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川飛-資產負債表

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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111,18822.8%379,14381.62%33,7536.61%66,83812.2%169,16237.54%165,50737.08%107,07016.34%191,34450.84%239,35959.01%149,11642.25%14,4905.36%98,20853.73%21,17017.07%
應收票據淨額00%00%368,26772.12%368,30167.24%204,02045.27%177,99339.87%262,31540.04%102,26427.17%77,40919.08%16,7394.74%00%00%3,6232.92%
應收帳款淨額331,92268.07%40,5088.72%00%00%00%00%00%00%00%00%00%27,16521.9%
本期所得稅資產6060.12%00%20%70%70%70%250.01%260.01%30%
存貨00%00%00%00%00%00%126,36619.29%00%00%00%00%00%00%
其他流動資產2800.06%3020.07%25,0224.9%37,8686.91%1770.04%1970.04%1770.03%1670.04%750.02%8400.24%300.01%5850.32%9230.74%
流動資產合計443,99691.05%419,95390.4%465,76891.21%483,00688.19%398,54388.44%392,74787.98%583,14789.01%303,75680.71%337,27883.15%166,88447.28%19,7247.29%112,24461.41%56,31545.4%
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00%00%13,0002.37%00%00%
不動產、廠房及設備43,6238.95%44,5859.6%44,8898.79%44,2108.07%44,5849.89%45,13710.11%45,7146.98%46,29612.3%46,90811.56%107,94330.58%118,60043.83%2940.16%4580.37%
遞延所得稅資產00%00%7,5001.37%7,5001.66%7,5001.68%7,5001.14%7,5001.99%7,5001.85%7,5002.12%
其他非流動資產80%80%60%00%10%1,0020.22%18,7902.87%
非流動資產合計43,6318.95%44,5939.6%44,8958.79%64,71011.81%52,08511.56%53,63912.02%72,00410.99%72,58619.29%68,37016.85%186,07952.72%250,85192.71%70,54838.59%67,73054.6%
資產總計487,627100%464,546100%510,663100%547,716100%450,628100%446,386100%655,151100%376,342100%405,648100%352,963100%270,575100%182,792100%124,045100%
負債及權益
負債
流動負債
短期借款00%00%00%00%00%00%00%30,00011.09%
銀行借款00%00%00%00%00%00%00%30,00011.09%
其他應付款3,9430.81%16,0023.44%59,07311.57%15,2772.79%5,0431.12%2,3020.52%5,1280.78%
本期所得稅負債5,0741.04%2,2230.48%5,3881.06%00%00%00%00%00%00%760.02%
其他流動負債460.01%280.01%750.01%260%230.01%240.01%2,5690.39%
流動負債合計9,0631.86%18,2533.93%86,56416.95%130,27223.78%55,37112.29%72,35416.21%293,26144.76%29,8387.93%63,73715.71%7,8792.23%60,04422.19%12,0046.57%23,08918.61%
非流動負債
遞延所得稅負債00%740.02%00%90%00%480.01%260.01%
非流動負債合計00%740.02%200%200%200%1,0290.23%200%680.02%460.01%10,7203.04%31,96411.81%
負債總計9,0631.86%18,3273.95%86,58416.96%130,29223.79%55,39112.29%73,38316.44%293,28144.77%29,9067.95%63,78315.72%18,5995.27%92,00834%12,0046.57%23,08918.61%
權益
股本
普通股股本388,20279.61%356,84276.82%356,84269.88%343,94862.8%333,50974.01%318,93771.45%303,90646.39%293,04077.87%233,14757.48%233,14766.05%253,14793.56%253,147138.49%557,875449.74%
待分配股票股利11,8812.44%31,3606.75%00%12,8942.35%10,4392.32%14,5723.26%15,0312.29%10,8662.89%59,89314.76%
股本合計400,08382.05%388,20283.57%356,84269.88%356,84265.15%343,94876.33%333,50974.71%318,93748.68%303,90680.75%293,04072.24%233,14766.05%253,14793.56%253,147138.49%557,875449.74%
資本公積
資本公積-發行溢價18,4803.79%18,4803.98%18,4803.62%18,4803.37%18,4804.1%18,4804.14%18,4802.82%
資本公積-普通股股票溢價18,4803.79%18,4803.98%18,4803.62%18,4803.37%18,4804.1%18,4804.14%18,4802.82%18,4804.91%18,4804.56%18,4805.24%
資本公積-庫藏股票交易1,7050.35%1,7050.37%1,7050.33%1,7050.31%1,7050.38%1,7050.38%1,7050.26%1,7050.45%1,7050.42%1,7050.48%1,7050.63%1,7050.93%1,7051.37%
資本公積合計20,1854.14%20,1854.35%20,1853.95%20,1853.69%20,1854.48%20,1854.52%20,1853.08%20,1855.36%20,1854.98%20,1855.72%1,7050.63%1,7050.93%1,7051.37%
保留盈餘
法定盈餘公積29,8266.12%28,5066.14%23,5284.61%17,3743.17%14,5093.22%13,1792.95%11,5601.76%
特別盈餘公積6,0221.23%6,0221.3%6,0221.18%6,0221.1%6,0221.34%6,0221.35%
未分配盈餘(或待彌補虧損)28,4705.84%9,3262.01%23,5244.61%23,0234.2%16,5953.68%6,1301.37%17,2102.63%12,4553.31%21,1655.22%80,21222.73%(76,986)-28.45%(84,765)-46.37%(459,325)-370.29%
累積盈虧00%00%00%00%1,0720.24%17,2102.63%12,4553.31%21,1655.22%80,21222.73%(76,986)-28.45%(84,765)-46.37%(459,325)-370.29%
本期損益28,4705.84%9,3262.01%23,5244.61%16,5953.68%5,0581.13%00%00%00%00%00%00%00%
保留盈餘合計64,31813.19%43,8549.44%53,07410.39%46,4198.48%37,1268.24%25,3315.67%28,7704.39%22,3455.94%28,6407.06%81,03222.96%(76,285)-28.19%(84,064)-45.99%(458,624)-369.72%
其他權益
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益(6,022)-1.23%(6,022)-1.3%(6,022)-1.18%(6,022)-1.34%(6,022)-1.35%(6,022)-0.92%
其他權益合計(6,022)-1.23%(6,022)-1.3%(6,022)-1.18%(6,022)-1.1%(6,022)-1.34%(6,022)-1.35%(6,022)-0.92%00%00%00%00%00%00%
權益總計478,56498.14%446,21996.05%424,07983.04%417,42476.21%395,23787.71%373,00383.56%361,87055.23%346,43692.05%341,86584.28%334,36494.73%178,56766%170,78893.43%100,95681.39%
負債及權益總計487,627100%464,546100%510,663100%547,716100%450,628100%446,386100%655,151100%376,342100%405,648100%352,963100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

川飛(1516) 截至2024年第2季「資產總額」總計約為NT$4.88億元,相較上一季增加約NT$1,353萬元、相較去年年末增加約NT$427萬元
川飛(1516) 2024年第2季財報顯示公司「資產總額」約NT$4.88億元;負債總額約NT$906萬元、為資產總額的1.86%;權益總額約NT$4.79億元、為資產總額的98.14%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$4.74億元;負債總額約NT$607萬元、為資產總額的1.28%;權益總額約NT$4.68億元、為資產總額的98.72%。 今年第2季相較上一季「資產總額」增加約NT$1,353萬元。
對比去年年末
去年年末的「資產總額」則為NT$4.83億元;負債總額約NT$3,326萬元、為資產總額的6.88%;權益總額約NT$4.5億元、為資產總額的93.12%。 今年第2季相較去年年末「資產總額」增加約NT$427萬元。
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487,627100%474,098100%483,355100%458,769100%464,546100%477,790100%674,436100%517,928100%510,663100%681,540100%513,558100%512,874100%547,716100%434,359100%473,379100%467,098100%450,628100%475,981100%463,097100%443,788100%446,386100%369,654100%392,550100%462,756100%655,151100%377,609100%385,576100%355,775100%376,342100%421,457100%490,397100%352,256100%405,648100%359,833100%408,248100%400,927100%352,963100%401,734100%305,593100%298,570100%
負債總額9,0631.86%6,0681.28%33,2616.88%4,0310.88%18,3273.95%17,0503.57%224,10333.23%79,46715.34%86,58416.96%206,42630.29%57,61611.22%87,28217.02%130,29223.79%23,2275.35%66,08413.96%65,09513.94%55,39112.29%86,74518.22%81,84517.67%67,34615.18%73,38316.44%1,9550.53%24,6056.27%93,22520.15%293,28144.77%22,3045.91%33,8228.77%7,8092.19%29,9067.95%71,62516.99%144,47729.46%9,5662.72%63,78315.72%21,4315.96%86,47521.18%68,38717.06%18,5995.27%64,38716.03%98,84932.35%112,29837.61%
權益總額478,56498.14%468,03098.72%450,09493.12%454,73899.12%446,21996.05%460,74096.43%450,33366.77%438,46184.66%424,07983.04%475,11469.71%455,94288.78%425,59282.98%417,42476.21%411,13294.65%407,29586.04%402,00386.06%395,23787.71%389,23681.78%381,25282.33%376,44284.82%373,00383.56%367,69999.47%367,94593.73%369,53179.85%361,87055.23%355,30594.09%351,75491.23%347,96697.81%346,43692.05%349,83283.01%345,92070.54%342,69097.28%341,86584.28%338,40294.04%321,77378.82%332,54082.94%334,36494.73%337,34783.97%206,74467.65%186,27262.39%

流動資產

川飛(1516) 截至2024年第2季「流動資產」總計約為NT$4.44億元,相較上一季增加約NT$1,362萬元、相較去年年末增加約NT$710萬元
川飛(1516) 2024年第2季財報顯示公司「流動資產」總計約NT$4.44億元、約佔整體資產的91.05%。
對比上一季
上一季流動資產總計約NT$4.3億元、約佔整體資產的90.78%。今年第2季相較上一季增加約NT$1,362萬元。
對比去年年末
去年年末流動資產則為NT$4.37億元、約佔整體資產的90.39%。今年第2季相較去年年末增加約NT$710萬元。
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443,99691.05%430,37590.78%436,89690.39%414,25390.3%419,95390.4%433,12290.65%629,69293.37%473,10991.35%465,76891.21%637,44693.53%456,24688.84%448,20487.39%483,00688.19%359,93782.87%421,58689.06%415,15988.88%398,54388.44%423,75089.03%410,71988.69%391,26388.16%392,74787.98%315,20485.27%337,90686.08%390,89684.47%583,14789.01%305,46180.89%313,28481.25%283,33879.64%303,75680.71%348,71882.74%417,50585.14%279,21179.26%337,27883.15%291,31280.96%285,42969.92%278,06169.35%166,88447.28%199,97149.78%48,61015.91%40,75813.65%

非流動資產

川飛(1516) 截至2024年第2季「非流動資產」總計約為NT$4,363萬元,相較上一季減少約NT$-9.2萬元、相較去年年末減少約NT$-283萬元
川飛(1516) 2024年第2季財報顯示公司「非流動資產」總計約NT$4,363萬元、約佔整體資產的8.95%。
對比上一季
上一季非流動資產總計約NT$4,372萬元、約佔整體資產的9.22%。今年第2季相較上一季減少約NT$-9.2萬元。
對比去年年末
去年年末非流動資產則為NT$4,646萬元、約佔整體資產的9.61%。今年第2季相較去年年末減少約NT$-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43,6318.95%43,7239.22%46,4599.61%44,5169.7%44,5939.6%44,6689.35%44,7446.63%44,8198.65%44,8958.79%44,0946.47%57,31211.16%64,67012.61%64,71011.81%74,42217.13%51,79310.94%51,93911.12%52,08511.56%52,23110.97%52,37811.31%52,52511.84%53,63912.02%54,45014.73%54,64413.92%71,86015.53%72,00410.99%72,14819.11%72,29218.75%72,43720.36%72,58619.29%72,73917.26%72,89214.86%73,04520.74%68,37016.85%68,52119.04%122,81930.08%122,86630.65%186,07952.72%201,76350.22%256,98384.09%257,81286.35%

流動負債

川飛(1516) 截至2024年第2季「流動負債」總計約為NT$906萬元,相較上一季增加約NT$398萬元、相較去年年末減少約NT$-2,420萬元
川飛(1516) 2024年第2季財報顯示公司「流動負債」總計約NT$906萬元、約佔整體資產的1.86%。
對比上一季
上一季流動負債總計約NT$508萬元、約佔整體資產的1.07%。今年第2季相較上一季增加約NT$398萬元。
對比去年年末
去年年末流動負債則為NT$3,326萬元、約佔整體資產的6.88%。今年第2季相較去年年末減少約NT$-2,420萬元。
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9,0631.86%5,0821.07%33,2616.88%3,2140.7%18,2533.93%17,0503.57%224,10333.23%79,44715.34%86,56416.95%206,40630.29%57,59611.22%87,26217.01%130,27223.78%23,2075.34%66,06413.96%65,07513.93%55,37112.29%86,72518.22%81,82517.67%67,31615.17%72,35416.21%1,9260.52%24,5346.25%93,20220.14%293,26144.76%22,2845.9%33,8028.77%7,7892.19%29,8387.93%71,60516.99%144,45729.46%9,5462.71%63,73715.71%21,3705.94%23,4555.75%5,3671.34%7,8792.23%34,1738.51%64,56821.13%84,50028.3%

權益

川飛(1516) 截至2024年第2季「權益」總計約為NT$4.79億元,相較上一季增加約NT$1,053萬元、相較去年年末增加約NT$2,847萬元
川飛(1516) 2024年第2季財報顯示公司「權益」總計約NT$4.79億元、約佔整體資產的98.14%。
對比上一季
上一季權益總計約NT$4.68億元、約佔整體資產的98.72%。今年第2季相較上一季增加約NT$1,053萬元。
對比去年年末
去年年末權益則為NT$4.5億元、約佔整體資產的93.12%。今年第2季相較去年年末增加約NT$2,847萬元。
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478,56498.14%468,03098.72%450,09493.12%454,73899.12%446,21996.05%460,74096.43%450,33366.77%438,46184.66%424,07983.04%475,11469.71%455,94288.78%425,59282.98%417,42476.21%411,13294.65%407,29586.04%402,00386.06%395,23787.71%389,23681.78%381,25282.33%376,44284.82%373,00383.56%367,69999.47%367,94593.73%369,53179.85%361,87055.23%355,30594.09%351,75491.23%347,96697.81%346,43692.05%349,83283.01%345,92070.54%342,69097.28%341,86584.28%338,40294.04%321,77378.82%332,54082.94%334,36494.73%337,34783.97%206,74467.65%186,27262.39%
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