1616
22.05
TWD-0.30 (-1.34%)
2024.10.18收盤
億泰－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 643,707 | 17.04% | 156,693 | 4.85% | 342,020 | 10.53% | 351,031 | 11.38% | 317,769 | 11.1% | 115,165 | 3.74% | 180,837 | 5.83% | 284,117 | 7.85% | 155,872 | 4.56% | 182,313 | 4.78% | 197,080 | 4.78% | 282,057 | 8.15% | 220,518 | 5.53% |
| 透過損益按公允價值衡量之金融資產－流動 | 8,829 | 0.23% | 5,534 | 0.17% | 46,354 | 1.43% | 26,859 | 0.87% | 35,284 | 1.23% | 112,256 | 3.65% | 155,672 | 5.02% | 111,338 | 3.08% | 209,139 | 6.12% | 45,804 | 1.2% | 55,649 | 1.35% | 36,987 | 1.07% | 36,323 | 0.91% |
| 應收票據淨額 | 118,860 | 3.15% | 77,013 | 2.38% | 76,091 | 2.34% | 79,774 | 2.59% | 46,752 | 1.63% | 98,006 | 3.18% | 87,168 | 2.81% | 111,408 | 3.08% | 222,525 | 6.51% | 99,837 | 2.61% | 74,014 | 1.8% | 101,933 | 2.94% | 144,258 | 3.62% |
| 應收帳款淨額 | 786,931 | 20.83% | 659,732 | 20.41% | 380,120 | 11.7% | 361,192 | 11.71% | 319,429 | 11.15% | 418,136 | 13.58% | 479,155 | 15.46% | 570,522 | 15.77% | 518,226 | 15.16% | 738,555 | 19.34% | 908,871 | 22.06% | 791,850 | 22.87% | 883,864 | 22.17% |
| 存貨 | 988,653 | 26.17% | 1,221,694 | 37.79% | 1,340,809 | 41.28% | 1,070,895 | 34.72% | 983,364 | 34.34% | 1,072,238 | 34.82% | 952,646 | 30.74% | 1,045,676 | 28.91% | 900,247 | 26.34% | 961,625 | 25.19% | 1,450,188 | 35.21% | 916,613 | 26.47% | 1,151,688 | 28.89% |
| 存貨－製造業 | 988,653 | 26.17% | 1,221,694 | 37.79% | 1,340,809 | 41.28% | 1,070,895 | 34.72% | 983,364 | 34.34% | 1,072,238 | 34.82% | 916,613 | 26.47% | 1,151,688 | 28.89% | ||||||||||
| 待出售非流動資產(或處分群組)淨額 | 13,006 | 0.34% | ||||||||||||||||||||||||
| 其他流動資產 | 292,615 | 7.74% | 192,775 | 5.96% | 185,826 | 5.72% | 222,485 | 7.21% | 144,137 | 5.03% | 250,507 | 8.13% | 224,459 | 7.24% | 438,808 | 12.13% | 305,639 | 8.94% | 777,028 | 20.35% | 220,178 | 5.35% | 119,616 | 3.45% | 96,895 | 2.43% |
| 其他金融資產－流動 | 253,248 | 6.7% | 119,340 | 3.69% | 131,198 | 4.04% | 122,172 | 3.96% | 101,077 | 3.53% | 151,888 | 4.93% | 169,016 | 5.45% | 381,036 | 10.53% | 272,924 | 7.98% | 746,812 | 19.56% | 155,008 | 3.76% | 94,931 | 2.74% | 67,633 | 1.7% |
| 其他流動資產－其他 | 39,367 | 1.04% | 73,435 | 2.27% | 54,628 | 1.68% | 100,313 | 3.25% | 43,060 | 1.5% | 98,619 | 3.2% | 55,443 | 1.79% | 57,772 | 1.6% | 32,715 | 0.96% | 30,216 | 0.79% | 65,170 | 1.58% | 24,685 | 0.71% | 29,262 | 0.73% |
| 流動資產合計 | 2,852,601 | 75.5% | 2,313,441 | 71.56% | 2,371,220 | 73% | 2,112,236 | 68.49% | 1,846,735 | 64.49% | 2,066,308 | 67.09% | 2,079,937 | 67.11% | 2,561,869 | 70.82% | 2,311,648 | 67.63% | 2,805,162 | 73.47% | 2,905,980 | 70.55% | 2,300,208 | 66.43% | 2,712,187 | 68.03% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 774,284 | 20.49% | 777,058 | 24.04% | 683,668 | 21.05% | 715,141 | 23.19% | 746,404 | 26.06% | 746,941 | 24.25% | 740,572 | 23.89% | 771,628 | 21.33% | 811,179 | 23.73% | 846,747 | 22.18% | 972,358 | 23.61% | 919,979 | 26.57% | 946,079 | 23.73% |
| 使用權資產 | 33,348 | 0.88% | 28,371 | 0.88% | 29,055 | 0.89% | 36,839 | 1.19% | 36,394 | 1.27% | 30,188 | 0.98% | ||||||||||||||
| 投資性不動產淨額 | 32,396 | 0.86% | 39,586 | 1.22% | 47,812 | 1.47% | 18,982 | 0.62% | 20,894 | 0.73% | 22,136 | 0.72% | 23,719 | 0.77% | 24,558 | 0.68% | 27,515 | 0.8% | 27,937 | 0.73% | 29,077 | 0.71% | 29,729 | 0.86% | 110,306 | 2.77% |
| 遞延所得稅資產 | 76,781 | 2.03% | 54,059 | 1.67% | 56,504 | 1.74% | 99,523 | 3.23% | 117,120 | 4.09% | 109,197 | 3.55% | 115,488 | 3.73% | 116,741 | 3.23% | 111,874 | 3.27% | 86,452 | 2.26% | 150,038 | 3.64% | 124,911 | 3.61% | 107,189 | 2.69% |
| 其他非流動資產 | 9,087 | 0.24% | 20,327 | 0.63% | 59,990 | 1.85% | 101,506 | 3.29% | 96,113 | 3.36% | 104,909 | 3.41% | 139,769 | 4.51% | ||||||||||||
| 其他非流動資產－其他 | 9,087 | 0.24% | 20,327 | 0.63% | 59,990 | 1.85% | 101,506 | 3.29% | 96,113 | 3.36% | 104,909 | 3.41% | 112,635 | 3.63% | 113,738 | 3.14% | 120,485 | 3.52% | 10,856 | 0.28% | 10,905 | 0.26% | 23,657 | 0.68% | 45,783 | 1.15% |
| 非流動資產合計 | 925,896 | 24.5% | 919,401 | 28.44% | 877,029 | 27% | 971,991 | 31.51% | 1,016,925 | 35.51% | 1,013,371 | 32.91% | 1,019,548 | 32.89% | 1,055,653 | 29.18% | 1,106,381 | 32.37% | 1,012,897 | 26.53% | 1,213,250 | 29.45% | 1,162,444 | 33.57% | 1,274,342 | 31.97% |
| 資產總計 | 3,778,497 | 100% | 3,232,842 | 100% | 3,248,249 | 100% | 3,084,227 | 100% | 2,863,660 | 100% | 3,079,679 | 100% | 3,099,485 | 100% | 3,617,522 | 100% | 3,418,029 | 100% | 3,818,059 | 100% | 4,119,230 | 100% | 3,462,652 | 100% | 3,986,529 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 850,243 | 22.5% | 623,021 | 19.27% | 825,599 | 25.42% | 808,824 | 26.22% | 694,988 | 24.27% | 800,794 | 26% | 768,322 | 24.79% | 1,267,640 | 35.04% | 1,027,158 | 30.05% | 1,346,942 | 35.28% | 1,738,106 | 42.19% | 1,203,284 | 34.75% | 1,624,453 | 40.75% |
| 透過損益按公允價值衡量之金融負債－流動 | 12,729 | 0.34% | 0 | 0% | 36,208 | 1.11% | 9,575 | 0.31% | 1,694 | 0.06% | 1,547 | 0.05% | 6,206 | 0.2% | ||||||||||||
| 合約負債－流動 | 244,537 | 6.47% | 120,065 | 3.71% | 63,046 | 1.94% | 45,677 | 1.48% | 6,607 | 0.23% | 13,536 | 0.44% | 35,150 | 1.13% | ||||||||||||
| 應付票據 | 69,270 | 1.83% | 52,878 | 1.64% | 52,066 | 1.6% | 190,020 | 6.16% | 50,421 | 1.76% | 52,978 | 1.72% | 109,332 | 3.53% | 82,600 | 2.28% | 70,359 | 2.06% | 59,395 | 1.56% | 60,903 | 1.48% | 107,028 | 3.09% | 61,516 | 1.54% |
| 應付帳款 | 243,096 | 6.43% | 346,620 | 10.72% | 314,255 | 9.67% | 150,104 | 4.87% | 292,945 | 10.23% | 300,730 | 9.76% | 236,271 | 7.62% | 156,164 | 4.32% | 205,831 | 6.02% | 145,541 | 3.81% | 351,111 | 8.52% | 103,332 | 2.98% | 237,165 | 5.95% |
| 其他應付款 | 71,835 | 1.9% | ||||||||||||||||||||||||
| 應付股利 | 71,835 | 1.9% | ||||||||||||||||||||||||
| 本期所得稅負債 | 139,236 | 3.68% | 140,969 | 4.36% | 112,560 | 3.47% | 102,960 | 3.34% | 100,193 | 3.5% | 109,225 | 3.55% | 116,475 | 3.76% | 107,772 | 2.98% | 116,996 | 3.42% | ||||||||
| 租賃負債－流動 | 6,841 | 0.18% | 4,745 | 0.15% | 3,125 | 0.1% | 3,073 | 0.1% | 2,119 | 0.07% | 3,104 | 0.1% | ||||||||||||||
| 其他流動負債 | 292,054 | 7.73% | 59,208 | 1.83% | 69,092 | 2.13% | 69,258 | 2.25% | 41,804 | 1.46% | 58,269 | 1.89% | 55,637 | 1.8% | ||||||||||||
| 流動負債合計 | 1,929,841 | 51.07% | 1,347,506 | 41.68% | 1,475,951 | 45.44% | 1,379,491 | 44.73% | 1,190,771 | 41.58% | 1,340,183 | 43.52% | 1,327,393 | 42.83% | 1,758,981 | 48.62% | 1,490,088 | 43.59% | 1,777,609 | 46.56% | 2,296,841 | 55.76% | 1,526,649 | 44.09% | 2,034,750 | 51.04% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 0 | 0% | 130,000 | 4.02% | 130,000 | 4% | 130,000 | 4.21% | 130,000 | 4.54% | 130,000 | 4.22% | 130,000 | 4.19% | 130,000 | 3.59% | 130,000 | 3.8% | 130,000 | 3.4% | 130,000 | 3.16% | 130,000 | 3.75% | 166,000 | 4.16% |
| 租賃負債－非流動 | 9,600 | 0.25% | 5,213 | 0.16% | 3,538 | 0.11% | 6,663 | 0.22% | 1,480 | 0.05% | 2,099 | 0.07% | ||||||||||||||
| 其他非流動負債 | 9,387 | 0.25% | 13,167 | 0.41% | 14,709 | 0.45% | 21,718 | 0.7% | 12,964 | 0.45% | 6,004 | 0.19% | 28,753 | 0.93% | ||||||||||||
| 淨確定福利負債-非流動 | 1,731 | 0.05% | 936 | 0.03% | 4,745 | 0.15% | 4,404 | 0.14% | 4,230 | 0.15% | 1,441 | 0.05% | 19,018 | 0.61% | ||||||||||||
| 其他非流動負債－其他 | 7,656 | 0.2% | 12,231 | 0.38% | 9,964 | 0.31% | 17,314 | 0.56% | 8,734 | 0.3% | 4,563 | 0.15% | 9,735 | 0.31% | 9,787 | 0.27% | 12,533 | 0.37% | 13,785 | 0.36% | 2,406 | 0.06% | 2,010 | 0.06% | 2,882 | 0.07% |
| 非流動負債合計 | 18,987 | 0.5% | 148,380 | 4.59% | 148,247 | 4.56% | 158,381 | 5.14% | 144,444 | 5.04% | 138,103 | 4.48% | 158,753 | 5.12% | 158,389 | 4.38% | 164,449 | 4.81% | 179,407 | 4.7% | 178,421 | 4.33% | 162,258 | 4.69% | 206,773 | 5.19% |
| 負債總計 | 1,948,828 | 51.58% | 1,495,886 | 46.27% | 1,624,198 | 50% | 1,537,872 | 49.86% | 1,335,215 | 46.63% | 1,478,286 | 48% | 1,486,146 | 47.95% | 1,917,370 | 53% | 1,654,537 | 48.41% | 1,957,016 | 51.26% | 2,475,262 | 60.09% | 1,688,907 | 48.77% | 2,241,523 | 56.23% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,941,485 | 51.38% | 1,941,485 | 60.06% | 1,941,485 | 59.77% | 1,941,485 | 62.95% | 1,941,485 | 67.8% | 1,941,485 | 63.04% | 1,941,485 | 62.64% | 1,941,485 | 53.67% | 1,941,485 | 56.8% | 1,941,485 | 50.85% | 1,941,485 | 47.13% | 1,941,485 | 56.07% | 1,941,485 | 48.7% |
| 股本合計 | 1,941,485 | 51.38% | 1,941,485 | 60.06% | 1,941,485 | 59.77% | 1,941,485 | 62.95% | 1,941,485 | 67.8% | 1,941,485 | 63.04% | 1,941,485 | 62.64% | 1,941,485 | 53.67% | 1,941,485 | 56.8% | 1,941,485 | 50.85% | 1,941,485 | 47.13% | 1,941,485 | 56.07% | 1,941,485 | 48.7% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－庫藏股票交易 | 2,480 | 0.07% | 2,480 | 0.08% | 2,480 | 0.08% | 2,480 | 0.08% | 2,480 | 0.09% | 2,480 | 0.08% | 2,480 | 0.08% | 2,480 | 0.07% | 2,480 | 0.07% | 2,480 | 0.06% | 2,480 | 0.06% | 2,480 | 0.07% | 2,480 | 0.06% |
| 資本公積合計 | 2,480 | 0.07% | 2,480 | 0.08% | 2,480 | 0.08% | 2,480 | 0.08% | 2,480 | 0.09% | 2,480 | 0.08% | 2,480 | 0.08% | 2,480 | 0.07% | 2,480 | 0.07% | 2,480 | 0.06% | 2,480 | 0.06% | 2,480 | 0.07% | 2,480 | 0.06% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 8,146 | 0.22% | ||||||||||||||||||||||||
| 特別盈餘公積 | 738 | 0.02% | ||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 16,405 | 0.43% | (63,740) | -1.97% | (160,347) | -4.94% | (215,387) | -6.98% | (263,480) | -9.2% | (206,197) | -6.7% | (169,375) | -5.46% | (103,302) | -2.86% | (97,802) | -2.86% | 6,567 | 0.17% | (200,237) | -4.86% | (82,481) | -2.38% | (102,973) | -2.58% |
| 累積盈虧 | 16,405 | 0.43% | (63,740) | -1.97% | (160,347) | -4.94% | (215,387) | -6.98% | (263,480) | -9.2% | (206,197) | -6.7% | (169,375) | -5.46% | (103,302) | -2.86% | (97,802) | -2.86% | 6,567 | 0.17% | (200,237) | -4.86% | (82,481) | -2.38% | (102,973) | -2.58% |
| 保留盈餘合計 | 25,289 | 0.67% | (63,740) | -1.97% | (160,347) | -4.94% | (215,387) | -6.98% | (263,480) | -9.2% | (206,197) | -6.7% | (169,375) | -5.46% | (103,302) | -2.86% | (97,802) | -2.86% | 6,567 | 0.17% | (200,237) | -4.86% | (82,481) | -2.38% | (102,973) | -2.58% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (54,508) | -1.44% | (57,892) | -1.79% | (74,190) | -2.28% | (53,374) | -1.72% | ||||||||||||||||||
| 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 | 0 | 0% | (300) | -0.01% | (300) | -0.01% | (22,800) | -0.74% | ||||||||||||||||||
| 其他權益合計 | (54,508) | -1.44% | (58,192) | -1.8% | (74,490) | -2.29% | (97,146) | -3.15% | (66,963) | -2.34% | (51,298) | -1.67% | (76,174) | -2.46% | (55,434) | -1.53% | 2,406 | 0.07% | (4,412) | -0.12% | (14,683) | -0.36% | (2,662) | -0.08% | (10,909) | -0.27% |
| 庫藏股票 | (85,077) | -2.25% | (85,077) | -2.63% | (85,077) | -2.62% | (85,077) | -2.76% | (85,077) | -2.97% | (85,077) | -2.76% | 85,077 | 2.74% | 85,077 | 2.35% | 85,077 | 2.49% | 85,077 | 2.23% | 85,077 | 2.07% | 85,077 | 2.46% | 85,077 | 2.13% |
| 歸屬於母公司業主之權益合計 | 1,829,669 | 48.42% | 1,736,956 | 53.73% | 1,624,051 | 50% | 1,546,355 | 50.14% | 1,528,445 | 53.37% | 1,601,393 | 52% | 1,613,339 | 52.05% | 1,700,152 | 47% | 1,763,492 | 51.59% | 1,861,043 | 48.74% | 1,643,968 | 39.91% | 1,773,745 | 51.23% | 1,745,006 | 43.77% |
| 權益總額 | 1,829,669 | 48.42% | 1,736,956 | 53.73% | 1,624,051 | 50% | 1,546,355 | 50.14% | 1,528,445 | 53.37% | 1,601,393 | 52% | 1,613,339 | 52.05% | 1,700,152 | 47% | 1,763,492 | 51.59% | 1,861,043 | 48.74% | 1,643,968 | 39.91% | 1,773,745 | 51.23% | 1,745,006 | 43.77% |
| 負債及權益總計 | 3,778,497 | 100% | 3,232,842 | 100% | 3,248,249 | 100% | 3,084,227 | 100% | 2,863,660 | 100% | 3,079,679 | 100% | 3,099,485 | 100% | 3,617,522 | 100% | 3,418,029 | 100% | 3,818,059 | 100% | ||||||
| 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） | 4,654,499 | 0.12% | 4,654,499 | 0.14% | 4,654,499 | 0.14% | 4,654,499 | 0.15% | 4,654,499 | 0.16% | 4,654,499 | 0.15% | 4,654,499 | 0.15% | 4,654,499 | 0.13% | 4,654,499 | 0.14% | 4,654,499 | 0.12% | 4,654,499 | 0.11% | 4,654,499 | 0.13% | 4,654,499 | 0.12% |
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
億泰(1616) 截至2024年第2季「資產總額」總計約為NT$37.78億元，相較上一季增加約NT$2.81億元、相較去年年末增加約NT$4.35億元
億泰(1616) 2024年第2季財報顯示公司「資產總額」約NT$37.78億元；負債總額約NT$19.49億元、為資產總額的51.58%；權益總額約NT$18.3億元、為資產總額的48.42%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$34.97億元；負債總額約NT$15.84億元、為資產總額的45.3%；權益總額約NT$19.13億元、為資產總額的54.7%。
今年第2季相較上一季「資產總額」增加約NT$2.81億元。
對比去年年末
去年年末的「資產總額」則為NT$33.43億元；負債總額約NT$14.64億元、為資產總額的43.81%；權益總額約NT$18.79億元、為資產總額的56.19%。
今年第2季相較去年年末「資產總額」增加約NT$4.35億元。
| 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 | 3,778,497 | 100% | 3,497,197 | 100% | 3,343,037 | 100% | 3,278,498 | 100% | 3,232,842 | 100% | 3,257,410 | 100% | 3,232,467 | 100% | 3,385,923 | 100% | 3,248,249 | 100% | 3,414,188 | 100% | 3,126,997 | 100% | 3,187,252 | 100% | 3,084,227 | 100% | 2,767,042 | 100% | 2,776,143 | 100% | 2,661,774 | 100% | 2,863,660 | 100% | 2,924,926 | 100% | 2,896,651 | 100% | 3,424,372 | 100% | 3,079,679 | 100% | 3,084,017 | 100% | 3,099,245 | 100% | 3,233,742 | 100% | 3,099,485 | 100% | 3,029,753 | 100% | 3,428,051 | 100% | 3,582,616 | 100% | 3,617,522 | 100% | 3,416,944 | 100% | 3,455,129 | 100% | 3,449,091 | 100% | 3,418,029 | 100% | 3,545,155 | 100% | 3,923,339 | 100% | 3,974,572 | 100% | 3,818,059 | 100% | 4,093,508 | 100% | 3,852,523 | 100% | 4,117,181 | 100% |
| 負債總額 | 1,948,828 | 51.58% | 1,584,158 | 45.3% | 1,464,482 | 43.81% | 1,497,074 | 45.66% | 1,495,886 | 46.27% | 1,586,306 | 48.7% | 1,577,397 | 48.8% | 1,787,365 | 52.79% | 1,624,198 | 50% | 1,803,507 | 52.82% | 1,534,448 | 49.07% | 1,618,904 | 50.79% | 1,537,872 | 49.86% | 1,249,651 | 45.16% | 1,269,739 | 45.74% | 1,137,211 | 42.72% | 1,335,215 | 46.63% | 1,404,499 | 48.02% | 1,360,005 | 46.95% | 1,849,281 | 54% | 1,478,286 | 48% | 1,471,417 | 47.71% | 1,491,584 | 48.13% | 1,628,322 | 50.35% | 1,486,146 | 47.95% | 1,452,615 | 47.94% | 1,849,421 | 53.95% | 1,922,523 | 53.66% | 1,917,370 | 53% | 1,732,010 | 50.69% | 1,712,783 | 49.57% | 1,682,779 | 48.79% | 1,654,537 | 48.41% | 1,804,871 | 50.91% | 2,162,379 | 55.12% | 2,168,663 | 54.56% | 1,957,016 | 51.26% | 2,168,484 | 52.97% | 2,285,472 | 59.32% | 2,483,475 | 60.32% |
| 權益總額 | 1,829,669 | 48.42% | 1,913,039 | 54.7% | 1,878,555 | 56.19% | 1,781,424 | 54.34% | 1,736,956 | 53.73% | 1,671,104 | 51.3% | 1,655,070 | 51.2% | 1,598,558 | 47.21% | 1,624,051 | 50% | 1,610,681 | 47.18% | 1,592,549 | 50.93% | 1,568,348 | 49.21% | 1,546,355 | 50.14% | 1,517,391 | 54.84% | 1,506,404 | 54.26% | 1,524,563 | 57.28% | 1,528,445 | 53.37% | 1,520,427 | 51.98% | 1,536,646 | 53.05% | 1,575,091 | 46% | 1,601,393 | 52% | 1,612,600 | 52.29% | 1,607,661 | 51.87% | 1,605,420 | 49.65% | 1,613,339 | 52.05% | 1,577,138 | 52.06% | 1,578,630 | 46.05% | 1,660,093 | 46.34% | 1,700,152 | 47% | 1,684,934 | 49.31% | 1,742,346 | 50.43% | 1,766,312 | 51.21% | 1,763,492 | 51.59% | 1,740,284 | 49.09% | 1,760,960 | 44.88% | 1,805,909 | 45.44% | 1,861,043 | 48.74% | 1,925,024 | 47.03% | 1,567,051 | 40.68% | 1,633,706 | 39.68% |
流動資產
億泰(1616) 截至2024年第2季「流動資產」總計約為NT$28.53億元，相較上一季增加約NT$2.52億元、相較去年年末增加約NT$4.41億元
億泰(1616) 2024年第2季財報顯示公司「流動資產」總計約NT$28.53億元、約佔整體資產的75.5%。
對比上一季
上一季流動資產總計約NT$26億元、約佔整體資產的74.35%。今年第2季相較上一季增加約NT$2.52億元。
對比去年年末
去年年末流動資產則為NT$24.11億元、約佔整體資產的72.13%。今年第2季相較去年年末增加約NT$4.41億元。
| 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 | 2,852,601 | 75.5% | 2,600,262 | 74.35% | 2,411,418 | 72.13% | 2,358,767 | 71.95% | 2,313,441 | 71.56% | 2,365,877 | 72.63% | 2,284,926 | 70.69% | 2,425,845 | 71.65% | 2,371,220 | 73% | 2,534,015 | 74.22% | 2,234,998 | 71.47% | 2,220,149 | 69.66% | 2,112,236 | 68.49% | 1,771,022 | 64% | 1,770,487 | 63.78% | 1,645,842 | 61.83% | 1,846,735 | 64.49% | 1,901,663 | 65.02% | 1,870,847 | 64.59% | 2,415,113 | 70.53% | 2,066,308 | 67.09% | 2,088,717 | 67.73% | 2,105,377 | 67.93% | 2,206,470 | 68.23% | 2,079,937 | 67.11% | 1,998,337 | 65.96% | 2,389,030 | 69.69% | 2,537,046 | 70.82% | 2,561,869 | 70.82% | 2,359,874 | 69.06% | 2,381,905 | 68.94% | 2,349,823 | 68.13% | 2,311,648 | 67.63% | 2,424,586 | 68.39% | 2,793,387 | 71.2% | 2,970,604 | 74.74% | 2,805,162 | 73.47% | 3,052,887 | 74.58% | 2,730,438 | 70.87% | 2,902,026 | 70.49% |
非流動資產
億泰(1616) 截至2024年第2季「非流動資產」總計約為NT$9.26億元，相較上一季增加約NT$2,896萬元、相較去年年末減少約NT$-572萬元
億泰(1616) 2024年第2季財報顯示公司「非流動資產」總計約NT$9.26億元、約佔整體資產的24.5%。
對比上一季
上一季非流動資產總計約NT$8.97億元、約佔整體資產的25.65%。今年第2季相較上一季增加約NT$2,896萬元。
對比去年年末
去年年末非流動資產則為NT$9.32億元、約佔整體資產的27.87%。今年第2季相較去年年末減少約NT$-572萬元。
| 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 | % | |
| 非流動資產 | 925,896 | 24.5% | 896,935 | 25.65% | 931,619 | 27.87% | 919,731 | 28.05% | 919,401 | 28.44% | 891,533 | 27.37% | 947,541 | 29.31% | 960,078 | 28.35% | 877,029 | 27% | 880,173 | 25.78% | 891,999 | 28.53% | 967,103 | 30.34% | 971,991 | 31.51% | 996,020 | 36% | 1,005,656 | 36.22% | 1,015,932 | 38.17% | 1,016,925 | 35.51% | 1,023,263 | 34.98% | 1,025,804 | 35.41% | 1,009,259 | 29.47% | 1,013,371 | 32.91% | 995,300 | 32.27% | 993,868 | 32.07% | 1,027,272 | 31.77% | 1,019,548 | 32.89% | 1,031,416 | 34.04% | 1,039,021 | 30.31% | 1,045,570 | 29.18% | 1,055,653 | 29.18% | 1,057,070 | 30.94% | 1,073,224 | 31.06% | 1,099,268 | 31.87% | 1,106,381 | 32.37% | 1,120,569 | 31.61% | 1,129,952 | 28.8% | 1,003,968 | 25.26% | 1,012,897 | 26.53% | 1,040,621 | 25.42% | 1,122,085 | 29.13% | 1,215,155 | 29.51% |
流動負債
億泰(1616) 截至2024年第2季「流動負債」總計約為NT$19.3億元，相較上一季增加約NT$4.92億元、相較去年年末增加約NT$6.13億元
億泰(1616) 2024年第2季財報顯示公司「流動負債」總計約NT$19.3億元、約佔整體資產的51.07%。
對比上一季
上一季流動負債總計約NT$14.37億元、約佔整體資產的41.1%。今年第2季相較上一季增加約NT$4.92億元。
對比去年年末
去年年末流動負債則為NT$13.17億元、約佔整體資產的39.4%。今年第2季相較去年年末增加約NT$6.13億元。
| 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 | 1,929,841 | 51.07% | 1,437,459 | 41.1% | 1,317,046 | 39.4% | 1,349,227 | 41.15% | 1,347,506 | 41.68% | 1,442,724 | 44.29% | 1,432,769 | 44.32% | 1,641,294 | 48.47% | 1,475,951 | 45.44% | 1,654,424 | 48.46% | 1,376,858 | 44.03% | 1,461,424 | 45.85% | 1,379,491 | 44.73% | 1,091,947 | 39.46% | 1,111,144 | 40.02% | 992,730 | 37.3% | 1,190,771 | 41.58% | 1,260,326 | 43.09% | 1,213,284 | 41.89% | 1,712,220 | 50% | 1,340,183 | 43.52% | 1,320,154 | 42.81% | 1,343,100 | 43.34% | 1,472,556 | 45.54% | 1,327,393 | 42.83% | 1,301,086 | 42.94% | 1,693,334 | 49.4% | 1,764,036 | 49.24% | 1,758,981 | 48.62% | 1,566,979 | 45.86% | 1,544,712 | 44.71% | 1,523,664 | 44.18% | 1,490,088 | 43.59% | 1,638,771 | 46.23% | 1,977,841 | 50.41% | 1,981,199 | 49.85% | 1,777,609 | 46.56% | 1,989,112 | 48.59% | 2,098,654 | 54.47% | 2,306,336 | 56.02% |
非流動負債
億泰(1616) 截至2024年第2季「非流動負債」總計約為NT$1,899萬元，相較上一季減少約NT$-1.28億元、相較去年年末減少約NT$-1.28億元
億泰(1616) 2024年第2季財報顯示公司「非流動負債」總計約NT$1,899萬元、約佔整體資產的0.5%。
對比上一季
上一季非流動負債總計約NT$1.47億元、約佔整體資產的4.19%。今年第2季相較上一季減少約NT$-1.28億元。
對比去年年末
去年年末非流動負債則為NT$1.47億元、約佔整體資產的4.41%。今年第2季相較去年年末減少約NT$-1.28億元。
| 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 | 18,987 | 0.5% | 146,699 | 4.19% | 147,436 | 4.41% | 147,847 | 4.51% | 148,380 | 4.59% | 143,582 | 4.41% | 144,628 | 4.47% | 146,071 | 4.31% | 148,247 | 4.56% | 149,083 | 4.37% | 157,590 | 5.04% | 157,480 | 4.94% | 158,381 | 5.14% | 157,704 | 5.7% | 158,595 | 5.71% | 144,481 | 5.43% | 144,444 | 5.04% | 144,173 | 4.93% | 146,721 | 5.07% | 137,061 | 4% | 138,103 | 4.48% | 151,263 | 4.9% | 148,484 | 4.79% | 155,766 | 4.82% | 158,753 | 5.12% | 151,529 | 5% | 156,087 | 4.55% | 158,487 | 4.42% | 158,389 | 4.38% | 165,031 | 4.83% | 168,071 | 4.86% | 159,115 | 4.61% | 164,449 | 4.81% | 166,100 | 4.69% | 184,538 | 4.7% | 187,464 | 4.72% | 179,407 | 4.7% | 179,372 | 4.38% | 186,818 | 4.85% | 177,139 | 4.3% |
權益
億泰(1616) 截至2024年第2季「權益」總計約為NT$18.3億元，相較上一季減少約NT$-8,337萬元、相較去年年末減少約NT$-4,889萬元
億泰(1616) 2024年第2季財報顯示公司「權益」總計約NT$18.3億元、約佔整體資產的48.42%。
對比上一季
上一季權益總計約NT$19.13億元、約佔整體資產的54.7%。今年第2季相較上一季減少約NT$-8,337萬元。
對比去年年末
去年年末權益則為NT$18.79億元、約佔整體資產的56.19%。今年第2季相較去年年末減少約NT$-4,889萬元。
| 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 | % | |
| 權益 | 1,829,669 | 48.42% | 1,913,039 | 54.7% | 1,878,555 | 56.19% | 1,781,424 | 54.34% | 1,736,956 | 53.73% | 1,671,104 | 51.3% | 1,655,070 | 51.2% | 1,598,558 | 47.21% | 1,624,051 | 50% | 1,610,681 | 47.18% | 1,592,549 | 50.93% | 1,568,348 | 49.21% | 1,546,355 | 50.14% | 1,517,391 | 54.84% | 1,506,404 | 54.26% | 1,524,563 | 57.28% | 1,528,445 | 53.37% | 1,520,427 | 51.98% | 1,536,646 | 53.05% | 1,575,091 | 46% | 1,601,393 | 52% | 1,612,600 | 52.29% | 1,607,661 | 51.87% | 1,605,420 | 49.65% | 1,613,339 | 52.05% | 1,577,138 | 52.06% | 1,578,630 | 46.05% | 1,660,093 | 46.34% | 1,700,152 | 47% | 1,684,934 | 49.31% | 1,742,346 | 50.43% | 1,766,312 | 51.21% | 1,763,492 | 51.59% | 1,740,284 | 49.09% | 1,760,960 | 44.88% | 1,805,909 | 45.44% | 1,861,043 | 48.74% | 1,925,024 | 47.03% | 1,567,051 | 40.68% | 1,633,706 | 39.68% |
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