1586
31.40
TWD-0.45 (-1.41%)
2024.06.25收盤
和勤-資產負債表
合併資產負債表
(TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 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 | 452,563 | 11.18% | 353,372 | 8.55% | 386,843 | 8.75% | 531,121 | 12.6% | 405,023 | 11.18% | 362,956 | 11.72% | 268,480 | 9.03% | 165,903 | 6.18% | 330,040 | 12.46% | 308,255 | 12.72% | 194,734 | 10.05% | 271,911 | 16.97% | 294,380 | 18.3% |
合約資產-流動 | 65,272 | 1.61% | 71,326 | 1.72% | 92,268 | 2.09% | 78,070 | 1.85% | 57,953 | 1.6% | 55,184 | 1.78% | 94,620 | 3.18% | ||||||||||||
應收票據淨額 | 79,805 | 1.97% | 85,818 | 2.08% | 71,631 | 1.62% | 54,539 | 1.29% | 26,309 | 0.73% | 18,459 | 0.6% | 36,065 | 1.21% | 77,335 | 2.88% | 51,733 | 1.95% | 21,692 | 0.89% | 30,505 | 1.57% | 12,538 | 0.78% | 11,891 | 0.74% |
應收帳款淨額 | 682,469 | 16.85% | 577,392 | 13.96% | 712,543 | 16.11% | 616,465 | 14.62% | 475,239 | 13.12% | 546,941 | 17.67% | 619,246 | 20.82% | 693,163 | 25.84% | 525,279 | 19.83% | 460,705 | 19.01% | 408,461 | 21.07% | 352,481 | 21.99% | 288,257 | 17.92% |
其他應收款 | 49,063 | 1.21% | 64,048 | 1.55% | 65,712 | 1.49% | 91,394 | 2.17% | 83,505 | 2.31% | 132,495 | 4.28% | 89,683 | 3.02% | ||||||||||||
本期所得稅資產 | 214 | 0.01% | 43 | 0% | 42 | 0% | 2,296 | 0.05% | 4,386 | 0.12% | 2,467 | 0.08% | 2,467 | 0.08% | 2,416 | 0.09% | 0 | 0% | 0 | 0% | 236 | 0.01% | 16 | 0% | 0 | 0% |
存貨 | 578,384 | 14.28% | 661,322 | 15.99% | 658,855 | 14.9% | 549,975 | 13.04% | 506,343 | 13.98% | 539,370 | 17.42% | 472,726 | 15.9% | 266,986 | 9.95% | 299,973 | 11.32% | 339,766 | 14.02% | 254,264 | 13.12% | 200,100 | 12.49% | 220,927 | 13.73% |
預付款項 | 159,544 | 3.94% | 171,030 | 4.14% | 207,695 | 4.7% | 173,194 | 4.11% | 189,419 | 5.23% | 203,767 | 6.58% | 235,403 | 7.92% | 230,029 | 8.57% | 272,387 | 10.28% | 241,140 | 9.95% | 192,113 | 9.91% | 113,487 | 7.08% | 97,509 | 6.06% |
其他流動資產 | 541 | 0.01% | 84 | 0% | 2,449 | 0.06% | 586 | 0.01% | 1,620 | 0.04% | 3,642 | 0.12% | 436 | 0.01% | 4,371 | 0.16% | 8,571 | 0.32% | 7,453 | 0.31% | 1,758 | 0.09% | 2,910 | 0.18% | 2,735 | 0.17% |
流動資產合計 | 2,067,855 | 51.07% | 1,984,435 | 47.99% | 2,198,038 | 49.7% | 2,097,640 | 49.74% | 1,761,614 | 48.63% | 1,866,268 | 60.28% | 1,825,053 | 61.37% | 1,631,292 | 60.8% | 1,532,629 | 57.85% | 1,423,995 | 58.75% | 1,173,634 | 60.54% | 957,862 | 59.77% | 942,344 | 58.58% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,804,142 | 44.56% | 1,933,758 | 46.76% | 1,996,291 | 45.14% | 1,880,148 | 44.59% | 1,638,823 | 45.24% | 858,039 | 27.72% | 854,453 | 28.73% | 824,885 | 30.75% | 891,491 | 33.65% | 781,476 | 32.24% | 572,948 | 29.56% | 536,168 | 33.46% | 520,203 | 32.34% |
使用權資產 | 31,958 | 0.79% | 33,183 | 0.8% | 33,966 | 0.77% | 34,504 | 0.82% | 34,917 | 0.96% | 47,660 | 1.54% | ||||||||||||||
無形資產 | 7,413 | 0.18% | 9,962 | 0.24% | 10,751 | 0.24% | 7,803 | 0.19% | 6,683 | 0.18% | 6,942 | 0.22% | 6,017 | 0.2% | 7,061 | 0.26% | 8,300 | 0.31% | 9,017 | 0.37% | 6,685 | 0.34% | 4,485 | 0.28% | 5,575 | 0.35% |
遞延所得稅資產 | 55,305 | 1.37% | 52,597 | 1.27% | 14,682 | 0.33% | 28,991 | 0.69% | 38,272 | 1.06% | 19,498 | 0.63% | 26,138 | 0.88% | 27,156 | 1.01% | 43,182 | 1.63% | 29,559 | 1.22% | 21,333 | 1.1% | 25,469 | 1.59% | 27,418 | 1.7% |
其他非流動資產 | 82,522 | 2.04% | 121,324 | 2.93% | 169,024 | 3.82% | 167,620 | 3.98% | 142,006 | 3.92% | 287,032 | 9.27% | 251,228 | 8.45% | ||||||||||||
非流動資產合計 | 1,981,340 | 48.93% | 2,150,824 | 52.01% | 2,224,714 | 50.3% | 2,119,182 | 50.26% | 1,860,701 | 51.37% | 1,229,574 | 39.72% | 1,148,951 | 38.63% | 1,051,612 | 39.2% | 1,116,498 | 42.15% | 1,000,013 | 41.25% | 764,862 | 39.46% | 644,709 | 40.23% | 666,431 | 41.42% |
資產總計 | 4,049,195 | 100% | 4,135,259 | 100% | 4,422,752 | 100% | 4,216,822 | 100% | 3,622,315 | 100% | 3,095,842 | 100% | 2,974,004 | 100% | 2,682,904 | 100% | 2,649,127 | 100% | 2,424,008 | 100% | 1,938,496 | 100% | 1,602,571 | 100% | 1,608,775 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 381,367 | 9.42% | 661,518 | 16% | 490,526 | 11.09% | 452,899 | 10.74% | 696,981 | 19.24% | 979,101 | 31.63% | 583,684 | 19.63% | 428,030 | 15.95% | 570,592 | 21.54% | 358,730 | 14.8% | 339,392 | 17.51% | 242,042 | 15.1% | 243,439 | 15.13% |
合約負債-流動 | 8,399 | 0.21% | 15,643 | 0.38% | 15,154 | 0.34% | 5,077 | 0.12% | 6,386 | 0.18% | 4,942 | 0.16% | 7,699 | 0.26% | ||||||||||||
應付票據 | 0 | 0% | 182 | 0% | 789 | 0.02% | 589 | 0.01% | 1,503 | 0.04% | 943 | 0.03% | 12,087 | 0.41% | 140 | 0.01% | 3,893 | 0.15% | 3,079 | 0.13% | 798 | 0.04% | 1,703 | 0.11% | 30,796 | 1.91% |
應付帳款 | 324,144 | 8.01% | 266,420 | 6.44% | 381,069 | 8.62% | 333,305 | 7.9% | 286,225 | 7.9% | 196,453 | 6.35% | 300,640 | 10.11% | 242,878 | 9.05% | 158,883 | 6% | 163,077 | 6.73% | 162,695 | 8.39% | 101,614 | 6.34% | 43,657 | 2.71% |
應付帳款-關係人 | 7,990 | 0.2% | 5,015 | 0.12% | 7,093 | 0.16% | 8,223 | 0.2% | 15,925 | 0.44% | ||||||||||||||||
其他應付款 | 318,448 | 7.86% | 297,374 | 7.19% | 412,337 | 9.32% | 414,651 | 9.83% | 363,881 | 10.05% | 259,380 | 8.38% | 310,536 | 10.44% | ||||||||||||
其他應付款項-關係人 | 20,881 | 0.52% | 15,021 | 0.36% | 27,022 | 0.61% | 5,939 | 0.14% | 58 | 0% | ||||||||||||||||
本期所得稅負債 | 9,105 | 0.22% | 11,574 | 0.28% | 9,302 | 0.21% | 18,097 | 0.43% | 2,000 | 0.06% | 7,824 | 0.25% | 4,441 | 0.15% | 19,204 | 0.72% | 7,973 | 0.3% | 18,746 | 0.77% | 9,744 | 0.5% | 2,159 | 0.13% | 12,672 | 0.79% |
租賃負債-流動 | 1,246 | 0.03% | 1,911 | 0.05% | 1,154 | 0.03% | 1,162 | 0.03% | 1,727 | 0.05% | 3,548 | 0.11% | ||||||||||||||
其他流動負債 | 185,516 | 4.58% | 589,862 | 14.26% | 125,697 | 2.84% | 69,920 | 1.66% | 166,980 | 4.61% | 75,946 | 2.45% | 102,798 | 3.46% | ||||||||||||
一年或一營業週期內到期長期負債 | 184,640 | 4.56% | 588,838 | 14.24% | 124,894 | 2.82% | 69,518 | 1.65% | 149,785 | 4.14% | 75,702 | 2.45% | 82,451 | 2.77% | 282,358 | 10.52% | 291,713 | 11.01% | 78,015 | 3.22% | 24,850 | 1.28% | 4,765 | 0.3% | 24,395 | 1.52% |
其他流動負債-其他 | 876 | 0.02% | 1,024 | 0.02% | 803 | 0.02% | 402 | 0.01% | 17,195 | 0.47% | 244 | 0.01% | 20,347 | 0.68% | 28,531 | 1.06% | 14,817 | 0.56% | 9,405 | 0.39% | 1,934 | 0.1% | 13,813 | 0.86% | 17,324 | 1.08% |
流動負債合計 | 1,257,096 | 31.05% | 1,864,520 | 45.09% | 1,470,143 | 33.24% | 1,309,862 | 31.06% | 1,541,666 | 42.56% | 1,528,137 | 49.36% | 1,321,885 | 44.45% | 1,276,980 | 47.6% | 1,365,816 | 51.56% | 907,898 | 37.45% | 785,187 | 40.5% | 561,973 | 35.07% | 536,477 | 33.35% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 489,159 | 12.08% | 0 | 0% | 379,822 | 8.59% | 376,292 | 8.92% | 0 | 0% | 280,779 | 11.58% | ||||||||||||||
長期借款 | 714,105 | 17.64% | 727,591 | 17.59% | 880,290 | 19.9% | 898,803 | 21.31% | 673,316 | 18.59% | 117,092 | 3.78% | 92,980 | 3.13% | 85,239 | 3.18% | 187,162 | 7.07% | 115,520 | 4.77% | 78,458 | 4.05% | 0 | 0% | 9,640 | 0.6% |
遞延所得稅負債 | 85,730 | 2.12% | 68,054 | 1.65% | 76,166 | 1.72% | 61,834 | 1.47% | 29,161 | 0.81% | 11,195 | 0.36% | 21,502 | 0.72% | 1,015 | 0.04% | 17,750 | 0.67% | 30,873 | 1.27% | 34,937 | 1.8% | 32,023 | 2% | 32,254 | 2% |
租賃負債-非流動 | 1,077 | 0.03% | 556 | 0.01% | 644 | 0.01% | 1,493 | 0.04% | 860 | 0.02% | 5,166 | 0.17% | ||||||||||||||
其他非流動負債 | 3,753 | 0.09% | 6,321 | 0.15% | 8,955 | 0.2% | 10,887 | 0.26% | 200 | 0.01% | 2,875 | 0.09% | 7,496 | 0.25% | ||||||||||||
長期遞延收入 | 3,481 | 0.09% | 6,048 | 0.15% | 8,683 | 0.2% | 10,615 | 0.25% | ||||||||||||||||||
存入保證金 | 272 | 0.01% | 273 | 0.01% | 272 | 0.01% | 272 | 0.01% | 200 | 0.01% | 179 | 0.01% | 124 | 0.01% | 100 | 0.01% | 100 | 0.01% | 100 | 0.01% | ||||||
非流動負債合計 | 1,293,824 | 31.95% | 802,522 | 19.41% | 1,345,877 | 30.43% | 1,349,309 | 32% | 703,537 | 19.42% | 136,328 | 4.4% | 121,978 | 4.1% | 112,041 | 4.18% | 205,091 | 7.74% | 429,066 | 17.7% | 113,495 | 5.85% | 32,123 | 2% | 41,994 | 2.61% |
負債總計 | 2,550,920 | 63% | 2,667,042 | 64.5% | 2,816,020 | 63.67% | 2,659,171 | 63.06% | 2,245,203 | 61.98% | 1,664,465 | 53.76% | 1,443,863 | 48.55% | 1,389,021 | 51.77% | 1,570,907 | 59.3% | 1,336,964 | 55.16% | 898,682 | 46.36% | 594,096 | 37.07% | 578,471 | 35.96% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 863,123 | 21.32% | 858,988 | 20.77% | 858,419 | 19.41% | 841,572 | 19.96% | 801,512 | 22.13% | 764,888 | 24.71% | 757,315 | 25.46% | 695,694 | 25.93% | 477,683 | 18.03% | 466,433 | 19.24% | 466,433 | 24.06% | 466,433 | 29.11% | 466,433 | 28.99% |
股本合計 | 863,123 | 21.32% | 858,988 | 20.77% | 858,419 | 19.41% | 841,572 | 19.96% | 801,512 | 22.13% | 764,888 | 24.71% | 757,315 | 25.46% | 701,601 | 26.15% | 477,683 | 18.03% | 466,433 | 19.24% | 466,433 | 24.06% | 466,433 | 29.11% | 466,433 | 28.99% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 578,446 | 14.29% | 555,218 | 13.43% | 553,506 | 12.51% | 537,077 | 12.74% | 514,186 | 14.19% | 512,998 | 16.57% | 512,309 | 17.23% | 424,305 | 15.82% | 277,387 | 10.47% | 236,887 | 9.77% | 216,874 | 11.19% | 215,143 | 13.42% | 215,143 | 13.37% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 365,350 | 9.02% | 348,366 | 8.42% | 404,057 | 9.14% | 379,346 | 9% | 318,221 | 8.79% | 329,611 | 10.65% | 302,310 | 10.17% | 263,708 | 9.83% | 296,263 | 11.18% | 357,868 | 14.76% | 367,865 | 18.98% | 363,898 | 22.71% | 359,958 | 22.37% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (104,270) | -2.58% | (89,825) | -2.17% | (66,665) | -1.51% | (119,812) | -2.84% | (146,069) | -4.03% | (55,578) | -1.8% | (41,793) | -1.41% | (95,731) | -3.57% | 26,887 | 1.01% | 45,723 | 1.89% | 17,472 | 0.9% | (3,106) | -0.19% | (11,230) | -0.7% |
庫藏股票 | (204,374) | -5.05% | (204,530) | -4.95% | (142,585) | -3.22% | (80,532) | -1.91% | (110,738) | -3.06% | (120,542) | -3.89% | 0 | 0% | 0 | 0% | 19,867 | 0.82% | 28,830 | 1.49% | 33,893 | 2.11% | 0 | 0% | ||
歸屬於母公司業主之權益合計 | 1,498,275 | 37% | 1,468,217 | 35.5% | 1,606,732 | 36.33% | 1,557,651 | 36.94% | 1,377,112 | 38.02% | 1,431,377 | 46.24% | 1,530,141 | 51.45% | 1,293,883 | 48.23% | 1,078,220 | 40.7% | 1,087,044 | 44.84% | 1,039,814 | 53.64% | 1,008,475 | 62.93% | 1,030,304 | 64.04% |
權益總額 | 1,498,275 | 37% | 1,468,217 | 35.5% | 1,606,732 | 36.33% | 1,557,651 | 36.94% | 1,377,112 | 38.02% | 1,431,377 | 46.24% | 1,530,141 | 51.45% | 1,293,883 | 48.23% | 1,078,220 | 40.7% | 1,087,044 | 44.84% | 1,039,814 | 53.64% | 1,008,475 | 62.93% | 1,030,304 | 64.04% |
負債及權益總計 | 4,049,195 | 100% | 4,135,259 | 100% | 4,422,752 | 100% | 4,216,822 | 100% | 3,622,315 | 100% | 3,095,842 | 100% | 2,974,004 | 100% | 2,682,904 | 100% | 2,649,127 | 100% | 2,424,008 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 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) | 5,054,000 | 0.12% | 5,054,000 | 0.12% | 3,369,000 | 0.08% | 2,255,000 | 0.05% | 3,033,000 | 0.08% | 3,242,000 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 1,179,000 | 0.05% | 1,708,000 | 0.09% | 2,008,000 | 0.13% | 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
和勤(1586) 截至2024年第1季「資產總額」總計約為NT$40.49億元,相較上一季減少約NT$-2,701萬元、相較去年年末減少約NT$-2,701萬元
和勤(1586) 2024年第1季財報顯示公司「資產總額」約NT$40.49億元;負債總額約NT$25.51億元、為資產總額的63.00%;權益總額約NT$14.98億元、為資產總額的37.00%。
對比上一季
上一季的(2024年第0季)「資產總額」則為NT$40.76億元;負債總額約NT$26.17億元、為資產總額的64.20%;權益總額約NT$14.59億元、為資產總額的35.80%。
今年第1季相較上一季「資產總額」增加約NT$-2,701萬元。
對比去年年末
去年年末的「資產總額」則為NT$40.76億元;負債總額約NT$26.17億元、為資產總額的64.20%;權益總額約NT$14.59億元、為資產總額的35.80%。
今年第1季相較去年年末「資產總額」增加約NT$-2,701萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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資產總額 | 4,049,195 | 100% | 4,076,202 | 100% | 4,116,292 | 100% | 4,168,667 | 100% | 4,135,259 | 100% | 4,273,290 | 100% | 4,434,667 | 100% | 4,438,533 | 100% | 4,422,752 | 100% | 4,411,082 | 100% | 4,311,150 | 100% | 4,212,748 | 100% | 4,216,822 | 100% | 4,087,096 | 100% | 3,790,446 | 100% | 3,547,080 | 100% | 3,622,315 | 100% | 3,650,751 | 100% | 3,149,314 | 100% | 3,080,499 | 100% | 3,095,842 | 100% | 3,101,405 | 100% | 3,339,099 | 100% | 3,165,670 | 100% | 2,974,004 | 100% | 2,973,012 | 100% | 2,791,154 | 100% | 2,793,389 | 100% | 2,682,904 | 100% | 2,754,344 | 100% | 2,611,577 | 100% | 2,622,036 | 100% | 2,649,127 | 100% | 2,613,517 | 100% | 2,633,782 | 100% | 2,489,496 | 100% | 2,424,008 | 100% | 2,396,056 | 100% | 2,285,836 | 100% | 2,029,170 | 100% |
負債總額 | 2,550,920 | 63.00% | 2,617,059 | 64.20% | 2,648,958 | 64.35% | 2,757,290 | 66.14% | 2,667,042 | 64.50% | 2,731,135 | 63.91% | 2,846,004 | 64.18% | 2,853,147 | 64.28% | 2,816,020 | 63.67% | 2,789,578 | 63.24% | 2,713,410 | 62.94% | 2,680,920 | 63.64% | 2,659,171 | 63.06% | 2,519,165 | 61.64% | 2,336,534 | 61.64% | 2,175,238 | 61.32% | 2,245,203 | 61.98% | 2,278,480 | 62.41% | 1,782,502 | 56.60% | 1,668,287 | 54.16% | 1,664,465 | 53.76% | 1,665,736 | 53.71% | 1,804,447 | 54.04% | 1,737,771 | 54.89% | 1,443,863 | 48.55% | 1,476,157 | 49.65% | 1,379,459 | 49.42% | 1,479,315 | 52.96% | 1,389,021 | 51.77% | 1,436,626 | 52.16% | 1,587,680 | 60.79% | 1,600,915 | 61.06% | 1,570,907 | 59.30% | 1,619,960 | 61.98% | 1,656,053 | 62.88% | 1,476,769 | 59.32% | 1,336,964 | 55.16% | 1,321,298 | 55.14% | 1,251,683 | 54.76% | 1,040,945 | 51.30% |
權益總額 | 1,498,275 | 37.00% | 1,459,143 | 35.80% | 1,467,334 | 35.65% | 1,411,377 | 33.86% | 1,468,217 | 35.50% | 1,542,155 | 36.09% | 1,588,663 | 35.82% | 1,585,386 | 35.72% | 1,606,732 | 36.33% | 1,621,504 | 36.76% | 1,597,740 | 37.06% | 1,531,828 | 36.36% | 1,557,651 | 36.94% | 1,567,931 | 38.36% | 1,453,912 | 38.36% | 1,371,842 | 38.68% | 1,377,112 | 38.02% | 1,372,271 | 37.59% | 1,366,812 | 43.40% | 1,412,212 | 45.84% | 1,431,377 | 46.24% | 1,435,669 | 46.29% | 1,534,652 | 45.96% | 1,427,899 | 45.11% | 1,530,141 | 51.45% | 1,496,855 | 50.35% | 1,411,695 | 50.58% | 1,314,074 | 47.04% | 1,293,883 | 48.23% | 1,317,718 | 47.84% | 1,023,897 | 39.21% | 1,021,121 | 38.94% | 1,078,220 | 40.70% | 993,557 | 38.02% | 977,729 | 37.12% | 1,012,727 | 40.68% | 1,087,044 | 44.84% | 1,074,758 | 44.86% | 1,034,153 | 45.24% | 988,225 | 48.70% |
流動資產
和勤(1586) 截至2024年第1季「流動資產」總計約為NT$20.68億元,相較上一季增加約NT$2,390萬元、相較去年年末增加約NT$2,390萬元
和勤(1586) 2024年第1季財報顯示公司「流動資產」總計約NT$20.68億元、約佔整體資產的51.07%。
對比上一季
上一季流動資產總計約NT$20.44億元、約佔整體資產的50.14%。今年第1季相較上一季增加約NT$2,390萬元。
對比去年年末
去年年末流動資產則為NT$20.44億元、約佔整體資產的50.14%。今年第1季相較去年年末增加約NT$2,390萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,067,855 | 51.07% | 2,043,954 | 50.14% | 2,038,890 | 49.53% | 2,065,519 | 49.55% | 1,984,435 | 47.99% | 2,100,121 | 49.15% | 2,217,272 | 50.00% | 2,232,538 | 50.30% | 2,198,038 | 49.70% | 2,227,946 | 50.51% | 2,141,502 | 49.67% | 2,043,048 | 48.50% | 2,097,640 | 49.74% | 2,018,378 | 49.38% | 1,801,115 | 47.52% | 1,699,679 | 47.92% | 1,761,614 | 48.63% | 1,789,472 | 49.02% | 1,716,700 | 54.51% | 1,800,545 | 58.45% | 1,866,268 | 60.28% | 1,876,446 | 60.50% | 2,184,786 | 65.43% | 2,015,484 | 63.67% | 1,825,053 | 61.37% | 1,865,618 | 62.75% | 1,630,911 | 58.43% | 1,677,109 | 60.04% | 1,631,292 | 60.80% | 1,697,648 | 61.64% | 1,472,229 | 56.37% | 1,486,153 | 56.68% | 1,532,629 | 57.85% | 1,503,300 | 57.52% | 1,514,891 | 57.52% | 1,432,307 | 57.53% | 1,423,995 | 58.75% | 1,428,049 | 59.60% | 1,448,013 | 63.35% | 1,250,539 | 61.63% |
非流動資產
和勤(1586) 截至2024年第1季「非流動資產」總計約為NT$19.81億元,相較上一季減少約NT$-5,091萬元、相較去年年末減少約NT$-5,091萬元
和勤(1586) 2024年第1季財報顯示公司「非流動資產」總計約NT$19.81億元、約佔整體資產的48.93%。
對比上一季
上一季非流動資產總計約NT$20.32億元、約佔整體資產的49.86%。今年第1季相較上一季減少約NT$-5,091萬元。
對比去年年末
去年年末非流動資產則為NT$20.32億元、約佔整體資產的49.86%。今年第1季相較去年年末減少約NT$-5,091萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,981,340 | 48.93% | 2,032,248 | 49.86% | 2,077,402 | 50.47% | 2,103,148 | 50.45% | 2,150,824 | 52.01% | 2,173,169 | 50.85% | 2,217,395 | 50.00% | 2,205,995 | 49.70% | 2,224,714 | 50.30% | 2,183,136 | 49.49% | 2,169,648 | 50.33% | 2,169,700 | 51.50% | 2,119,182 | 50.26% | 2,068,718 | 50.62% | 1,989,331 | 52.48% | 1,847,401 | 52.08% | 1,860,701 | 51.37% | 1,861,279 | 50.98% | 1,432,614 | 45.49% | 1,279,954 | 41.55% | 1,229,574 | 39.72% | 1,224,959 | 39.50% | 1,154,313 | 34.57% | 1,150,186 | 36.33% | 1,148,951 | 38.63% | 1,107,394 | 37.25% | 1,160,243 | 41.57% | 1,116,280 | 39.96% | 1,051,612 | 39.20% | 1,056,696 | 38.36% | 1,139,348 | 43.63% | 1,135,883 | 43.32% | 1,116,498 | 42.15% | 1,110,217 | 42.48% | 1,118,891 | 42.48% | 1,057,189 | 42.47% | 1,000,013 | 41.25% | 968,007 | 40.40% | 837,823 | 36.65% | 778,631 | 38.37% |
流動負債
和勤(1586) 截至2024年第1季「流動負債」總計約為NT$12.57億元,相較上一季減少約NT$-4,931萬元、相較去年年末減少約NT$-4,931萬元
和勤(1586) 2024年第1季財報顯示公司「流動負債」總計約NT$12.57億元、約佔整體資產的31.05%。
對比上一季
上一季流動負債總計約NT$13.06億元、約佔整體資產的32.05%。今年第1季相較上一季減少約NT$-4,931萬元。
對比去年年末
去年年末流動負債則為NT$13.06億元、約佔整體資產的32.05%。今年第1季相較去年年末減少約NT$-4,931萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,257,096 | 31.05% | 1,306,407 | 32.05% | 1,380,200 | 33.53% | 1,891,571 | 45.38% | 1,864,520 | 45.09% | 1,898,164 | 44.42% | 1,923,713 | 43.38% | 1,539,091 | 34.68% | 1,470,143 | 33.24% | 1,414,206 | 32.06% | 1,327,721 | 30.80% | 1,292,090 | 30.67% | 1,309,862 | 31.06% | 1,236,218 | 30.25% | 1,211,279 | 31.96% | 1,340,116 | 37.78% | 1,541,666 | 42.56% | 1,552,122 | 42.52% | 1,499,439 | 47.61% | 1,541,734 | 50.05% | 1,528,137 | 49.36% | 1,511,295 | 48.73% | 1,634,719 | 48.96% | 1,603,462 | 50.65% | 1,321,885 | 44.45% | 1,335,551 | 44.92% | 1,321,218 | 47.34% | 1,406,165 | 50.34% | 1,276,980 | 47.60% | 1,208,529 | 43.88% | 1,258,074 | 48.17% | 1,309,906 | 49.96% | 1,365,816 | 51.56% | 1,131,991 | 43.31% | 1,160,751 | 44.07% | 1,070,971 | 43.02% | 907,898 | 37.45% | 1,190,935 | 49.70% | 1,133,017 | 49.57% | 907,659 | 44.73% |
非流動負債
和勤(1586) 截至2024年第1季「非流動負債」總計約為NT$12.94億元,相較上一季減少約NT$-1,683萬元、相較去年年末減少約NT$-1,683萬元
和勤(1586) 2024年第1季財報顯示公司「非流動負債」總計約NT$12.94億元、約佔整體資產的31.95%。
對比上一季
上一季非流動負債總計約NT$13.11億元、約佔整體資產的32.15%。今年第1季相較上一季減少約NT$-1,683萬元。
對比去年年末
去年年末非流動負債則為NT$13.11億元、約佔整體資產的32.15%。今年第1季相較去年年末減少約NT$-1,683萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,293,824 | 31.95% | 1,310,652 | 32.15% | 1,268,758 | 30.82% | 865,719 | 20.77% | 802,522 | 19.41% | 832,971 | 19.49% | 922,291 | 20.80% | 1,314,056 | 29.61% | 1,345,877 | 30.43% | 1,375,372 | 31.18% | 1,385,689 | 32.14% | 1,388,830 | 32.97% | 1,349,309 | 32.00% | 1,282,947 | 31.39% | 1,125,255 | 29.69% | 835,122 | 23.54% | 703,537 | 19.42% | 726,358 | 19.90% | 283,063 | 8.99% | 126,553 | 4.11% | 136,328 | 4.40% | 154,441 | 4.98% | 169,728 | 5.08% | 134,309 | 4.24% | 121,978 | 4.10% | 140,606 | 4.73% | 58,241 | 2.09% | 73,150 | 2.62% | 112,041 | 4.18% | 228,097 | 8.28% | 329,606 | 12.62% | 291,009 | 11.10% | 205,091 | 7.74% | 487,969 | 18.67% | 495,302 | 18.81% | 405,798 | 16.30% | 429,066 | 17.70% | 130,363 | 5.44% | 118,666 | 5.19% | 133,286 | 6.57% |
權益
和勤(1586) 截至2024年第1季「權益」總計約為NT$14.98億元,相較上一季增加約NT$3,913萬元、相較去年年末增加約NT$3,913萬元
和勤(1586) 2024年第1季財報顯示公司「權益」總計約NT$14.98億元、約佔整體資產的37.00%。
對比上一季
上一季權益總計約NT$14.59億元、約佔整體資產的35.80%。今年第1季相較上一季增加約NT$3,913萬元。
對比去年年末
去年年末權益則為NT$14.59億元、約佔整體資產的35.80%。今年第1季相較去年年末增加約NT$3,913萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 1,498,275 | 37.00% | 1,459,143 | 35.80% | 1,467,334 | 35.65% | 1,411,377 | 33.86% | 1,468,217 | 35.50% | 1,542,155 | 36.09% | 1,588,663 | 35.82% | 1,585,386 | 35.72% | 1,606,732 | 36.33% | 1,621,504 | 36.76% | 1,597,740 | 37.06% | 1,531,828 | 36.36% | 1,557,651 | 36.94% | 1,567,931 | 38.36% | 1,453,912 | 38.36% | 1,371,842 | 38.68% | 1,377,112 | 38.02% | 1,372,271 | 37.59% | 1,366,812 | 43.40% | 1,412,212 | 45.84% | 1,431,377 | 46.24% | 1,435,669 | 46.29% | 1,534,652 | 45.96% | 1,427,899 | 45.11% | 1,530,141 | 51.45% | 1,496,855 | 50.35% | 1,411,695 | 50.58% | 1,314,074 | 47.04% | 1,293,883 | 48.23% | 1,317,718 | 47.84% | 1,023,897 | 39.21% | 1,021,121 | 38.94% | 1,078,220 | 40.70% | 993,557 | 38.02% | 977,729 | 37.12% | 1,012,727 | 40.68% | 1,087,044 | 44.84% | 1,074,758 | 44.86% | 1,034,153 | 45.24% | 988,225 | 48.70% |
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