TWD

+0.30 (0.54%)

2024.09.19收盤

裕隆－資產負債表

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
(TWD千元)	金額	%	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	13,484,576	3.45%	26,431,002	6.84%	15,380,964	4.51%	15,989,280	5.16%	20,643,581	6.82%	26,708,837	8.24%	21,800,325	7.87%	17,816,878	7.62%	17,328,280	7.83%	17,785,239	8.42%	15,789,938	8.3%	12,650,908	7.56%	15,408,096	9.17%
透過損益按公允價值衡量之金融資產－流動	467,932	0.12%	852,133	0.22%	1,213,240	0.36%	3,836,355	1.24%	6,892,883	2.28%	6,368,218	1.97%	3,623,230	1.31%	3,387,408	1.45%	6,828,002	3.09%	4,093,156	1.94%	2,664,402	1.4%	2,934,809	1.75%	2,975,082	1.77%
透過其他綜合損益按公允價值衡量之金融資產－流動	111,902	0.03%	89,599	0.02%	159,106	0.05%	178,746	0.06%	115,639	0.04%	123,295	0.04%	143,909	0.05%
按攤銷後成本衡量之金融資產－流動	4,189,529	1.07%	3,671,119	0.95%	5,869,999	1.72%	5,007,559	1.62%	6,515,467	2.15%	6,431,265	1.99%	6,578,420	2.37%
應收票據淨額	18,421,536	4.71%	17,732,610	4.59%	182,277,230	53.43%	149,663,463	48.29%					99,924,774	36.05%					20,807,598	9.85%	16,919,502	8.89%	15,321,702	9.16%	13,640,549	8.12%
應收票據－關係人淨額	3,115	0%	3,056	0%									2,373,398	0.86%					53,105	0.03%	53,870	0.03%	11,923	0.01%	10,923	0.01%
應收帳款淨額	179,101,664	45.81%	192,239,017	49.74%	913,355	0.27%	792,828	0.26%	134,480,597	44.42%	126,800,725	39.14%			82,357,727	35.24%	79,951,379	36.15%	49,459,124	23.41%	41,840,266	21.99%	30,572,329	18.27%	26,694,044	15.88%
應收帳款－關係人淨額	1,503,350	0.38%	763,209	0.2%					804,670	0.27%	1,593,654	0.49%	21,545,609	7.77%	16,777,050	7.18%	2,731,893	1.24%	2,365,260	1.12%	2,701,303	1.42%	2,137,606	1.28%	2,093,785	1.25%
應收融資租賃款淨額	29,162,126	7.46%	25,083,871	6.49%	24,016,924	7.04%	22,765,081	7.35%	22,962,764	7.59%	26,716,226	8.25%
其他應收款	8,745,495	2.24%	7,482,443	1.94%	4,945,312	1.45%	5,647,163	1.82%	5,620,589	1.86%	9,439,631	2.91%	7,234,546	2.61%
存貨	13,372,065	3.42%	12,944,375	3.35%	11,116,499	3.26%	12,147,795	3.92%	16,343,085	5.4%	16,116,746	4.98%	15,804,038	5.7%	8,121,784	3.48%	9,417,959	4.26%	11,108,309	5.26%	10,675,589	5.61%	9,623,689	5.75%	11,162,182	6.64%
待出售非流動資產(或處分群組)淨額	9,320,874	2.38%
其他流動資產	6,913,050	1.77%	8,258,441	2.14%	8,513,370	2.5%	8,549,046	2.76%	8,537,732	2.82%	14,153,087	4.37%	10,305,350	3.72%	6,867,167	2.94%	6,491,862	2.94%	6,201,088	2.93%	5,644,671	2.97%	4,555,729	2.72%	4,411,386	2.62%
其他流動資產－其他	3,975,306	1.02%	4,142,537	1.07%	4,813,526	1.41%	5,716,038	1.84%			11,681,913	3.61%
取得合約之增額成本－流動	2,937,744	0.75%	4,115,904	1.07%	3,699,844	1.08%	2,833,008	0.91%			2,471,174	0.76%
流動資產合計	284,797,214	72.85%	295,550,875	76.48%	254,405,999	74.57%	224,578,259	72.46%	222,920,040	73.63%	234,451,996	72.37%	189,340,786	68.32%	147,659,515	63.19%	132,927,814	60.1%	123,260,310	58.34%	105,779,737	55.59%	83,426,427	49.86%	82,350,063	49%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	230,255	0.06%	74,321	0.02%	74,214	0.02%	44,075	0.01%	2,222	0%	2,646	0%	3,837	0%
透過其他綜合損益按公允價值衡量之金融資產－非流動	875,594	0.22%	809,077	0.21%	481,720	0.14%	436,867	0.14%	443,373	0.15%	469,592	0.14%	827,509	0.3%
按攤銷後成本衡量之金融資產－非流動	2,421,723	0.62%	1,572,299	0.41%	1,220,513	0.36%	610,330	0.2%	414,124	0.14%	338,657	0.1%	212,435	0.08%
採用權益法之投資	26,816,548	6.86%	23,302,885	6.03%	24,263,441	7.11%	27,100,869	8.74%	18,162,597	6%	20,159,306	6.22%	28,124,711	10.15%	27,063,335	11.58%	31,457,087	14.22%	31,454,758	14.89%	32,060,433	16.85%	32,789,987	19.6%	25,842,405	15.38%
不動產、廠房及設備	46,796,589	11.97%	41,641,208	10.78%	36,674,874	10.75%	35,561,597	11.47%	36,166,786	11.95%	37,684,704	11.63%	36,691,506	13.24%	33,889,726	14.5%	34,247,691	15.48%	33,942,846	16.06%	34,973,540	18.38%	40,431,922	24.16%	44,291,064	26.35%
使用權資產	3,160,684	0.81%	2,217,435	0.57%	2,493,677	0.73%	3,108,566	1%	3,419,607	1.13%	4,361,746	1.35%
投資性不動產淨額	14,178,414	3.63%	14,357,185	3.72%	15,688,507	4.6%	13,195,827	4.26%	8,148,685	2.69%	10,044,552	3.1%	9,571,756	3.45%	10,785,318	4.62%	10,707,991	4.84%	10,725,493	5.08%	10,003,449	5.26%	3,734,615	2.23%	4,020,677	2.39%
無形資產	1,051,384	0.27%	607,189	0.16%	676,060	0.2%	672,216	0.22%	8,183,038	2.7%	9,128,111	2.82%	6,493,619	2.34%	5,660,352	2.42%	6,291,054	2.84%	6,348,621	3%	3,202,460	1.68%	2,747,430	1.64%	5,624,545	3.35%
商譽	427,434	0.11%	882	0%	882	0%	882	0%	882	0%	882	0%	882	0%							882	0%	882	0%	882	0%
專門技術淨額	86,861	0.02%	196,701	0.05%	265,854	0.08%	233,527	0.08%	7,685,347	2.54%	8,700,431	2.69%	6,112,768	2.21%							2,946,750	1.55%	2,340,227	1.4%	5,264,085	3.13%
其他無形資產淨額	537,089	0.14%	409,606	0.11%	409,324	0.12%	437,807	0.14%	496,809	0.16%	426,798	0.13%	379,969	0.14%							254,828	0.13%	406,321	0.24%	359,578	0.21%
遞延所得稅資產	2,160,990	0.55%	2,256,908	0.58%	2,466,132	0.72%	2,559,034	0.83%	2,066,080	0.68%	1,550,340	0.48%	1,446,764	0.52%	1,102,222	0.47%	947,923	0.43%	1,061,300	0.5%	1,054,342	0.55%	1,051,970	0.63%	845,931	0.5%
其他非流動資產	8,442,244	2.16%	4,070,487	1.05%	2,721,788	0.8%	2,049,026	0.66%	2,810,679	0.93%	5,758,474	1.78%	4,440,732	1.6%
存出保證金	386,437	0.1%	370,882	0.1%	429,784	0.13%	322,568	0.1%	343,828	0.11%	1,224,391	0.38%	1,172,349	0.42%	366,994	0.16%	373,995	0.17%	324,156	0.15%	326,089	0.17%	308,921	0.18%	217,547	0.13%
長期應收融資租賃款淨額	1,765,876	0.45%	1,531,924	0.4%	1,219,353	0.36%	1,017,032	0.33%	1,210,027	0.4%	1,486,707	0.46%
其他非流動資產－其他	6,289,931	1.61%	2,167,681	0.56%	1,072,651	0.31%	709,426	0.23%	1,256,824	0.42%	3,047,376	0.94%	1,237,310	0.45%	4,667,217	2%	1,813,832	0.82%	1,617,171	0.77%	474,126	0.25%	541,509	0.32%	573,982	0.34%
非流動資產合計	106,134,425	27.15%	90,908,994	23.52%	86,760,926	25.43%	85,338,407	27.54%	79,817,191	26.37%	89,498,128	27.63%	87,812,869	31.68%	86,012,990	36.81%	88,249,311	39.9%	88,025,909	41.66%	84,510,733	44.41%	83,905,104	50.14%	85,710,802	51%
資產總計	390,931,639	100%	386,459,869	100%	341,166,925	100%	309,916,666	100%	302,737,231	100%	323,950,124	100%	277,153,655	100%	233,672,505	100%	221,177,125	100%	211,286,219	100%	190,290,470	100%	167,331,531	100%	168,060,865	100%
負債及權益
負債
流動負債
短期借款	56,771,303	14.52%	48,459,471	12.54%	48,105,511	14.1%	40,673,605	13.12%	64,701,303	21.37%	74,633,804	23.04%	60,149,882	21.7%	43,134,794	18.46%	33,028,399	14.93%	32,899,325	15.57%	26,789,676	14.08%	24,332,139	14.54%	27,508,033	16.37%
應付短期票券	157,259,279	40.23%	167,895,905	43.44%	140,314,244	41.13%	118,781,845	38.33%	101,522,167	33.53%	88,322,004	27.26%	69,440,417	25.05%	62,595,363	26.79%	54,600,165	24.69%	47,024,949	22.26%	38,439,523	20.2%	28,533,117	17.05%	24,467,614	14.56%
避險之金融負債－流動	136,054	0.03%	0	0%	250	0%	839	0%	2,463	0%	116	0%	126	0%
應付票據	217,774	0.06%	162,510	0.04%	3,355,239	0.98%			4,941,237	1.63%			5,546,536	2%	5,686,418	2.43%			457,650	0.22%	603,453	0.32%	780,561	0.47%	869,740	0.52%
應付票據－關係人	3,424	0%	3,375	0%									10,095,727	3.64%	7,456,102	3.19%			522,389	0.25%	13,257	0.01%	7,842	0%	4,457	0%
應付帳款	3,809,513	0.97%	2,527,673	0.65%	1,891,118	0.55%	4,120,739	1.33%	8,135,975	2.69%	4,813,807	1.49%					6,031,474	2.73%	4,635,898	2.19%	5,281,642	2.78%	4,032,471	2.41%	6,502,878	3.87%
應付帳款－關係人	2,039,713	0.52%	2,289,098	0.59%			1,235,696	0.4%			8,763,201	2.71%					9,808,809	4.43%	5,478,197	2.59%	6,732,553	3.54%	2,258,003	1.35%	1,397,443	0.83%
其他應付款	9,378,633	2.4%	10,795,675	2.79%	9,979,515	2.93%	11,451,998	3.7%	8,834,977	2.92%	9,550,655	2.95%	10,626,875	3.83%
本期所得稅負債	929,511	0.24%	880,083	0.23%	1,100,633	0.32%	891,721	0.29%	715,824	0.24%	1,179,985	0.36%	799,826	0.29%	587,808	0.25%	580,505	0.26%	580,993	0.27%	587,284	0.31%	543,251	0.32%	364,994	0.22%
負債準備－流動	76,798	0.02%	83,843	0.02%	91,175	0.03%	110,149	0.04%	194,020	0.06%	248,081	0.08%	293,915	0.11%	305,959	0.13%	355,244	0.16%	407,270	0.19%	427,368	0.22%	310,758	0.19%	274,294	0.16%
與待出售非流動資產直接相關(或處分群組)之負債	4,334,088	1.11%
租賃負債－流動	792,374	0.2%	639,781	0.17%	571,468	0.17%	574,847	0.19%	677,343	0.22%	616,401	0.19%
其他流動負債	38,979,754	9.97%	43,006,269	11.13%	38,206,024	11.2%	30,123,644	9.72%	29,677,439	9.8%	19,663,230	6.07%	19,099,991	6.89%
一年或一營業週期內到期長期負債	21,831,014	5.58%	27,930,589	7.23%	24,373,830	7.14%	16,980,703	5.48%	16,973,879	5.61%	6,518,660	2.01%	6,964,070	2.51%	4,944,571	2.12%	3,818,719	1.73%	4,464,748	2.11%	4,723,759	2.48%	4,106,947	2.45%	4,548,804	2.71%
一年或一營業週期內到期或執行賣回權公司債	20,538,686	5.25%	19,586,088	5.07%	22,812,591	6.69%	15,780,539	5.09%					6,441,719	2.32%
一年或一營業週期內到期長期借款	1,292,328	0.33%	8,344,501	2.16%	1,561,239	0.46%	1,200,164	0.39%					522,351	0.19%
其他流動負債－其他	17,148,740	4.39%	15,075,680	3.9%	13,832,194	4.05%	13,142,941	4.24%	12,703,560	4.2%	13,144,570	4.06%	12,135,921	4.38%	11,298,729	4.84%	10,501,573	4.75%	9,710,535	4.6%	9,368,324	4.92%	8,761,933	5.24%	7,942,878	4.73%
流動負債合計	274,728,218	70.28%	276,743,683	71.61%	243,615,177	71.41%	207,965,083	67.1%	220,199,111	72.74%	209,708,180	64.73%	176,053,295	63.52%	145,726,657	62.36%	130,257,893	58.89%	120,904,054	57.22%	104,857,451	55.1%	83,038,210	49.62%	83,023,414	49.4%
非流動負債
應付公司債	8,356,612	2.14%	11,271,226	2.92%	8,300,000	2.43%	15,300,000	4.94%	15,300,000	5.05%	15,300,000	4.72%	10,000,000	3.61%
長期借款	9,542,675	2.44%	10,950,777	2.83%	10,797,181	3.16%	12,493,948	4.03%	2,329,559	0.77%	3,927,299	1.21%	3,317,950	1.2%	713,149	0.31%	1,503,831	0.68%	1,200,618	0.57%	577,822	0.3%	1,227,788	0.73%	3,012,690	1.79%
負債準備－非流動	340,486	0.09%	378,759	0.1%	423,582	0.12%	625,651	0.2%	681,584	0.23%	791,879	0.24%	933,948	0.34%	878,546	0.38%	826,214	0.37%	699,245	0.33%	1,049,635	0.55%	638,033	0.38%	328,576	0.2%
遞延所得稅負債	5,054,307	1.29%	4,572,098	1.18%	4,273,262	1.25%	4,049,453	1.31%	4,060,628	1.34%	4,084,094	1.26%	3,924,073	1.42%	3,609,978	1.54%	3,567,299	1.61%	3,549,117	1.68%	3,433,348	1.8%	3,370,885	2.01%	3,134,839	1.87%
租賃負債－非流動	2,141,592	0.55%	1,345,170	0.35%	1,468,401	0.43%	1,708,882	0.55%	1,892,579	0.63%	2,641,225	0.82%
其他非流動負債	570,626	0.15%	630,075	0.16%	4,183,239	1.23%	1,323,806	0.43%	1,266,600	0.42%	6,045,134	1.87%	2,833,317	1.02%
淨確定福利負債-非流動	152,055	0.04%	170,360	0.04%	366,605	0.11%	637,715	0.21%					1,043,822	0.38%
採用權益法之投資貸餘	5,627	0%	0	0%
其他非流動負債－其他	412,944	0.11%	459,715	0.12%	3,816,634	1.12%	686,091	0.22%					725,223	0.26%	1,402,191	0.6%					886,266	0.47%	459,335	0.27%	194,571	0.12%
非流動負債合計	26,006,298	6.65%	29,148,105	7.54%	29,445,665	8.63%	35,501,740	11.46%	25,530,950	8.43%	32,789,631	10.12%	21,009,288	7.58%	10,127,990	4.33%	11,584,416	5.24%	10,612,046	5.02%	8,417,430	4.42%	8,447,021	5.05%	12,863,817	7.65%
負債總計	300,734,516	76.93%	305,891,788	79.15%	273,060,842	80.04%	243,466,823	78.56%	245,730,061	81.17%	242,497,811	74.86%	197,062,583	71.1%	155,854,647	66.7%	141,842,309	64.13%	131,516,100	62.25%	113,274,881	59.53%	91,485,231	54.67%	95,887,231	57.06%
權益
歸屬於母公司業主之權益
股本
普通股股本	10,700,013	2.74%	10,000,000	2.59%	10,000,000	2.93%	10,000,000	3.23%	15,729,199	5.2%	15,729,199	4.86%	15,729,199	5.68%	15,729,199	6.73%	15,729,199	7.11%	15,729,199	7.44%	15,729,199	8.27%	15,729,199	9.4%	15,729,199	9.36%
預收股本	0	0%	700,000	0.18%
股本合計	10,700,013	2.74%	10,700,000	2.77%	10,000,000	2.93%	10,000,000	3.23%	15,729,199	5.2%	15,729,199	4.86%	15,729,199	5.68%	15,729,199	6.73%	15,729,199	7.11%	15,729,199	7.44%	15,729,199	8.27%	15,729,199	9.4%	15,729,199	9.36%
資本公積
資本公積合計	16,065,031	4.11%	12,934,043	3.35%	6,589,671	1.93%	6,571,462	2.12%	6,564,227	2.17%	6,532,970	2.02%	6,671,354	2.41%	6,665,262	2.85%	6,753,901	3.05%	6,591,802	3.12%	6,499,209	3.42%	6,450,357	3.85%	6,456,416	3.84%
保留盈餘
法定盈餘公積	9,211,967	2.36%	8,769,623	2.27%	8,769,623	2.57%	8,281,822	2.67%	8,281,822	2.74%	8,281,822	2.56%	8,078,119	2.91%
特別盈餘公積	20,078,565	5.14%	20,078,565	5.2%	22,228,565	6.52%	22,228,565	7.17%	24,228,565	8%	39,373,565	12.15%	38,373,565	13.85%	37,373,565	15.99%	36,373,565	16.45%	35,373,565	16.74%	34,373,565	18.06%	31,227,565	18.66%	21,016,268	12.51%
未分配盈餘（或待彌補虧損）	4,610,020	1.18%	1,998,520	0.52%	1,752,825	0.51%	2,957,219	0.95%	(8,003,286)	-2.64%	(23,131)	-0.01%	2,072,373	0.75%	1,556,548	0.67%	2,699,235	1.22%	2,579,131	1.22%	2,873,583	1.51%	5,910,543	3.53%	14,705,689	8.75%
保留盈餘合計	33,900,552	8.67%	30,846,708	7.98%	32,751,013	9.6%	33,467,606	10.8%	24,507,101	8.1%	47,632,256	14.7%	48,524,057	17.51%	46,779,401	20.02%	46,788,618	21.15%	45,333,306	21.46%	44,406,723	23.34%	44,060,565	26.33%	42,348,892	25.2%
其他權益
國外營運機構財務報表換算之兌換差額	(151,623)	-0.04%	(1,328,479)	-0.34%	(746,144)	-0.22%	(1,446,549)	-0.47%					(417,469)	-0.15%
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	1,540,905	0.39%	1,532,486	0.4%	1,464,112	0.43%	1,703,982	0.55%					1,727,197	0.62%
其他權益合計	1,389,282	0.36%	204,007	0.05%	717,854	0.21%	257,481	0.08%	(294,671)	-0.1%	909,920	0.28%	1,309,253	0.47%	737,213	0.32%	1,915,105	0.87%	2,525,110	1.2%	1,529,971	0.8%	1,202,641	0.72%	(69,107)	-0.04%
庫藏股票	(376,301)	-0.1%	(376,301)	-0.1%	(376,304)	-0.11%	(376,304)	-0.12%	(376,304)	-0.12%	(376,304)	-0.12%	376,304	0.14%	376,304	0.16%	376,304	0.17%	376,304	0.18%	376,304	0.2%	376,304	0.22%	376,304	0.22%
歸屬於母公司業主之權益合計	61,678,577	15.78%	54,308,457	14.05%	49,682,234	14.56%	49,920,245	16.11%	46,129,552	15.24%	70,428,041	21.74%	71,857,559	25.93%	69,534,771	29.76%	70,810,519	32.02%	69,803,113	33.04%	67,788,798	35.62%	67,066,458	40.08%	64,089,096	38.13%
非控制權益	28,518,546	7.3%	26,259,624	6.79%	18,423,849	5.4%	16,529,598	5.33%	10,877,618	3.59%	11,024,272	3.4%	8,233,513	2.97%	8,283,087	3.54%	8,524,297	3.85%	9,967,006	4.72%	9,226,791	4.85%	8,779,842	5.25%	8,084,538	4.81%
權益總額	90,197,123	23.07%	80,568,081	20.85%	68,106,083	19.96%	66,449,843	21.44%	57,007,170	18.83%	81,452,313	25.14%	80,091,072	28.9%	77,817,858	33.3%	79,334,816	35.87%	79,770,119	37.75%	77,015,589	40.47%	75,846,300	45.33%	72,173,634	42.94%
負債及權益總計	390,931,639	100%	386,459,869	100%	341,166,925	100%	309,916,666	100%	302,737,231	100%	323,950,124	100%	277,153,655	100%	233,672,505	100%	221,177,125	100%	211,286,219	100%
預收股款（權益項下）之約當發行股數	0	0%	70,000,000	18.11%	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）	7,526,431	0%	7,526,431	0%	7,526,507	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%	11,838,582	0.01%

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

裕隆(2201) 截至2024年第2季「資產總額」總計約為NT$3,909億元，相較上一季增加約NT$29.98億元、相較去年年末增加約NT$31.88億元

裕隆(2201) 2024年第2季財報顯示公司「資產總額」約NT$3,909億元；負債總額約NT$3,007億元、為資產總額的76.93%；權益總額約NT$902億元、為資產總額的23.07%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$3,879億元；負債總額約NT$2,963億元、為資產總額的76.38%；權益總額約NT$916億元、為資產總額的23.62%。今年第2季相較上一季「資產總額」增加約NT$29.98億元。

對比去年年末

去年年末的「資產總額」則為NT$3,877億元；負債總額約NT$2,990億元、為資產總額的77.11%；權益總額約NT$888億元、為資產總額的22.89%。今年第2季相較去年年末「資產總額」增加約NT$31.88億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	390,931,639	100%	387,934,026	100%	387,743,826	100%	386,724,120	100%	386,459,869	100%	367,368,510	100%	360,431,614	100%	355,304,440	100%	341,166,925	100%	334,582,685	100%	323,862,779	100%	313,152,659	100%	309,916,666	100%	303,135,486	100%	301,322,746	100%	301,338,897	100%	302,737,231	100%	310,704,453	100%	313,891,543	100%	326,465,647	100%	323,950,124	100%	314,215,984	100%	305,673,093	100%	283,371,963	100%	277,153,655	100%	266,366,997	100%	258,416,507	100%	241,698,032	100%	233,672,505	100%	223,993,944	100%	221,271,641	100%	220,081,261	100%	221,177,125	100%	215,580,305	100%	212,002,090	100%	216,424,672	100%	211,286,219	100%	204,694,277	100%	202,842,687	100%	199,839,644	100%
負債總額	300,734,516	76.93%	296,306,453	76.38%	298,991,576	77.11%	302,063,276	78.11%	305,891,788	79.15%	291,562,558	79.37%	287,919,762	79.88%	280,392,562	78.92%	273,060,842	80.04%	259,700,272	77.62%	253,163,256	78.17%	245,031,943	78.25%	243,466,823	78.56%	236,272,111	77.94%	236,447,426	78.47%	242,757,675	80.56%	245,730,061	81.17%	253,350,697	81.54%	256,810,392	81.82%	247,075,989	75.68%	242,497,811	74.86%	229,860,221	73.15%	222,612,803	72.83%	203,349,906	71.76%	197,062,583	71.1%	184,581,015	69.3%	179,295,368	69.38%	162,616,154	67.28%	155,854,647	66.7%	144,729,815	64.61%	142,208,821	64.27%	140,276,249	63.74%	141,842,309	64.13%	133,836,629	62.08%	130,820,447	61.71%	135,382,817	62.55%	131,516,100	62.25%	123,571,854	60.37%	122,693,967	60.49%	120,510,684	60.3%
權益總額	90,197,123	23.07%	91,627,573	23.62%	88,752,250	22.89%	84,660,844	21.89%	80,568,081	20.85%	75,805,952	20.63%	72,511,852	20.12%	74,911,878	21.08%	68,106,083	19.96%	74,882,413	22.38%	70,699,523	21.83%	68,120,716	21.75%	66,449,843	21.44%	66,863,375	22.06%	64,875,320	21.53%	58,581,222	19.44%	57,007,170	18.83%	57,353,756	18.46%	57,081,151	18.18%	79,389,658	24.32%	81,452,313	25.14%	84,355,763	26.85%	83,060,290	27.17%	80,022,057	28.24%	80,091,072	28.9%	81,785,982	30.7%	79,121,139	30.62%	79,081,878	32.72%	77,817,858	33.3%	79,264,129	35.39%	79,062,820	35.73%	79,805,012	36.26%	79,334,816	35.87%	81,743,676	37.92%	81,181,643	38.29%	81,041,855	37.45%	79,770,119	37.75%	81,122,423	39.63%	80,148,720	39.51%	79,328,960	39.7%

流動資產

裕隆(2201) 截至2024年第2季「流動資產」總計約為NT$2,848億元，相較上一季減少約NT$-2.7億元、相較去年年末減少約NT$-34.51億元

裕隆(2201) 2024年第2季財報顯示公司「流動資產」總計約NT$2,848億元、約佔整體資產的72.85%。

對比上一季

上一季流動資產總計約NT$2,851億元、約佔整體資產的73.48%。今年第2季相較上一季減少約NT$-2.7億元。

對比去年年末

去年年末流動資產則為NT$2,882億元、約佔整體資產的74.34%。今年第2季相較去年年末減少約NT$-34.51億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	284,797,214	72.85%	285,067,273	73.48%	288,248,644	74.34%	292,033,754	75.51%	295,550,875	76.48%	277,850,754	75.63%	270,783,114	75.13%	263,213,553	74.08%	254,405,999	74.57%	243,880,410	72.89%	234,854,492	72.52%	226,923,465	72.46%	224,578,259	72.46%	216,512,304	71.42%	215,186,668	71.41%	217,899,154	72.31%	222,920,040	73.63%	229,623,407	73.9%	231,944,241	73.89%	239,614,594	73.4%	234,451,996	72.37%	213,054,651	67.81%	209,300,378	68.47%	194,931,036	68.79%	189,340,786	68.32%	177,551,834	66.66%	169,428,441	65.56%	155,656,933	64.4%	147,659,515	63.19%	135,638,908	60.55%	131,584,835	59.47%	132,670,232	60.28%	132,927,814	60.1%	126,098,652	58.49%	122,157,795	57.62%	126,592,419	58.49%	123,260,310	58.34%	112,116,299	54.77%	108,805,788	53.64%	113,709,231	56.9%

非流動資產

裕隆(2201) 截至2024年第2季「非流動資產」總計約為NT$1,061億元，相較上一季增加約NT$32.68億元、相較去年年末增加約NT$66.39億元

裕隆(2201) 2024年第2季財報顯示公司「非流動資產」總計約NT$1,061億元、約佔整體資產的27.15%。

對比上一季

上一季非流動資產總計約NT$1,029億元、約佔整體資產的26.52%。今年第2季相較上一季增加約NT$32.68億元。

對比去年年末

去年年末非流動資產則為NT$995億元、約佔整體資產的25.66%。今年第2季相較去年年末增加約NT$66.39億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	106,134,425	27.15%	102,866,753	26.52%	99,495,182	25.66%	94,690,366	24.49%	90,908,994	23.52%	89,517,756	24.37%	89,648,500	24.87%	92,090,887	25.92%	86,760,926	25.43%	90,702,275	27.11%	89,008,287	27.48%	86,229,194	27.54%	85,338,407	27.54%	86,623,182	28.58%	86,136,078	28.59%	83,439,743	27.69%	79,817,191	26.37%	81,081,046	26.1%	81,947,302	26.11%	86,851,053	26.6%	89,498,128	27.63%	101,161,333	32.19%	96,372,715	31.53%	88,440,927	31.21%	87,812,869	31.68%	88,815,163	33.34%	88,988,066	34.44%	86,041,099	35.6%	86,012,990	36.81%	88,355,036	39.45%	89,686,806	40.53%	87,411,029	39.72%	88,249,311	39.9%	89,481,653	41.51%	89,844,295	42.38%	89,832,253	41.51%	88,025,909	41.66%	92,577,978	45.23%	94,036,899	46.36%	86,130,413	43.1%

流動負債

裕隆(2201) 截至2024年第2季「流動負債」總計約為NT$2,747億元，相較上一季增加約NT$31.27億元、相較去年年末增加約NT$10.24億元

裕隆(2201) 2024年第2季財報顯示公司「流動負債」總計約NT$2,747億元、約佔整體資產的70.28%。

對比上一季

上一季流動負債總計約NT$2,716億元、約佔整體資產的70.01%。今年第2季相較上一季增加約NT$31.27億元。

對比去年年末

去年年末流動負債則為NT$2,737億元、約佔整體資產的70.59%。今年第2季相較去年年末增加約NT$10.24億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	274,728,218	70.28%	271,601,131	70.01%	273,704,673	70.59%	274,606,536	71.01%	276,743,683	71.61%	265,020,296	72.14%	253,571,875	70.35%	244,817,412	68.9%	243,615,177	71.41%	233,099,533	69.67%	226,995,138	70.09%	211,384,789	67.5%	207,965,083	67.1%	200,062,022	66%	201,009,483	66.71%	208,336,609	69.14%	220,199,111	72.74%	227,773,310	73.31%	230,603,249	73.47%	213,561,596	65.42%	209,708,180	64.73%	200,013,117	63.65%	195,992,191	64.12%	181,814,815	64.16%	176,053,295	63.52%	163,763,143	61.48%	158,832,963	61.46%	152,672,645	63.17%	145,726,657	62.36%	135,576,870	60.53%	132,381,417	59.83%	128,651,956	58.46%	130,257,893	58.89%	122,370,309	56.76%	118,623,293	55.95%	123,209,888	56.93%	120,904,054	57.22%	112,933,031	55.17%	112,688,582	55.55%	112,359,901	56.23%

非流動負債

裕隆(2201) 截至2024年第2季「非流動負債」總計約為NT$260億元，相較上一季增加約NT$13.01億元、相較去年年末增加約NT$7.19億元

裕隆(2201) 2024年第2季財報顯示公司「非流動負債」總計約NT$260億元、約佔整體資產的6.65%。

對比上一季

上一季非流動負債總計約NT$247億元、約佔整體資產的6.37%。今年第2季相較上一季增加約NT$13.01億元。

對比去年年末

去年年末非流動負債則為NT$253億元、約佔整體資產的6.52%。今年第2季相較去年年末增加約NT$7.19億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	26,006,298	6.65%	24,705,322	6.37%	25,286,903	6.52%	27,456,740	7.1%	29,148,105	7.54%	26,542,262	7.22%	34,347,887	9.53%	35,575,150	10.01%	29,445,665	8.63%	26,600,739	7.95%	26,168,118	8.08%	33,647,154	10.74%	35,501,740	11.46%	36,210,089	11.95%	35,437,943	11.76%	34,421,066	11.42%	25,530,950	8.43%	25,577,387	8.23%	26,207,143	8.35%	33,514,393	10.27%	32,789,631	10.12%	29,847,104	9.5%	26,620,612	8.71%	21,535,091	7.6%	21,009,288	7.58%	20,817,872	7.82%	20,462,405	7.92%	9,943,509	4.11%	10,127,990	4.33%	9,152,945	4.09%	9,827,404	4.44%	11,624,293	5.28%	11,584,416	5.24%	11,466,320	5.32%	12,197,154	5.75%	12,172,929	5.62%	10,612,046	5.02%	10,638,823	5.2%	10,005,385	4.93%	8,150,783	4.08%

權益

裕隆(2201) 截至2024年第2季「權益」總計約為NT$902億元，相較上一季減少約NT$-14.3億元、相較去年年末增加約NT$14.45億元

裕隆(2201) 2024年第2季財報顯示公司「權益」總計約NT$902億元、約佔整體資產的23.07%。

對比上一季

上一季權益總計約NT$916億元、約佔整體資產的23.62%。今年第2季相較上一季減少約NT$-14.3億元。

對比去年年末

去年年末權益則為NT$888億元、約佔整體資產的22.89%。今年第2季相較去年年末增加約NT$14.45億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	90,197,123	23.07%	91,627,573	23.62%	88,752,250	22.89%	84,660,844	21.89%	80,568,081	20.85%	75,805,952	20.63%	72,511,852	20.12%	74,911,878	21.08%	68,106,083	19.96%	74,882,413	22.38%	70,699,523	21.83%	68,120,716	21.75%	66,449,843	21.44%	66,863,375	22.06%	64,875,320	21.53%	58,581,222	19.44%	57,007,170	18.83%	57,353,756	18.46%	57,081,151	18.18%	79,389,658	24.32%	81,452,313	25.14%	84,355,763	26.85%	83,060,290	27.17%	80,022,057	28.24%	80,091,072	28.9%	81,785,982	30.7%	79,121,139	30.62%	79,081,878	32.72%	77,817,858	33.3%	79,264,129	35.39%	79,062,820	35.73%	79,805,012	36.26%	79,334,816	35.87%	81,743,676	37.92%	81,181,643	38.29%	81,041,855	37.45%	79,770,119	37.75%	81,122,423	39.63%	80,148,720	39.51%	79,328,960	39.7%

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合併資產負債表

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