1587
42.8
TWD-1.10 (-2.51%)
2024.10.18收盤
吉茂-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 | 598,706 | 17.03% | 503,192 | 15.11% | 330,243 | 10.34% | 334,819 | 11.72% | 303,033 | 11.91% | 273,093 | 10.39% | 216,292 | 8.69% | 362,311 | 14.56% | 333,992 | 13.07% | 272,656 | 10.97% | 381,637 | 17.16% | 253,160 | 12.59% | 194,655 | 10.86% |
透過損益按公允價值衡量之金融資產-流動 | 12,804 | 0.36% | 128,460 | 3.86% | 9,779 | 0.31% | 63,723 | 2.23% | 0 | 0% | 0 | 0% | ||||||||||||||
應收票據淨額 | 47,153 | 1.34% | 45,273 | 1.36% | 38,589 | 1.21% | 62,104 | 2.17% | 56,492 | 2.22% | 78,526 | 2.99% | 66,871 | 2.69% | 55,869 | 2.24% | 62,103 | 2.43% | 55,645 | 2.24% | 53,170 | 2.39% | 52,724 | 2.62% | 55,488 | 3.09% |
應收帳款淨額 | 377,101 | 10.73% | 281,270 | 8.45% | 398,198 | 12.47% | 255,179 | 8.93% | 237,536 | 9.33% | 211,632 | 8.05% | 190,264 | 7.64% | 151,116 | 6.07% | 176,351 | 6.9% | 210,423 | 8.47% | 193,283 | 8.69% | 186,135 | 9.26% | 165,527 | 9.23% |
應收帳款-關係人淨額 | 38,396 | 1.09% | 98,523 | 2.96% | 92,969 | 2.91% | 118,776 | 4.16% | 59,605 | 2.34% | 43,469 | 1.65% | 115,618 | 4.64% | 64,250 | 2.58% | 54,563 | 2.14% | 57,519 | 2.32% | 24,204 | 1.09% | 8,208 | 0.41% | 0 | 0% |
存貨 | 800,169 | 22.76% | 766,001 | 23% | 1,019,168 | 31.91% | 865,359 | 30.29% | 682,746 | 26.83% | 716,637 | 27.27% | 646,465 | 25.97% | 591,133 | 23.75% | 646,627 | 25.31% | 662,403 | 26.66% | 544,749 | 24.49% | 488,708 | 24.31% | 495,350 | 27.62% |
其他流動資產 | 115,426 | 3.28% | 66,288 | 1.99% | 63,742 | 2% | 64,115 | 2.24% | 50,787 | 2% | 84,104 | 3.2% | 87,126 | 3.5% | 99,485 | 4% | 110,649 | 4.33% | 102,091 | 4.11% | 82,401 | 3.7% | 94,413 | 4.7% | 83,787 | 4.67% |
流動資產合計 | 1,989,755 | 56.6% | 1,889,007 | 56.72% | 1,952,688 | 61.13% | 1,764,075 | 61.75% | 1,436,300 | 56.44% | 1,438,544 | 54.75% | 1,332,746 | 53.54% | 1,324,164 | 53.2% | 1,384,285 | 54.18% | 1,360,737 | 54.77% | 1,279,444 | 57.52% | 1,083,348 | 53.88% | 994,807 | 55.48% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,283,850 | 36.52% | 1,215,548 | 36.5% | 1,005,421 | 31.47% | 978,063 | 34.24% | 950,028 | 37.33% | 995,951 | 37.91% | 994,601 | 39.96% | 1,000,368 | 40.19% | 1,016,737 | 39.79% | 947,123 | 38.12% | 831,754 | 37.39% | 821,544 | 40.86% | 687,524 | 38.34% |
使用權資產 | 139,049 | 3.96% | 125,437 | 3.77% | 165,576 | 5.18% | 41,844 | 1.46% | 73,388 | 2.88% | 111,322 | 4.24% | ||||||||||||||
遞延所得稅資產 | 72,516 | 2.06% | 71,719 | 2.15% | 54,402 | 1.7% | 57,839 | 2.02% | 63,956 | 2.51% | 50,409 | 1.92% | 55,708 | 2.24% | 54,099 | 2.17% | 33,656 | 1.32% | 16,542 | 0.67% | 18,527 | 0.83% | 20,685 | 1.03% | 21,692 | 1.21% |
其他非流動資產 | 30,286 | 0.86% | 28,419 | 0.85% | 16,283 | 0.51% | 14,867 | 0.52% | 21,170 | 0.83% | 19,343 | 0.74% | 49,874 | 2% | ||||||||||||
非流動資產合計 | 1,525,701 | 43.4% | 1,441,123 | 43.28% | 1,241,682 | 38.87% | 1,092,613 | 38.25% | 1,108,542 | 43.56% | 1,188,916 | 45.25% | 1,156,408 | 46.46% | 1,164,753 | 46.8% | 1,170,667 | 45.82% | 1,123,665 | 45.23% | 944,829 | 42.48% | 927,246 | 46.12% | 798,358 | 44.52% |
資產總計 | 3,515,456 | 100% | 3,330,130 | 100% | 3,194,370 | 100% | 2,856,688 | 100% | 2,544,842 | 100% | 2,627,460 | 100% | 2,489,154 | 100% | 2,488,917 | 100% | 2,554,952 | 100% | 2,484,402 | 100% | 2,224,273 | 100% | 2,010,594 | 100% | 1,793,165 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,017,392 | 28.94% | 981,852 | 29.48% | 804,818 | 25.19% | 608,262 | 21.29% | 531,853 | 20.9% | 539,843 | 20.55% | 487,000 | 19.56% | 472,780 | 19% | 492,000 | 19.26% | 437,000 | 17.59% | 432,348 | 19.44% | 288,419 | 14.34% | 226,224 | 12.62% |
應付短期票券 | 59,993 | 1.71% | 49,897 | 1.5% | 135,857 | 4.25% | 135,956 | 4.76% | 99,854 | 3.92% | 75,168 | 2.86% | 0 | 0% | 110,000 | 4.42% | ||||||||||
合約負債-流動 | 7,271 | 0.21% | 11,648 | 0.35% | 14,038 | 0.44% | 16,562 | 0.58% | 17,690 | 0.7% | 13,304 | 0.51% | 11,363 | 0.46% | ||||||||||||
應付票據 | 320 | 0.01% | 4,322 | 0.13% | 4,444 | 0.14% | 3,956 | 0.14% | 320 | 0.01% | 150 | 0.01% | 1,015 | 0.04% | 4,280 | 0.17% | 322 | 0.01% | 238 | 0.01% | 2,230 | 0.1% | 50 | 0% | 190 | 0.01% |
應付帳款 | 319,410 | 9.09% | 268,862 | 8.07% | 275,974 | 8.64% | 264,656 | 9.26% | 162,626 | 6.39% | 148,107 | 5.64% | 182,296 | 7.32% | 133,458 | 5.36% | 182,729 | 7.15% | 172,319 | 6.94% | 131,222 | 5.9% | 132,792 | 6.6% | 108,653 | 6.06% |
應付帳款-關係人 | 233 | 0.01% | 663 | 0.02% | 3,605 | 0.11% | 3,076 | 0.11% | 1,215 | 0.05% | 995 | 0.04% | 3,769 | 0.15% | 1,842 | 0.07% | 1,154 | 0.05% | 1,713 | 0.08% | 298 | 0.01% | 0 | 0% | ||
其他應付款 | 150,387 | 4.28% | 147,092 | 4.42% | 226,108 | 7.08% | 242,037 | 8.47% | 150,997 | 5.93% | 113,105 | 4.3% | 138,090 | 5.55% | ||||||||||||
其他應付款項-關係人 | 2,952 | 0.08% | 6,818 | 0.2% | 4,691 | 0.15% | 4,506 | 0.16% | ||||||||||||||||||
本期所得稅負債 | 6,568 | 0.19% | 506 | 0.02% | 22,893 | 0.72% | 22,389 | 0.78% | 4,116 | 0.16% | 0 | 0% | 2,749 | 0.11% | 6,693 | 0.27% | 13,141 | 0.51% | 11,556 | 0.47% | 4,844 | 0.22% | 1,819 | 0.09% | 2,860 | 0.16% |
租賃負債-流動 | 43,636 | 1.24% | 34,825 | 1.05% | 37,073 | 1.16% | 9,445 | 0.33% | 31,263 | 1.23% | 31,596 | 1.2% | ||||||||||||||
其他流動負債 | 134,796 | 3.83% | 35,804 | 1.08% | 64,165 | 2.01% | 64,434 | 2.26% | 57,763 | 2.27% | 151,937 | 5.78% | 82,326 | 3.31% | ||||||||||||
一年或一營業週期內到期長期負債 | 82,625 | 2.35% | 26,398 | 0.79% | 31,116 | 0.97% | ||||||||||||||||||||
其他流動負債-其他 | 52,171 | 1.48% | 9,406 | 0.28% | 33,049 | 1.03% | ||||||||||||||||||||
流動負債合計 | 1,742,958 | 49.58% | 1,542,289 | 46.31% | 1,593,666 | 49.89% | 1,375,279 | 48.14% | 1,057,697 | 41.56% | 1,076,619 | 40.98% | 908,608 | 36.5% | 1,018,913 | 40.94% | 1,006,697 | 39.4% | 859,812 | 34.61% | 817,166 | 36.74% | 601,150 | 29.9% | 503,468 | 28.08% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 278,333 | 7.92% | 275,273 | 8.27% | 108,399 | 3.39% | 188,509 | 6.6% | 224,597 | 8.83% | 224,348 | 8.54% | 343,281 | 13.79% | 371,332 | 14.92% | 358,451 | 14.03% | 420,393 | 16.92% | 287,052 | 12.91% | 317,797 | 15.81% | 230,249 | 12.84% |
遞延所得稅負債 | 83,419 | 2.37% | 80,591 | 2.42% | 42,975 | 1.35% | 29,169 | 1.02% | 20,598 | 0.81% | 18,855 | 0.72% | 6,811 | 0.27% | 1,530 | 0.06% | 3,738 | 0.15% | 1,530 | 0.06% | 1,537 | 0.07% | 1,738 | 0.09% | 1,607 | 0.09% |
租賃負債-非流動 | 79,590 | 2.26% | 73,470 | 2.21% | 108,256 | 3.39% | 9,411 | 0.33% | 19,768 | 0.78% | 53,948 | 2.05% | ||||||||||||||
其他非流動負債 | 1,775 | 0.05% | 4,179 | 0.13% | 12,192 | 0.38% | 15,378 | 0.54% | 15,459 | 0.61% | 17,043 | 0.65% | 14,912 | 0.6% | ||||||||||||
非流動負債合計 | 443,117 | 12.6% | 433,513 | 13.02% | 271,822 | 8.51% | 242,467 | 8.49% | 280,422 | 11.02% | 314,194 | 11.96% | 365,004 | 14.66% | 391,361 | 15.72% | 377,618 | 14.78% | 470,765 | 18.95% | 308,365 | 13.86% | 340,461 | 16.93% | 252,323 | 14.07% |
負債總計 | 2,186,075 | 62.18% | 1,975,802 | 59.33% | 1,865,488 | 58.4% | 1,617,746 | 56.63% | 1,338,119 | 52.58% | 1,390,813 | 52.93% | 1,273,612 | 51.17% | 1,410,274 | 56.66% | 1,384,315 | 54.18% | 1,330,577 | 53.56% | 1,125,531 | 50.6% | 941,611 | 46.83% | 755,791 | 42.15% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 686,244 | 19.52% | 686,244 | 20.61% | 686,244 | 21.48% | 653,566 | 22.88% | 663,566 | 26.07% | 660,359 | 25.13% | 677,359 | 27.21% | 600,419 | 24.12% | 543,365 | 21.27% | 543,365 | 21.87% | 527,539 | 23.72% | 527,539 | 26.24% | 527,539 | 29.42% |
待分配股票股利 | 34,312 | 0.98% | 0 | 0% | 13,207 | 0.5% | 0 | 0% | 15,826 | 0.71% | ||||||||||||||||
股本合計 | 720,556 | 20.5% | 686,244 | 20.61% | 686,244 | 21.48% | 653,566 | 22.88% | 663,566 | 26.07% | 673,566 | 25.64% | 677,359 | 27.21% | 600,419 | 24.12% | 543,365 | 21.27% | 543,365 | 21.87% | 543,365 | 24.43% | 527,539 | 26.24% | 527,539 | 29.42% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 353,570 | 10.06% | 353,570 | 10.62% | 353,570 | 11.07% | 353,570 | 12.38% | 358,979 | 14.11% | 397,724 | 15.14% | 406,500 | 16.33% | ||||||||||||
資本公積-庫藏股票交易 | 4,790 | 0.14% | 4,790 | 0.14% | 4,790 | 0.15% | 4,790 | 0.17% | 640 | 0.03% | ||||||||||||||||
資本公積-員工認股權 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 17,362 | 0.68% | 17,813 | 0.68% | 18,145 | 0.73% | 15,264 | 0.61% | 11,122 | 0.44% | 4,935 | 0.2% | ||||||
資本公積-其他 | 17,718 | 0.5% | 17,718 | 0.53% | 17,718 | 0.55% | 17,718 | 0.62% | 356 | 0.01% | ||||||||||||||||
資本公積合計 | 376,078 | 10.7% | 376,078 | 11.29% | 376,078 | 11.77% | 376,078 | 13.16% | 377,337 | 14.83% | 415,537 | 15.82% | 424,645 | 17.06% | 347,651 | 13.97% | 343,509 | 13.44% | 337,322 | 13.58% | 332,387 | 14.94% | 332,387 | 16.53% | 332,387 | 18.54% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 137,984 | 3.93% | 133,847 | 4.02% | 119,582 | 3.74% | 91,994 | 3.22% | 91,994 | 3.61% | 91,671 | 3.49% | 87,775 | 3.53% | ||||||||||||
特別盈餘公積 | 50,470 | 1.44% | 50,296 | 1.51% | 89,317 | 2.8% | 75,234 | 2.63% | 75,234 | 2.96% | 47,334 | 1.8% | 44,522 | 1.79% | 18,502 | 0.74% | ||||||||||
未分配盈餘(或待彌補虧損) | 78,313 | 2.23% | 159,817 | 4.8% | 112,826 | 3.53% | 134,890 | 4.72% | 103,314 | 4.06% | 34,400 | 1.31% | 15,553 | 0.62% | 71,862 | 2.89% | 185,706 | 7.27% | 174,880 | 7.04% | 162,536 | 7.31% | 149,346 | 7.43% | 133,331 | 7.44% |
保留盈餘合計 | 266,767 | 7.59% | 343,960 | 10.33% | 321,725 | 10.07% | 302,118 | 10.58% | 270,542 | 10.63% | 173,405 | 6.6% | 147,850 | 5.94% | 176,519 | 7.09% | 265,490 | 10.39% | 248,302 | 9.99% | 229,010 | 10.3% | 205,007 | 10.2% | 186,030 | 10.37% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (27,841) | -0.79% | (51,954) | -1.56% | (55,165) | -1.73% | (92,820) | -3.25% | (93,462) | -3.67% | (38,524) | -1.47% | (34,312) | -1.38% | ||||||||||||
其他權益合計 | (27,841) | -0.79% | (51,954) | -1.56% | (55,165) | -1.73% | (92,820) | -3.25% | (93,462) | -3.67% | (38,524) | -1.47% | (34,312) | -1.38% | (49,251) | -1.98% | 14,283 | 0.56% | 19,854 | 0.8% | (6,020) | -0.27% | 4,050 | 0.2% | (8,582) | -0.48% |
庫藏股票 | (6,179) | -0.18% | 0 | 0% | (11,260) | -0.44% | 0 | 0% | ||||||||||||||||||
歸屬於母公司業主之權益合計 | 1,329,381 | 37.82% | 1,354,328 | 40.67% | 1,328,882 | 41.6% | 1,238,942 | 43.37% | 1,206,723 | 47.42% | 1,223,984 | 46.58% | 1,215,542 | 48.83% | 1,075,338 | 43.21% | 1,166,647 | 45.66% | 1,148,843 | 46.24% | 1,098,742 | 49.4% | 1,068,983 | 53.17% | 1,037,374 | 57.85% |
權益總額 | 1,329,381 | 37.82% | 1,354,328 | 40.67% | 1,328,882 | 41.6% | 1,238,942 | 43.37% | 1,206,723 | 47.42% | 1,236,647 | 47.07% | 1,215,542 | 48.83% | 1,078,643 | 43.34% | 1,170,637 | 45.82% | 1,153,825 | 46.44% | 1,098,742 | 49.4% | 1,068,983 | 53.17% | 1,037,374 | 57.85% |
負債及權益總計 | 3,515,456 | 100% | 3,330,130 | 100% | 3,194,370 | 100% | 2,856,688 | 100% | 2,544,842 | 100% | 2,627,460 | 100% | 2,489,154 | 100% | 2,488,917 | 100% | 2,554,952 | 100% | 2,484,402 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 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) | 250,000 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 1,000,000 | 0.04% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
資產總額
吉茂(1587) 截至2024年第2季「資產總額」總計約為NT$35.15億元,相較上一季增加約NT$1.2億元、相較去年年末增加約NT$1.81億元
吉茂(1587) 2024年第2季財報顯示公司「資產總額」約NT$35.15億元;負債總額約NT$21.86億元、為資產總額的62.18%;權益總額約NT$13.29億元、為資產總額的37.82%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$33.95億元;負債總額約NT$20.2億元、為資產總額的59.49%;權益總額約NT$13.75億元、為資產總額的40.51%。
今年第2季相較上一季「資產總額」增加約NT$1.2億元。
對比去年年末
去年年末的「資產總額」則為NT$33.34億元;負債總額約NT$19.62億元、為資產總額的58.85%;權益總額約NT$13.72億元、為資產總額的41.15%。
今年第2季相較去年年末「資產總額」增加約NT$1.81億元。
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 | 3,515,456 | 100% | 3,394,961 | 100% | 3,334,349 | 100% | 3,434,013 | 100% | 3,330,130 | 100% | 3,178,713 | 100% | 3,129,001 | 100% | 3,161,478 | 100% | 3,194,370 | 100% | 3,151,769 | 100% | 3,026,406 | 100% | 2,971,467 | 100% | 2,856,688 | 100% | 2,741,908 | 100% | 2,673,908 | 100% | 2,625,737 | 100% | 2,544,842 | 100% | 2,525,366 | 100% | 2,490,444 | 100% | 2,547,335 | 100% | 2,627,460 | 100% | 2,733,836 | 100% | 2,621,269 | 100% | 2,480,158 | 100% | 2,489,154 | 100% | 2,354,678 | 100% | 2,411,649 | 100% | 2,419,705 | 100% | 2,488,917 | 100% | 2,475,268 | 100% | 2,554,952 | 100% | 2,464,838 | 100% | 2,484,402 | 100% | 2,303,845 | 100% | ||||||||||||
負債總額 | 2,186,075 | 62.18% | 2,019,539 | 59.49% | 1,962,343 | 58.85% | 2,030,792 | 59.14% | 1,975,802 | 59.33% | 1,842,508 | 57.96% | 1,729,561 | 55.28% | 1,761,744 | 55.73% | 1,865,488 | 58.4% | 1,871,079 | 59.37% | 1,740,018 | 57.49% | 1,706,349 | 57.42% | 1,617,746 | 56.63% | 1,527,828 | 55.72% | 1,381,773 | 51.68% | 1,375,020 | 52.37% | 1,338,119 | 52.58% | 1,361,561 | 53.92% | 1,316,376 | 52.86% | 1,349,570 | 52.98% | 1,390,813 | 52.93% | 1,489,363 | 54.48% | 1,404,598 | 53.58% | 1,290,650 | 52.04% | 1,273,612 | 51.17% | 1,265,012 | 53.72% | 1,322,430 | 54.84% | 1,326,300 | 54.81% | 1,410,274 | 56.66% | 1,321,868 | 53.4% | 1,384,315 | 54.18% | 1,263,336 | 51.25% | 1,330,577 | 53.56% | 1,108,550 | 48.12% | ||||||||||||
權益總額 | 1,329,381 | 37.82% | 1,375,422 | 40.51% | 1,372,006 | 41.15% | 1,403,221 | 40.86% | 1,354,328 | 40.67% | 1,336,205 | 42.04% | 1,399,440 | 44.72% | 1,399,734 | 44.27% | 1,328,882 | 41.6% | 1,280,690 | 40.63% | 1,286,388 | 42.51% | 1,265,118 | 42.58% | 1,238,942 | 43.37% | 1,214,080 | 44.28% | 1,292,135 | 48.32% | 1,250,717 | 47.63% | 1,206,723 | 47.42% | 1,163,805 | 46.08% | 1,174,068 | 47.14% | 1,197,765 | 47.02% | 1,236,647 | 47.07% | 1,244,473 | 45.52% | 1,216,671 | 46.42% | 1,189,508 | 47.96% | 1,215,542 | 48.83% | 1,089,666 | 46.28% | 1,089,219 | 45.16% | 1,093,405 | 45.19% | 1,078,643 | 43.34% | 1,153,400 | 46.6% | 1,170,637 | 45.82% | 1,201,502 | 48.75% | 1,153,825 | 46.44% | 1,195,295 | 51.88% |
流動資產
吉茂(1587) 截至2024年第2季「流動資產」總計約為NT$19.9億元,相較上一季增加約NT$1.6億元、相較去年年末增加約NT$1.98億元
吉茂(1587) 2024年第2季財報顯示公司「流動資產」總計約NT$19.9億元、約佔整體資產的56.6%。
對比上一季
上一季流動資產總計約NT$18.3億元、約佔整體資產的53.89%。今年第2季相較上一季增加約NT$1.6億元。
對比去年年末
去年年末流動資產則為NT$17.92億元、約佔整體資產的53.75%。今年第2季相較去年年末增加約NT$1.98億元。
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 | 1,989,755 | 56.6% | 1,829,626 | 53.89% | 1,792,067 | 53.75% | 1,961,358 | 57.12% | 1,889,007 | 56.72% | 1,982,035 | 62.35% | 1,930,696 | 61.7% | 1,938,019 | 61.3% | 1,952,688 | 61.13% | 1,905,570 | 60.46% | 1,792,126 | 59.22% | 1,826,274 | 61.46% | 1,764,075 | 61.75% | 1,630,157 | 59.45% | 1,553,050 | 58.08% | 1,501,659 | 57.19% | 1,436,300 | 56.44% | 1,416,937 | 56.11% | 1,335,672 | 53.63% | 1,360,033 | 53.39% | 1,438,544 | 54.75% | 1,527,303 | 55.87% | 1,504,528 | 57.4% | 1,360,922 | 54.87% | 1,332,746 | 53.54% | 1,172,878 | 49.81% | 1,228,523 | 50.94% | 1,246,936 | 51.53% | 1,324,164 | 53.2% | 1,283,357 | 51.85% | 1,384,285 | 54.18% | 1,324,989 | 53.76% | 1,360,737 | 54.77% | 1,272,978 | 55.25% |
非流動資產
吉茂(1587) 截至2024年第2季「非流動資產」總計約為NT$15.26億元,相較上一季減少約NT$-3,963萬元、相較去年年末減少約NT$-1,658萬元
吉茂(1587) 2024年第2季財報顯示公司「非流動資產」總計約NT$15.26億元、約佔整體資產的43.4%。
對比上一季
上一季非流動資產總計約NT$15.65億元、約佔整體資產的46.11%。今年第2季相較上一季減少約NT$-3,963萬元。
對比去年年末
去年年末非流動資產則為NT$15.42億元、約佔整體資產的46.25%。今年第2季相較去年年末減少約NT$-1,658萬元。
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 | % | |
非流動資產 | 1,525,701 | 43.4% | 1,565,335 | 46.11% | 1,542,282 | 46.25% | 1,472,655 | 42.88% | 1,441,123 | 43.28% | 1,196,678 | 37.65% | 1,198,305 | 38.3% | 1,223,459 | 38.7% | 1,241,682 | 38.87% | 1,246,199 | 39.54% | 1,234,280 | 40.78% | 1,145,193 | 38.54% | 1,092,613 | 38.25% | 1,111,751 | 40.55% | 1,120,858 | 41.92% | 1,124,078 | 42.81% | 1,108,542 | 43.56% | 1,108,429 | 43.89% | 1,154,772 | 46.37% | 1,187,302 | 46.61% | 1,188,916 | 45.25% | 1,206,533 | 44.13% | 1,116,741 | 42.6% | 1,119,236 | 45.13% | 1,156,408 | 46.46% | 1,181,800 | 50.19% | 1,183,126 | 49.06% | 1,172,769 | 48.47% | 1,164,753 | 46.8% | 1,191,911 | 48.15% | 1,170,667 | 45.82% | 1,139,849 | 46.24% | 1,123,665 | 45.23% | 1,030,867 | 44.75% |
流動負債
吉茂(1587) 截至2024年第2季「流動負債」總計約為NT$17.43億元,相較上一季增加約NT$2.06億元、相較去年年末增加約NT$2.96億元
吉茂(1587) 2024年第2季財報顯示公司「流動負債」總計約NT$17.43億元、約佔整體資產的49.58%。
對比上一季
上一季流動負債總計約NT$15.37億元、約佔整體資產的45.28%。今年第2季相較上一季增加約NT$2.06億元。
對比去年年末
去年年末流動負債則為NT$14.47億元、約佔整體資產的43.4%。今年第2季相較去年年末增加約NT$2.96億元。
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 | 1,742,958 | 49.58% | 1,537,401 | 45.28% | 1,447,229 | 43.4% | 1,621,125 | 47.21% | 1,542,289 | 46.31% | 1,592,152 | 50.09% | 1,491,878 | 47.68% | 1,496,876 | 47.35% | 1,593,666 | 49.89% | 1,589,260 | 50.42% | 1,447,516 | 47.83% | 1,421,483 | 47.84% | 1,375,279 | 48.14% | 1,275,683 | 46.53% | 1,118,315 | 41.82% | 1,108,550 | 42.22% | 1,057,697 | 41.56% | 1,111,627 | 44.02% | 1,044,263 | 41.93% | 1,066,727 | 41.88% | 1,076,619 | 40.98% | 1,061,556 | 38.83% | 1,060,750 | 40.47% | 933,274 | 37.63% | 908,608 | 36.5% | 969,931 | 41.19% | 1,010,969 | 41.92% | 982,293 | 40.6% | 1,018,913 | 40.94% | 901,606 | 36.42% | 1,006,697 | 39.4% | 894,186 | 36.28% | 859,812 | 34.61% | 720,046 | 31.25% |
非流動負債
吉茂(1587) 截至2024年第2季「非流動負債」總計約為NT$4.43億元,相較上一季減少約NT$-3,902萬元、相較去年年末減少約NT$-7,200萬元
吉茂(1587) 2024年第2季財報顯示公司「非流動負債」總計約NT$4.43億元、約佔整體資產的12.6%。
對比上一季
上一季非流動負債總計約NT$4.82億元、約佔整體資產的14.2%。今年第2季相較上一季減少約NT$-3,902萬元。
對比去年年末
去年年末非流動負債則為NT$5.15億元、約佔整體資產的15.45%。今年第2季相較去年年末減少約NT$-7,200萬元。
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 | % | |
非流動負債 | 443,117 | 12.6% | 482,138 | 14.2% | 515,114 | 15.45% | 409,667 | 11.93% | 433,513 | 13.02% | 250,356 | 7.88% | 237,683 | 7.6% | 264,868 | 8.38% | 271,822 | 8.51% | 281,819 | 8.94% | 292,502 | 9.66% | 284,866 | 9.59% | 242,467 | 8.49% | 252,145 | 9.2% | 263,458 | 9.85% | 266,470 | 10.15% | 280,422 | 11.02% | 249,934 | 9.9% | 272,113 | 10.93% | 282,843 | 11.1% | 314,194 | 11.96% | 427,807 | 15.65% | 343,848 | 13.12% | 357,376 | 14.41% | 365,004 | 14.66% | 295,081 | 12.53% | 311,461 | 12.91% | 344,007 | 14.22% | 391,361 | 15.72% | 420,262 | 16.98% | 377,618 | 14.78% | 369,150 | 14.98% | 470,765 | 18.95% | 388,504 | 16.86% |
權益
吉茂(1587) 截至2024年第2季「權益」總計約為NT$13.29億元,相較上一季減少約NT$-4,604萬元、相較去年年末減少約NT$-4,262萬元
吉茂(1587) 2024年第2季財報顯示公司「權益」總計約NT$13.29億元、約佔整體資產的37.82%。
對比上一季
上一季權益總計約NT$13.75億元、約佔整體資產的40.51%。今年第2季相較上一季減少約NT$-4,604萬元。
對比去年年末
去年年末權益則為NT$13.72億元、約佔整體資產的41.15%。今年第2季相較去年年末減少約NT$-4,262萬元。
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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權益 | 1,329,381 | 37.82% | 1,375,422 | 40.51% | 1,372,006 | 41.15% | 1,403,221 | 40.86% | 1,354,328 | 40.67% | 1,336,205 | 42.04% | 1,399,440 | 44.72% | 1,399,734 | 44.27% | 1,328,882 | 41.6% | 1,280,690 | 40.63% | 1,286,388 | 42.51% | 1,265,118 | 42.58% | 1,238,942 | 43.37% | 1,214,080 | 44.28% | 1,292,135 | 48.32% | 1,250,717 | 47.63% | 1,206,723 | 47.42% | 1,163,805 | 46.08% | 1,174,068 | 47.14% | 1,197,765 | 47.02% | 1,236,647 | 47.07% | 1,244,473 | 45.52% | 1,216,671 | 46.42% | 1,189,508 | 47.96% | 1,215,542 | 48.83% | 1,089,666 | 46.28% | 1,089,219 | 45.16% | 1,093,405 | 45.19% | 1,078,643 | 43.34% | 1,153,400 | 46.6% | 1,170,637 | 45.82% | 1,201,502 | 48.75% | 1,153,825 | 46.44% | 1,195,295 | 51.88% |
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