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永記-資產負債表

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資產負債表

合併資產負債表

(TWD千元)截至2024/06/30截至2023/06/30截至2022/06/30截至2021/06/30截至2020/06/30截至2019/06/30截至2018/06/30截至2017/06/30截至2016/06/30截至2015/06/30截至2014/06/30截至2013/06/30截至2012/06/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產
流動資產
現金及約當現金1,580,04812.98%1,511,80313.26%1,198,22810.46%1,320,64112.17%1,096,15711.02%1,618,87815.87%2,718,90526.27%3,401,09034.22%3,746,78638.05%3,053,80431.78%2,182,22823.65%1,825,81820.49%1,293,01415.27%
透過損益按公允價值衡量之金融資產-流動909,9627.48%602,0355.28%409,6953.58%545,0095.02%1,109,35211.15%300,2822.94%294,7552.85%133,1661.34%77,7720.79%74,1030.77%88,7770.96%109,9181.23%112,6571.33%
透過其他綜合損益按公允價值衡量之金融資產-流動444,6203.65%380,6373.34%371,1443.24%417,6913.85%191,3771.92%197,9291.94%276,4642.67%
合約資產-流動102,9240.85%113,4261%112,3900.98%126,1381.16%101,5651.02%124,3231.22%103,3121%
應收票據淨額531,7874.37%487,1414.27%306,3352.67%407,7463.76%441,3564.44%448,8614.4%429,1754.15%361,0893.63%439,9464.47%383,0973.99%367,8183.99%448,1495.03%515,4476.09%
應收票據-關係人淨額30,5360.25%40,7670.36%33,5050.29%37,1790.34%
應收帳款淨額1,555,14212.78%1,571,86813.79%1,591,90813.89%1,596,43614.72%1,454,08714.61%1,516,25214.86%1,399,54813.52%1,401,27614.1%1,318,98813.39%1,526,21615.89%1,420,38015.39%1,297,28514.56%1,390,73616.42%
應收帳款-關係人淨額131,9131.08%127,7601.12%158,0431.38%138,7981.28%83,2530.84%83,7240.82%72,1120.7%80,3180.81%92,1120.94%118,3181.23%116,2561.26%103,3341.16%123,1341.45%
其他應收款20,1410.17%23,8070.21%30,1070.26%35,0460.32%38,7470.39%57,0020.56%19,4620.19%
存貨2,443,92720.08%2,453,32221.52%3,003,12126.21%2,229,94920.56%1,972,50319.82%2,104,33420.63%2,036,86919.68%1,931,34219.43%1,704,95717.31%1,897,48719.75%1,836,18319.9%1,772,79419.89%1,997,23323.58%
其他流動資產421,0073.46%78,7480.69%185,4841.62%504,0044.65%332,9633.35%651,7306.39%2,5820.03%50%51,5210.54%794,3268.61%544,7536.11%351,8584.15%
其他金融資產-流動269,8512.22%3,4200.03%92,4550.81%403,4433.72%252,0182.53%544,8685.34%00%50,3960.52%793,2348.6%538,6236.04%346,0454.09%
其他流動資產-其他151,1561.24%75,3280.66%93,0290.81%100,5610.93%80,9450.81%106,8621.05%2,5820.03%50%1,1250.01%1,0920.01%6,1300.07%5,8130.07%
流動資產合計8,172,00767.15%7,391,31464.85%7,399,96064.57%7,358,63767.83%6,821,36068.55%7,103,31569.63%7,446,83771.94%7,658,54877.07%7,692,94678.12%7,522,76878.3%7,290,91179.02%7,015,81278.73%6,508,54176.85%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動30,1660.25%52,7620.46%80,8460.71%79,8100.74%41,3960.42%47,4140.46%53,5870.52%
採用權益法之投資32,2380.26%34,6550.3%34,7440.3%34,7830.32%33,6050.34%82,2290.81%87,0030.84%90,4290.91%75,9480.77%69,5380.72%72,5860.79%83,2080.93%99,8951.18%
不動產、廠房及設備3,303,94327.15%3,305,62529%3,283,53728.65%2,655,44324.48%2,433,21624.45%2,298,49222.53%1,821,94217.6%1,656,66116.67%1,560,79615.85%1,416,75114.75%1,237,90313.42%1,273,22614.29%1,293,16115.27%
使用權資產331,0962.72%320,3492.81%350,3393.06%314,3782.9%302,9223.04%342,3053.36%
投資性不動產淨額202,8571.67%204,5411.79%206,2281.8%207,9151.92%209,6032.11%211,3012.07%213,0012.06%214,7012.16%216,4462.2%218,1962.27%219,9452.38%221,6952.49%223,4442.64%
無形資產2,5020.02%3,3170.03%5,4170.05%5,0270.05%5,4440.05%7,2350.07%8,2080.08%8,6740.09%8,5660.09%9,9670.1%10,7890.12%10,9130.12%1,6410.02%
遞延所得稅資產48,3290.4%46,6700.41%51,7030.45%69,3870.64%72,1060.72%82,8150.81%109,9261.06%86,6990.87%95,6400.97%81,4100.85%62,0730.67%64,9080.73%40,7920.48%
其他非流動資產47,2160.39%38,4390.34%47,1610.41%122,7351.13%31,6900.32%26,1910.26%610,6435.9%
預付設備款24,2890.2%17,1870.15%21,4150.19%96,0010.88%6,7840.07%1,4050.01%215,2952.08%33,0160.33%10,4150.11%56,9830.59%75,0960.81%7,3100.08%00%
存出保證金19,3020.16%20,8520.18%19,8830.17%18,3140.17%16,4120.16%17,8390.17%38,6000.37%13,4400.14%13,0950.13%14,5160.15%14,6960.16%12,1920.14%8,8760.1%
其他金融資產-非流動3,6250.03%4000%5,8630.05%8,4200.08%8,4940.09%6,9470.07%24,1950.23%31,3350.32%17,0940.17%17,5800.18%23,2720.25%21,2850.24%12,0640.14%
非流動資產合計3,998,34732.85%4,006,35835.15%4,059,97535.43%3,489,47832.17%3,129,98231.45%3,097,98230.37%2,904,31028.06%2,279,09022.93%2,154,28021.88%2,085,01121.7%1,936,17320.98%1,895,30421.27%1,960,42323.15%
資產總計12,170,354100%11,397,672100%11,459,935100%10,848,115100%9,951,342100%10,201,297100%10,351,147100%9,937,638100%9,847,226100%9,607,779100%9,227,084100%8,911,116100%8,468,964100%
負債及權益
負債
流動負債
短期借款4,8850.04%13,9160.12%3,7820.03%8,2500.08%2,1730.02%1,1150.01%10,9070.11%4,4820.05%6,0240.06%3,9330.04%14,0500.15%15,8900.18%7,8150.09%
合約負債-流動53,2380.44%32,4020.28%19,0370.17%22,8030.21%23,4190.24%24,5540.24%33,2950.32%
應付票據44,5510.37%4,8600.04%38,0690.33%42,6930.39%36,9680.37%44,5780.44%68,9720.67%24,2540.24%17,8920.18%75,3650.78%83,4130.9%131,4561.48%266,2853.14%
應付帳款964,1807.92%729,3656.4%908,4717.93%731,1046.74%539,0335.42%724,1207.1%739,6387.15%510,5275.14%510,7115.19%527,0955.49%506,4665.49%503,3945.65%575,4286.79%
其他應付款890,2847.32%886,6677.78%939,7568.2%276,5972.55%754,0687.58%804,7417.89%897,4708.67%
本期所得稅負債134,0991.1%150,5181.32%126,7461.11%109,6571.01%113,6761.14%75,2790.74%71,8770.69%93,0170.94%129,0631.31%121,5401.27%131,1131.42%122,2251.37%102,2451.21%
租賃負債-流動21,3790.18%14,6620.13%15,9400.14%7,5760.07%3,0810.03%10,1120.1%
其他流動負債79,6540.65%60,7680.53%55,6340.49%57,6920.53%36,2900.36%29,5740.29%9360.01%
退款負債-流動67,3730.55%59,0180.52%54,5580.48%56,1260.52%35,5480.36%28,7860.28%
其他流動負債-其他12,2810.1%1,7500.02%1,0760.01%1,5660.01%7420.01%7880.01%
流動負債合計2,192,27018.01%1,893,15816.61%2,107,43518.39%1,256,37211.58%1,508,70815.16%1,718,93216.85%1,832,97217.71%1,676,64116.87%1,656,36316.82%1,758,17018.3%1,712,60118.56%1,678,02718.83%1,629,56619.24%
非流動負債
負債準備-非流動5,5210.05%9,9020.09%21,3930.19%38,7760.36%34,3140.34%32,3990.32%27,6110.27%18,3920.19%16,8250.17%
遞延所得稅負債82,7780.68%82,7780.73%115,4801.01%116,3031.07%116,3031.17%116,3031.14%116,6631.13%111,8291.13%111,7571.13%139,8141.46%150,0991.63%195,0632.19%171,8932.03%
租賃負債-非流動24,0390.2%27,2380.24%39,5680.35%9,4190.09%5770.01%2,6260.03%
其他非流動負債20,5910.17%15,3590.13%25,4360.22%80,1700.74%100,6111.01%141,2301.38%159,3901.54%
淨確定福利負債-非流動10,9430.09%6,0140.05%16,0760.14%72,4830.67%92,6640.93%132,9141.3%149,1541.44%
存入保證金9,6480.08%9,3450.08%9,3600.08%7,6310.07%7,6550.08%7,7750.08%9,4830.09%8,0270.08%7,6580.08%7,4820.08%4,7130.05%4,2100.05%2,3580.03%
非流動負債合計132,9291.09%135,2771.19%201,8771.76%244,6682.26%265,5302.67%292,5582.87%303,6642.93%327,7663.3%402,2674.09%409,4144.26%375,6304.07%436,5664.9%383,8964.53%
負債總計2,325,19919.11%2,028,43517.8%2,309,31220.15%1,501,04013.84%1,774,23817.83%2,011,49019.72%2,136,63620.64%2,004,40720.17%2,058,63020.91%2,167,58422.56%2,088,23122.63%2,114,59323.73%2,013,46223.77%
權益
歸屬於母公司業主之權益
股本
普通股股本1,620,00013.31%1,620,00014.21%1,620,00014.14%1,620,00014.93%1,620,00016.28%1,620,00015.88%1,620,00015.65%1,620,00016.3%1,620,00016.45%1,620,00016.86%1,620,00017.56%1,620,00018.18%1,620,00019.13%
股本合計1,620,00013.31%1,620,00014.21%1,620,00014.14%1,620,00014.93%1,620,00016.28%1,620,00015.88%1,620,00015.65%1,620,00016.3%1,620,00016.45%1,620,00016.86%1,620,00017.56%1,620,00018.18%1,620,00019.13%
資本公積
資本公積合計109,4300.9%109,3800.96%109,3280.95%109,1931.01%109,1521.1%109,1111.07%109,0711.05%109,0051.1%109,0051.11%109,0051.13%109,0051.18%109,0051.22%109,0051.29%
保留盈餘
法定盈餘公積2,082,37017.11%1,999,35317.54%1,917,37116.73%1,742,71216.06%1,742,71217.51%1,673,66216.41%1,599,05215.45%
特別盈餘公積490,4994.03%490,4994.3%490,4994.28%492,8014.54%492,8014.95%492,8014.83%434,2404.2%282,7532.85%196,0831.99%196,0832.04%196,0832.13%196,0832.2%00%
未分配盈餘(或待彌補虧損)5,593,37845.96%5,389,80947.29%5,236,33345.69%5,693,91752.49%4,751,98947.75%4,569,51144.79%4,639,60644.82%4,612,16546.41%4,451,91245.21%4,172,72143.43%3,981,78543.15%3,694,64841.46%3,703,04943.72%
保留盈餘合計8,166,24767.1%7,879,66169.13%7,644,20366.7%7,929,43073.1%6,987,50270.22%6,735,97466.03%6,672,89864.47%6,414,93564.55%6,062,45861.57%5,689,28259.22%5,394,84258.47%5,005,19156.17%4,730,11655.85%
其他權益
其他權益合計(50,522)-0.42%(239,804)-2.1%(222,908)-1.95%(311,548)-2.87%(539,550)-5.42%(275,278)-2.7%(187,458)-1.81%(210,709)-2.12%(2,867)-0.03%21,9080.23%15,0060.16%67,0310.75%(3,619)-0.04%
歸屬於母公司業主之權益合計9,845,15580.89%9,369,23782.2%9,150,62379.85%9,347,07586.16%8,177,10482.17%8,189,80780.28%8,214,51179.36%7,933,23179.83%7,788,59679.09%7,440,19577.44%7,138,85377.37%6,801,22776.32%6,455,50276.23%
權益總額9,845,15580.89%9,369,23782.2%9,150,62379.85%9,347,07586.16%8,177,10482.17%8,189,80780.28%8,214,51179.36%7,933,23179.83%7,788,59679.09%7,440,19577.44%7,138,85377.37%6,796,52376.27%6,455,50276.23%
負債及權益總計12,170,354100%11,397,672100%11,459,935100%10,848,115100%9,951,342100%10,201,297100%10,351,147100%9,937,638100%9,847,226100%9,607,779100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

永記(1726) 截至2024年第2季「資產總額」總計約為NT$122億元,相較上一季增加約NT$2.26億元、相較去年年末增加約NT$6.12億元
永記(1726) 2024年第2季財報顯示公司「資產總額」約NT$122億元;負債總額約NT$23.25億元、為資產總額的19.11%;權益總額約NT$98.45億元、為資產總額的80.89%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$119億元;負債總額約NT$17.27億元、為資產總額的14.46%;權益總額約NT$102億元、為資產總額的85.54%。 今年第2季相較上一季「資產總額」增加約NT$2.26億元。
對比去年年末
去年年末的「資產總額」則為NT$116億元;負債總額約NT$17.7億元、為資產總額的15.32%;權益總額約NT$97.88億元、為資產總額的84.68%。 今年第2季相較去年年末「資產總額」增加約NT$6.12億元。
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12,170,354100%11,944,451100%11,558,304100%11,364,306100%11,397,672100%11,366,740100%11,417,491100%11,256,617100%11,459,935100%11,314,634100%11,237,793100%10,728,085100%10,848,115100%10,528,976100%10,286,126100%9,728,456100%9,951,342100%9,822,877100%9,778,697100%9,642,079100%10,201,297100%10,033,970100%10,034,420100%9,891,158100%10,351,147100%10,006,535100%9,883,383100%9,620,890100%9,937,638100%9,814,383100%9,874,917100%9,439,367100%9,847,226100%9,584,807100%9,487,700100%9,152,634100%9,607,779100%9,510,961100%9,315,977100%8,815,476100%
負債總額2,325,19919.11%1,727,21114.46%1,770,28815.32%1,648,31514.5%2,028,43517.8%1,555,25113.68%1,844,29216.15%1,860,46516.53%2,309,31220.15%1,739,64515.38%2,020,35217.98%1,702,58315.87%1,501,04013.84%1,454,46313.81%1,522,93614.81%1,269,49213.05%1,774,23817.83%1,297,20513.21%1,365,81813.97%1,364,13614.15%2,011,49019.72%1,398,95613.94%1,599,40815.94%1,574,99415.92%2,136,63620.64%1,506,39915.05%1,608,70116.28%1,510,93415.7%2,004,40720.17%1,480,95615.09%1,588,92216.09%1,472,06515.59%2,058,63020.91%1,415,36614.77%1,549,99716.34%1,401,28315.31%2,167,58422.56%1,629,16317.13%1,598,32917.16%1,400,52415.89%
權益總額9,845,15580.89%10,217,24085.54%9,788,01684.68%9,715,99185.5%9,369,23782.2%9,811,48986.32%9,573,19983.85%9,396,15283.47%9,150,62379.85%9,574,98984.62%9,217,44182.02%9,025,50284.13%9,347,07586.16%9,074,51386.19%8,763,19085.19%8,458,96486.95%8,177,10482.17%8,525,67286.79%8,412,87986.03%8,277,94385.85%8,189,80780.28%8,635,01486.06%8,435,01284.06%8,316,16484.08%8,214,51179.36%8,500,13684.95%8,274,68283.72%8,109,95684.3%7,933,23179.83%8,333,42784.91%8,285,99583.91%7,967,30284.41%7,788,59679.09%8,169,44185.23%7,937,70383.66%7,751,35184.69%7,440,19577.44%7,881,79882.87%7,717,64882.84%7,414,95284.11%

流動資產

永記(1726) 截至2024年第2季「流動資產」總計約為NT$81.72億元,相較上一季增加約NT$2.17億元、相較去年年末增加約NT$5.55億元
永記(1726) 2024年第2季財報顯示公司「流動資產」總計約NT$81.72億元、約佔整體資產的67.15%。
對比上一季
上一季流動資產總計約NT$79.55億元、約佔整體資產的66.6%。今年第2季相較上一季增加約NT$2.17億元。
對比去年年末
去年年末流動資產則為NT$76.17億元、約佔整體資產的65.9%。今年第2季相較去年年末增加約NT$5.55億元。
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8,172,00767.15%7,955,25966.6%7,616,92065.9%7,334,92364.54%7,391,31464.85%7,266,28863.93%7,332,21164.22%7,129,76663.34%7,399,96064.57%7,288,41364.42%7,261,06764.61%6,963,19364.91%7,358,63767.83%7,139,75367.81%7,013,38368.18%6,552,66967.36%6,821,36068.55%6,724,36268.46%6,690,56768.42%6,574,20768.18%7,103,31569.63%7,002,61169.79%7,064,57670.4%6,966,82670.43%7,446,83771.94%7,173,82071.69%7,172,39572.57%7,121,83774.02%7,658,54877.07%7,570,52877.14%7,639,44377.36%7,266,69276.98%7,692,94678.12%7,424,80377.46%7,333,44977.29%7,011,49676.61%7,522,76878.3%7,408,20477.89%7,283,80078.19%6,866,62377.89%

非流動資產

永記(1726) 截至2024年第2季「非流動資產」總計約為NT$39.98億元,相較上一季增加約NT$916萬元、相較去年年末增加約NT$5,696萬元
永記(1726) 2024年第2季財報顯示公司「非流動資產」總計約NT$39.98億元、約佔整體資產的32.85%。
對比上一季
上一季非流動資產總計約NT$39.89億元、約佔整體資產的33.4%。今年第2季相較上一季增加約NT$916萬元。
對比去年年末
去年年末非流動資產則為NT$39.41億元、約佔整體資產的34.1%。今年第2季相較去年年末增加約NT$5,696萬元。
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3,998,34732.85%3,989,19233.4%3,941,38434.1%4,029,38335.46%4,006,35835.15%4,100,45236.07%4,085,28035.78%4,126,85136.66%4,059,97535.43%4,026,22135.58%3,976,72635.39%3,764,89235.09%3,489,47832.17%3,389,22332.19%3,272,74331.82%3,175,78732.64%3,129,98231.45%3,098,51531.54%3,088,13031.58%3,067,87231.82%3,097,98230.37%3,031,35930.21%2,969,84429.6%2,924,33229.57%2,904,31028.06%2,832,71528.31%2,710,98827.43%2,499,05325.98%2,279,09022.93%2,243,85522.86%2,235,47422.64%2,172,67523.02%2,154,28021.88%2,160,00422.54%2,154,25122.71%2,141,13823.39%2,085,01121.7%2,102,75722.11%2,032,17721.81%1,948,85322.11%

流動負債

永記(1726) 截至2024年第2季「流動負債」總計約為NT$21.92億元,相較上一季增加約NT$6.04億元、相較去年年末增加約NT$5.7億元
永記(1726) 2024年第2季財報顯示公司「流動負債」總計約NT$21.92億元、約佔整體資產的18.01%。
對比上一季
上一季流動負債總計約NT$15.89億元、約佔整體資產的13.3%。今年第2季相較上一季增加約NT$6.04億元。
對比去年年末
去年年末流動負債則為NT$16.23億元、約佔整體資產的14.04%。今年第2季相較去年年末增加約NT$5.7億元。
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2,192,27018.01%1,588,61313.3%1,622,65214.04%1,516,72213.35%1,893,15816.61%1,410,27412.41%1,649,61014.45%1,665,62414.8%2,107,43518.39%1,562,44213.81%1,829,15916.28%1,458,70413.6%1,256,37211.58%1,208,85911.48%1,253,48412.19%999,58010.27%1,508,70815.16%1,035,04610.54%1,089,79711.14%1,071,37511.11%1,718,93216.85%1,101,78710.98%1,292,13912.88%1,271,22512.85%1,832,97217.71%1,203,00012.02%1,285,78913.01%1,183,92912.31%1,676,64116.87%1,146,70411.68%1,238,72312.54%1,070,16611.34%1,656,36316.82%1,013,85510.58%1,104,05911.64%989,67510.81%1,758,17018.3%1,223,14912.86%1,193,45912.81%1,032,64511.71%

非流動負債

永記(1726) 截至2024年第2季「非流動負債」總計約為NT$1.33億元,相較上一季減少約NT$-567萬元、相較去年年末減少約NT$-1,471萬元
永記(1726) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.33億元、約佔整體資產的1.09%。
對比上一季
上一季非流動負債總計約NT$1.39億元、約佔整體資產的1.16%。今年第2季相較上一季減少約NT$-567萬元。
對比去年年末
去年年末非流動負債則為NT$1.48億元、約佔整體資產的1.28%。今年第2季相較去年年末減少約NT$-1,471萬元。
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%
非流動負債132,9291.09%138,5981.16%147,6361.28%131,5931.16%135,2771.19%144,9771.28%194,6821.71%194,8411.73%201,8771.76%177,2031.57%191,1931.7%243,8792.27%244,6682.26%245,6042.33%269,4522.62%269,9122.77%265,5302.67%262,1592.67%276,0212.82%292,7613.04%292,5582.87%297,1692.96%307,2693.06%303,7693.07%303,6642.93%303,3993.03%322,9123.27%327,0053.4%327,7663.3%334,2523.41%350,1993.55%401,8994.26%402,2674.09%401,5114.19%445,9384.7%411,6084.5%409,4144.26%406,0144.27%404,8704.35%367,8794.17%

權益

永記(1726) 截至2024年第2季「權益」總計約為NT$98.45億元,相較上一季減少約NT$-3.72億元、相較去年年末增加約NT$5,714萬元
永記(1726) 2024年第2季財報顯示公司「權益」總計約NT$98.45億元、約佔整體資產的80.89%。
對比上一季
上一季權益總計約NT$102億元、約佔整體資產的85.54%。今年第2季相較上一季減少約NT$-3.72億元。
對比去年年末
去年年末權益則為NT$97.88億元、約佔整體資產的84.68%。今年第2季相較去年年末增加約NT$5,714萬元。
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%
權益9,845,15580.89%10,217,24085.54%9,788,01684.68%9,715,99185.5%9,369,23782.2%9,811,48986.32%9,573,19983.85%9,396,15283.47%9,150,62379.85%9,574,98984.62%9,217,44182.02%9,025,50284.13%9,347,07586.16%9,074,51386.19%8,763,19085.19%8,458,96486.95%8,177,10482.17%8,525,67286.79%8,412,87986.03%8,277,94385.85%8,189,80780.28%8,635,01486.06%8,435,01284.06%8,316,16484.08%8,214,51179.36%8,500,13684.95%8,274,68283.72%8,109,95684.3%7,933,23179.83%8,333,42784.91%8,285,99583.91%7,967,30284.41%7,788,59679.09%8,169,44185.23%7,937,70383.66%7,751,35184.69%7,440,19577.44%7,881,79882.87%7,717,64882.84%7,414,95284.11%
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