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程泰-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1,612,73911.58%1,431,66110.74%1,818,31013.14%1,749,58113.34%2,588,46420.04%2,032,02114.75%2,292,00915.14%3,060,43622.66%1,963,64616.7%2,053,88516.5%942,8648.79%916,13710.05%1,266,14412.85%
透過損益按公允價值衡量之金融資產-流動1,843,86213.23%1,397,97610.49%1,037,8497.5%665,1165.07%161,0101.25%86,5800.63%73,6610.49%22,0080.16%19,9990.17%22,0190.18%27,8110.26%20,7580.23%22,1830.23%
透過其他綜合損益按公允價值衡量之金融資產-流動174,4901.25%190,5781.43%309,2512.23%495,0133.77%439,4373.4%177,1311.29%198,8611.31%
應收票據淨額289,8182.08%350,5202.63%422,5773.05%699,4545.33%509,0653.94%678,8244.93%1,052,6446.95%836,3786.19%599,7985.1%505,0374.06%629,1305.87%421,6634.63%376,4683.82%
應收票據-關係人淨額3,9790.03%240%550%11,1540.09%00%00%00%00%00%
應收帳款淨額928,8776.67%1,187,8538.91%1,298,8839.38%1,112,4788.48%1,121,6718.68%962,2976.99%1,703,11611.25%1,392,66610.31%1,547,22713.16%1,932,94915.52%1,589,61314.82%1,349,39914.8%1,934,88119.64%
應收帳款-關係人淨額9,8400.07%20%18,4720.13%13,1520.1%39,9810.31%00%2,9480.02%360%4,1090.03%12,4400.1%15,4850.14%
其他應收款30,1080.22%29,8050.22%24,9150.18%25,0680.19%38,3180.3%29,8040.22%39,5080.26%
其他應收款-關係人130%130%130%130%00%630%00%130%50%2080%50%50%50%
本期所得稅資產5,8920.04%2,2230.02%00%11,6290.09%13,3760.1%8,9490.06%2,6190.02%6370%1500%7,6240.06%620%8,2560.09%170%
存貨3,859,22627.7%3,859,41928.96%3,758,67527.16%3,106,68323.69%3,296,06625.52%4,429,91832.16%4,153,07227.44%3,567,75126.42%3,316,23528.21%3,671,26029.49%3,415,28931.84%3,310,81336.32%3,241,87132.9%
預付款項116,5570.84%153,5191.15%142,6041.03%212,9981.62%153,2291.19%191,1581.39%274,8441.82%201,0981.49%194,3011.65%228,9111.84%116,0601.08%90,3920.99%87,7730.89%
其他流動資產583,2494.19%639,1894.8%725,0015.24%563,3534.3%37,2710.29%67,2870.49%564,7743.73%76,4620.57%32,4480.28%33,9570.27%35,6280.33%94,6291.04%45,3820.46%
其他金融資產-流動575,0324.13%632,7894.75%711,7935.14%557,7194.25%
其他流動資產-其他8,2170.06%6,4000.05%13,2080.1%5,6340.04%
流動資產合計9,458,65067.89%9,242,78269.36%9,556,60569.04%8,665,69266.08%8,397,88865.01%8,664,03262.89%10,358,05668.43%9,173,58467.93%7,694,07265.45%8,503,65868.3%6,796,62563.37%6,242,24768.48%7,021,70071.27%
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3,2530.02%5,4950.04%14,9150.11%14,1590.11%
按攤銷後成本衡量之金融資產-非流動10,1370.07%
採用權益法之投資00%16,1990.12%15,3530.11%
不動產、廠房及設備3,277,04423.52%3,215,18724.13%3,311,07823.92%3,416,65626.05%3,480,04926.94%4,007,06929.09%3,964,17926.19%3,518,09626.05%3,357,88728.56%3,366,20127.04%3,325,18631%2,239,39824.57%2,208,44722.42%
使用權資產495,4273.56%174,7451.31%221,4801.6%263,5902.01%292,6792.27%343,8792.5%
投資性不動產淨額285,0532.05%285,8052.14%286,8662.07%287,9532.2%289,2192.24%290,5032.11%291,8651.93%291,5202.16%292,6452.49%293,8522.36%295,0762.75%296,3213.25%297,8533.02%
無形資產169,8431.22%164,2641.23%161,0401.16%156,7071.19%157,8591.22%162,3091.18%158,6711.05%142,9091.06%100,6980.86%96,8390.78%99,7620.93%115,4581.27%94,0490.95%
商譽135,9610.98%135,4981.02%135,4980.98%135,4981.03%135,4981.05%135,4980.98%135,4980.9%133,1010.99%90,4440.77%90,4440.73%90,4440.84%104,0921.14%81,3090.83%
其他無形資產淨額33,8820.24%28,7660.22%25,5420.18%21,2090.16%22,3610.17%26,8110.19%23,1730.15%9,8080.07%10,2540.09%6,3950.05%9,3180.09%11,3660.12%12,7400.13%
遞延所得稅資產208,1391.49%197,8821.48%198,3821.43%248,1251.89%243,0181.88%237,8791.73%133,9270.88%111,6570.83%98,0490.83%94,2880.76%85,5900.8%80,9350.89%70,1350.71%
其他非流動資產24,6340.18%23,1230.17%75,4240.54%60,8470.46%56,8130.44%70,1990.51%229,7841.52%
預付設備款6,9720.05%1,0870.01%37,8100.27%3,8780.03%8,5330.07%1,3840.01%35,9630.24%2400%1,3580.01%4,4150.04%13,1150.12%2,2830.03%2,5110.03%
存出保證金7,4690.05%8,9960.07%11,0630.08%18,8200.14%14,6180.11%11,2140.08%4,0380.03%3,7000.03%6,3610.05%3,2350.03%3,9430.04%5,4360.06%12,9740.13%
其他非流動資產-其他10,1930.07%13,0400.1%26,5510.19%38,1490.29%33,6620.26%57,6010.42%13,8160.09%3,7470.03%6000.01%00%5,2060.05%28,5590.31%43,0070.44%
非流動資產合計4,473,53032.11%4,082,70030.64%4,284,53830.96%4,448,03733.92%4,519,63734.99%5,111,83837.11%4,778,42631.57%4,331,13332.07%4,061,66134.55%3,947,29331.7%3,929,25036.63%2,872,76631.52%2,830,80328.73%
資產總計13,932,180100%13,325,482100%13,841,143100%13,113,729100%12,917,525100%13,775,870100%15,136,482100%13,504,717100%11,755,733100%12,450,951100%10,725,875100%9,115,013100%9,852,503100%
負債及權益
負債
流動負債
短期借款2,950,48921.18%2,700,06320.26%2,857,68620.65%1,660,05812.66%2,231,44017.27%2,390,54517.35%3,253,11221.49%3,089,92622.88%2,208,98518.79%2,036,19716.35%1,943,78718.12%1,506,39716.53%1,738,98017.65%
應付短期票券169,9011.22%289,7562.17%759,4255.49%1,314,41710.02%1,179,6059.13%1,159,5328.42%1,492,0059.86%1,319,0769.77%794,3236.76%874,4057.02%719,2806.71%559,6726.14%559,7735.68%
合約負債-流動281,5842.02%352,1862.64%375,7072.71%475,8903.63%244,3291.89%266,1391.93%316,8672.09%
應付票據579,7724.16%646,9134.85%823,3305.95%862,2216.57%573,2514.44%584,3574.24%1,191,8297.87%950,4357.04%612,9415.21%1,037,9398.34%941,3128.78%782,9068.59%912,1549.26%
應付票據-關係人7370.01%00%00%700%1,1890.01%4600%2,6350.02%1,1890.01%8710.01%16,6820.16%11,9800.13%00%
應付帳款316,9912.28%435,1933.27%501,5213.62%539,4654.11%318,2362.46%488,8813.55%603,0023.98%500,2043.7%310,0462.64%457,4973.67%367,5383.43%299,6803.29%368,5583.74%
應付帳款-關係人890%1920%00%00%00%1,1230.01%5190%4950%1,0690.01%
其他應付款829,4075.95%652,6664.9%647,4014.68%277,7032.12%662,9375.13%742,7115.39%733,2704.84%
其他應付款項-關係人110%2000%110%1420%
本期所得稅負債100,4550.72%232,6851.75%112,4430.81%22,8620.17%26,7440.21%84,1550.61%104,7430.69%59,9210.44%119,3471.02%108,3720.87%79,7190.74%76,8230.84%109,2821.11%
負債準備-流動23,7290.17%26,2220.2%28,8010.21%34,7850.27%42,3320.33%49,0860.36%55,0300.36%53,0410.39%47,1840.4%55,3840.44%50,3300.47%50,0920.55%53,1390.54%
租賃負債-流動21,2250.15%29,6040.22%38,0720.28%41,4200.32%35,4720.27%35,7450.26%
其他流動負債780,4675.6%65,0450.49%586,6664.24%219,7131.68%564,1584.37%764,0725.55%325,8832.15%
預收款項13,6670.1%
一年或一營業週期內到期長期負債764,9505.49%60,7360.46%583,5254.22%217,0601.66%561,0604.34%762,0605.53%273,2951.81%121,7780.9%204,0691.74%337,5692.71%247,5132.31%272,3912.99%445,0804.52%
其他流動負債-其他1,8500.01%4,3090.03%3,1410.02%2,6530.02%3,0980.02%2,0120.01%52,5880.35%27,6840.2%19,8230.17%38,9640.31%22,0500.21%15,7560.17%58,9670.6%
流動負債合計6,054,85743.46%5,430,72540.75%6,731,06348.63%5,448,67641.55%5,878,57445.51%6,566,76547.67%8,076,55453.36%6,858,54950.79%4,960,75042.2%6,130,81649.24%5,379,46450.15%4,303,42447.21%5,059,37751.35%
非流動負債
長期借款141,0381.01%883,8626.63%246,2691.78%429,3603.27%206,5141.6%193,6451.41%374,7052.48%299,2222.22%12,5000.11%192,0381.54%575,7615.37%431,6674.74%564,1665.73%
遞延所得稅負債304,0892.18%271,1052.03%269,6491.95%290,2432.21%309,9592.4%491,5083.57%448,6362.96%367,7242.72%359,2743.06%337,5122.71%300,9792.81%155,4991.71%143,5861.46%
租賃負債-非流動335,6462.41%5,8780.04%34,3620.25%73,2490.56%107,6680.83%141,4481.03%
其他非流動負債46,8430.34%103,2570.77%87,8190.63%82,5990.63%103,1740.8%129,5530.94%110,3230.73%
長期遞延收入18,8340.14%19,9790.15%22,8960.17%24,3380.19%25,7260.2%29,9850.22%32,7220.22%
淨確定福利負債-非流動23,0660.17%29,0520.22%34,7790.25%33,7990.26%41,2530.32%47,4930.34%49,5850.33%
存入保證金4,9430.04%54,2260.41%30,1440.22%24,4620.19%36,1950.28%52,0750.38%28,0160.19%37,2080.28%43,4290.37%16,6530.13%21,0550.2%9,2640.1%26,6980.27%
非流動負債合計827,6165.94%1,264,1029.49%638,0994.61%875,4516.68%727,3155.63%1,333,2439.68%1,302,9198.61%1,442,08910.68%1,445,68812.3%1,572,08412.63%1,008,6779.4%722,1987.92%843,6608.56%
負債總計6,882,47349.4%6,694,82750.24%7,369,16253.24%6,324,12748.23%6,605,88951.14%7,900,00857.35%9,379,47361.97%8,300,63861.46%6,406,43854.5%7,702,90061.87%6,388,14159.56%5,025,62255.14%5,903,03759.91%
權益
歸屬於母公司業主之權益
股本
普通股股本1,104,0047.92%1,104,0048.28%1,104,0047.98%1,104,0048.42%1,104,0048.55%1,104,0048.01%1,104,0047.29%1,104,0048.17%1,003,3038.53%1,000,3238.03%967,4309.02%979,68010.75%975,9309.91%
股本合計1,104,0047.92%1,104,0048.28%1,104,0047.98%1,104,0048.42%1,104,0048.55%1,104,0048.01%1,104,0047.29%1,104,0048.17%1,103,6349.39%1,000,3238.03%996,4539.29%979,68010.75%975,9309.91%
資本公積
資本公積-發行溢價258,4621.86%258,4621.94%258,4621.87%313,6622.39%313,6622.43%424,0623.08%424,0622.8%
資本公積-處分資產增益1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%1,2600.01%
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4670%3890%2760%00%8190.01%5120%00%00%840%1,5130.01%4,2810.05%5,3320.05%
資本公積-員工認股權2020%2020%2020%2020%2020%2020%2020%2020%1460%820%270%1,2760.01%1,0860.01%
資本公積-其他63,2850.45%63,2850.47%63,2850.46%63,2850.48%35,7770.28%35,7770.26%35,7770.24%
資本公積合計323,6762.32%323,5982.43%323,4852.34%378,4092.89%379,2282.94%489,3213.55%488,8093.23%488,8093.62%488,7384.16%488,5953.92%426,3243.97%435,4644.78%436,3254.43%
保留盈餘
法定盈餘公積912,7306.55%843,3666.33%765,0465.53%663,3425.06%663,3425.14%635,0404.61%575,3483.8%
特別盈餘公積188,8461.36%188,8461.42%188,8461.36%188,8461.44%188,8461.46%188,8461.37%188,8461.25%188,8461.4%188,8461.61%188,8461.52%188,8461.76%203,1292.23%203,1292.06%
未分配盈餘(或待彌補虧損)2,871,58420.61%2,721,27620.42%2,526,87518.26%2,589,54019.75%2,180,70616.88%1,911,26813.87%1,819,71212.02%1,549,04411.47%1,435,49212.21%1,140,0329.16%916,7458.55%873,8989.59%784,4477.96%
保留盈餘合計3,973,16028.52%3,753,48828.17%3,480,76725.15%3,441,72826.25%3,032,89423.48%2,735,15419.85%2,583,90617.07%2,275,26816.85%2,137,02318.18%1,779,39814.29%1,487,52713.87%1,419,95515.58%1,290,16413.09%
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34,6060.25%(21,419)-0.16%76,8850.56%363,5122.77%357,4922.77%99,0450.72%120,7750.8%
其他權益合計12,2380.09%(98,367)-0.74%22,8610.17%245,5681.87%228,4341.77%60,5840.44%92,4430.61%(50,566)-0.37%28,5730.24%41,3740.33%9,8200.09%22,2210.24%(17,131)-0.17%
歸屬於母公司業主之權益合計5,413,07838.85%5,082,72338.14%4,931,11735.63%5,169,70939.42%4,744,56036.73%4,389,06331.86%4,269,16228.2%3,817,51528.27%3,757,96831.97%3,309,69026.58%2,920,12427.23%2,776,24930.46%2,604,21726.43%
非控制權益1,636,62911.75%1,547,93211.62%1,540,86411.13%1,619,89312.35%1,567,07612.13%1,486,79910.79%1,487,8479.83%1,386,56410.27%1,591,32713.54%1,438,36111.55%1,417,61013.22%1,313,14214.41%1,345,24913.65%
權益總額7,049,70750.6%6,630,65549.76%6,471,98146.76%6,789,60251.77%6,311,63648.86%5,875,86242.65%5,757,00938.03%5,204,07938.54%5,349,29545.5%4,748,05138.13%4,337,73440.44%4,089,39144.86%3,949,46640.09%
負債及權益總計13,932,180100%13,325,482100%13,841,143100%13,113,729100%12,917,525100%13,775,870100%15,136,482100%13,504,717100%11,755,733100%12,450,951100%
待註銷股本股數00%00%00%00%00%00%00%
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%1,597,0000.02%1,597,0000.02%
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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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13,932,180100%13,835,531100%13,247,386100%13,280,899100%13,325,482100%14,752,398100%15,211,524100%14,879,652100%13,841,143100%12,996,078100%13,088,087100%12,672,698100%13,113,729100%12,362,129100%12,308,522100%12,521,377100%12,917,525100%13,012,782100%13,037,333100%13,020,114100%13,775,870100%14,867,861100%14,655,000100%14,899,870100%15,136,482100%14,944,474100%14,713,062100%13,971,077100%13,504,717100%12,425,363100%11,889,824100%11,771,588100%11,755,733100%12,618,699100%13,190,582100%12,861,639100%12,450,951100%12,031,720100%11,782,964100%11,386,726100%
負債總額6,882,47349.4%6,600,81047.71%6,082,78145.92%6,281,39847.3%6,694,82750.24%7,750,56652.54%8,382,43955.11%8,161,45054.85%7,369,16253.24%6,270,93648.25%6,514,88349.78%6,358,01950.17%6,324,12748.23%5,728,19146.34%5,842,54147.47%6,205,00249.56%6,605,88951.14%6,640,44451.03%7,018,74953.84%7,105,68654.57%7,900,00857.35%8,656,12058.22%8,652,83459.04%9,087,99360.99%9,379,47361.97%9,136,83161.14%9,145,75662.16%8,556,91061.25%8,300,63861.46%7,063,35456.85%6,410,78653.92%6,422,25654.56%6,406,43854.5%7,232,39657.31%7,863,26759.61%7,631,64859.34%7,702,90061.87%6,925,29157.56%6,871,83258.32%6,820,91159.9%
權益總額7,049,70750.6%7,234,72152.29%7,164,60554.08%6,999,50152.7%6,630,65549.76%7,001,83247.46%6,829,08544.89%6,718,20245.15%6,471,98146.76%6,725,14251.75%6,573,20450.22%6,314,67949.83%6,789,60251.77%6,633,93853.66%6,465,98152.53%6,316,37550.44%6,311,63648.86%6,372,33848.97%6,018,58446.16%5,914,42845.43%5,875,86242.65%6,211,74141.78%6,002,16640.96%5,811,87739.01%5,757,00938.03%5,807,64338.86%5,567,30637.84%5,414,16738.75%5,204,07938.54%5,362,00943.15%5,479,03846.08%5,349,33245.44%5,349,29545.5%5,386,30342.69%5,327,31540.39%5,229,99140.66%4,748,05138.13%5,106,42942.44%4,911,13241.68%4,565,81540.1%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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9,458,65067.89%9,419,96368.09%9,166,21669.19%9,170,75969.05%9,242,78269.36%10,599,93971.85%11,044,47772.61%10,649,30871.57%9,556,60569.04%8,653,74366.59%8,697,84666.46%8,244,20365.05%8,665,69266.08%7,879,13863.74%7,777,31863.19%7,706,98261.55%8,397,88865.01%8,460,65265.02%7,990,42261.29%7,961,07561.14%8,664,03262.89%9,701,38665.25%9,717,81766.31%10,121,43467.93%10,358,05668.43%10,137,81067.84%9,824,97766.78%9,507,90568.05%9,173,58467.93%8,242,98966.34%7,908,35466.51%7,771,57466.02%7,694,07265.45%8,514,23167.47%9,042,90968.56%8,881,35069.05%8,503,65868.3%8,001,66466.5%7,721,90665.53%7,448,02465.41%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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4,473,53032.11%4,415,56831.91%4,081,17030.81%4,110,14030.95%4,082,70030.64%4,152,45928.15%4,167,04727.39%4,230,34428.43%4,284,53830.96%4,342,33533.41%4,390,24133.54%4,428,49534.95%4,448,03733.92%4,482,99136.26%4,531,20436.81%4,814,39538.45%4,519,63734.99%4,552,13034.98%5,046,91138.71%5,059,03938.86%5,111,83837.11%5,166,47534.75%4,937,18333.69%4,778,43632.07%4,778,42631.57%4,806,66432.16%4,888,08533.22%4,463,17231.95%4,331,13332.07%4,182,37433.66%3,981,47033.49%4,000,01433.98%4,061,66134.55%4,104,46832.53%4,147,67331.44%3,980,28930.95%3,947,29331.7%4,030,05633.5%4,061,05834.47%3,938,70234.59%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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6,054,85743.46%5,762,22641.65%5,449,85541.14%5,051,01538.03%5,430,72540.75%6,444,73043.69%7,187,30747.25%7,503,24050.43%6,731,06348.63%5,867,49945.15%5,910,69045.16%5,407,23642.67%5,448,67641.55%5,241,51142.4%5,321,18843.23%5,669,04145.27%5,878,57445.51%5,430,43541.73%5,738,12244.01%5,799,78244.54%6,566,76547.67%7,326,91949.28%7,373,56550.31%7,903,62753.04%8,076,55453.36%7,814,89252.29%7,480,87950.85%7,004,41050.14%6,858,54950.79%5,482,87244.13%4,787,00940.26%4,903,72341.66%4,960,75042.2%5,800,17445.96%6,395,85948.49%6,149,41447.81%6,130,81649.24%5,563,83046.24%5,908,14750.14%5,763,58950.62%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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827,6165.94%838,5846.06%632,9264.78%1,230,3839.26%1,264,1029.49%1,305,8368.85%1,195,1327.86%658,2104.42%638,0994.61%403,4373.1%604,1934.62%950,7837.5%875,4516.68%486,6803.94%521,3534.24%535,9614.28%727,3155.63%1,210,0099.3%1,280,6279.82%1,305,90410.03%1,333,2439.68%1,329,2018.94%1,279,2698.73%1,184,3667.95%1,302,9198.61%1,321,9398.85%1,664,87711.32%1,552,50011.11%1,442,08910.68%1,580,48212.72%1,623,77713.66%1,518,53312.9%1,445,68812.3%1,432,22211.35%1,467,40811.12%1,482,23411.52%1,572,08412.63%1,361,46111.32%963,6858.18%1,057,3229.29%

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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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7,049,70750.6%7,234,72152.29%7,164,60554.08%6,999,50152.7%6,630,65549.76%7,001,83247.46%6,829,08544.89%6,718,20245.15%6,471,98146.76%6,725,14251.75%6,573,20450.22%6,314,67949.83%6,789,60251.77%6,633,93853.66%6,465,98152.53%6,316,37550.44%6,311,63648.86%6,372,33848.97%6,018,58446.16%5,914,42845.43%5,875,86242.65%6,211,74141.78%6,002,16640.96%5,811,87739.01%5,757,00938.03%5,807,64338.86%5,567,30637.84%5,414,16738.75%5,204,07938.54%5,362,00943.15%5,479,03846.08%5,349,33245.44%5,349,29545.5%5,386,30342.69%5,327,31540.39%5,229,99140.66%4,748,05138.13%5,106,42942.44%4,911,13241.68%4,565,81540.1%
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