1521
37.9
TWD+0.10 (0.26%)
2024.09.16收盤
大億-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 | 375,000 | 12.39% | 415,940 | 12.07% | 117,356 | 3.36% | 83,877 | 2.32% | 91,852 | 2.68% | 173,963 | 4.6% | 374,990 | 9.51% | 298,931 | 7.71% | 344,235 | 9.16% | 441,740 | 11.99% | 351,720 | 10.28% | 236,267 | 7.76% | 195,098 | 6.49% |
應收票據淨額 | 170 | 0.01% | 366 | 0.01% | 325 | 0.01% | 1,977 | 0.05% | 3,133 | 0.09% | 1,564 | 0.04% | 5,030 | 0.13% | 2,856 | 0.07% | 1,630 | 0.04% | 13,578 | 0.37% | 12,068 | 0.35% | 7,646 | 0.25% | 10,018 | 0.33% |
應收帳款淨額 | 642,509 | 21.23% | 675,574 | 19.61% | 709,358 | 20.34% | 654,779 | 18.14% | 534,487 | 15.57% | 759,473 | 20.09% | 841,605 | 21.35% | 774,209 | 19.97% | 648,187 | 17.25% | 632,427 | 17.17% | 574,077 | 16.78% | 413,069 | 13.57% | 535,298 | 17.81% |
應收帳款-關係人淨額 | 19,661 | 0.65% | 76,764 | 2.23% | 103,052 | 2.95% | 130,557 | 3.62% | 196,329 | 5.72% | 248,530 | 6.58% | 322,440 | 8.18% | 301,025 | 7.77% | 287,530 | 7.65% | 406,982 | 11.05% | 307,523 | 8.99% | 309,934 | 10.18% | 441,642 | 14.69% |
其他應收款 | 44,366 | 1.47% | 6,833 | 0.2% | 8,359 | 0.24% | 3,235 | 0.09% | 13,375 | 0.39% | 1,682 | 0.04% | 15,871 | 0.4% | ||||||||||||
其他應收款-關係人 | 1,165 | 0.04% | 6,520 | 0.19% | 15,326 | 0.44% | 17,081 | 0.47% | 18,676 | 0.54% | 19,727 | 0.52% | 27,164 | 0.69% | ||||||||||||
存貨 | 911,593 | 30.12% | 1,014,798 | 29.45% | 1,057,602 | 30.32% | 1,199,076 | 33.22% | 903,651 | 26.32% | 848,252 | 22.44% | 720,032 | 18.26% | 667,909 | 17.23% | 695,173 | 18.5% | 624,943 | 16.97% | 589,048 | 17.22% | 508,065 | 16.69% | 441,219 | 14.68% |
預付款項 | 34,195 | 1.13% | 109,062 | 3.17% | 70,082 | 2.01% | 89,782 | 2.49% | 275,393 | 8.02% | 222,575 | 5.89% | 139,809 | 3.55% | 210,812 | 5.44% | 224,358 | 5.97% | 67,855 | 1.84% | 157,036 | 4.59% | 130,706 | 4.29% | 81,195 | 2.7% |
其他流動資產 | 11,008 | 0.36% | 24,224 | 0.7% | 29,511 | 0.85% | 34,579 | 0.96% | 12,822 | 0.37% | 39,236 | 1.04% | 26,066 | 0.66% | 22,093 | 0.57% | 33,218 | 0.88% | 29,181 | 0.79% | 24,249 | 0.71% | 31,636 | 1.04% | 16,049 | 0.53% |
其他流動資產-其他 | 11,008 | 0.36% | 24,224 | 0.7% | 31,636 | 1.04% | 16,049 | 0.53% | ||||||||||||||||||
流動資產合計 | 2,039,667 | 67.39% | 2,330,081 | 67.62% | 2,110,971 | 60.52% | 2,214,943 | 61.37% | 2,049,718 | 59.71% | 2,315,002 | 61.25% | 2,473,007 | 62.73% | 2,349,062 | 60.61% | 2,286,960 | 60.86% | 2,263,087 | 61.44% | 2,076,562 | 60.71% | 1,732,363 | 56.91% | 1,767,471 | 58.79% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 0 | 0% | 110,633 | 3.21% | 257,805 | 7.39% | 313,782 | 8.69% | 362,922 | 10.57% | 389,067 | 10.29% | 436,067 | 11.06% | 414,277 | 10.69% | 380,071 | 10.11% | 342,451 | 9.3% | 313,052 | 9.15% | 302,576 | 9.94% | 262,011 | 8.72% |
不動產、廠房及設備 | 886,142 | 29.28% | 908,271 | 26.36% | 985,016 | 28.24% | 981,882 | 27.2% | 924,646 | 26.94% | 992,192 | 26.25% | 945,400 | 23.98% | 1,050,251 | 27.1% | 1,001,591 | 26.65% | 995,639 | 27.03% | 935,053 | 27.34% | 932,318 | 30.63% | 905,229 | 30.11% |
使用權資產 | 30,381 | 1% | 47,783 | 1.39% | 45,568 | 1.31% | 9,159 | 0.25% | 14,501 | 0.42% | 22,055 | 0.58% | ||||||||||||||
無形資產 | 2,599 | 0.09% | 7,107 | 0.21% | 12,705 | 0.36% | 15,316 | 0.42% | 0 | 0% | 1,721 | 0.06% | ||||||||||||||
遞延所得稅資產 | 21,517 | 0.71% | 23,103 | 0.67% | 52,478 | 1.5% | 44,311 | 1.23% | 28,598 | 0.83% | 30,219 | 0.8% | 48,662 | 1.23% | 37,441 | 0.97% | 41,532 | 1.11% | 43,220 | 1.17% | 39,581 | 1.16% | 29,914 | 0.98% | 37,931 | 1.26% |
其他非流動資產 | 46,472 | 1.54% | 18,665 | 0.54% | 23,350 | 0.67% | 30,053 | 0.83% | 52,478 | 1.53% | 31,042 | 0.82% | 39,223 | 0.99% | ||||||||||||
預付設備款 | 38,906 | 1.29% | 11,021 | 0.32% | ||||||||||||||||||||||
存出保證金 | 7,566 | 0.25% | 7,644 | 0.22% | ||||||||||||||||||||||
非流動資產合計 | 987,111 | 32.61% | 1,115,562 | 32.38% | 1,376,922 | 39.48% | 1,394,503 | 38.63% | 1,383,145 | 40.29% | 1,464,575 | 38.75% | 1,469,352 | 37.27% | 1,526,851 | 39.39% | 1,471,028 | 39.14% | 1,420,493 | 38.56% | 1,343,666 | 39.29% | 1,311,551 | 43.09% | 1,238,761 | 41.21% |
資產總計 | 3,026,778 | 100% | 3,445,643 | 100% | 3,487,893 | 100% | 3,609,446 | 100% | 3,432,863 | 100% | 3,779,577 | 100% | 3,942,359 | 100% | 3,875,913 | 100% | 3,757,988 | 100% | 3,683,580 | 100% | 3,420,228 | 100% | 3,043,914 | 100% | 3,006,232 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 230,000 | 7.6% | 330,000 | 9.58% | 360,000 | 10.32% | 333,580 | 9.24% | 139,320 | 4.06% | 87,600 | 2.32% | 0 | 0% | 43,488 | 1.12% | 0 | 0% | 113,715 | 3.09% | 88,350 | 2.58% | 91,320 | 3% | 0 | 0% |
合約負債-流動 | 58,107 | 1.92% | 192,246 | 5.58% | 41,869 | 1.2% | 172,675 | 4.78% | 309,350 | 9.01% | 240,287 | 6.36% | 314,009 | 7.97% | ||||||||||||
應付票據 | 52,235 | 1.73% | 91,989 | 2.67% | 122,093 | 3.5% | 134,053 | 3.71% | 69,303 | 2.02% | 231,009 | 6.11% | 229,564 | 5.82% | 196,857 | 5.08% | 210,817 | 5.61% | 246,611 | 6.69% | 261,700 | 7.65% | 206,547 | 6.79% | 222,402 | 7.4% |
應付帳款 | 424,661 | 14.03% | 556,051 | 16.14% | 628,351 | 18.02% | 627,546 | 17.39% | 349,182 | 10.17% | 542,557 | 14.35% | 599,630 | 15.21% | 666,311 | 17.19% | 582,933 | 15.51% | 604,940 | 16.42% | 491,615 | 14.37% | 369,857 | 12.15% | 414,487 | 13.79% |
應付帳款-關係人 | 27,980 | 0.92% | 65,284 | 1.89% | 58,405 | 1.67% | 80,970 | 2.24% | 54,708 | 1.59% | 67,643 | 1.79% | 55,503 | 1.41% | 53,654 | 1.38% | 110,304 | 2.94% | 91,901 | 2.49% | 62,626 | 1.83% | 60,945 | 2% | 76,975 | 2.56% |
其他應付款 | 178,069 | 5.88% | 195,614 | 5.68% | 191,101 | 5.48% | 140,356 | 3.89% | 451,864 | 13.16% | 452,881 | 11.98% | 595,175 | 15.1% | ||||||||||||
其他應付款項-關係人 | 35,980 | 1.19% | 42,044 | 1.22% | 50,377 | 1.44% | 53,551 | 1.48% | 61,398 | 1.79% | 65,654 | 1.74% | 66,993 | 1.7% | ||||||||||||
本期所得稅負債 | 32,160 | 1.06% | 24,322 | 0.71% | 63,124 | 1.81% | 68,009 | 1.88% | 22,786 | 0.66% | 47,880 | 1.27% | 75,517 | 1.92% | 54,882 | 1.42% | 51,974 | 1.38% | 64,866 | 1.76% | 49,769 | 1.46% | 16,512 | 0.54% | 17,042 | 0.57% |
租賃負債-流動 | 11,041 | 0.36% | 13,209 | 0.38% | 12,214 | 0.35% | 4,513 | 0.13% | 9,568 | 0.28% | 12,287 | 0.33% | ||||||||||||||
其他流動負債 | 34,711 | 1.15% | 459 | 0.01% | 620 | 0.02% | 605 | 0.02% | 583 | 0.02% | 332 | 0.01% | 390 | 0.01% | ||||||||||||
其他流動負債-其他 | 34,711 | 1.15% | 459 | 0.01% | 620 | 0.02% | 605 | 0.02% | 583 | 0.02% | 332 | 0.01% | 390 | 0.01% | 1,257 | 0.03% | 596 | 0.02% | 7,366 | 0.2% | 149 | 0% | 5,883 | 0.19% | 5,197 | 0.17% |
流動負債合計 | 1,084,944 | 35.84% | 1,511,218 | 43.86% | 1,558,154 | 44.67% | 1,615,858 | 44.77% | 1,568,323 | 45.69% | 1,751,325 | 46.34% | 1,940,196 | 49.21% | 1,907,670 | 49.22% | 1,833,335 | 48.79% | 1,794,168 | 48.71% | 1,649,687 | 48.23% | 1,364,175 | 44.82% | 1,303,083 | 43.35% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 74,504 | 2.46% | 78,495 | 2.28% | 91,740 | 2.63% | 100,848 | 2.79% | 111,475 | 3.25% | 115,365 | 3.05% | 126,811 | 3.22% | 114,599 | 2.96% | 112,832 | 3% | 108,777 | 2.95% | 102,976 | 3.01% | 99,633 | 3.27% | 93,556 | 3.11% |
租賃負債-非流動 | 19,725 | 0.65% | 31,099 | 0.9% | 33,441 | 0.96% | 4,719 | 0.13% | 5,091 | 0.15% | 9,885 | 0.26% | ||||||||||||||
其他非流動負債 | 60,449 | 2% | 50,596 | 1.47% | 68,226 | 1.96% | 74,136 | 2.05% | 77,701 | 2.26% | 109,424 | 2.9% | 130,197 | 3.3% | ||||||||||||
淨確定福利負債-非流動 | 58,050 | 1.92% | 48,167 | 1.4% | 65,381 | 1.87% | 71,370 | 1.98% | 74,973 | 2.18% | 106,763 | 2.82% | 126,282 | 3.2% | ||||||||||||
其他非流動負債-其他 | 2,399 | 0.08% | 2,429 | 0.07% | 2,845 | 0.08% | 2,766 | 0.08% | 2,728 | 0.08% | 2,661 | 0.07% | 3,915 | 0.1% | 2,208 | 0.06% | 2,002 | 0.05% | 1,772 | 0.05% | 1,783 | 0.05% | 9,661 | 0.32% | 9,310 | 0.31% |
非流動負債合計 | 154,678 | 5.11% | 160,190 | 4.65% | 193,407 | 5.55% | 179,703 | 4.98% | 194,267 | 5.66% | 234,674 | 6.21% | 257,008 | 6.52% | 260,139 | 6.71% | 260,361 | 6.93% | 276,103 | 7.5% | 262,474 | 7.67% | 245,932 | 8.08% | 231,800 | 7.71% |
負債總計 | 1,239,622 | 40.96% | 1,671,408 | 48.51% | 1,751,561 | 50.22% | 1,795,561 | 49.75% | 1,762,590 | 51.34% | 1,985,999 | 52.55% | 2,197,204 | 55.73% | 2,167,809 | 55.93% | 2,093,696 | 55.71% | 2,070,271 | 56.2% | 1,912,161 | 55.91% | 1,610,107 | 52.9% | 1,534,883 | 51.06% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 762,300 | 25.19% | 762,300 | 22.12% | 762,300 | 21.86% | 762,300 | 21.12% | 762,300 | 22.21% | 762,300 | 20.17% | 762,300 | 19.34% | 762,300 | 19.67% | 762,300 | 20.28% | 762,300 | 20.69% | 762,300 | 22.29% | 762,300 | 25.04% | 762,300 | 25.36% |
股本合計 | 762,300 | 25.19% | 762,300 | 22.12% | 762,300 | 21.86% | 762,300 | 21.12% | 762,300 | 22.21% | 762,300 | 20.17% | 762,300 | 19.34% | 762,300 | 19.67% | 762,300 | 20.28% | 762,300 | 20.69% | 762,300 | 22.29% | 762,300 | 25.04% | 762,300 | 25.36% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 56,330 | 1.86% | 56,330 | 1.63% | ||||||||||||||||||||||
資本公積-處分資產增益 | 4,142 | 0.14% | 4,142 | 0.12% | ||||||||||||||||||||||
資本公積-受贈資產 | 806 | 0.03% | 673 | 0.02% | ||||||||||||||||||||||
資本公積合計 | 61,278 | 2.02% | 61,145 | 1.77% | 61,045 | 1.75% | 60,924 | 1.69% | 60,832 | 1.77% | 60,736 | 1.61% | 60,605 | 1.54% | 60,472 | 1.56% | 60,472 | 1.61% | 60,472 | 1.64% | 60,472 | 1.77% | 60,472 | 1.99% | 60,472 | 2.01% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 688,058 | 22.73% | 684,741 | 19.87% | 674,678 | 19.34% | 651,251 | 18.04% | 651,251 | 18.97% | 615,205 | 16.28% | 583,285 | 14.8% | ||||||||||||
特別盈餘公積 | 68,264 | 2.26% | 68,264 | 1.98% | 68,264 | 1.96% | 68,264 | 1.89% | 68,264 | 1.99% | 68,264 | 1.81% | 68,264 | 1.73% | 68,264 | 1.76% | 68,264 | 1.82% | 68,264 | 1.85% | 68,264 | 2% | 68,264 | 2.24% | 45,142 | 1.5% |
未分配盈餘(或待彌補虧損) | 242,040 | 8% | 235,421 | 6.83% | 204,420 | 5.86% | 311,780 | 8.64% | 177,096 | 5.16% | 312,623 | 8.27% | 289,728 | 7.35% | 311,270 | 8.03% | 289,631 | 7.71% | 274,030 | 7.44% | 213,605 | 6.25% | 167,870 | 5.51% | 263,660 | 8.77% |
保留盈餘合計 | 998,362 | 32.98% | 988,426 | 28.69% | 947,362 | 27.16% | 1,031,295 | 28.57% | 896,611 | 26.12% | 996,092 | 26.35% | 941,277 | 23.88% | 912,882 | 23.55% | 841,859 | 22.4% | 781,828 | 21.22% | 684,058 | 20% | 607,685 | 19.96% | 652,447 | 21.7% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (34,784) | -1.15% | (37,636) | -1.09% | ||||||||||||||||||||||
其他權益合計 | (34,784) | -1.15% | (37,636) | -1.09% | (34,375) | -0.99% | (40,634) | -1.13% | (49,470) | -1.44% | (25,550) | -0.68% | (19,027) | -0.48% | (27,550) | -0.71% | (339) | -0.01% | 8,709 | 0.24% | 1,237 | 0.04% | 3,350 | 0.11% | (3,870) | -0.13% |
歸屬於母公司業主之權益合計 | 1,787,156 | 59.04% | 1,774,235 | 51.49% | 1,736,332 | 49.78% | 1,813,885 | 50.25% | 1,670,273 | 48.66% | 1,793,578 | 47.45% | 1,745,155 | 44.27% | 1,708,104 | 44.07% | 1,664,292 | 44.29% | 1,613,309 | 43.8% | 1,508,067 | 44.09% | 1,433,807 | 47.1% | 1,471,349 | 48.94% |
權益總額 | 1,787,156 | 59.04% | 1,774,235 | 51.49% | 1,736,332 | 49.78% | 1,813,885 | 50.25% | 1,670,273 | 48.66% | 1,793,578 | 47.45% | 1,745,155 | 44.27% | 1,708,104 | 44.07% | 1,664,292 | 44.29% | 1,613,309 | 43.8% | 1,508,067 | 44.09% | 1,433,807 | 47.1% | 1,471,349 | 48.94% |
負債及權益總計 | 3,026,778 | 100% | 3,445,643 | 100% | 3,487,893 | 100% | 3,609,446 | 100% | 3,432,863 | 100% | 3,779,577 | 100% | 3,942,359 | 100% | 3,875,913 | 100% | 3,757,988 | 100% | 3,683,580 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||
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
大億(1521) 截至2024年第2季「資產總額」總計約為NT$30.27億元,相較上一季減少約NT$-2億元、相較去年年末減少約NT$-3.3億元
大億(1521) 2024年第2季財報顯示公司「資產總額」約NT$30.27億元;負債總額約NT$12.4億元、為資產總額的40.96%;權益總額約NT$17.87億元、為資產總額的59.04%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$32.27億元;負債總額約NT$14.21億元、為資產總額的44.04%;權益總額約NT$18.05億元、為資產總額的55.96%。
今年第2季相較上一季「資產總額」增加約NT$-2億元。
對比去年年末
去年年末的「資產總額」則為NT$33.57億元;負債總額約NT$15.84億元、為資產總額的47.18%;權益總額約NT$17.73億元、為資產總額的52.82%。
今年第2季相較去年年末「資產總額」增加約NT$-3.3億元。
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 | 3,026,778 | 100% | 3,226,620 | 100% | 3,356,798 | 100% | 3,415,814 | 100% | 3,445,643 | 100% | 3,334,509 | 100% | 3,311,021 | 100% | 3,499,021 | 100% | 3,487,893 | 100% | 3,358,871 | 100% | 3,394,463 | 100% | 3,621,408 | 100% | 3,609,446 | 100% | 3,545,968 | 100% | 3,669,776 | 100% | 3,618,797 | 100% | 3,432,863 | 100% | 3,527,525 | 100% | 3,637,056 | 100% | 3,730,452 | 100% | 3,779,577 | 100% | 3,381,289 | 100% | 3,452,041 | 100% | 3,516,429 | 100% | 3,942,359 | 100% | 3,763,969 | 100% | 3,787,683 | 100% | 3,605,204 | 100% | 3,875,913 | 100% | 3,669,048 | 100% | 3,640,544 | 100% | 3,480,198 | 100% | 3,757,988 | 100% | 3,518,569 | 100% | 3,655,900 | 100% | 3,362,564 | 100% | 3,683,580 | 100% | 3,499,029 | 100% | 3,412,149 | 100% | 3,202,001 | 100% |
負債總額 | 1,239,622 | 40.96% | 1,421,132 | 44.04% | 1,583,593 | 47.18% | 1,579,997 | 46.26% | 1,671,408 | 48.51% | 1,521,064 | 45.62% | 1,517,513 | 45.83% | 1,705,703 | 48.75% | 1,751,561 | 50.22% | 1,595,151 | 47.49% | 1,659,958 | 48.9% | 1,898,930 | 52.44% | 1,795,561 | 49.75% | 1,765,615 | 49.79% | 1,909,447 | 52.03% | 1,925,485 | 53.21% | 1,762,590 | 51.34% | 1,563,978 | 44.34% | 1,735,439 | 47.72% | 1,867,856 | 50.07% | 1,985,999 | 52.55% | 1,410,936 | 41.73% | 1,603,436 | 46.45% | 1,740,177 | 49.49% | 2,197,204 | 55.73% | 1,726,491 | 45.87% | 1,852,658 | 48.91% | 1,773,113 | 49.18% | 2,167,809 | 55.93% | 1,696,390 | 46.24% | 1,787,242 | 49.09% | 1,749,288 | 50.26% | 2,093,696 | 55.71% | 1,580,054 | 44.91% | 1,868,528 | 51.11% | 1,633,326 | 48.57% | 2,070,271 | 56.2% | 1,648,288 | 47.11% | 1,721,120 | 50.44% | 1,597,516 | 49.89% |
權益總額 | 1,787,156 | 59.04% | 1,805,488 | 55.96% | 1,773,205 | 52.82% | 1,835,817 | 53.74% | 1,774,235 | 51.49% | 1,813,445 | 54.38% | 1,793,508 | 54.17% | 1,793,318 | 51.25% | 1,736,332 | 49.78% | 1,763,720 | 52.51% | 1,734,505 | 51.1% | 1,722,478 | 47.56% | 1,813,885 | 50.25% | 1,780,353 | 50.21% | 1,760,329 | 47.97% | 1,693,312 | 46.79% | 1,670,273 | 48.66% | 1,963,547 | 55.66% | 1,901,617 | 52.28% | 1,862,596 | 49.93% | 1,793,578 | 47.45% | 1,970,353 | 58.27% | 1,848,605 | 53.55% | 1,776,252 | 50.51% | 1,745,155 | 44.27% | 2,037,478 | 54.13% | 1,935,025 | 51.09% | 1,832,091 | 50.82% | 1,708,104 | 44.07% | 1,972,658 | 53.76% | 1,853,302 | 50.91% | 1,730,910 | 49.74% | 1,664,292 | 44.29% | 1,938,515 | 55.09% | 1,787,372 | 48.89% | 1,729,238 | 51.43% | 1,613,309 | 43.8% | 1,850,741 | 52.89% | 1,691,029 | 49.56% | 1,604,485 | 50.11% |
流動資產
大億(1521) 截至2024年第2季「流動資產」總計約為NT$20.4億元,相較上一季減少約NT$-1.81億元、相較去年年末減少約NT$-3.11億元
大億(1521) 2024年第2季財報顯示公司「流動資產」總計約NT$20.4億元、約佔整體資產的67.39%。
對比上一季
上一季流動資產總計約NT$22.21億元、約佔整體資產的68.84%。今年第2季相較上一季減少約NT$-1.81億元。
對比去年年末
去年年末流動資產則為NT$23.51億元、約佔整體資產的70.04%。今年第2季相較去年年末減少約NT$-3.11億元。
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 | 2,039,667 | 67.39% | 2,221,088 | 68.84% | 2,351,163 | 70.04% | 2,346,309 | 68.69% | 2,330,081 | 67.62% | 2,179,537 | 65.36% | 2,087,020 | 63.03% | 2,169,441 | 62% | 2,110,971 | 60.52% | 2,032,922 | 60.52% | 2,038,360 | 60.05% | 2,242,321 | 61.92% | 2,214,943 | 61.37% | 2,107,516 | 59.43% | 2,213,313 | 60.31% | 2,246,761 | 62.09% | 2,049,718 | 59.71% | 2,102,073 | 59.59% | 2,190,901 | 60.24% | 2,283,876 | 61.22% | 2,315,002 | 61.25% | 1,912,211 | 56.55% | 2,003,960 | 58.05% | 2,056,892 | 58.49% | 2,473,007 | 62.73% | 2,280,348 | 60.58% | 2,308,382 | 60.94% | 2,091,644 | 58.02% | 2,349,062 | 60.61% | 2,121,988 | 57.83% | 2,061,395 | 56.62% | 1,984,970 | 57.04% | 2,286,960 | 60.86% | 2,079,333 | 59.1% | 2,221,994 | 60.78% | 1,943,195 | 57.79% | 2,263,087 | 61.44% | 2,063,587 | 58.98% | 1,980,774 | 58.05% | 1,839,638 | 57.45% |
非流動資產
大億(1521) 截至2024年第2季「非流動資產」總計約為NT$9.87億元,相較上一季減少約NT$-1,842萬元、相較去年年末減少約NT$-1,852萬元
大億(1521) 2024年第2季財報顯示公司「非流動資產」總計約NT$9.87億元、約佔整體資產的32.61%。
對比上一季
上一季非流動資產總計約NT$10.06億元、約佔整體資產的31.16%。今年第2季相較上一季減少約NT$-1,842萬元。
對比去年年末
去年年末非流動資產則為NT$10.06億元、約佔整體資產的29.96%。今年第2季相較去年年末減少約NT$-1,852萬元。
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 | 987,111 | 32.61% | 1,005,532 | 31.16% | 1,005,635 | 29.96% | 1,069,505 | 31.31% | 1,115,562 | 32.38% | 1,154,972 | 34.64% | 1,224,001 | 36.97% | 1,329,580 | 38% | 1,376,922 | 39.48% | 1,325,949 | 39.48% | 1,356,103 | 39.95% | 1,379,087 | 38.08% | 1,394,503 | 38.63% | 1,438,452 | 40.57% | 1,456,463 | 39.69% | 1,372,036 | 37.91% | 1,383,145 | 40.29% | 1,425,452 | 40.41% | 1,446,155 | 39.76% | 1,446,576 | 38.78% | 1,464,575 | 38.75% | 1,469,078 | 43.45% | 1,448,081 | 41.95% | 1,459,537 | 41.51% | 1,469,352 | 37.27% | 1,483,621 | 39.42% | 1,479,301 | 39.06% | 1,513,560 | 41.98% | 1,526,851 | 39.39% | 1,547,060 | 42.17% | 1,579,149 | 43.38% | 1,495,228 | 42.96% | 1,471,028 | 39.14% | 1,439,236 | 40.9% | 1,433,906 | 39.22% | 1,419,369 | 42.21% | 1,420,493 | 38.56% | 1,435,442 | 41.02% | 1,431,375 | 41.95% | 1,362,363 | 42.55% |
流動負債
大億(1521) 截至2024年第2季「流動負債」總計約為NT$10.85億元,相較上一季減少約NT$-1.78億元、相較去年年末減少約NT$-3.33億元
大億(1521) 2024年第2季財報顯示公司「流動負債」總計約NT$10.85億元、約佔整體資產的35.84%。
對比上一季
上一季流動負債總計約NT$12.63億元、約佔整體資產的39.16%。今年第2季相較上一季減少約NT$-1.78億元。
對比去年年末
去年年末流動負債則為NT$14.18億元、約佔整體資產的42.23%。今年第2季相較去年年末減少約NT$-3.33億元。
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 | 1,084,944 | 35.84% | 1,263,396 | 39.16% | 1,417,523 | 42.23% | 1,419,811 | 41.57% | 1,511,218 | 43.86% | 1,367,159 | 41% | 1,358,388 | 41.03% | 1,519,166 | 43.42% | 1,558,154 | 44.67% | 1,429,397 | 42.56% | 1,482,328 | 43.67% | 1,723,035 | 47.58% | 1,615,858 | 44.77% | 1,580,992 | 44.59% | 1,723,562 | 46.97% | 1,735,394 | 47.95% | 1,568,323 | 45.69% | 1,361,342 | 38.59% | 1,497,087 | 41.16% | 1,636,251 | 43.86% | 1,751,325 | 46.34% | 1,167,501 | 34.53% | 1,345,910 | 38.99% | 1,489,720 | 42.36% | 1,940,196 | 49.21% | 1,474,159 | 39.17% | 1,577,498 | 41.65% | 1,513,042 | 41.97% | 1,907,670 | 49.22% | 1,438,157 | 39.2% | 1,495,416 | 41.08% | 1,488,622 | 42.77% | 1,833,335 | 48.79% | 1,318,072 | 37.46% | 1,572,744 | 43.02% | 1,355,402 | 40.31% | 1,794,168 | 48.71% | 1,367,506 | 39.08% | 1,436,900 | 42.11% | 1,334,675 | 41.68% |
非流動負債
大億(1521) 截至2024年第2季「非流動負債」總計約為NT$1.55億元,相較上一季減少約NT$-306萬元、相較去年年末減少約NT$-1,139萬元
大億(1521) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.55億元、約佔整體資產的5.11%。
對比上一季
上一季非流動負債總計約NT$1.58億元、約佔整體資產的4.89%。今年第2季相較上一季減少約NT$-306萬元。
對比去年年末
去年年末非流動負債則為NT$1.66億元、約佔整體資產的4.95%。今年第2季相較去年年末減少約NT$-1,139萬元。
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 | 154,678 | 5.11% | 157,736 | 4.89% | 166,070 | 4.95% | 160,186 | 4.69% | 160,190 | 4.65% | 153,905 | 4.62% | 159,125 | 4.81% | 186,537 | 5.33% | 193,407 | 5.55% | 165,754 | 4.93% | 177,630 | 5.23% | 175,895 | 4.86% | 179,703 | 4.98% | 184,623 | 5.21% | 185,885 | 5.07% | 190,091 | 5.25% | 194,267 | 5.66% | 202,636 | 5.74% | 238,352 | 6.55% | 231,605 | 6.21% | 234,674 | 6.21% | 243,435 | 7.2% | 257,526 | 7.46% | 250,457 | 7.12% | 257,008 | 6.52% | 252,332 | 6.7% | 275,160 | 7.26% | 260,071 | 7.21% | 260,139 | 6.71% | 258,233 | 7.04% | 291,826 | 8.02% | 260,666 | 7.49% | 260,361 | 6.93% | 261,982 | 7.45% | 295,784 | 8.09% | 277,924 | 8.27% | 276,103 | 7.5% | 280,782 | 8.02% | 284,220 | 8.33% | 262,841 | 8.21% |
權益
大億(1521) 截至2024年第2季「權益」總計約為NT$17.87億元,相較上一季減少約NT$-1,833萬元、相較去年年末增加約NT$1,395萬元
大億(1521) 2024年第2季財報顯示公司「權益」總計約NT$17.87億元、約佔整體資產的59.04%。
對比上一季
上一季權益總計約NT$18.05億元、約佔整體資產的55.96%。今年第2季相較上一季減少約NT$-1,833萬元。
對比去年年末
去年年末權益則為NT$17.73億元、約佔整體資產的52.82%。今年第2季相較去年年末增加約NT$1,395萬元。
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 | 1,787,156 | 59.04% | 1,805,488 | 55.96% | 1,773,205 | 52.82% | 1,835,817 | 53.74% | 1,774,235 | 51.49% | 1,813,445 | 54.38% | 1,793,508 | 54.17% | 1,793,318 | 51.25% | 1,736,332 | 49.78% | 1,763,720 | 52.51% | 1,734,505 | 51.1% | 1,722,478 | 47.56% | 1,813,885 | 50.25% | 1,780,353 | 50.21% | 1,760,329 | 47.97% | 1,693,312 | 46.79% | 1,670,273 | 48.66% | 1,963,547 | 55.66% | 1,901,617 | 52.28% | 1,862,596 | 49.93% | 1,793,578 | 47.45% | 1,970,353 | 58.27% | 1,848,605 | 53.55% | 1,776,252 | 50.51% | 1,745,155 | 44.27% | 2,037,478 | 54.13% | 1,935,025 | 51.09% | 1,832,091 | 50.82% | 1,708,104 | 44.07% | 1,972,658 | 53.76% | 1,853,302 | 50.91% | 1,730,910 | 49.74% | 1,664,292 | 44.29% | 1,938,515 | 55.09% | 1,787,372 | 48.89% | 1,729,238 | 51.43% | 1,613,309 | 43.8% | 1,850,741 | 52.89% | 1,691,029 | 49.56% | 1,604,485 | 50.11% |
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。