1597
91.6
TWD+0.40 (0.44%)
2024.09.13收盤
直得-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 | 749,605 | 18.65% | 914,837 | 22.35% | 967,093 | 24.27% | 731,147 | 19.99% | 743,587 | 20.81% | 784,555 | 22.79% | 873,338 | 27.15% | 645,422 | 27.26% | 497,839 | 21.97% | 487,069 | 20.19% | 432,693 | 16.6% | 192,786 | 7.29% | 177,518 | 6.94% |
按攤銷後成本衡量之金融資產-流動 | 66,361 | 1.65% | 78,173 | 1.91% | 84,349 | 2.12% | 70,841 | 1.94% | 7,619 | 0.21% | ||||||||||||||||
應收票據淨額 | 12,661 | 0.32% | 6,163 | 0.15% | 16,459 | 0.41% | 31,297 | 0.86% | 22,788 | 0.64% | 28,377 | 0.82% | 31,973 | 0.99% | 41,723 | 1.76% | 25,480 | 1.12% | 32,833 | 1.36% | 23,141 | 0.89% | 17,938 | 0.68% | 16,990 | 0.66% |
應收帳款淨額 | 234,302 | 5.83% | 241,254 | 5.89% | 325,852 | 8.18% | 401,937 | 10.99% | 331,637 | 9.28% | 368,904 | 10.72% | 542,641 | 16.87% | 352,785 | 14.9% | 358,912 | 15.84% | 292,303 | 12.12% | 320,538 | 12.3% | 316,924 | 11.98% | 303,129 | 11.85% |
其他應收款 | 2,282 | 0.06% | 4,518 | 0.11% | 1,012 | 0.03% | 2,620 | 0.07% | 6,973 | 0.2% | 1,564 | 0.05% | 8,641 | 0.27% | ||||||||||||
本期所得稅資產 | 9,651 | 0.24% | 3,033 | 0.07% | 0 | 0% | 2,448 | 0.07% | 13,889 | 0.39% | 3,947 | 0.11% | 0 | 0% | 771 | 0.03% | 13,042 | 0.54% | 13,042 | 0.5% | ||||||
存貨 | 635,493 | 15.81% | 674,328 | 16.47% | 524,382 | 13.16% | 484,121 | 13.24% | 626,558 | 17.54% | 737,649 | 21.43% | 527,581 | 16.4% | 325,041 | 13.73% | 333,521 | 14.72% | 410,733 | 17.03% | 555,629 | 21.32% | 717,257 | 27.11% | 652,402 | 25.51% |
預付款項 | 68,416 | 1.7% | 62,673 | 1.53% | 63,266 | 1.59% | 49,944 | 1.37% | 40,509 | 1.13% | 27,533 | 0.8% | 32,574 | 1.01% | 19,081 | 0.81% | 18,514 | 0.82% | 22,173 | 0.92% | 29,083 | 1.12% | 51,733 | 1.96% | 59,668 | 2.33% |
流動資產合計 | 1,778,771 | 44.26% | 1,984,979 | 48.49% | 1,982,413 | 49.75% | 1,774,355 | 48.52% | 1,793,560 | 50.2% | 1,952,529 | 56.72% | 2,016,748 | 62.7% | 1,388,137 | 58.63% | 1,236,767 | 54.58% | 1,282,707 | 53.18% | 1,376,985 | 52.84% | 1,297,076 | 49.02% | 1,223,805 | 47.85% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 49,974 | 1.24% | ||||||||||||||||||||||||
不動產、廠房及設備 | 1,971,167 | 49.05% | 1,901,114 | 46.45% | 1,741,337 | 43.7% | 1,565,519 | 42.81% | 1,446,955 | 40.5% | 1,129,080 | 32.8% | 1,028,132 | 31.97% | 847,878 | 35.81% | 619,315 | 27.33% | 710,779 | 29.47% | 811,380 | 31.14% | 929,530 | 35.13% | 1,217,816 | 47.62% |
使用權資產 | 83,682 | 2.08% | 79,622 | 1.95% | 127,259 | 3.19% | 126,489 | 3.46% | 132,713 | 3.71% | 133,208 | 3.87% | ||||||||||||||
無形資產 | 58,838 | 1.46% | 66,733 | 1.63% | 75,042 | 1.88% | 96,875 | 2.65% | 115,746 | 3.24% | 123,640 | 3.59% | 129,558 | 4.03% | 98,636 | 4.17% | 57,503 | 2.54% | 51,836 | 2.15% | 49,404 | 1.9% | 49,170 | 1.86% | 49,303 | 1.93% |
遞延所得稅資產 | 33,552 | 0.83% | 34,054 | 0.83% | 21,074 | 0.53% | 21,926 | 0.6% | 23,591 | 0.66% | 26,452 | 0.77% | 23,802 | 0.74% | 14,780 | 0.62% | 19,078 | 0.84% | 24,671 | 1.02% | 22,133 | 0.85% | 28,892 | 1.09% | 31,561 | 1.23% |
其他非流動資產 | 42,633 | 1.06% | 26,689 | 0.65% | 37,729 | 0.95% | 71,922 | 1.97% | 60,490 | 1.69% | 77,242 | 2.24% | 18,035 | 0.56% | ||||||||||||
預付設備款 | 26,667 | 0.66% | 9,797 | 0.24% | 23,361 | 0.59% | 58,166 | 1.59% | 46,062 | 1.29% | 67,234 | 1.95% | 10,650 | 0.33% | 10,234 | 0.43% | 9,565 | 0.42% | 21,049 | 0.87% | 26,087 | 1% | ||||
存出保證金 | 11,368 | 0.28% | 12,100 | 0.3% | 10,366 | 0.26% | 10,322 | 0.28% | 8,723 | 0.24% | 6,390 | 0.19% | 5,257 | 0.16% | 4,994 | 0.21% | 3,930 | 0.17% | 1,831 | 0.08% | 1,281 | 0.05% | ||||
其他非流動資產-其他 | 4,598 | 0.11% | 4,792 | 0.12% | 4,002 | 0.1% | 3,434 | 0.09% | 5,705 | 0.16% | 3,618 | 0.11% | 2,128 | 0.07% | 1,507 | 0.06% | 1,628 | 0.07% | 2,418 | 0.1% | 1,681 | 0.06% | ||||
非流動資產合計 | 2,239,846 | 55.74% | 2,108,212 | 51.51% | 2,002,441 | 50.25% | 1,882,731 | 51.48% | 1,779,495 | 49.8% | 1,489,622 | 43.28% | 1,199,527 | 37.3% | 979,474 | 41.37% | 1,029,313 | 45.42% | 1,129,448 | 46.82% | 1,228,830 | 47.16% | 1,348,719 | 50.98% | 1,333,529 | 52.15% |
資產總計 | 4,018,617 | 100% | 4,093,191 | 100% | 3,984,854 | 100% | 3,657,086 | 100% | 3,573,055 | 100% | 3,442,151 | 100% | 3,216,275 | 100% | 2,367,611 | 100% | 2,266,080 | 100% | 2,412,155 | 100% | 2,605,815 | 100% | 2,645,795 | 100% | 2,557,334 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 180,000 | 4.48% | 325,000 | 7.94% | 240,000 | 6.02% | 364,000 | 9.95% | 374,606 | 10.48% | 314,912 | 9.15% | 270,214 | 8.4% | 219,232 | 9.26% | 241,013 | 10.64% | 330,495 | 13.7% | 403,348 | 15.48% | 304,985 | 11.53% | 255,869 | 10.01% |
合約負債-流動 | 2,099 | 0.05% | 512 | 0.01% | 3,473 | 0.09% | 3,831 | 0.1% | 1,764 | 0.05% | 2,858 | 0.08% | 5,520 | 0.17% | ||||||||||||
應付票據 | 53,410 | 1.33% | 91,081 | 2.23% | 135,746 | 3.41% | 124,253 | 3.4% | 104,516 | 2.93% | 107,428 | 3.12% | 171,566 | 5.33% | 93,365 | 3.94% | 55,292 | 2.44% | 64,169 | 2.66% | 44,137 | 1.69% | 52,165 | 1.97% | 121,620 | 4.76% |
應付帳款 | 38,042 | 0.95% | 40,597 | 0.99% | 78,709 | 1.98% | 62,543 | 1.71% | 57,400 | 1.61% | 60,585 | 1.76% | 162,162 | 5.04% | 77,400 | 3.27% | 42,867 | 1.89% | 21,061 | 0.87% | 26,660 | 1.02% | 32,729 | 1.24% | 74,255 | 2.9% |
其他應付款 | 185,251 | 4.61% | 318,234 | 7.77% | 309,644 | 7.77% | 169,129 | 4.62% | 217,663 | 6.09% | 262,228 | 7.62% | 280,832 | 8.73% | ||||||||||||
本期所得稅負債 | 8,560 | 0.21% | 26,354 | 0.64% | 44,772 | 1.12% | 20,603 | 0.56% | 16,044 | 0.45% | 39,297 | 1.14% | 54,954 | 1.71% | 10,511 | 0.44% | 4,036 | 0.18% | 3,904 | 0.16% | 8,420 | 0.32% | 3,974 | 0.15% | 40,127 | 1.57% |
租賃負債-流動 | 4,097 | 0.1% | 3,641 | 0.09% | 5,662 | 0.14% | 5,261 | 0.14% | 5,167 | 0.14% | 4,868 | 0.14% | ||||||||||||||
其他流動負債 | 94,735 | 2.36% | 210,009 | 5.13% | 86,758 | 2.18% | 75,889 | 2.08% | 81,928 | 2.29% | 74,015 | 2.15% | 66,576 | 2.07% | ||||||||||||
一年或一營業週期內到期長期負債 | 94,735 | 2.36% | 210,009 | 5.13% | 86,758 | 2.18% | 75,889 | 2.08% | 81,928 | 2.29% | 72,225 | 2.1% | 64,785 | 2.01% | 58,533 | 2.47% | 61,356 | 2.71% | 98,592 | 4.09% | 107,168 | 4.11% | ||||
流動負債合計 | 566,194 | 14.09% | 1,015,428 | 24.81% | 904,764 | 22.71% | 825,509 | 22.57% | 859,088 | 24.04% | 866,191 | 25.16% | 1,011,824 | 31.46% | 636,819 | 26.9% | 503,395 | 22.21% | 604,681 | 25.07% | 676,485 | 25.96% | 626,625 | 23.68% | 729,102 | 28.51% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 981,419 | 24.42% | 633,274 | 15.47% | 582,383 | 14.61% | 553,207 | 15.13% | 560,950 | 15.7% | 466,372 | 13.55% | 451,985 | 14.05% | 361,367 | 15.26% | 421,167 | 18.59% | 551,721 | 22.87% | 556,575 | 21.36% | 663,743 | 25.09% | 707,312 | 27.66% |
遞延所得稅負債 | 28,213 | 0.7% | 27,364 | 0.67% | 20,053 | 0.5% | 17,502 | 0.48% | 10,989 | 0.31% | 15,708 | 0.46% | 22,274 | 0.69% | 2,420 | 0.1% | 1,769 | 0.08% | 1,813 | 0.08% | 1,857 | 0.07% | 5,405 | 0.2% | 5,588 | 0.22% |
租賃負債-非流動 | 84,944 | 2.11% | 80,624 | 1.97% | 125,357 | 3.15% | 123,943 | 3.39% | 129,204 | 3.62% | 128,898 | 3.74% | ||||||||||||||
其他非流動負債 | 8,756 | 0.22% | 5,776 | 0.14% | 7,333 | 0.18% | 7,015 | 0.19% | 6,516 | 0.18% | 7,296 | 0.21% | 5,525 | 0.17% | ||||||||||||
淨確定福利負債-非流動 | 8,756 | 0.22% | 5,776 | 0.14% | 7,333 | 0.18% | 7,015 | 0.19% | 6,516 | 0.18% | 7,296 | 0.21% | 5,525 | 0.17% | ||||||||||||
非流動負債合計 | 1,103,332 | 27.46% | 747,038 | 18.25% | 735,126 | 18.45% | 701,667 | 19.19% | 707,659 | 19.81% | 618,274 | 17.96% | 479,784 | 14.92% | 368,263 | 15.55% | 426,737 | 18.83% | 553,826 | 22.96% | 558,654 | 21.44% | 670,137 | 25.33% | 713,961 | 27.92% |
負債總計 | 1,669,526 | 41.54% | 1,762,466 | 43.06% | 1,639,890 | 41.15% | 1,527,176 | 41.76% | 1,566,747 | 43.85% | 1,484,465 | 43.13% | 1,491,608 | 46.38% | 1,005,082 | 42.45% | 930,132 | 41.05% | 1,158,507 | 48.03% | 1,235,139 | 47.4% | 1,296,762 | 49.01% | 1,443,063 | 56.43% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 892,619 | 22.21% | 892,619 | 21.81% | 811,876 | 20.37% | 811,876 | 22.2% | 811,876 | 22.72% | 738,069 | 21.44% | 590,455 | 18.36% | 620,455 | 26.21% | 592,338 | 26.14% | 592,338 | 24.56% | 562,086 | 21.57% | 532,973 | 20.14% | 440,079 | 17.21% |
股本合計 | 892,619 | 22.21% | 892,619 | 21.81% | 892,619 | 22.4% | 811,876 | 22.2% | 811,876 | 22.72% | 811,876 | 23.59% | 738,069 | 22.95% | 620,455 | 26.21% | 620,455 | 27.38% | 592,338 | 24.56% | 590,190 | 22.65% | 559,622 | 21.15% | 484,087 | 18.93% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 440,553 | 10.96% | 440,553 | 10.76% | 440,553 | 11.06% | 440,553 | 12.05% | 440,553 | 12.33% | 440,553 | 12.8% | 440,553 | 13.7% | ||||||||||||
資本公積-庫藏股票交易 | 5,454 | 0.14% | 5,454 | 0.13% | ||||||||||||||||||||||
資本公積-其他 | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 114 | 0.01% | 114 | 0% | ||||||
資本公積合計 | 446,121 | 11.1% | 446,121 | 10.9% | 440,667 | 11.06% | 440,667 | 12.05% | 440,667 | 12.33% | 440,667 | 12.8% | 440,667 | 13.7% | 463,051 | 19.56% | 463,051 | 20.43% | 463,051 | 19.2% | 460,052 | 17.65% | 456,485 | 17.25% | 313,709 | 12.27% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 257,422 | 6.41% | 247,879 | 6.06% | 213,096 | 5.35% | 162,016 | 4.43% | 162,016 | 4.53% | 144,552 | 4.2% | 97,280 | 3.02% | ||||||||||||
特別盈餘公積 | 25,061 | 0.62% | 24,491 | 0.6% | 50,626 | 1.27% | 29,394 | 0.8% | 29,394 | 0.82% | 17,047 | 0.5% | 12,367 | 0.38% | 5,928 | 0.25% | 0 | 0% | 0 | 0% | 133 | 0.01% | 133 | 0.01% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 880,077 | 21.9% | 890,835 | 21.76% | 808,537 | 20.29% | 760,599 | 20.8% | 627,640 | 17.57% | 553,958 | 16.09% | 447,046 | 13.9% | 333,663 | 14.09% | 302,273 | 13.34% | 251,261 | 10.42% | 263,924 | 10.13% | 279,952 | 10.58% | 274,762 | 10.74% |
保留盈餘合計 | 1,162,560 | 28.93% | 1,163,205 | 28.42% | 1,072,259 | 26.91% | 952,009 | 26.03% | 819,050 | 22.92% | 715,557 | 20.79% | 556,693 | 17.31% | 413,054 | 17.45% | 367,178 | 16.2% | 309,088 | 12.81% | 319,810 | 12.27% | 329,969 | 12.47% | 317,586 | 12.42% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (4,639) | -0.12% | (23,650) | -0.58% | (34,031) | -0.85% | (48,092) | -1.32% | (38,735) | -1.08% | (10,414) | -0.3% | (9,255) | -0.29% | ||||||||||||
其他權益合計 | (4,639) | -0.12% | (23,650) | -0.58% | (34,031) | -0.85% | (48,092) | -1.32% | (38,735) | -1.08% | (10,414) | -0.3% | (9,255) | -0.29% | (15,458) | -0.65% | 3,864 | 0.17% | 7,715 | 0.32% | 624 | 0.02% | 2,957 | 0.11% | (1,111) | -0.04% |
庫藏股票 | (147,570) | -3.67% | (147,570) | -3.61% | (26,550) | -0.67% | (26,550) | -0.73% | (26,550) | -0.74% | 0 | 0% | 0 | 0% | 118,544 | 5.01% | 118,544 | 5.23% | 118,544 | 4.91% | ||||||
歸屬於母公司業主之權益合計 | 2,349,091 | 58.46% | 2,330,725 | 56.94% | 2,344,964 | 58.85% | 2,129,910 | 58.24% | 2,006,308 | 56.15% | 1,957,686 | 56.87% | 1,726,174 | 53.67% | 1,362,558 | 57.55% | 1,336,004 | 58.96% | 1,253,648 | 51.97% | 1,370,676 | 52.6% | 1,349,033 | 50.99% | 1,114,271 | 43.57% |
權益總額 | 2,349,091 | 58.46% | 2,330,725 | 56.94% | 2,344,964 | 58.85% | 2,129,910 | 58.24% | 2,006,308 | 56.15% | 1,957,686 | 56.87% | 1,724,667 | 53.62% | 1,362,529 | 57.55% | 1,335,948 | 58.95% | 1,253,648 | 51.97% | 1,370,676 | 52.6% | 1,349,033 | 50.99% | 1,114,271 | 43.57% |
負債及權益總計 | 4,018,617 | 100% | 4,093,191 | 100% | 3,984,854 | 100% | 3,657,086 | 100% | 3,573,055 | 100% | 3,442,151 | 100% | 3,216,275 | 100% | 2,367,611 | 100% | 2,266,080 | 100% | 2,412,155 | 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) | 2,000,000 | 0.05% | 2,000,000 | 0.05% | 445,000 | 0.01% | 445,000 | 0.01% | 445,000 | 0.01% | 0 | 0% | 0 | 0% | 3,000,000 | 0.13% | 3,000,000 | 0.13% | 3,000,000 | 0.12% | 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
直得(1597) 截至2024年第2季「資產總額」總計約為NT$40.19億元,相較上一季增加約NT$1,796萬元、相較去年年末增加約NT$6,363萬元
直得(1597) 2024年第2季財報顯示公司「資產總額」約NT$40.19億元;負債總額約NT$16.7億元、為資產總額的41.54%;權益總額約NT$23.49億元、為資產總額的58.46%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$40.01億元;負債總額約NT$16.76億元、為資產總額的41.9%;權益總額約NT$23.24億元、為資產總額的58.1%。
今年第2季相較上一季「資產總額」增加約NT$1,796萬元。
對比去年年末
去年年末的「資產總額」則為NT$39.55億元;負債總額約NT$16.11億元、為資產總額的40.74%;權益總額約NT$23.44億元、為資產總額的59.26%。
今年第2季相較去年年末「資產總額」增加約NT$6,363萬元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 4,018,617 | 100% | 4,000,655 | 100% | 3,954,984 | 100% | 3,992,645 | 100% | 4,093,191 | 100% | 4,141,147 | 100% | 4,054,301 | 100% | 4,083,586 | 100% | 3,984,854 | 100% | 3,860,304 | 100% | 3,797,199 | 100% | 3,756,257 | 100% | 3,657,086 | 100% | 3,528,287 | 100% | 3,509,341 | 100% | 3,540,276 | 100% | 3,573,055 | 100% | 3,443,814 | 100% | 3,320,167 | 100% | 3,369,600 | 100% | 3,442,151 | 100% | 3,379,077 | 100% | 3,247,384 | 100% | 3,380,203 | 100% | 3,216,275 | 100% | 2,925,450 | 100% | 2,638,819 | 100% | 2,593,933 | 100% | 2,367,611 | 100% | 2,238,337 | 100% | 2,196,373 | 100% | 2,245,616 | 100% | 2,266,080 | 100% | 2,282,525 | 100% | 2,276,256 | 100% | 2,427,349 | 100% | 2,412,155 | 100% | 2,440,728 | 100% | 2,492,069 | 100% | 2,567,006 | 100% |
負債總額 | 1,669,526 | 41.54% | 1,676,383 | 41.9% | 1,611,416 | 40.74% | 1,622,993 | 40.65% | 1,762,466 | 43.06% | 1,854,585 | 44.78% | 1,631,071 | 40.23% | 1,604,405 | 39.29% | 1,639,890 | 41.15% | 1,608,013 | 41.66% | 1,511,244 | 39.8% | 1,530,449 | 40.74% | 1,527,176 | 41.76% | 1,472,733 | 41.74% | 1,396,283 | 39.79% | 1,485,305 | 41.95% | 1,566,747 | 43.85% | 1,400,324 | 40.66% | 1,295,382 | 39.02% | 1,380,167 | 40.96% | 1,484,465 | 43.13% | 1,391,435 | 41.18% | 1,311,529 | 40.39% | 1,540,691 | 45.58% | 1,491,608 | 46.38% | 1,292,631 | 44.19% | 1,109,083 | 42.03% | 1,147,884 | 44.25% | 1,005,082 | 42.45% | 880,760 | 39.35% | 837,957 | 38.15% | 907,522 | 40.41% | 930,132 | 41.05% | 945,355 | 41.42% | 956,725 | 42.03% | 1,116,998 | 46.02% | 1,158,507 | 48.03% | 1,179,591 | 48.33% | 1,203,730 | 48.3% | 1,181,991 | 46.05% |
權益總額 | 2,349,091 | 58.46% | 2,324,272 | 58.1% | 2,343,568 | 59.26% | 2,369,652 | 59.35% | 2,330,725 | 56.94% | 2,286,562 | 55.22% | 2,423,230 | 59.77% | 2,479,181 | 60.71% | 2,344,964 | 58.85% | 2,252,291 | 58.34% | 2,285,955 | 60.2% | 2,225,808 | 59.26% | 2,129,910 | 58.24% | 2,055,554 | 58.26% | 2,113,058 | 60.21% | 2,054,971 | 58.05% | 2,006,308 | 56.15% | 2,043,490 | 59.34% | 2,024,785 | 60.98% | 1,989,433 | 59.04% | 1,957,686 | 56.87% | 1,987,642 | 58.82% | 1,935,855 | 59.61% | 1,839,512 | 54.42% | 1,724,667 | 53.62% | 1,632,819 | 55.81% | 1,529,736 | 57.97% | 1,446,049 | 55.75% | 1,362,529 | 57.55% | 1,357,577 | 60.65% | 1,358,416 | 61.85% | 1,338,094 | 59.59% | 1,335,948 | 58.95% | 1,337,170 | 58.58% | 1,319,531 | 57.97% | 1,310,351 | 53.98% | 1,253,648 | 51.97% | 1,261,137 | 51.67% | 1,288,339 | 51.7% | 1,385,015 | 53.95% |
流動資產
直得(1597) 截至2024年第2季「流動資產」總計約為NT$17.79億元,相較上一季減少約NT$-4,010萬元、相較去年年末減少約NT$-3,622萬元
直得(1597) 2024年第2季財報顯示公司「流動資產」總計約NT$17.79億元、約佔整體資產的44.26%。
對比上一季
上一季流動資產總計約NT$18.19億元、約佔整體資產的45.46%。今年第2季相較上一季減少約NT$-4,010萬元。
對比去年年末
去年年末流動資產則為NT$18.15億元、約佔整體資產的45.89%。今年第2季相較去年年末減少約NT$-3,622萬元。
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 | % | |
流動資產 | 1,778,771 | 44.26% | 1,818,871 | 45.46% | 1,814,988 | 45.89% | 1,885,615 | 47.23% | 1,984,979 | 48.49% | 2,025,251 | 48.91% | 1,933,408 | 47.69% | 1,991,325 | 48.76% | 1,982,413 | 49.75% | 1,868,807 | 48.41% | 1,814,156 | 47.78% | 1,829,403 | 48.7% | 1,774,355 | 48.52% | 1,654,886 | 46.9% | 1,657,304 | 47.23% | 1,722,092 | 48.64% | 1,793,560 | 50.2% | 1,697,722 | 49.3% | 1,684,170 | 50.73% | 1,863,429 | 55.3% | 1,952,529 | 56.72% | 1,939,267 | 57.39% | 1,998,305 | 61.54% | 2,162,359 | 63.97% | 2,016,748 | 62.7% | 1,772,506 | 60.59% | 1,479,621 | 56.07% | 1,438,409 | 55.45% | 1,388,137 | 58.63% | 1,253,699 | 56.01% | 1,199,483 | 54.61% | 1,238,402 | 55.15% | 1,236,767 | 54.58% | 1,232,396 | 53.99% | 1,195,278 | 52.51% | 1,322,258 | 54.47% | 1,282,707 | 53.18% | 1,279,079 | 52.41% | 1,305,890 | 52.4% | 1,358,883 | 52.94% |
非流動資產
直得(1597) 截至2024年第2季「非流動資產」總計約為NT$22.4億元,相較上一季增加約NT$5,806萬元、相較去年年末增加約NT$9,985萬元
直得(1597) 2024年第2季財報顯示公司「非流動資產」總計約NT$22.4億元、約佔整體資產的55.74%。
對比上一季
上一季非流動資產總計約NT$21.82億元、約佔整體資產的54.54%。今年第2季相較上一季增加約NT$5,806萬元。
對比去年年末
去年年末非流動資產則為NT$21.4億元、約佔整體資產的54.11%。今年第2季相較去年年末增加約NT$9,985萬元。
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 | 2,239,846 | 55.74% | 2,181,784 | 54.54% | 2,139,996 | 54.11% | 2,107,030 | 52.77% | 2,108,212 | 51.51% | 2,115,896 | 51.09% | 2,120,893 | 52.31% | 2,092,261 | 51.24% | 2,002,441 | 50.25% | 1,991,497 | 51.59% | 1,983,043 | 52.22% | 1,926,854 | 51.3% | 1,882,731 | 51.48% | 1,873,401 | 53.1% | 1,852,037 | 52.77% | 1,818,184 | 51.36% | 1,779,495 | 49.8% | 1,746,092 | 50.7% | 1,635,997 | 49.27% | 1,506,171 | 44.7% | 1,489,622 | 43.28% | 1,439,810 | 42.61% | 1,249,079 | 38.46% | 1,217,844 | 36.03% | 1,199,527 | 37.3% | 1,152,944 | 39.41% | 1,159,198 | 43.93% | 1,155,524 | 44.55% | 979,474 | 41.37% | 984,638 | 43.99% | 996,890 | 45.39% | 1,007,214 | 44.85% | 1,029,313 | 45.42% | 1,050,129 | 46.01% | 1,080,978 | 47.49% | 1,105,091 | 45.53% | 1,129,448 | 46.82% | 1,161,649 | 47.59% | 1,186,179 | 47.6% | 1,208,123 | 47.06% |
流動負債
直得(1597) 截至2024年第2季「流動負債」總計約為NT$5.66億元,相較上一季減少約NT$-6,718萬元、相較去年年末減少約NT$-8,609萬元
直得(1597) 2024年第2季財報顯示公司「流動負債」總計約NT$5.66億元、約佔整體資產的14.09%。
對比上一季
上一季流動負債總計約NT$6.33億元、約佔整體資產的15.83%。今年第2季相較上一季減少約NT$-6,718萬元。
對比去年年末
去年年末流動負債則為NT$6.52億元、約佔整體資產的16.49%。今年第2季相較去年年末減少約NT$-8,609萬元。
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 | % | |
流動負債 | 566,194 | 14.09% | 633,373 | 15.83% | 652,282 | 16.49% | 758,470 | 19% | 1,015,428 | 24.81% | 1,047,621 | 25.3% | 832,302 | 20.53% | 840,914 | 20.59% | 904,764 | 22.71% | 846,714 | 21.93% | 746,932 | 19.67% | 875,997 | 23.32% | 825,509 | 22.57% | 821,952 | 23.3% | 725,577 | 20.68% | 799,957 | 22.6% | 859,088 | 24.04% | 968,696 | 28.13% | 677,099 | 20.39% | 707,401 | 20.99% | 866,191 | 25.16% | 734,589 | 21.74% | 774,282 | 23.84% | 969,063 | 28.67% | 1,011,824 | 31.46% | 802,367 | 27.43% | 663,719 | 25.15% | 679,963 | 26.21% | 636,819 | 26.9% | 489,673 | 21.88% | 440,085 | 20.04% | 481,664 | 21.45% | 503,395 | 22.21% | 454,918 | 19.93% | 446,440 | 19.61% | 578,028 | 23.81% | 604,681 | 25.07% | 629,992 | 25.81% | 638,344 | 25.62% | 639,078 | 24.9% |
非流動負債
直得(1597) 截至2024年第2季「非流動負債」總計約為NT$11.03億元,相較上一季增加約NT$6,032萬元、相較去年年末增加約NT$1.44億元
直得(1597) 2024年第2季財報顯示公司「非流動負債」總計約NT$11.03億元、約佔整體資產的27.46%。
對比上一季
上一季非流動負債總計約NT$10.43億元、約佔整體資產的26.07%。今年第2季相較上一季增加約NT$6,032萬元。
對比去年年末
去年年末非流動負債則為NT$9.59億元、約佔整體資產的24.25%。今年第2季相較去年年末增加約NT$1.44億元。
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 | 1,103,332 | 27.46% | 1,043,010 | 26.07% | 959,134 | 24.25% | 864,523 | 21.65% | 747,038 | 18.25% | 806,964 | 19.49% | 798,769 | 19.7% | 763,491 | 18.7% | 735,126 | 18.45% | 761,299 | 19.72% | 764,312 | 20.13% | 654,452 | 17.42% | 701,667 | 19.19% | 650,781 | 18.44% | 670,706 | 19.11% | 685,348 | 19.36% | 707,659 | 19.81% | 431,628 | 12.53% | 618,283 | 18.62% | 672,766 | 19.97% | 618,274 | 17.96% | 656,846 | 19.44% | 537,247 | 16.54% | 571,628 | 16.91% | 479,784 | 14.92% | 490,264 | 16.76% | 445,364 | 16.88% | 467,921 | 18.04% | 368,263 | 15.55% | 391,087 | 17.47% | 397,872 | 18.11% | 425,858 | 18.96% | 426,737 | 18.83% | 490,437 | 21.49% | 510,285 | 22.42% | 538,970 | 22.2% | 553,826 | 22.96% | 549,599 | 22.52% | 565,386 | 22.69% | 542,913 | 21.15% |
權益
直得(1597) 截至2024年第2季「權益」總計約為NT$23.49億元,相較上一季增加約NT$2,482萬元、相較去年年末增加約NT$552萬元
直得(1597) 2024年第2季財報顯示公司「權益」總計約NT$23.49億元、約佔整體資產的58.46%。
對比上一季
上一季權益總計約NT$23.24億元、約佔整體資產的58.1%。今年第2季相較上一季增加約NT$2,482萬元。
對比去年年末
去年年末權益則為NT$23.44億元、約佔整體資產的59.26%。今年第2季相較去年年末增加約NT$552萬元。
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 | 2,349,091 | 58.46% | 2,324,272 | 58.1% | 2,343,568 | 59.26% | 2,369,652 | 59.35% | 2,330,725 | 56.94% | 2,286,562 | 55.22% | 2,423,230 | 59.77% | 2,479,181 | 60.71% | 2,344,964 | 58.85% | 2,252,291 | 58.34% | 2,285,955 | 60.2% | 2,225,808 | 59.26% | 2,129,910 | 58.24% | 2,055,554 | 58.26% | 2,113,058 | 60.21% | 2,054,971 | 58.05% | 2,006,308 | 56.15% | 2,043,490 | 59.34% | 2,024,785 | 60.98% | 1,989,433 | 59.04% | 1,957,686 | 56.87% | 1,987,642 | 58.82% | 1,935,855 | 59.61% | 1,839,512 | 54.42% | 1,724,667 | 53.62% | 1,632,819 | 55.81% | 1,529,736 | 57.97% | 1,446,049 | 55.75% | 1,362,529 | 57.55% | 1,357,577 | 60.65% | 1,358,416 | 61.85% | 1,338,094 | 59.59% | 1,335,948 | 58.95% | 1,337,170 | 58.58% | 1,319,531 | 57.97% | 1,310,351 | 53.98% | 1,253,648 | 51.97% | 1,261,137 | 51.67% | 1,288,339 | 51.7% | 1,385,015 | 53.95% |
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