) | -36.63% | (677,601) | -27.79% | (205,755) | -6.63% | (44,663) | -1.61% | 10,552 | 0.37% | (16,379) | -0.61% | (50,108) | -1.84% | (65,187) | -2.84% | (31,341) | -1.27% | (31,460) | -1.18% |
| 保留盈餘合計 | (546,396) | -17.57% | (610,836) | -19.65% | (721,361) | -27.41% | (812,025) | -36.63% | (677,601) | -27.79% | (205,755) | -6.63% | (44,663) | -1.61% | 10,552 | 0.37% | (16,379) | -0.61% | (50,108) | -1.84% | (65,187) | -2.84% | (31,341) | -1.27% | (31,460) | -1.18% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (181,725) | -5.84% | (140,138) | -4.51% | (131,510) | -5% | (138,560) | -6.25% | (137,236) | -5.63% | (90,548) | -2.92% | (83,650) | -3.02% | (115,070) | -4.01% | (60,599) | -2.25% | (39,253) | -1.44% | (3,679) | -0.16% | 8,135 | 0.33% | (4,338) | -0.16% |
| 歸屬於母公司業主之權益合計 | 2,700,500 | 86.84% | 2,673,963 | 86.01% | 2,018,292 | 76.69% | 821,938 | 37.08% | 956,739 | 39.24% | 1,065,563 | 34.36% | 1,225,449 | 44.19% | 1,243,297 | 43.35% | 1,267,822 | 46.99% | 1,251,008 | 46.01% | 1,226,142 | 53.39% | 1,271,802 | 51.61% | 1,046,718 | 39.31% |
| 非控制權益 | 69,585 | 2.24% | 66,868 | 2.15% | 53,466 | 2.03% | 53,481 | 2.41% | 34,170 | 1.4% | 125,321 | 4.04% | 91,687 | 3.31% | 91,043 | 3.17% | 94,577 | 3.51% | 101,323 | 3.73% | 125,496 | 5.46% | 140,988 | 5.72% | 210,599 | 7.91% |
| 權益總額 | 2,770,085 | 89.08% | 2,740,831 | 88.16% | 2,071,758 | 78.72% | 875,419 | 39.49% | 990,909 | 40.64% | 1,190,884 | 38.4% | 1,317,136 | 47.5% | 1,334,340 | 46.52% | 1,362,399 | 50.5% | 1,352,331 | 49.73% | 1,351,638 | 58.85% | 1,412,790 | 57.33% | 1,257,317 | 47.22% |
| 負債及權益總計 | 3,109,745 | 100% | 3,108,857 | 100% | 2,631,818 | 100% | 2,216,732 | 100% | 2,438,284 | 100% | 3,101,104 | 100% | 2,772,972 | 100% | 2,868,268 | 100% | 2,697,867 | 100% | 2,719,246 | 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） | 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% |
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
正道(1506) 截至2024年第2季「資產總額」總計約為NT$31.1億元，相較上一季增加約NT$2,337萬元、相較去年年末減少約NT$-6,818萬元
正道(1506) 2024年第2季財報顯示公司「資產總額」約NT$31.1億元；負債總額約NT$3.4億元、為資產總額的10.92%；權益總額約NT$27.7億元、為資產總額的89.08%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$30.86億元；負債總額約NT$3.39億元、為資產總額的10.99%；權益總額約NT$27.47億元、為資產總額的89.01%。
今年第2季相較上一季「資產總額」增加約NT$2,337萬元。
對比去年年末
去年年末的「資產總額」則為NT$31.78億元；負債總額約NT$3.86億元、為資產總額的12.16%；權益總額約NT$27.91億元、為資產總額的87.84%。
今年第2季相較去年年末「資產總額」增加約NT$-6,818萬元。
| 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 | % | |
| 資產總額 | 3,109,745 | 100% | 3,086,375 | 100% | 3,177,920 | 100% | 3,146,491 | 100% | 3,108,857 | 100% | 3,145,673 | 100% | 2,822,873 | 100% | 2,608,530 | 100% | 2,631,818 | 100% | 2,423,929 | 100% | 2,432,163 | 100% | 2,191,252 | 100% | 2,216,732 | 100% | 2,213,724 | 100% | 2,289,883 | 100% | 2,313,763 | 100% | 2,438,284 | 100% | 2,562,950 | 100% | 2,729,459 | 100% | 2,979,572 | 100% | 3,101,104 | 100% | 3,230,288 | 100% | 2,991,928 | 100% | 2,877,292 | 100% | 2,772,972 | 100% | 2,821,065 | 100% | 2,944,595 | 100% | 2,887,939 | 100% | 2,868,268 | 100% | 2,801,282 | 100% | 2,698,346 | 100% | 2,623,315 | 100% | 2,697,867 | 100% | 2,792,454 | 100% | 2,749,709 | 100% | 2,668,472 | 100% | 2,719,246 | 100% | 2,671,336 | 100% | 2,371,443 | 100% | 2,401,726 | 100% |
| 負債總額 | 339,660 | 10.92% | 339,176 | 10.99% | 386,490 | 12.16% | 377,934 | 12.01% | 368,026 | 11.84% | 416,899 | 13.25% | 422,089 | 14.95% | 474,757 | 18.2% | 560,060 | 21.28% | 1,310,019 | 54.05% | 1,346,577 | 55.37% | 1,312,729 | 59.91% | 1,341,313 | 60.51% | 1,317,157 | 59.5% | 1,387,043 | 60.57% | 1,370,685 | 59.24% | 1,447,375 | 59.36% | 1,789,882 | 69.84% | 1,847,529 | 67.69% | 1,924,595 | 64.59% | 1,910,220 | 61.6% | 1,980,920 | 61.32% | 1,732,612 | 57.91% | 1,563,746 | 54.35% | 1,455,836 | 52.5% | 1,472,870 | 52.21% | 1,626,252 | 55.23% | 1,558,649 | 53.97% | 1,533,928 | 53.48% | 1,487,081 | 53.09% | 1,387,363 | 51.42% | 1,293,156 | 49.29% | 1,335,468 | 49.5% | 1,409,853 | 50.49% | 1,401,701 | 50.98% | 1,312,930 | 49.2% | 1,366,915 | 50.27% | 1,305,143 | 48.86% | 1,015,057 | 42.8% | 1,032,435 | 42.99% |
| 權益總額 | 2,770,085 | 89.08% | 2,747,199 | 89.01% | 2,791,430 | 87.84% | 2,768,557 | 87.99% | 2,740,831 | 88.16% | 2,728,774 | 86.75% | 2,400,784 | 85.05% | 2,133,773 | 81.8% | 2,071,758 | 78.72% | 1,113,910 | 45.95% | 1,085,586 | 44.63% | 878,523 | 40.09% | 875,419 | 39.49% | 896,567 | 40.5% | 902,840 | 39.43% | 943,078 | 40.76% | 990,909 | 40.64% | 773,068 | 30.16% | 881,930 | 32.31% | 1,054,977 | 35.41% | 1,190,884 | 38.4% | 1,249,368 | 38.68% | 1,259,316 | 42.09% | 1,313,546 | 45.65% | 1,317,136 | 47.5% | 1,348,195 | 47.79% | 1,318,343 | 44.77% | 1,329,290 | 46.03% | 1,334,340 | 46.52% | 1,314,201 | 46.91% | 1,310,983 | 48.58% | 1,330,159 | 50.71% | 1,362,399 | 50.5% | 1,382,601 | 49.51% | 1,348,008 | 49.02% | 1,355,542 | 50.8% | 1,352,331 | 49.73% | 1,366,193 | 51.14% | 1,356,386 | 57.2% | 1,369,291 | 57.01% |
流動資產
正道(1506) 截至2024年第2季「流動資產」總計約為NT$11.53億元，相較上一季增加約NT$6.1萬元、相較去年年末減少約NT$-3,534萬元
正道(1506) 2024年第2季財報顯示公司「流動資產」總計約NT$11.53億元、約佔整體資產的37.09%。
對比上一季
上一季流動資產總計約NT$11.53億元、約佔整體資產的37.37%。今年第2季相較上一季增加約NT$6.1萬元。
對比去年年末
去年年末流動資產則為NT$11.89億元、約佔整體資產的37.41%。今年第2季相較去年年末減少約NT$-3,534萬元。
| 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 | 1,153,396 | 37.09% | 1,153,335 | 37.37% | 1,188,741 | 37.41% | 1,211,969 | 38.52% | 1,239,561 | 39.87% | 1,295,683 | 41.19% | 1,090,231 | 38.62% | 1,222,383 | 46.86% | 1,647,074 | 62.58% | 1,107,700 | 45.7% | 1,154,898 | 47.48% | 1,030,849 | 47.04% | 1,006,786 | 45.42% | 975,074 | 44.05% | 977,664 | 42.69% | 968,737 | 41.87% | 1,039,355 | 42.63% | 955,980 | 37.3% | 1,057,687 | 38.75% | 1,211,773 | 40.67% | 1,328,508 | 42.84% | 1,449,982 | 44.89% | 1,308,669 | 43.74% | 1,387,159 | 48.21% | 1,313,858 | 47.38% | 1,360,860 | 48.24% | 1,472,356 | 50% | 1,507,373 | 52.2% | 1,539,666 | 53.68% | 1,519,981 | 54.26% | 1,316,899 | 48.8% | 1,409,984 | 53.75% | 1,457,845 | 54.04% | 1,530,215 | 54.8% | 1,487,207 | 54.09% | 1,460,929 | 54.75% | 1,482,269 | 54.51% | 1,429,515 | 53.51% | 1,110,004 | 46.81% | 1,190,097 | 49.55% |
非流動資產
正道(1506) 截至2024年第2季「非流動資產」總計約為NT$19.56億元，相較上一季增加約NT$2,331萬元、相較去年年末減少約NT$-3,283萬元
正道(1506) 2024年第2季財報顯示公司「非流動資產」總計約NT$19.56億元、約佔整體資產的62.91%。
對比上一季
上一季非流動資產總計約NT$19.33億元、約佔整體資產的62.63%。今年第2季相較上一季增加約NT$2,331萬元。
對比去年年末
去年年末非流動資產則為NT$19.89億元、約佔整體資產的62.59%。今年第2季相較去年年末減少約NT$-3,283萬元。
| 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 | % | |
| 非流動資產 | 1,956,349 | 62.91% | 1,933,040 | 62.63% | 1,989,179 | 62.59% | 1,934,522 | 61.48% | 1,869,296 | 60.13% | 1,849,990 | 58.81% | 1,732,642 | 61.38% | 1,386,147 | 53.14% | 984,744 | 37.42% | 1,316,229 | 54.3% | 1,277,265 | 52.52% | 1,160,403 | 52.96% | 1,209,946 | 54.58% | 1,238,650 | 55.95% | 1,312,219 | 57.31% | 1,345,026 | 58.13% | 1,398,929 | 57.37% | 1,606,970 | 62.7% | 1,671,772 | 61.25% | 1,767,799 | 59.33% | 1,772,596 | 57.16% | 1,780,306 | 55.11% | 1,683,259 | 56.26% | 1,490,133 | 51.79% | 1,459,114 | 52.62% | 1,460,205 | 51.76% | 1,472,239 | 50% | 1,380,566 | 47.8% | 1,328,602 | 46.32% | 1,281,301 | 45.74% | 1,381,447 | 51.2% | 1,213,331 | 46.25% | 1,240,022 | 45.96% | 1,262,239 | 45.2% | 1,262,502 | 45.91% | 1,207,543 | 45.25% | 1,236,977 | 45.49% | 1,241,821 | 46.49% | 1,261,439 | 53.19% | 1,211,629 | 50.45% |
流動負債
正道(1506) 截至2024年第2季「流動負債」總計約為NT$2.59億元，相較上一季減少約NT$-12.4萬元、相較去年年末減少約NT$-4,784萬元
正道(1506) 2024年第2季財報顯示公司「流動負債」總計約NT$2.59億元、約佔整體資產的8.33%。
對比上一季
上一季流動負債總計約NT$2.59億元、約佔整體資產的8.4%。今年第2季相較上一季減少約NT$-12.4萬元。
對比去年年末
去年年末流動負債則為NT$3.07億元、約佔整體資產的9.66%。今年第2季相較去年年末減少約NT$-4,784萬元。
| 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 | % | |
| 流動負債 | 258,993 | 8.33% | 259,117 | 8.4% | 306,835 | 9.66% | 295,115 | 9.38% | 284,526 | 9.15% | 333,272 | 10.59% | 337,352 | 11.95% | 387,605 | 14.86% | 471,509 | 17.92% | 670,026 | 27.64% | 779,860 | 32.06% | 742,727 | 33.9% | 740,064 | 33.39% | 672,311 | 30.37% | 865,931 | 37.82% | 835,205 | 36.1% | 897,579 | 36.81% | 1,164,935 | 45.45% | 1,205,328 | 44.16% | 1,290,579 | 43.31% | 1,253,089 | 40.41% | 1,288,462 | 39.89% | 1,114,311 | 37.24% | 919,543 | 31.96% | 898,105 | 32.39% | 1,292,993 | 45.83% | 1,446,020 | 49.11% | 1,377,238 | 47.69% | 1,350,431 | 47.08% | 1,304,296 | 46.56% | 509,480 | 18.88% | 374,892 | 14.29% | 414,165 | 15.35% | 486,975 | 17.44% | 480,733 | 17.48% | 390,486 | 14.63% | 444,195 | 16.34% | 380,775 | 14.25% | 719,805 | 30.35% | 738,379 | 30.74% |
非流動負債
正道(1506) 截至2024年第2季「非流動負債」總計約為NT$8,067萬元，相較上一季增加約NT$60.8萬元、相較去年年末增加約NT$101萬元
正道(1506) 2024年第2季財報顯示公司「非流動負債」總計約NT$8,067萬元、約佔整體資產的2.59%。
對比上一季
上一季非流動負債總計約NT$8,006萬元、約佔整體資產的2.59%。今年第2季相較上一季增加約NT$60.8萬元。
對比去年年末
去年年末非流動負債則為NT$7,966萬元、約佔整體資產的2.51%。今年第2季相較去年年末增加約NT$101萬元。
| 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 | % | |
| 非流動負債 | 80,667 | 2.59% | 80,059 | 2.59% | 79,655 | 2.51% | 82,819 | 2.63% | 83,500 | 2.69% | 83,627 | 2.66% | 84,737 | 3% | 87,152 | 3.34% | 88,551 | 3.36% | 639,993 | 26.4% | 566,717 | 23.3% | 570,002 | 26.01% | 601,249 | 27.12% | 644,846 | 29.13% | 521,112 | 22.76% | 535,480 | 23.14% | 549,796 | 22.55% | 624,947 | 24.38% | 642,201 | 23.53% | 634,016 | 21.28% | 657,131 | 21.19% | 692,458 | 21.44% | 618,301 | 20.67% | 644,203 | 22.39% | 557,731 | 20.11% | 179,877 | 6.38% | 180,232 | 6.12% | 181,411 | 6.28% | 183,497 | 6.4% | 182,785 | 6.53% | 877,883 | 32.53% | 918,264 | 35% | 921,303 | 34.15% | 922,878 | 33.05% | 920,968 | 33.49% | 922,444 | 34.57% | 922,720 | 33.93% | 924,368 | 34.6% | 295,252 | 12.45% | 294,056 | 12.24% |
權益
正道(1506) 截至2024年第2季「權益」總計約為NT$27.7億元，相較上一季增加約NT$2,289萬元、相較去年年末減少約NT$-2,134萬元
正道(1506) 2024年第2季財報顯示公司「權益」總計約NT$27.7億元、約佔整體資產的89.08%。
對比上一季
上一季權益總計約NT$27.47億元、約佔整體資產的89.01%。今年第2季相較上一季增加約NT$2,289萬元。
對比去年年末
去年年末權益則為NT$27.91億元、約佔整體資產的87.84%。今年第2季相較去年年末減少約NT$-2,134萬元。
| 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 | % | |
| 權益 | 2,770,085 | 89.08% | 2,747,199 | 89.01% | 2,791,430 | 87.84% | 2,768,557 | 87.99% | 2,740,831 | 88.16% | 2,728,774 | 86.75% | 2,400,784 | 85.05% | 2,133,773 | 81.8% | 2,071,758 | 78.72% | 1,113,910 | 45.95% | 1,085,586 | 44.63% | 878,523 | 40.09% | 875,419 | 39.49% | 896,567 | 40.5% | 902,840 | 39.43% | 943,078 | 40.76% | 990,909 | 40.64% | 773,068 | 30.16% | 881,930 | 32.31% | 1,054,977 | 35.41% | 1,190,884 | 38.4% | 1,249,368 | 38.68% | 1,259,316 | 42.09% | 1,313,546 | 45.65% | 1,317,136 | 47.5% | 1,348,195 | 47.79% | 1,318,343 | 44.77% | 1,329,290 | 46.03% | 1,334,340 | 46.52% | 1,314,201 | 46.91% | 1,310,983 | 48.58% | 1,330,159 | 50.71% | 1,362,399 | 50.5% | 1,382,601 | 49.51% | 1,348,008 | 49.02% | 1,355,542 | 50.8% | 1,352,331 | 49.73% | 1,366,193 | 51.14% | 1,356,386 | 57.2% | 1,369,291 | 57.01% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
