1583
62.8
TWD+1.20 (1.95%)
2024.11.01收盤
程泰-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 | 1,612,739 | 11.58% | 1,431,661 | 10.74% | 1,818,310 | 13.14% | 1,749,581 | 13.34% | 2,588,464 | 20.04% | 2,032,021 | 14.75% | 2,292,009 | 15.14% | 3,060,436 | 22.66% | 1,963,646 | 16.7% | 2,053,885 | 16.5% | 942,864 | 8.79% | 916,137 | 10.05% | 1,266,144 | 12.85% |
透過損益按公允價值衡量之金融資產-流動 | 1,843,862 | 13.23% | 1,397,976 | 10.49% | 1,037,849 | 7.5% | 665,116 | 5.07% | 161,010 | 1.25% | 86,580 | 0.63% | 73,661 | 0.49% | 22,008 | 0.16% | 19,999 | 0.17% | 22,019 | 0.18% | 27,811 | 0.26% | 20,758 | 0.23% | 22,183 | 0.23% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 174,490 | 1.25% | 190,578 | 1.43% | 309,251 | 2.23% | 495,013 | 3.77% | 439,437 | 3.4% | 177,131 | 1.29% | 198,861 | 1.31% | ||||||||||||
應收票據淨額 | 289,818 | 2.08% | 350,520 | 2.63% | 422,577 | 3.05% | 699,454 | 5.33% | 509,065 | 3.94% | 678,824 | 4.93% | 1,052,644 | 6.95% | 836,378 | 6.19% | 599,798 | 5.1% | 505,037 | 4.06% | 629,130 | 5.87% | 421,663 | 4.63% | 376,468 | 3.82% |
應收票據-關係人淨額 | 3,979 | 0.03% | 24 | 0% | 55 | 0% | 11,154 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
應收帳款淨額 | 928,877 | 6.67% | 1,187,853 | 8.91% | 1,298,883 | 9.38% | 1,112,478 | 8.48% | 1,121,671 | 8.68% | 962,297 | 6.99% | 1,703,116 | 11.25% | 1,392,666 | 10.31% | 1,547,227 | 13.16% | 1,932,949 | 15.52% | 1,589,613 | 14.82% | 1,349,399 | 14.8% | 1,934,881 | 19.64% |
應收帳款-關係人淨額 | 9,840 | 0.07% | 2 | 0% | 18,472 | 0.13% | 13,152 | 0.1% | 39,981 | 0.31% | 0 | 0% | 2,948 | 0.02% | 36 | 0% | 4,109 | 0.03% | 12,440 | 0.1% | 15,485 | 0.14% | ||||
其他應收款 | 30,108 | 0.22% | 29,805 | 0.22% | 24,915 | 0.18% | 25,068 | 0.19% | 38,318 | 0.3% | 29,804 | 0.22% | 39,508 | 0.26% | ||||||||||||
其他應收款-關係人 | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 0 | 0% | 63 | 0% | 0 | 0% | 13 | 0% | 5 | 0% | 208 | 0% | 5 | 0% | 5 | 0% | 5 | 0% |
本期所得稅資產 | 5,892 | 0.04% | 2,223 | 0.02% | 0 | 0% | 11,629 | 0.09% | 13,376 | 0.1% | 8,949 | 0.06% | 2,619 | 0.02% | 637 | 0% | 150 | 0% | 7,624 | 0.06% | 62 | 0% | 8,256 | 0.09% | 17 | 0% |
存貨 | 3,859,226 | 27.7% | 3,859,419 | 28.96% | 3,758,675 | 27.16% | 3,106,683 | 23.69% | 3,296,066 | 25.52% | 4,429,918 | 32.16% | 4,153,072 | 27.44% | 3,567,751 | 26.42% | 3,316,235 | 28.21% | 3,671,260 | 29.49% | 3,415,289 | 31.84% | 3,310,813 | 36.32% | 3,241,871 | 32.9% |
預付款項 | 116,557 | 0.84% | 153,519 | 1.15% | 142,604 | 1.03% | 212,998 | 1.62% | 153,229 | 1.19% | 191,158 | 1.39% | 274,844 | 1.82% | 201,098 | 1.49% | 194,301 | 1.65% | 228,911 | 1.84% | 116,060 | 1.08% | 90,392 | 0.99% | 87,773 | 0.89% |
其他流動資產 | 583,249 | 4.19% | 639,189 | 4.8% | 725,001 | 5.24% | 563,353 | 4.3% | 37,271 | 0.29% | 67,287 | 0.49% | 564,774 | 3.73% | 76,462 | 0.57% | 32,448 | 0.28% | 33,957 | 0.27% | 35,628 | 0.33% | 94,629 | 1.04% | 45,382 | 0.46% |
其他金融資產-流動 | 575,032 | 4.13% | 632,789 | 4.75% | 711,793 | 5.14% | 557,719 | 4.25% | ||||||||||||||||||
其他流動資產-其他 | 8,217 | 0.06% | 6,400 | 0.05% | 13,208 | 0.1% | 5,634 | 0.04% | ||||||||||||||||||
流動資產合計 | 9,458,650 | 67.89% | 9,242,782 | 69.36% | 9,556,605 | 69.04% | 8,665,692 | 66.08% | 8,397,888 | 65.01% | 8,664,032 | 62.89% | 10,358,056 | 68.43% | 9,173,584 | 67.93% | 7,694,072 | 65.45% | 8,503,658 | 68.3% | 6,796,625 | 63.37% | 6,242,247 | 68.48% | 7,021,700 | 71.27% |
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 | 3,253 | 0.02% | 5,495 | 0.04% | 14,915 | 0.11% | 14,159 | 0.11% | ||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 10,137 | 0.07% | ||||||||||||||||||||||||
採用權益法之投資 | 0 | 0% | 16,199 | 0.12% | 15,353 | 0.11% | ||||||||||||||||||||
不動產、廠房及設備 | 3,277,044 | 23.52% | 3,215,187 | 24.13% | 3,311,078 | 23.92% | 3,416,656 | 26.05% | 3,480,049 | 26.94% | 4,007,069 | 29.09% | 3,964,179 | 26.19% | 3,518,096 | 26.05% | 3,357,887 | 28.56% | 3,366,201 | 27.04% | 3,325,186 | 31% | 2,239,398 | 24.57% | 2,208,447 | 22.42% |
使用權資產 | 495,427 | 3.56% | 174,745 | 1.31% | 221,480 | 1.6% | 263,590 | 2.01% | 292,679 | 2.27% | 343,879 | 2.5% | ||||||||||||||
投資性不動產淨額 | 285,053 | 2.05% | 285,805 | 2.14% | 286,866 | 2.07% | 287,953 | 2.2% | 289,219 | 2.24% | 290,503 | 2.11% | 291,865 | 1.93% | 291,520 | 2.16% | 292,645 | 2.49% | 293,852 | 2.36% | 295,076 | 2.75% | 296,321 | 3.25% | 297,853 | 3.02% |
無形資產 | 169,843 | 1.22% | 164,264 | 1.23% | 161,040 | 1.16% | 156,707 | 1.19% | 157,859 | 1.22% | 162,309 | 1.18% | 158,671 | 1.05% | 142,909 | 1.06% | 100,698 | 0.86% | 96,839 | 0.78% | 99,762 | 0.93% | 115,458 | 1.27% | 94,049 | 0.95% |
商譽 | 135,961 | 0.98% | 135,498 | 1.02% | 135,498 | 0.98% | 135,498 | 1.03% | 135,498 | 1.05% | 135,498 | 0.98% | 135,498 | 0.9% | 133,101 | 0.99% | 90,444 | 0.77% | 90,444 | 0.73% | 90,444 | 0.84% | 104,092 | 1.14% | 81,309 | 0.83% |
其他無形資產淨額 | 33,882 | 0.24% | 28,766 | 0.22% | 25,542 | 0.18% | 21,209 | 0.16% | 22,361 | 0.17% | 26,811 | 0.19% | 23,173 | 0.15% | 9,808 | 0.07% | 10,254 | 0.09% | 6,395 | 0.05% | 9,318 | 0.09% | 11,366 | 0.12% | 12,740 | 0.13% |
遞延所得稅資產 | 208,139 | 1.49% | 197,882 | 1.48% | 198,382 | 1.43% | 248,125 | 1.89% | 243,018 | 1.88% | 237,879 | 1.73% | 133,927 | 0.88% | 111,657 | 0.83% | 98,049 | 0.83% | 94,288 | 0.76% | 85,590 | 0.8% | 80,935 | 0.89% | 70,135 | 0.71% |
其他非流動資產 | 24,634 | 0.18% | 23,123 | 0.17% | 75,424 | 0.54% | 60,847 | 0.46% | 56,813 | 0.44% | 70,199 | 0.51% | 229,784 | 1.52% | ||||||||||||
預付設備款 | 6,972 | 0.05% | 1,087 | 0.01% | 37,810 | 0.27% | 3,878 | 0.03% | 8,533 | 0.07% | 1,384 | 0.01% | 35,963 | 0.24% | 240 | 0% | 1,358 | 0.01% | 4,415 | 0.04% | 13,115 | 0.12% | 2,283 | 0.03% | 2,511 | 0.03% |
存出保證金 | 7,469 | 0.05% | 8,996 | 0.07% | 11,063 | 0.08% | 18,820 | 0.14% | 14,618 | 0.11% | 11,214 | 0.08% | 4,038 | 0.03% | 3,700 | 0.03% | 6,361 | 0.05% | 3,235 | 0.03% | 3,943 | 0.04% | 5,436 | 0.06% | 12,974 | 0.13% |
其他非流動資產-其他 | 10,193 | 0.07% | 13,040 | 0.1% | 26,551 | 0.19% | 38,149 | 0.29% | 33,662 | 0.26% | 57,601 | 0.42% | 13,816 | 0.09% | 3,747 | 0.03% | 600 | 0.01% | 0 | 0% | 5,206 | 0.05% | 28,559 | 0.31% | 43,007 | 0.44% |
非流動資產合計 | 4,473,530 | 32.11% | 4,082,700 | 30.64% | 4,284,538 | 30.96% | 4,448,037 | 33.92% | 4,519,637 | 34.99% | 5,111,838 | 37.11% | 4,778,426 | 31.57% | 4,331,133 | 32.07% | 4,061,661 | 34.55% | 3,947,293 | 31.7% | 3,929,250 | 36.63% | 2,872,766 | 31.52% | 2,830,803 | 28.73% |
資產總計 | 13,932,180 | 100% | 13,325,482 | 100% | 13,841,143 | 100% | 13,113,729 | 100% | 12,917,525 | 100% | 13,775,870 | 100% | 15,136,482 | 100% | 13,504,717 | 100% | 11,755,733 | 100% | 12,450,951 | 100% | 10,725,875 | 100% | 9,115,013 | 100% | 9,852,503 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 2,950,489 | 21.18% | 2,700,063 | 20.26% | 2,857,686 | 20.65% | 1,660,058 | 12.66% | 2,231,440 | 17.27% | 2,390,545 | 17.35% | 3,253,112 | 21.49% | 3,089,926 | 22.88% | 2,208,985 | 18.79% | 2,036,197 | 16.35% | 1,943,787 | 18.12% | 1,506,397 | 16.53% | 1,738,980 | 17.65% |
應付短期票券 | 169,901 | 1.22% | 289,756 | 2.17% | 759,425 | 5.49% | 1,314,417 | 10.02% | 1,179,605 | 9.13% | 1,159,532 | 8.42% | 1,492,005 | 9.86% | 1,319,076 | 9.77% | 794,323 | 6.76% | 874,405 | 7.02% | 719,280 | 6.71% | 559,672 | 6.14% | 559,773 | 5.68% |
合約負債-流動 | 281,584 | 2.02% | 352,186 | 2.64% | 375,707 | 2.71% | 475,890 | 3.63% | 244,329 | 1.89% | 266,139 | 1.93% | 316,867 | 2.09% | ||||||||||||
應付票據 | 579,772 | 4.16% | 646,913 | 4.85% | 823,330 | 5.95% | 862,221 | 6.57% | 573,251 | 4.44% | 584,357 | 4.24% | 1,191,829 | 7.87% | 950,435 | 7.04% | 612,941 | 5.21% | 1,037,939 | 8.34% | 941,312 | 8.78% | 782,906 | 8.59% | 912,154 | 9.26% |
應付票據-關係人 | 737 | 0.01% | 0 | 0% | 0 | 0% | 70 | 0% | 1,189 | 0.01% | 460 | 0% | 2,635 | 0.02% | 1,189 | 0.01% | 871 | 0.01% | 16,682 | 0.16% | 11,980 | 0.13% | 0 | 0% | ||
應付帳款 | 316,991 | 2.28% | 435,193 | 3.27% | 501,521 | 3.62% | 539,465 | 4.11% | 318,236 | 2.46% | 488,881 | 3.55% | 603,002 | 3.98% | 500,204 | 3.7% | 310,046 | 2.64% | 457,497 | 3.67% | 367,538 | 3.43% | 299,680 | 3.29% | 368,558 | 3.74% |
應付帳款-關係人 | 89 | 0% | 192 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,123 | 0.01% | 519 | 0% | 495 | 0% | 1,069 | 0.01% | ||||||||
其他應付款 | 829,407 | 5.95% | 652,666 | 4.9% | 647,401 | 4.68% | 277,703 | 2.12% | 662,937 | 5.13% | 742,711 | 5.39% | 733,270 | 4.84% | ||||||||||||
其他應付款項-關係人 | 11 | 0% | 200 | 0% | 11 | 0% | 142 | 0% | ||||||||||||||||||
本期所得稅負債 | 100,455 | 0.72% | 232,685 | 1.75% | 112,443 | 0.81% | 22,862 | 0.17% | 26,744 | 0.21% | 84,155 | 0.61% | 104,743 | 0.69% | 59,921 | 0.44% | 119,347 | 1.02% | 108,372 | 0.87% | 79,719 | 0.74% | 76,823 | 0.84% | 109,282 | 1.11% |
負債準備-流動 | 23,729 | 0.17% | 26,222 | 0.2% | 28,801 | 0.21% | 34,785 | 0.27% | 42,332 | 0.33% | 49,086 | 0.36% | 55,030 | 0.36% | 53,041 | 0.39% | 47,184 | 0.4% | 55,384 | 0.44% | 50,330 | 0.47% | 50,092 | 0.55% | 53,139 | 0.54% |
租賃負債-流動 | 21,225 | 0.15% | 29,604 | 0.22% | 38,072 | 0.28% | 41,420 | 0.32% | 35,472 | 0.27% | 35,745 | 0.26% | ||||||||||||||
其他流動負債 | 780,467 | 5.6% | 65,045 | 0.49% | 586,666 | 4.24% | 219,713 | 1.68% | 564,158 | 4.37% | 764,072 | 5.55% | 325,883 | 2.15% | ||||||||||||
預收款項 | 13,667 | 0.1% | ||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 764,950 | 5.49% | 60,736 | 0.46% | 583,525 | 4.22% | 217,060 | 1.66% | 561,060 | 4.34% | 762,060 | 5.53% | 273,295 | 1.81% | 121,778 | 0.9% | 204,069 | 1.74% | 337,569 | 2.71% | 247,513 | 2.31% | 272,391 | 2.99% | 445,080 | 4.52% |
其他流動負債-其他 | 1,850 | 0.01% | 4,309 | 0.03% | 3,141 | 0.02% | 2,653 | 0.02% | 3,098 | 0.02% | 2,012 | 0.01% | 52,588 | 0.35% | 27,684 | 0.2% | 19,823 | 0.17% | 38,964 | 0.31% | 22,050 | 0.21% | 15,756 | 0.17% | 58,967 | 0.6% |
流動負債合計 | 6,054,857 | 43.46% | 5,430,725 | 40.75% | 6,731,063 | 48.63% | 5,448,676 | 41.55% | 5,878,574 | 45.51% | 6,566,765 | 47.67% | 8,076,554 | 53.36% | 6,858,549 | 50.79% | 4,960,750 | 42.2% | 6,130,816 | 49.24% | 5,379,464 | 50.15% | 4,303,424 | 47.21% | 5,059,377 | 51.35% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 141,038 | 1.01% | 883,862 | 6.63% | 246,269 | 1.78% | 429,360 | 3.27% | 206,514 | 1.6% | 193,645 | 1.41% | 374,705 | 2.48% | 299,222 | 2.22% | 12,500 | 0.11% | 192,038 | 1.54% | 575,761 | 5.37% | 431,667 | 4.74% | 564,166 | 5.73% |
遞延所得稅負債 | 304,089 | 2.18% | 271,105 | 2.03% | 269,649 | 1.95% | 290,243 | 2.21% | 309,959 | 2.4% | 491,508 | 3.57% | 448,636 | 2.96% | 367,724 | 2.72% | 359,274 | 3.06% | 337,512 | 2.71% | 300,979 | 2.81% | 155,499 | 1.71% | 143,586 | 1.46% |
租賃負債-非流動 | 335,646 | 2.41% | 5,878 | 0.04% | 34,362 | 0.25% | 73,249 | 0.56% | 107,668 | 0.83% | 141,448 | 1.03% | ||||||||||||||
其他非流動負債 | 46,843 | 0.34% | 103,257 | 0.77% | 87,819 | 0.63% | 82,599 | 0.63% | 103,174 | 0.8% | 129,553 | 0.94% | 110,323 | 0.73% | ||||||||||||
長期遞延收入 | 18,834 | 0.14% | 19,979 | 0.15% | 22,896 | 0.17% | 24,338 | 0.19% | 25,726 | 0.2% | 29,985 | 0.22% | 32,722 | 0.22% | ||||||||||||
淨確定福利負債-非流動 | 23,066 | 0.17% | 29,052 | 0.22% | 34,779 | 0.25% | 33,799 | 0.26% | 41,253 | 0.32% | 47,493 | 0.34% | 49,585 | 0.33% | ||||||||||||
存入保證金 | 4,943 | 0.04% | 54,226 | 0.41% | 30,144 | 0.22% | 24,462 | 0.19% | 36,195 | 0.28% | 52,075 | 0.38% | 28,016 | 0.19% | 37,208 | 0.28% | 43,429 | 0.37% | 16,653 | 0.13% | 21,055 | 0.2% | 9,264 | 0.1% | 26,698 | 0.27% |
非流動負債合計 | 827,616 | 5.94% | 1,264,102 | 9.49% | 638,099 | 4.61% | 875,451 | 6.68% | 727,315 | 5.63% | 1,333,243 | 9.68% | 1,302,919 | 8.61% | 1,442,089 | 10.68% | 1,445,688 | 12.3% | 1,572,084 | 12.63% | 1,008,677 | 9.4% | 722,198 | 7.92% | 843,660 | 8.56% |
負債總計 | 6,882,473 | 49.4% | 6,694,827 | 50.24% | 7,369,162 | 53.24% | 6,324,127 | 48.23% | 6,605,889 | 51.14% | 7,900,008 | 57.35% | 9,379,473 | 61.97% | 8,300,638 | 61.46% | 6,406,438 | 54.5% | 7,702,900 | 61.87% | 6,388,141 | 59.56% | 5,025,622 | 55.14% | 5,903,037 | 59.91% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,104,004 | 7.92% | 1,104,004 | 8.28% | 1,104,004 | 7.98% | 1,104,004 | 8.42% | 1,104,004 | 8.55% | 1,104,004 | 8.01% | 1,104,004 | 7.29% | 1,104,004 | 8.17% | 1,003,303 | 8.53% | 1,000,323 | 8.03% | 967,430 | 9.02% | 979,680 | 10.75% | 975,930 | 9.91% |
股本合計 | 1,104,004 | 7.92% | 1,104,004 | 8.28% | 1,104,004 | 7.98% | 1,104,004 | 8.42% | 1,104,004 | 8.55% | 1,104,004 | 8.01% | 1,104,004 | 7.29% | 1,104,004 | 8.17% | 1,103,634 | 9.39% | 1,000,323 | 8.03% | 996,453 | 9.29% | 979,680 | 10.75% | 975,930 | 9.91% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 258,462 | 1.86% | 258,462 | 1.94% | 258,462 | 1.87% | 313,662 | 2.39% | 313,662 | 2.43% | 424,062 | 3.08% | 424,062 | 2.8% | ||||||||||||
資本公積-處分資產增益 | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% | 1,260 | 0.01% |
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 467 | 0% | 389 | 0% | 276 | 0% | 0 | 0% | 819 | 0.01% | 512 | 0% | 0 | 0% | 0 | 0% | 84 | 0% | 1,513 | 0.01% | 4,281 | 0.05% | 5,332 | 0.05% | ||
資本公積-員工認股權 | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 202 | 0% | 146 | 0% | 82 | 0% | 27 | 0% | 1,276 | 0.01% | 1,086 | 0.01% |
資本公積-其他 | 63,285 | 0.45% | 63,285 | 0.47% | 63,285 | 0.46% | 63,285 | 0.48% | 35,777 | 0.28% | 35,777 | 0.26% | 35,777 | 0.24% | ||||||||||||
資本公積合計 | 323,676 | 2.32% | 323,598 | 2.43% | 323,485 | 2.34% | 378,409 | 2.89% | 379,228 | 2.94% | 489,321 | 3.55% | 488,809 | 3.23% | 488,809 | 3.62% | 488,738 | 4.16% | 488,595 | 3.92% | 426,324 | 3.97% | 435,464 | 4.78% | 436,325 | 4.43% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 912,730 | 6.55% | 843,366 | 6.33% | 765,046 | 5.53% | 663,342 | 5.06% | 663,342 | 5.14% | 635,040 | 4.61% | 575,348 | 3.8% | ||||||||||||
特別盈餘公積 | 188,846 | 1.36% | 188,846 | 1.42% | 188,846 | 1.36% | 188,846 | 1.44% | 188,846 | 1.46% | 188,846 | 1.37% | 188,846 | 1.25% | 188,846 | 1.4% | 188,846 | 1.61% | 188,846 | 1.52% | 188,846 | 1.76% | 203,129 | 2.23% | 203,129 | 2.06% |
未分配盈餘(或待彌補虧損) | 2,871,584 | 20.61% | 2,721,276 | 20.42% | 2,526,875 | 18.26% | 2,589,540 | 19.75% | 2,180,706 | 16.88% | 1,911,268 | 13.87% | 1,819,712 | 12.02% | 1,549,044 | 11.47% | 1,435,492 | 12.21% | 1,140,032 | 9.16% | 916,745 | 8.55% | 873,898 | 9.59% | 784,447 | 7.96% |
保留盈餘合計 | 3,973,160 | 28.52% | 3,753,488 | 28.17% | 3,480,767 | 25.15% | 3,441,728 | 26.25% | 3,032,894 | 23.48% | 2,735,154 | 19.85% | 2,583,906 | 17.07% | 2,275,268 | 16.85% | 2,137,023 | 18.18% | 1,779,398 | 14.29% | 1,487,527 | 13.87% | 1,419,955 | 15.58% | 1,290,164 | 13.09% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (22,368) | -0.16% | (76,948) | -0.58% | (54,024) | -0.39% | (117,944) | -0.9% | (129,058) | -1% | (38,461) | -0.28% | (28,332) | -0.19% | ||||||||||||
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 | 34,606 | 0.25% | (21,419) | -0.16% | 76,885 | 0.56% | 363,512 | 2.77% | 357,492 | 2.77% | 99,045 | 0.72% | 120,775 | 0.8% | ||||||||||||
其他權益合計 | 12,238 | 0.09% | (98,367) | -0.74% | 22,861 | 0.17% | 245,568 | 1.87% | 228,434 | 1.77% | 60,584 | 0.44% | 92,443 | 0.61% | (50,566) | -0.37% | 28,573 | 0.24% | 41,374 | 0.33% | 9,820 | 0.09% | 22,221 | 0.24% | (17,131) | -0.17% |
歸屬於母公司業主之權益合計 | 5,413,078 | 38.85% | 5,082,723 | 38.14% | 4,931,117 | 35.63% | 5,169,709 | 39.42% | 4,744,560 | 36.73% | 4,389,063 | 31.86% | 4,269,162 | 28.2% | 3,817,515 | 28.27% | 3,757,968 | 31.97% | 3,309,690 | 26.58% | 2,920,124 | 27.23% | 2,776,249 | 30.46% | 2,604,217 | 26.43% |
非控制權益 | 1,636,629 | 11.75% | 1,547,932 | 11.62% | 1,540,864 | 11.13% | 1,619,893 | 12.35% | 1,567,076 | 12.13% | 1,486,799 | 10.79% | 1,487,847 | 9.83% | 1,386,564 | 10.27% | 1,591,327 | 13.54% | 1,438,361 | 11.55% | 1,417,610 | 13.22% | 1,313,142 | 14.41% | 1,345,249 | 13.65% |
權益總額 | 7,049,707 | 50.6% | 6,630,655 | 49.76% | 6,471,981 | 46.76% | 6,789,602 | 51.77% | 6,311,636 | 48.86% | 5,875,862 | 42.65% | 5,757,009 | 38.03% | 5,204,079 | 38.54% | 5,349,295 | 45.5% | 4,748,051 | 38.13% | 4,337,734 | 40.44% | 4,089,391 | 44.86% | 3,949,466 | 40.09% |
負債及權益總計 | 13,932,180 | 100% | 13,325,482 | 100% | 13,841,143 | 100% | 13,113,729 | 100% | 12,917,525 | 100% | 13,775,870 | 100% | 15,136,482 | 100% | 13,504,717 | 100% | 11,755,733 | 100% | 12,450,951 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 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% | 1,597,000 | 0.02% | 1,597,000 | 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
程泰(1583) 截至2024年第2季「資產總額」總計約為NT$139億元,相較上一季增加約NT$9,665萬元、相較去年年末增加約NT$6.85億元
程泰(1583) 2024年第2季財報顯示公司「資產總額」約NT$139億元;負債總額約NT$68.82億元、為資產總額的49.4%;權益總額約NT$70.5億元、為資產總額的50.6%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$138億元;負債總額約NT$66.01億元、為資產總額的47.71%;權益總額約NT$72.35億元、為資產總額的52.29%。
今年第2季相較上一季「資產總額」增加約NT$9,665萬元。
對比去年年末
去年年末的「資產總額」則為NT$132億元;負債總額約NT$60.83億元、為資產總額的45.92%;權益總額約NT$71.65億元、為資產總額的54.08%。
今年第2季相較去年年末「資產總額」增加約NT$6.85億元。
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 | 13,932,180 | 100% | 13,835,531 | 100% | 13,247,386 | 100% | 13,280,899 | 100% | 13,325,482 | 100% | 14,752,398 | 100% | 15,211,524 | 100% | 14,879,652 | 100% | 13,841,143 | 100% | 12,996,078 | 100% | 13,088,087 | 100% | 12,672,698 | 100% | 13,113,729 | 100% | 12,362,129 | 100% | 12,308,522 | 100% | 12,521,377 | 100% | 12,917,525 | 100% | 13,012,782 | 100% | 13,037,333 | 100% | 13,020,114 | 100% | 13,775,870 | 100% | 14,867,861 | 100% | 14,655,000 | 100% | 14,899,870 | 100% | 15,136,482 | 100% | 14,944,474 | 100% | 14,713,062 | 100% | 13,971,077 | 100% | 13,504,717 | 100% | 12,425,363 | 100% | 11,889,824 | 100% | 11,771,588 | 100% | 11,755,733 | 100% | 12,618,699 | 100% | 13,190,582 | 100% | 12,861,639 | 100% | 12,450,951 | 100% | 12,031,720 | 100% | 11,782,964 | 100% | 11,386,726 | 100% |
負債總額 | 6,882,473 | 49.4% | 6,600,810 | 47.71% | 6,082,781 | 45.92% | 6,281,398 | 47.3% | 6,694,827 | 50.24% | 7,750,566 | 52.54% | 8,382,439 | 55.11% | 8,161,450 | 54.85% | 7,369,162 | 53.24% | 6,270,936 | 48.25% | 6,514,883 | 49.78% | 6,358,019 | 50.17% | 6,324,127 | 48.23% | 5,728,191 | 46.34% | 5,842,541 | 47.47% | 6,205,002 | 49.56% | 6,605,889 | 51.14% | 6,640,444 | 51.03% | 7,018,749 | 53.84% | 7,105,686 | 54.57% | 7,900,008 | 57.35% | 8,656,120 | 58.22% | 8,652,834 | 59.04% | 9,087,993 | 60.99% | 9,379,473 | 61.97% | 9,136,831 | 61.14% | 9,145,756 | 62.16% | 8,556,910 | 61.25% | 8,300,638 | 61.46% | 7,063,354 | 56.85% | 6,410,786 | 53.92% | 6,422,256 | 54.56% | 6,406,438 | 54.5% | 7,232,396 | 57.31% | 7,863,267 | 59.61% | 7,631,648 | 59.34% | 7,702,900 | 61.87% | 6,925,291 | 57.56% | 6,871,832 | 58.32% | 6,820,911 | 59.9% |
權益總額 | 7,049,707 | 50.6% | 7,234,721 | 52.29% | 7,164,605 | 54.08% | 6,999,501 | 52.7% | 6,630,655 | 49.76% | 7,001,832 | 47.46% | 6,829,085 | 44.89% | 6,718,202 | 45.15% | 6,471,981 | 46.76% | 6,725,142 | 51.75% | 6,573,204 | 50.22% | 6,314,679 | 49.83% | 6,789,602 | 51.77% | 6,633,938 | 53.66% | 6,465,981 | 52.53% | 6,316,375 | 50.44% | 6,311,636 | 48.86% | 6,372,338 | 48.97% | 6,018,584 | 46.16% | 5,914,428 | 45.43% | 5,875,862 | 42.65% | 6,211,741 | 41.78% | 6,002,166 | 40.96% | 5,811,877 | 39.01% | 5,757,009 | 38.03% | 5,807,643 | 38.86% | 5,567,306 | 37.84% | 5,414,167 | 38.75% | 5,204,079 | 38.54% | 5,362,009 | 43.15% | 5,479,038 | 46.08% | 5,349,332 | 45.44% | 5,349,295 | 45.5% | 5,386,303 | 42.69% | 5,327,315 | 40.39% | 5,229,991 | 40.66% | 4,748,051 | 38.13% | 5,106,429 | 42.44% | 4,911,132 | 41.68% | 4,565,815 | 40.1% |
流動資產
程泰(1583) 截至2024年第2季「流動資產」總計約為NT$94.59億元,相較上一季增加約NT$3,869萬元、相較去年年末增加約NT$2.92億元
程泰(1583) 2024年第2季財報顯示公司「流動資產」總計約NT$94.59億元、約佔整體資產的67.89%。
對比上一季
上一季流動資產總計約NT$94.2億元、約佔整體資產的68.09%。今年第2季相較上一季增加約NT$3,869萬元。
對比去年年末
去年年末流動資產則為NT$91.66億元、約佔整體資產的69.19%。今年第2季相較去年年末增加約NT$2.92億元。
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 | % | |
流動資產 | 9,458,650 | 67.89% | 9,419,963 | 68.09% | 9,166,216 | 69.19% | 9,170,759 | 69.05% | 9,242,782 | 69.36% | 10,599,939 | 71.85% | 11,044,477 | 72.61% | 10,649,308 | 71.57% | 9,556,605 | 69.04% | 8,653,743 | 66.59% | 8,697,846 | 66.46% | 8,244,203 | 65.05% | 8,665,692 | 66.08% | 7,879,138 | 63.74% | 7,777,318 | 63.19% | 7,706,982 | 61.55% | 8,397,888 | 65.01% | 8,460,652 | 65.02% | 7,990,422 | 61.29% | 7,961,075 | 61.14% | 8,664,032 | 62.89% | 9,701,386 | 65.25% | 9,717,817 | 66.31% | 10,121,434 | 67.93% | 10,358,056 | 68.43% | 10,137,810 | 67.84% | 9,824,977 | 66.78% | 9,507,905 | 68.05% | 9,173,584 | 67.93% | 8,242,989 | 66.34% | 7,908,354 | 66.51% | 7,771,574 | 66.02% | 7,694,072 | 65.45% | 8,514,231 | 67.47% | 9,042,909 | 68.56% | 8,881,350 | 69.05% | 8,503,658 | 68.3% | 8,001,664 | 66.5% | 7,721,906 | 65.53% | 7,448,024 | 65.41% |
非流動資產
程泰(1583) 截至2024年第2季「非流動資產」總計約為NT$44.74億元,相較上一季增加約NT$5,796萬元、相較去年年末增加約NT$3.92億元
程泰(1583) 2024年第2季財報顯示公司「非流動資產」總計約NT$44.74億元、約佔整體資產的32.11%。
對比上一季
上一季非流動資產總計約NT$44.16億元、約佔整體資產的31.91%。今年第2季相較上一季增加約NT$5,796萬元。
對比去年年末
去年年末非流動資產則為NT$40.81億元、約佔整體資產的30.81%。今年第2季相較去年年末增加約NT$3.92億元。
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 | % | |
非流動資產 | 4,473,530 | 32.11% | 4,415,568 | 31.91% | 4,081,170 | 30.81% | 4,110,140 | 30.95% | 4,082,700 | 30.64% | 4,152,459 | 28.15% | 4,167,047 | 27.39% | 4,230,344 | 28.43% | 4,284,538 | 30.96% | 4,342,335 | 33.41% | 4,390,241 | 33.54% | 4,428,495 | 34.95% | 4,448,037 | 33.92% | 4,482,991 | 36.26% | 4,531,204 | 36.81% | 4,814,395 | 38.45% | 4,519,637 | 34.99% | 4,552,130 | 34.98% | 5,046,911 | 38.71% | 5,059,039 | 38.86% | 5,111,838 | 37.11% | 5,166,475 | 34.75% | 4,937,183 | 33.69% | 4,778,436 | 32.07% | 4,778,426 | 31.57% | 4,806,664 | 32.16% | 4,888,085 | 33.22% | 4,463,172 | 31.95% | 4,331,133 | 32.07% | 4,182,374 | 33.66% | 3,981,470 | 33.49% | 4,000,014 | 33.98% | 4,061,661 | 34.55% | 4,104,468 | 32.53% | 4,147,673 | 31.44% | 3,980,289 | 30.95% | 3,947,293 | 31.7% | 4,030,056 | 33.5% | 4,061,058 | 34.47% | 3,938,702 | 34.59% |
流動負債
程泰(1583) 截至2024年第2季「流動負債」總計約為NT$60.55億元,相較上一季增加約NT$2.93億元、相較去年年末增加約NT$6.05億元
程泰(1583) 2024年第2季財報顯示公司「流動負債」總計約NT$60.55億元、約佔整體資產的43.46%。
對比上一季
上一季流動負債總計約NT$57.62億元、約佔整體資產的41.65%。今年第2季相較上一季增加約NT$2.93億元。
對比去年年末
去年年末流動負債則為NT$54.5億元、約佔整體資產的41.14%。今年第2季相較去年年末增加約NT$6.05億元。
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 | % | |
流動負債 | 6,054,857 | 43.46% | 5,762,226 | 41.65% | 5,449,855 | 41.14% | 5,051,015 | 38.03% | 5,430,725 | 40.75% | 6,444,730 | 43.69% | 7,187,307 | 47.25% | 7,503,240 | 50.43% | 6,731,063 | 48.63% | 5,867,499 | 45.15% | 5,910,690 | 45.16% | 5,407,236 | 42.67% | 5,448,676 | 41.55% | 5,241,511 | 42.4% | 5,321,188 | 43.23% | 5,669,041 | 45.27% | 5,878,574 | 45.51% | 5,430,435 | 41.73% | 5,738,122 | 44.01% | 5,799,782 | 44.54% | 6,566,765 | 47.67% | 7,326,919 | 49.28% | 7,373,565 | 50.31% | 7,903,627 | 53.04% | 8,076,554 | 53.36% | 7,814,892 | 52.29% | 7,480,879 | 50.85% | 7,004,410 | 50.14% | 6,858,549 | 50.79% | 5,482,872 | 44.13% | 4,787,009 | 40.26% | 4,903,723 | 41.66% | 4,960,750 | 42.2% | 5,800,174 | 45.96% | 6,395,859 | 48.49% | 6,149,414 | 47.81% | 6,130,816 | 49.24% | 5,563,830 | 46.24% | 5,908,147 | 50.14% | 5,763,589 | 50.62% |
非流動負債
程泰(1583) 截至2024年第2季「非流動負債」總計約為NT$8.28億元,相較上一季減少約NT$-1,097萬元、相較去年年末增加約NT$1.95億元
程泰(1583) 2024年第2季財報顯示公司「非流動負債」總計約NT$8.28億元、約佔整體資產的5.94%。
對比上一季
上一季非流動負債總計約NT$8.39億元、約佔整體資產的6.06%。今年第2季相較上一季減少約NT$-1,097萬元。
對比去年年末
去年年末非流動負債則為NT$6.33億元、約佔整體資產的4.78%。今年第2季相較去年年末增加約NT$1.95億元。
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 | % | |
非流動負債 | 827,616 | 5.94% | 838,584 | 6.06% | 632,926 | 4.78% | 1,230,383 | 9.26% | 1,264,102 | 9.49% | 1,305,836 | 8.85% | 1,195,132 | 7.86% | 658,210 | 4.42% | 638,099 | 4.61% | 403,437 | 3.1% | 604,193 | 4.62% | 950,783 | 7.5% | 875,451 | 6.68% | 486,680 | 3.94% | 521,353 | 4.24% | 535,961 | 4.28% | 727,315 | 5.63% | 1,210,009 | 9.3% | 1,280,627 | 9.82% | 1,305,904 | 10.03% | 1,333,243 | 9.68% | 1,329,201 | 8.94% | 1,279,269 | 8.73% | 1,184,366 | 7.95% | 1,302,919 | 8.61% | 1,321,939 | 8.85% | 1,664,877 | 11.32% | 1,552,500 | 11.11% | 1,442,089 | 10.68% | 1,580,482 | 12.72% | 1,623,777 | 13.66% | 1,518,533 | 12.9% | 1,445,688 | 12.3% | 1,432,222 | 11.35% | 1,467,408 | 11.12% | 1,482,234 | 11.52% | 1,572,084 | 12.63% | 1,361,461 | 11.32% | 963,685 | 8.18% | 1,057,322 | 9.29% |
權益
程泰(1583) 截至2024年第2季「權益」總計約為NT$70.5億元,相較上一季減少約NT$-1.85億元、相較去年年末減少約NT$-1.15億元
程泰(1583) 2024年第2季財報顯示公司「權益」總計約NT$70.5億元、約佔整體資產的50.6%。
對比上一季
上一季權益總計約NT$72.35億元、約佔整體資產的52.29%。今年第2季相較上一季減少約NT$-1.85億元。
對比去年年末
去年年末權益則為NT$71.65億元、約佔整體資產的54.08%。今年第2季相較去年年末減少約NT$-1.15億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 7,049,707 | 50.6% | 7,234,721 | 52.29% | 7,164,605 | 54.08% | 6,999,501 | 52.7% | 6,630,655 | 49.76% | 7,001,832 | 47.46% | 6,829,085 | 44.89% | 6,718,202 | 45.15% | 6,471,981 | 46.76% | 6,725,142 | 51.75% | 6,573,204 | 50.22% | 6,314,679 | 49.83% | 6,789,602 | 51.77% | 6,633,938 | 53.66% | 6,465,981 | 52.53% | 6,316,375 | 50.44% | 6,311,636 | 48.86% | 6,372,338 | 48.97% | 6,018,584 | 46.16% | 5,914,428 | 45.43% | 5,875,862 | 42.65% | 6,211,741 | 41.78% | 6,002,166 | 40.96% | 5,811,877 | 39.01% | 5,757,009 | 38.03% | 5,807,643 | 38.86% | 5,567,306 | 37.84% | 5,414,167 | 38.75% | 5,204,079 | 38.54% | 5,362,009 | 43.15% | 5,479,038 | 46.08% | 5,349,332 | 45.44% | 5,349,295 | 45.5% | 5,386,303 | 42.69% | 5,327,315 | 40.39% | 5,229,991 | 40.66% | 4,748,051 | 38.13% | 5,106,429 | 42.44% | 4,911,132 | 41.68% | 4,565,815 | 40.1% |
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