1527
45.5
TWD-0.20 (-0.44%)
2024.09.16收盤
鑽全－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 | 275,023 | 4.82% | 345,162 | 6.28% | 649,419 | 11.81% | 1,010,747 | 18.7% | 579,227 | 12.18% | 159,866 | 1.06% | 291,481 | 2.01% | 279,193 | 1.9% | 498,351 | 3.26% | 229,464 | 1.67% | 155,011 | 1.21% | 1,109,473 | 9.23% | 2,014,912 | 18.56% |
| 透過損益按公允價值衡量之金融資產－流動 | 913,634 | 16% | 0 | 0% | 613 | 0.01% | 0 | 0% | 3,828,000 | 25.5% | 3,688,717 | 25.46% | ||||||||||||||
| 應收票據淨額 | 9,885 | 0.17% | 5,625 | 0.1% | 10,554 | 0.19% | 20,934 | 0.39% | 5,925 | 0.12% | 11,274 | 0.08% | 9,647 | 0.07% | 11,399 | 0.08% | 14,553 | 0.1% | 14,740 | 0.11% | 19,442 | 0.15% | 23,806 | 0.2% | 12,561 | 0.12% |
| 應收帳款淨額 | 581,008 | 10.17% | 436,621 | 7.95% | 854,465 | 15.54% | 1,146,173 | 21.2% | 702,195 | 14.76% | 740,124 | 4.93% | 813,670 | 5.62% | 835,191 | 5.68% | 947,123 | 6.2% | 743,810 | 5.4% | 566,443 | 4.41% | 539,749 | 4.49% | 591,265 | 5.45% |
| 其他應收款 | 20,110 | 0.35% | 36,836 | 0.67% | 11,922 | 0.22% | 12,131 | 0.22% | 20,727 | 0.44% | 170,181 | 1.13% | 130,403 | 0.9% | ||||||||||||
| 存貨 | 581,269 | 10.18% | 528,291 | 9.62% | 744,804 | 13.54% | 926,657 | 17.14% | 504,595 | 10.61% | 518,518 | 3.45% | 521,673 | 3.6% | 470,875 | 3.2% | 705,980 | 4.62% | 762,679 | 5.54% | 692,061 | 5.38% | 632,320 | 5.26% | 570,141 | 5.25% |
| 存貨－製造業 | 581,269 | 10.18% | 528,291 | 9.62% | 744,804 | 13.54% | 926,657 | 17.14% | 504,595 | 10.61% | 518,518 | 3.45% | 521,673 | 3.6% | 470,875 | 3.2% | 705,980 | 4.62% | 762,679 | 5.54% | 692,061 | 5.38% | 632,320 | 5.26% | 570,141 | 5.25% |
| 其他流動資產 | 1,845,494 | 32.31% | 3,122,763 | 56.84% | 2,232,555 | 40.59% | 1,262,497 | 23.35% | 1,758,861 | 36.97% | 7,877,269 | 52.47% | 6,935,306 | 47.86% | 7,433,374 | 50.52% | 6,497,499 | 42.54% | 5,734,440 | 41.65% | 7,504,209 | 58.38% | 5,983,953 | 49.78% | 4,734,500 | 43.6% |
| 其他金融資產－流動 | 1,792,223 | 31.38% | 3,098,120 | 56.39% | 2,189,620 | 39.81% | 1,218,300 | 22.54% | 1,730,000 | 36.37% | 7,850,523 | 52.3% | 6,910,083 | 47.69% | 7,408,470 | 50.35% | 6,468,798 | 42.35% | 5,704,126 | 41.43% | 7,475,524 | 58.16% | 5,963,238 | 49.61% | 4,701,128 | 43.29% |
| 其他流動資產－其他 | 53,271 | 0.93% | 24,643 | 0.45% | 42,935 | 0.78% | 44,197 | 0.82% | 28,861 | 0.61% | 26,746 | 0.18% | 25,223 | 0.17% | 24,904 | 0.17% | 28,701 | 0.19% | 30,314 | 0.22% | 28,685 | 0.22% | 20,715 | 0.17% | 33,372 | 0.31% |
| 流動資產合計 | 4,226,423 | 74% | 4,475,298 | 81.46% | 4,503,719 | 81.89% | 4,379,752 | 81.02% | 3,673,663 | 77.22% | 13,305,232 | 88.63% | 12,390,897 | 85.52% | 13,426,906 | 91.26% | 13,495,297 | 88.35% | 11,980,105 | 87.01% | 11,468,767 | 89.23% | 10,586,713 | 88.08% | 8,443,595 | 77.76% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 399,864 | 7% | 69,854 | 1.27% | ||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 74,677 | 1.31% | 3,678 | 0.07% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | 10 | 0% | ||||||||||||
| 不動產、廠房及設備 | 884,891 | 15.49% | 848,012 | 15.44% | 910,404 | 16.55% | 950,714 | 17.59% | 959,882 | 20.18% | 928,683 | 6.19% | 880,674 | 6.08% | 890,239 | 6.05% | 904,377 | 5.92% | 934,614 | 6.79% | 1,004,963 | 7.82% | 1,098,661 | 9.14% | 1,243,279 | 11.45% |
| 無形資產 | 9,009 | 0.16% | 12,336 | 0.22% | 16,640 | 0.3% | 16,106 | 0.3% | 15,183 | 0.32% | 17,723 | 0.12% | 24,012 | 0.17% | 29,251 | 0.2% | 2,137 | 0.01% | 4,645 | 0.03% | 4,760 | 0.04% | 4,146 | 0.03% | 4,929 | 0.05% |
| 遞延所得稅資產 | 65,413 | 1.15% | 57,269 | 1.04% | 55,649 | 1.01% | 36,054 | 0.67% | 76,509 | 1.61% | 222,963 | 1.49% | 262,791 | 1.81% | 112,113 | 0.76% | 9,276 | 0.06% | 4,842 | 0.04% | 56,091 | 0.44% | 17,771 | 0.15% | 31,989 | 0.29% |
| 其他非流動資產 | 51,126 | 0.9% | 27,636 | 0.5% | 13,431 | 0.24% | 23,109 | 0.43% | 32,073 | 0.67% | 536,866 | 3.58% | 931,286 | 6.43% | ||||||||||||
| 其他非流動資產－其他 | 51,126 | 0.9% | 27,636 | 0.5% | 13,431 | 0.24% | 23,109 | 0.43% | 32,073 | 0.67% | 27,482 | 0.18% | 26,929 | 0.19% | 10,612 | 0.07% | 14,522 | 0.1% | 8,629 | 0.06% | 5,001 | 0.04% | 7,078 | 0.06% | 9,670 | 0.09% |
| 非流動資產合計 | 1,484,980 | 26% | 1,018,785 | 18.54% | 996,134 | 18.11% | 1,025,993 | 18.98% | 1,083,657 | 22.78% | 1,706,245 | 11.37% | 2,098,773 | 14.48% | 1,285,585 | 8.74% | 1,778,832 | 11.65% | 1,788,737 | 12.99% | 1,384,408 | 10.77% | 1,433,366 | 11.92% | 2,415,158 | 22.24% |
| 資產總計 | 5,711,403 | 100% | 5,494,083 | 100% | 5,499,853 | 100% | 5,405,745 | 100% | 4,757,320 | 100% | 15,011,477 | 100% | 14,489,670 | 100% | 14,712,491 | 100% | 15,274,129 | 100% | 13,768,842 | 100% | 12,853,175 | 100% | 12,020,079 | 100% | 10,858,753 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 76,373 | 1.34% | 37,689 | 0.69% | 71,711 | 1.3% | 44,707 | 0.83% | 52,644 | 1.11% | 49,919 | 0.33% | 60,081 | 0.41% | ||||||||||||
| 應付票據 | 10,354 | 0.18% | 8,720 | 0.16% | 6,408 | 0.12% | 6,726 | 0.12% | 7,495 | 0.16% | 7,556 | 0.05% | 85,669 | 0.59% | 78,035 | 0.53% | 90,639 | 0.59% | 93,979 | 0.68% | 88,113 | 0.69% | 85,154 | 0.71% | 133,986 | 1.23% |
| 應付帳款 | 230,605 | 4.04% | 177,072 | 3.22% | 244,122 | 4.44% | 442,381 | 8.18% | 208,539 | 4.38% | 245,687 | 1.64% | 294,890 | 2.04% | 210,717 | 1.43% | 267,774 | 1.75% | 230,051 | 1.67% | 220,269 | 1.71% | 169,642 | 1.41% | 138,526 | 1.28% |
| 其他應付款 | 574,668 | 10.06% | 621,934 | 11.32% | 678,992 | 12.35% | 436,534 | 8.08% | 481,208 | 10.12% | 921,524 | 6.14% | 514,883 | 3.55% | ||||||||||||
| 應付股利 | 277,141 | 4.85% | 332,570 | 6.05% | 332,570 | 6.05% | ||||||||||||||||||||
| 其他應付款－其他 | 297,527 | 5.21% | 289,364 | 5.27% | 346,422 | 6.3% | ||||||||||||||||||||
| 本期所得稅負債 | 69,170 | 1.21% | 62,013 | 1.13% | 109,505 | 1.99% | 63,160 | 1.17% | 68,039 | 1.43% | 169,799 | 1.13% | 122,025 | 0.84% | 0 | 0% | 106,615 | 0.7% | 71,588 | 0.52% | 95,815 | 0.75% | 14,020 | 0.12% | 0 | 0% |
| 負債準備－流動 | 3,999 | 0.07% | 4,665 | 0.08% | 6,059 | 0.11% | 5,065 | 0.09% | 4,270 | 0.09% | 5,926 | 0.04% | 6,687 | 0.05% | 5,019 | 0.03% | 4,401 | 0.03% | 3,640 | 0.03% | 4,411 | 0.03% | 3,456 | 0.03% | 6,153 | 0.06% |
| 其他流動負債 | 1,477 | 0.03% | 3,665 | 0.07% | 6,283 | 0.11% | 69 | 0% | 100 | 0% | 809,149 | 5.39% | 150,290 | 1.04% | ||||||||||||
| 退款負債－流動 | 1,041 | 0.02% | 3,212 | 0.06% | 6,162 | 0.11% | ||||||||||||||||||||
| 其他流動負債－其他 | 436 | 0.01% | 453 | 0.01% | 121 | 0% | 69 | 0% | 100 | 0% | 149 | 0% | 290 | 0% | 762 | 0.01% | 791 | 0.01% | 546 | 0% | 695 | 0.01% | 257 | 0% | 968 | 0.01% |
| 流動負債合計 | 966,646 | 16.92% | 915,758 | 16.67% | 1,123,080 | 20.42% | 998,642 | 18.47% | 822,295 | 17.28% | 10,782,330 | 71.83% | 10,297,525 | 71.07% | 11,619,987 | 78.98% | 10,886,618 | 71.27% | 10,207,209 | 74.13% | 10,171,017 | 79.13% | 9,154,262 | 76.16% | 7,400,771 | 68.15% |
| 非流動負債 | ||||||||||||||||||||||||||
| 合約負債－非流動 | 7,459 | 0.13% | 24,692 | 0.45% | ||||||||||||||||||||||
| 遞延所得稅負債 | 572 | 0.01% | 10,893 | 0.2% | 0 | 0% | 13,334 | 0.09% | 34,331 | 0.22% | 42,795 | 0.31% | 0 | 0% | 9,941 | 0.08% | 0 | 0% | ||||||||
| 其他非流動負債 | 9,847 | 0.17% | 6,147 | 0.11% | 30,917 | 0.56% | 36,035 | 0.67% | 34,491 | 0.73% | 36,393 | 0.24% | 47,317 | 0.33% | ||||||||||||
| 淨確定福利負債-非流動 | 9,847 | 0.17% | 6,147 | 0.11% | 30,917 | 0.56% | 36,035 | 0.67% | 34,491 | 0.73% | 36,393 | 0.24% | 47,317 | 0.33% | ||||||||||||
| 非流動負債合計 | 17,878 | 0.31% | 41,732 | 0.76% | 30,917 | 0.56% | 36,035 | 0.67% | 34,491 | 0.73% | 466,393 | 3.11% | 856,317 | 5.91% | 212,604 | 1.45% | 876,289 | 5.74% | 835,393 | 6.07% | 318,895 | 2.48% | 320,359 | 2.67% | 1,064,305 | 9.8% |
| 負債總計 | 984,524 | 17.24% | 957,490 | 17.43% | 1,153,997 | 20.98% | 1,034,677 | 19.14% | 856,786 | 18.01% | 11,248,723 | 74.93% | 11,153,842 | 76.98% | 11,832,591 | 80.43% | 11,762,907 | 77.01% | 11,042,602 | 80.2% | 10,489,912 | 81.61% | 9,474,621 | 78.82% | 8,465,076 | 77.96% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,385,706 | 24.26% | 1,385,706 | 25.22% | 1,385,706 | 25.2% | 1,385,706 | 25.63% | 1,385,706 | 29.13% | 1,379,606 | 9.19% | 1,379,606 | 9.52% | 1,379,606 | 9.38% | 1,379,606 | 9.03% | 1,532,896 | 11.13% | 1,532,896 | 11.93% | 1,532,896 | 12.75% | 1,558,846 | 14.36% |
| 股本合計 | 1,385,706 | 24.26% | 1,385,706 | 25.22% | 1,385,706 | 25.2% | 1,385,706 | 25.63% | 1,385,706 | 29.13% | 1,379,606 | 9.19% | 1,379,606 | 9.52% | 1,379,606 | 9.38% | 1,379,606 | 9.03% | 1,532,896 | 11.13% | 1,532,896 | 11.93% | 1,532,896 | 12.75% | 1,558,846 | 14.36% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 26,862 | 0.47% | 26,937 | 0.49% | 26,886 | 0.49% | 26,842 | 0.5% | 26,667 | 0.56% | 593 | 0% | 305 | 0% | 305 | 0% | 305 | 0% | 305 | 0% | 305 | 0% | 305 | 0% | 305 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 3,315,216 | 58.05% | 3,124,144 | 56.86% | 2,933,264 | 53.33% | 2,997,080 | 55.44% | 2,526,721 | 53.11% | 2,421,115 | 16.13% | 1,994,477 | 13.76% | 1,980,902 | 13.46% | 2,153,266 | 14.1% | 1,171,553 | 8.51% | 861,453 | 6.7% | 1,099,021 | 9.14% | 883,247 | 8.13% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (905) | -0.02% | (194) | 0% | 0 | 0% | (38,560) | -0.71% | (38,560) | -0.81% | (38,560) | -0.26% | (38,560) | -0.27% | (480,913) | -3.27% | (21,955) | -0.14% | 21,486 | 0.16% | (31,391) | -0.24% | (86,764) | -0.72% | (2,278) | -0.02% |
| 權益總計 | 4,726,879 | 82.76% | 4,536,593 | 82.57% | 4,345,856 | 79.02% | 4,371,068 | 80.86% | 3,900,534 | 81.99% | 3,762,754 | 25.07% | 3,335,828 | 23.02% | 2,879,900 | 19.57% | 3,511,222 | 22.99% | 2,726,240 | 19.8% | 2,363,263 | 18.39% | 2,545,458 | 21.18% | 2,393,677 | 22.04% |
| 負債及權益總計 | 5,711,403 | 100% | 5,494,083 | 100% | 5,499,853 | 100% | 5,405,745 | 100% | 4,757,320 | 100% | 15,011,477 | 100% | 14,489,670 | 100% | 14,712,491 | 100% | 15,274,129 | 100% | 13,768,842 | 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% | 2,158,000 | 0.02% |
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
鑽全(1527) 截至2024年第2季「資產總額」總計約為NT$57.11億元，相較上一季增加約NT$2.43億元、相較去年年末增加約NT$4.23億元
鑽全(1527) 2024年第2季財報顯示公司「資產總額」約NT$57.11億元；負債總額約NT$9.85億元、為資產總額的17.24%；權益總額約NT$47.27億元、為資產總額的82.76%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$54.68億元；負債總額約NT$5.92億元、為資產總額的10.83%；權益總額約NT$48.76億元、為資產總額的89.17%。
今年第2季相較上一季「資產總額」增加約NT$2.43億元。
對比去年年末
去年年末的「資產總額」則為NT$52.89億元；負債總額約NT$5.64億元、為資產總額的10.67%；權益總額約NT$47.24億元、為資產總額的89.33%。
今年第2季相較去年年末「資產總額」增加約NT$4.23億元。
| 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 | % | |
| 資產總額 | 5,711,403 | 100% | 5,468,307 | 100% | 5,288,545 | 100% | 5,319,558 | 100% | 5,494,083 | 100% | 5,448,515 | 100% | 5,406,694 | 100% | 5,340,651 | 100% | 5,499,853 | 100% | 5,324,190 | 100% | 5,131,540 | 100% | 5,418,388 | 100% | 5,405,745 | 100% | 5,217,358 | 100% | 5,089,151 | 100% | 4,868,826 | 100% | 4,757,320 | 100% | 4,645,469 | 100% | 4,613,745 | 100% | 13,821,652 | 100% | 15,011,477 | 100% | 15,024,898 | 100% | 14,861,682 | 100% | 14,549,056 | 100% | 14,489,670 | 100% | 13,698,209 | 100% | 13,916,798 | 100% | 14,042,708 | 100% | 14,712,491 | 100% | 14,711,332 | 100% | 15,752,362 | 100% | 15,170,530 | 100% | 15,274,129 | 100% | 14,811,862 | 100% | 14,728,291 | 100% | 14,849,140 | 100% | 13,768,842 | 100% | 13,617,848 | 100% | 13,261,985 | 100% | 12,659,347 | 100% |
| 負債總額 | 984,524 | 17.24% | 591,970 | 10.83% | 564,093 | 10.67% | 630,530 | 11.85% | 957,490 | 17.43% | 667,770 | 12.26% | 712,595 | 13.18% | 742,487 | 13.9% | 1,153,997 | 20.98% | 854,275 | 16.05% | 868,645 | 16.93% | 1,260,480 | 23.26% | 1,034,677 | 19.14% | 953,068 | 18.27% | 972,217 | 19.1% | 853,278 | 17.53% | 856,786 | 18.01% | 638,601 | 13.75% | 732,798 | 15.88% | 9,862,017 | 71.35% | 11,248,723 | 74.93% | 10,955,716 | 72.92% | 11,033,098 | 74.24% | 11,003,910 | 75.63% | 11,153,842 | 76.98% | 10,740,619 | 78.41% | 10,934,962 | 78.57% | 11,058,371 | 78.75% | 11,832,591 | 80.43% | 11,545,611 | 78.48% | 12,054,096 | 76.52% | 11,803,982 | 77.81% | 11,762,907 | 77.01% | 11,209,651 | 75.68% | 11,198,469 | 76.03% | 11,425,794 | 76.95% | 11,042,602 | 80.2% | 10,338,975 | 75.92% | 10,062,911 | 75.88% | 9,979,136 | 78.83% |
| 權益總額 | 4,726,879 | 82.76% | 4,876,337 | 89.17% | 4,724,452 | 89.33% | 4,689,028 | 88.15% | 4,536,593 | 82.57% | 4,780,745 | 87.74% | 4,694,099 | 86.82% | 4,598,164 | 86.1% | 4,345,856 | 79.02% | 4,469,915 | 83.95% | 4,262,895 | 83.07% | 4,157,908 | 76.74% | 4,371,068 | 80.86% | 4,264,290 | 81.73% | 4,116,934 | 80.9% | 4,015,548 | 82.47% | 3,900,534 | 81.99% | 4,006,868 | 86.25% | 3,880,947 | 84.12% | 3,959,635 | 28.65% | 3,762,754 | 25.07% | 4,069,182 | 27.08% | 3,828,584 | 25.76% | 3,545,146 | 24.37% | 3,335,828 | 23.02% | 2,957,590 | 21.59% | 2,981,836 | 21.43% | 2,984,337 | 21.25% | 2,879,900 | 19.57% | 3,165,721 | 21.52% | 3,698,266 | 23.48% | 3,366,548 | 22.19% | 3,511,222 | 22.99% | 3,602,211 | 24.32% | 3,529,822 | 23.97% | 3,423,346 | 23.05% | 2,726,240 | 19.8% | 3,278,873 | 24.08% | 3,199,074 | 24.12% | 2,680,211 | 21.17% |
流動資產
鑽全(1527) 截至2024年第2季「流動資產」總計約為NT$42.26億元，相較上一季減少約NT$-1,215萬元、相較去年年末增加約NT$1.12億元
鑽全(1527) 2024年第2季財報顯示公司「流動資產」總計約NT$42.26億元、約佔整體資產的74%。
對比上一季
上一季流動資產總計約NT$42.39億元、約佔整體資產的77.51%。今年第2季相較上一季減少約NT$-1,215萬元。
對比去年年末
去年年末流動資產則為NT$41.15億元、約佔整體資產的77.8%。今年第2季相較去年年末增加約NT$1.12億元。
| 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 | 4,226,423 | 74% | 4,238,576 | 77.51% | 4,114,538 | 77.8% | 4,303,931 | 80.91% | 4,475,298 | 81.46% | 4,426,088 | 81.23% | 4,381,504 | 81.04% | 4,298,521 | 80.49% | 4,503,719 | 81.89% | 4,309,743 | 80.95% | 4,099,549 | 79.89% | 4,405,061 | 81.3% | 4,379,752 | 81.02% | 4,185,729 | 80.23% | 4,051,337 | 79.61% | 3,789,821 | 77.84% | 3,673,663 | 77.22% | 3,565,993 | 76.76% | 3,522,576 | 76.35% | 11,833,193 | 85.61% | 13,305,232 | 88.63% | 13,398,519 | 89.18% | 13,223,316 | 88.98% | 12,694,455 | 87.25% | 12,390,897 | 85.52% | 11,634,014 | 84.93% | 11,863,062 | 85.24% | 12,152,275 | 86.54% | 13,426,906 | 91.26% | 13,417,749 | 91.21% | 14,514,137 | 92.14% | 13,958,088 | 92.01% | 13,495,297 | 88.35% | 12,880,056 | 86.96% | 12,815,508 | 87.01% | 12,865,417 | 86.64% | 11,980,105 | 87.01% | 11,844,201 | 86.98% | 11,712,913 | 88.32% | 11,266,043 | 88.99% |
非流動資產
鑽全(1527) 截至2024年第2季「非流動資產」總計約為NT$14.85億元，相較上一季增加約NT$2.55億元、相較去年年末增加約NT$3.11億元
鑽全(1527) 2024年第2季財報顯示公司「非流動資產」總計約NT$14.85億元、約佔整體資產的26%。
對比上一季
上一季非流動資產總計約NT$12.3億元、約佔整體資產的22.49%。今年第2季相較上一季增加約NT$2.55億元。
對比去年年末
去年年末非流動資產則為NT$11.74億元、約佔整體資產的22.2%。今年第2季相較去年年末增加約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 | % | |
| 非流動資產 | 1,484,980 | 26% | 1,229,731 | 22.49% | 1,174,007 | 22.2% | 1,015,627 | 19.09% | 1,018,785 | 18.54% | 1,022,427 | 18.77% | 1,025,190 | 18.96% | 1,042,130 | 19.51% | 996,134 | 18.11% | 1,014,447 | 19.05% | 1,031,991 | 20.11% | 1,013,327 | 18.7% | 1,025,993 | 18.98% | 1,031,629 | 19.77% | 1,037,814 | 20.39% | 1,079,005 | 22.16% | 1,083,657 | 22.78% | 1,079,476 | 23.24% | 1,091,169 | 23.65% | 1,988,459 | 14.39% | 1,706,245 | 11.37% | 1,626,379 | 10.82% | 1,638,366 | 11.02% | 1,854,601 | 12.75% | 2,098,773 | 14.48% | 2,064,195 | 15.07% | 2,053,736 | 14.76% | 1,890,433 | 13.46% | 1,285,585 | 8.74% | 1,293,583 | 8.79% | 1,238,225 | 7.86% | 1,212,442 | 7.99% | 1,778,832 | 11.65% | 1,931,806 | 13.04% | 1,912,783 | 12.99% | 1,983,723 | 13.36% | 1,788,737 | 12.99% | 1,773,647 | 13.02% | 1,549,072 | 11.68% | 1,393,304 | 11.01% |
流動負債
鑽全(1527) 截至2024年第2季「流動負債」總計約為NT$9.67億元，相較上一季增加約NT$3.96億元、相較去年年末增加約NT$4.28億元
鑽全(1527) 2024年第2季財報顯示公司「流動負債」總計約NT$9.67億元、約佔整體資產的16.92%。
對比上一季
上一季流動負債總計約NT$5.71億元、約佔整體資產的10.44%。今年第2季相較上一季增加約NT$3.96億元。
對比去年年末
去年年末流動負債則為NT$5.38億元、約佔整體資產的10.18%。今年第2季相較去年年末增加約NT$4.28億元。
| 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 | 966,646 | 16.92% | 570,827 | 10.44% | 538,226 | 10.18% | 594,551 | 11.18% | 915,758 | 16.67% | 626,920 | 11.51% | 667,146 | 12.34% | 712,325 | 13.34% | 1,123,080 | 20.42% | 822,569 | 15.45% | 836,041 | 16.29% | 1,225,334 | 22.61% | 998,642 | 18.47% | 916,109 | 17.56% | 934,288 | 18.36% | 819,593 | 16.83% | 822,295 | 17.28% | 603,311 | 12.99% | 696,603 | 15.1% | 9,167,409 | 66.33% | 10,782,330 | 71.83% | 10,538,551 | 70.14% | 10,575,024 | 71.16% | 10,377,374 | 71.33% | 10,297,525 | 71.07% | 9,883,496 | 72.15% | 10,116,890 | 72.7% | 10,387,486 | 73.97% | 11,619,987 | 78.98% | 11,332,292 | 77.03% | 11,799,880 | 74.91% | 11,547,544 | 76.12% | 10,886,618 | 71.27% | 10,158,473 | 68.58% | 10,172,866 | 69.07% | 10,342,856 | 69.65% | 10,207,209 | 74.13% | 9,508,203 | 69.82% | 9,457,754 | 71.31% | 9,640,854 | 76.16% |
非流動負債
鑽全(1527) 截至2024年第2季「非流動負債」總計約為NT$1,788萬元，相較上一季減少約NT$-326萬元、相較去年年末減少約NT$-799萬元
鑽全(1527) 2024年第2季財報顯示公司「非流動負債」總計約NT$1,788萬元、約佔整體資產的0.31%。
對比上一季
上一季非流動負債總計約NT$2,114萬元、約佔整體資產的0.39%。今年第2季相較上一季減少約NT$-326萬元。
對比去年年末
去年年末非流動負債則為NT$2,587萬元、約佔整體資產的0.49%。今年第2季相較去年年末減少約NT$-799萬元。
| 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 | 17,878 | 0.31% | 21,143 | 0.39% | 25,867 | 0.49% | 35,979 | 0.68% | 41,732 | 0.76% | 40,850 | 0.75% | 45,449 | 0.84% | 30,162 | 0.56% | 30,917 | 0.56% | 31,706 | 0.6% | 32,604 | 0.64% | 35,146 | 0.65% | 36,035 | 0.67% | 36,959 | 0.71% | 37,929 | 0.75% | 33,685 | 0.69% | 34,491 | 0.73% | 35,290 | 0.76% | 36,195 | 0.78% | 694,608 | 5.03% | 466,393 | 3.11% | 417,165 | 2.78% | 458,074 | 3.08% | 626,536 | 4.31% | 856,317 | 5.91% | 857,123 | 6.26% | 818,072 | 5.88% | 670,885 | 4.78% | 212,604 | 1.45% | 213,319 | 1.45% | 254,216 | 1.61% | 256,438 | 1.69% | 876,289 | 5.74% | 1,051,178 | 7.1% | 1,025,603 | 6.96% | 1,082,938 | 7.29% | 835,393 | 6.07% | 830,772 | 6.1% | 605,157 | 4.56% | 338,282 | 2.67% |
權益
鑽全(1527) 截至2024年第2季「權益」總計約為NT$47.27億元，相較上一季減少約NT$-1.49億元、相較去年年末增加約NT$243萬元
鑽全(1527) 2024年第2季財報顯示公司「權益」總計約NT$47.27億元、約佔整體資產的82.76%。
對比上一季
上一季權益總計約NT$48.76億元、約佔整體資產的89.17%。今年第2季相較上一季減少約NT$-1.49億元。
對比去年年末
去年年末權益則為NT$47.24億元、約佔整體資產的89.33%。今年第2季相較去年年末增加約NT$243萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 4,726,879 | 82.76% | 4,876,337 | 89.17% | 4,724,452 | 89.33% | 4,689,028 | 88.15% | 4,536,593 | 82.57% | 4,780,745 | 87.74% | 4,694,099 | 86.82% | 4,598,164 | 86.1% | 4,345,856 | 79.02% | 4,469,915 | 83.95% | 4,262,895 | 83.07% | 4,157,908 | 76.74% | 4,371,068 | 80.86% | 4,264,290 | 81.73% | 4,116,934 | 80.9% | 4,015,548 | 82.47% | 3,900,534 | 81.99% | 4,006,868 | 86.25% | 3,880,947 | 84.12% | 3,959,635 | 28.65% | 3,762,754 | 25.07% | 4,069,182 | 27.08% | 3,828,584 | 25.76% | 3,545,146 | 24.37% | 3,335,828 | 23.02% | 2,957,590 | 21.59% | 2,981,836 | 21.43% | 2,984,337 | 21.25% | 2,879,900 | 19.57% | 3,165,721 | 21.52% | 3,698,266 | 23.48% | 3,366,548 | 22.19% | 3,511,222 | 22.99% | 3,602,211 | 24.32% | 3,529,822 | 23.97% | 3,423,346 | 23.05% | 2,726,240 | 19.8% | 3,278,873 | 24.08% | 3,199,074 | 24.12% | 2,680,211 | 21.17% |
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