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三陽工業-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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9,140,56413.88%8,066,69413.14%6,822,34613.26%2,740,3545.84%5,087,00212.13%4,544,53210.76%3,512,6869.1%2,743,1737.01%5,398,12712.47%3,498,1878.57%4,359,60010.73%3,818,7879.74%4,927,96712.34%
應收帳款淨額4,177,0806.34%3,921,3906.39%3,778,2837.35%3,165,6326.74%2,650,8756.32%3,672,4718.7%3,691,9699.57%3,306,3788.45%2,896,5306.69%2,241,3455.49%2,869,7167.06%2,259,1995.76%2,532,2006.34%
應收帳款-關係人淨額940%5000%7420%5420%6010%5530%5470%4460%4040%5510%5970%77,5970.2%59,6880.15%
其他應收款779,8631.18%816,0551.33%578,1481.12%320,9950.68%305,7880.73%266,4140.63%651,0001.69%
存貨9,567,32114.52%10,820,77117.63%7,432,91514.45%7,580,22016.15%5,502,69713.12%5,617,81313.31%4,534,44811.75%5,617,96314.37%9,023,78920.85%10,127,74824.8%9,373,52023.07%8,241,40321.03%9,413,85123.58%
存貨-製造業6,569,4299.97%8,313,00313.54%5,296,43210.3%5,683,91912.11%4,956,67511.82%5,118,23912.12%5,617,96314.37%8,150,30418.83%
存貨(建設業適用)2,997,8924.55%2,507,7684.09%2,136,4834.15%1,896,3014.04%546,0221.3%499,5741.18%
預付款項800,5871.22%852,3011.39%724,3191.41%792,4901.69%573,6791.37%627,7351.49%599,9561.55%744,7211.9%755,9631.75%541,3991.33%576,9261.42%512,4811.31%893,3952.24%
其他流動資產7,756,77611.77%6,678,89010.88%6,132,80211.92%7,759,60216.53%4,859,20111.59%6,462,38415.31%5,583,89814.47%6,365,11916.28%3,481,5558.04%4,899,60012%4,281,46010.54%4,758,23812.14%3,015,4397.55%
其他金融資產-流動7,698,73011.69%6,627,48510.8%6,106,88311.87%7,712,43116.43%4,810,93411.47%6,384,42615.12%5,438,03614.09%6,214,48015.89%3,351,5687.74%4,762,40211.66%4,147,56710.21%4,684,34811.95%2,936,6367.35%
其他流動資產-其他58,0460.09%51,4050.08%25,9190.05%47,1710.1%48,2670.12%77,9580.18%145,8620.38%150,6390.39%129,9870.3%137,1980.34%133,8930.33%73,8900.19%78,8030.2%
流動資產合計32,222,28548.91%31,156,60150.76%25,570,89249.72%22,359,83547.64%18,979,84345.26%21,230,70350.28%20,708,53153.67%21,392,58554.7%22,751,66252.56%21,961,28553.79%22,127,59054.46%20,238,87351.64%21,568,43854.01%
非流動資產
透過損益按公允價值衡量之金融資產-非流動15,4590.02%15,4590.03%15,4590.03%15,4590.03%15,4590.04%15,4590.04%
透過其他綜合損益按公允價值衡量之金融資產-非流動1,706,4222.59%1,582,7442.58%632,3701.23%4,286,8099.13%3,156,7877.53%2,778,1366.58%497,1181.29%
採用權益法之投資4,595,5606.98%4,632,4207.55%4,563,7168.87%700,6981.49%697,8641.66%625,7211.48%394,8811.02%390,4291%3,531,3488.16%3,069,3237.52%2,803,6976.9%2,375,8836.06%2,013,2875.04%
不動產、廠房及設備15,412,42023.4%13,974,55422.77%13,060,71025.39%12,691,72827.04%12,206,18329.11%11,271,93526.7%11,309,44629.31%11,299,30028.89%11,080,33025.6%12,553,79030.75%12,660,56631.16%12,357,61231.53%12,738,64331.9%
使用權資產852,1221.29%806,0541.31%755,6821.47%806,5081.72%909,7552.17%911,5022.16%
投資性不動產淨額3,597,7905.46%3,691,3806.01%3,728,9127.25%3,879,2208.26%3,939,8199.4%3,923,9939.29%3,676,2809.53%3,765,9029.63%3,225,9297.45%386,5970.95%457,2161.13%1,175,1923%1,142,2182.86%
無形資產1,090,7391.66%1,030,1411.68%
遞延所得稅資產672,4261.02%575,7530.94%523,6911.02%533,2231.14%464,3851.11%548,8521.3%657,2291.7%518,0181.32%440,9191.02%385,7910.94%304,5780.75%657,2161.68%676,4571.69%
其他非流動資產5,711,5458.67%3,920,0946.39%2,580,6495.02%1,665,0213.55%1,560,5493.72%915,7032.17%1,341,5363.48%
長期應收票據及款項1,061,0061.61%587,1110.96%485,4880.94%464,5840.99%402,4890.96%296,5300.7%249,8660.65%266,0280.68%265,8190.61%271,2920.66%249,4720.61%230,4520.59%242,3460.61%
長期應收分期帳款348,0370.53%
長期應收租賃款712,9691.08%587,1110.96%485,4880.94%464,5840.99%402,4890.96%296,5300.7%249,8660.65%
淨確定福利資產-非流動2,2400%1,1350%00%1,0140%
其他金融資產-非流動4,491,7136.82%3,153,1035.14%1,433,1972.79%1,036,1182.21%1,004,8182.4%400,9940.95%390,7861.01%473,4851.21%818,6191.89%1,131,7902.77%1,180,4032.91%1,470,5863.75%825,0662.07%
其他非流動資產-其他156,5860.24%178,7450.29%261,9640.51%163,3050.35%153,2420.37%218,1790.52%323,7950.84%368,6640.94%476,9121.1%349,6280.86%350,6460.86%161,0890.41%185,5250.46%
其他非流動資產-其他156,5860.24%178,7450.29%261,9640.51%163,3050.35%153,2420.37%218,1790.52%368,6640.94%350,6460.86%
非流動資產合計33,654,48351.09%30,228,59949.24%25,861,18950.28%24,578,66652.36%22,950,80154.74%20,991,30149.72%17,876,49046.33%17,714,86045.3%20,532,14147.44%18,868,68846.21%18,502,82545.54%18,951,41348.36%18,362,17545.99%
資產總計65,876,768100%61,385,200100%51,432,081100%46,938,501100%41,930,644100%42,222,004100%38,585,021100%39,107,445100%43,283,803100%40,829,973100%40,630,415100%39,190,286100%39,930,613100%
負債及權益
負債
流動負債
短期借款6,849,74310.4%7,629,73212.43%8,912,93417.33%7,772,02616.56%10,819,83925.8%8,998,21621.31%7,081,84518.35%6,433,25916.45%6,984,87016.14%8,455,66420.71%6,492,32515.98%5,781,54714.75%5,416,87513.57%
應付短期票券1,317,6242%998,2241.63%775,1301.51%1,669,5453.56%753,0801.8%1,088,9622.58%1,375,8943.57%547,4451.4%625,1421.44%1,138,3092.79%918,0852.26%947,3122.42%612,4051.53%
應付短期票券1,317,6242%998,2241.63%775,1301.51%1,669,5453.56%547,4451.4%625,1421.44%1,138,3092.79%918,0852.26%947,3122.42%612,4051.53%
合約負債-流動518,7930.79%544,2570.89%724,8811.41%288,2970.61%301,6270.72%317,2610.75%192,2730.5%
應付帳款6,068,0819.21%5,126,1578.35%4,403,0028.56%3,708,4297.9%3,353,6988%3,046,9167.22%3,366,2838.72%2,950,4007.54%2,972,5046.87%2,632,4526.45%2,905,4447.15%2,327,5425.94%3,003,3357.52%
應付帳款-關係人231,2810.35%226,5990.37%178,2290.35%147,6780.31%185,6720.44%135,0100.32%144,0970.37%157,5180.4%151,4950.35%172,5330.42%125,6320.31%162,6260.41%220,1900.55%
其他應付款5,983,1019.08%4,641,0637.56%3,328,1156.47%1,967,7404.19%2,157,1835.14%2,078,5294.92%2,129,3405.52%
本期所得稅負債901,5801.37%861,2941.4%484,1350.94%332,9480.71%68,9400.16%74,5520.18%83,8700.22%46,6530.12%208,0530.48%75,2180.18%108,4180.27%31,2940.08%27,1970.07%
負債準備-流動605,5250.92%582,2900.95%521,7761.01%524,0881.12%504,5471.2%574,3221.36%608,4631.58%728,4101.86%452,0211.04%309,9560.76%300,2000.74%268,8540.69%215,4360.54%
員工福利負債準備-流動116,5310.18%117,1930.19%111,2970.22%119,3330.25%127,6300.3%128,6990.3%115,6620.3%122,0150.31%108,5210.25%129,1620.32%128,1470.32%86,5640.22%85,3650.21%
保固之短期負債準備488,9940.74%465,0970.76%410,4790.8%404,7550.86%376,9170.9%445,6231.06%492,8011.28%606,3951.55%343,5000.79%180,7940.44%172,0530.42%182,2900.47%130,0710.33%
租賃負債-流動133,0680.2%126,6340.21%135,3360.26%129,9490.28%129,4630.31%123,9110.29%
其他流動負債1,795,9842.73%1,292,4832.11%1,291,7652.51%752,2421.6%921,8682.2%955,4092.26%5,430,98814.08%
一年或一營業週期內到期長期負債1,203,4071.83%945,8271.54%863,6131.68%589,3341.26%712,8601.7%805,3701.91%4,890,92412.68%785,4882.01%897,5472.07%4,795,39111.74%5,244,49312.91%557,4581.42%667,2791.67%
一年或一營業週期內到期長期借款1,203,4071.83%945,8271.54%863,6131.68%589,3341.26%712,8601.7%805,3701.91%4,890,92412.68%
退款負債-流動377,9220.57%288,7070.47%238,5630.46%139,3650.3%188,9110.45%102,7410.24%79,3370.21%
其他流動負債-其他214,6550.33%57,9490.09%189,5890.37%23,5430.05%20,0970.05%31,4040.07%94,5470.25%94,0050.24%153,2570.35%159,9570.39%258,6010.64%248,6710.63%267,1610.67%
流動負債合計24,404,78037.05%22,028,73335.89%20,755,30340.35%17,292,94236.84%19,195,91745.78%17,433,17641.29%20,413,05352.9%14,097,58536.05%15,093,06834.87%19,465,65847.67%18,240,09244.89%13,158,85533.58%12,232,73830.63%
非流動負債
長期借款11,275,70817.12%12,709,56820.7%8,699,81516.92%8,258,95817.6%4,165,7699.93%5,027,61311.91%552,0341.43%5,005,49312.8%6,076,55614.04%485,1951.19%540,2311.33%5,494,05314.02%5,880,92514.73%
負債準備-非流動446,7760.68%308,2410.5%201,2470.39%195,5840.42%191,2310.46%174,9720.41%183,0480.47%186,3890.48%157,2670.36%139,1040.34%117,9810.29%88,0940.22%67,4880.17%
保固之長期負債準備446,7760.68%308,2410.5%201,2470.39%195,5840.42%
遞延所得稅負債1,526,1092.32%1,529,2842.49%1,516,4172.95%1,506,1803.21%1,497,4603.57%1,584,0803.75%1,776,5634.6%1,744,3994.46%1,801,3864.16%1,785,9704.37%1,757,0404.32%2,512,7386.41%2,557,0566.4%
租賃負債-非流動626,8430.95%584,2700.95%507,7130.99%556,7031.19%620,4841.48%605,4011.43%
其他非流動負債1,348,9182.05%1,393,5822.27%1,678,7653.26%1,584,0453.37%1,543,7593.68%1,710,8114.05%1,632,1884.23%
淨確定福利負債-非流動316,9660.48%411,7090.67%809,2751.57%783,8451.67%878,6702.1%1,072,9062.54%1,022,1002.65%
存入保證金936,7861.42%908,7631.48%800,8441.56%752,0261.6%626,4721.49%592,9861.4%570,0561.48%595,9311.52%416,5810.96%413,3651.01%289,0010.71%276,0090.7%240,9240.6%
其他非流動負債-其他95,1660.14%73,1100.12%68,6460.13%48,1740.1%38,6170.09%44,9190.11%40,0320.1%38,9250.1%45,9350.11%56,3220.14%23,9970.06%230,9440.59%137,2140.34%
非流動負債合計15,224,35423.11%16,524,94526.92%12,603,95724.51%12,101,47025.78%8,018,70319.12%9,102,87721.56%4,143,83310.74%9,744,91324.92%10,724,48824.78%5,099,17812.49%6,058,49414.91%10,915,97627.85%11,094,79727.79%
負債總計39,629,13460.16%38,553,67862.81%33,359,26064.86%29,394,41262.62%27,214,62064.9%26,536,05362.85%24,556,88663.64%23,842,49860.97%25,817,55659.65%24,564,83660.16%24,298,58659.8%24,074,83161.43%23,327,53558.42%
權益
歸屬於母公司業主之權益
股本
普通股股本7,974,89612.11%7,974,89612.99%7,976,39615.51%8,030,77617.11%8,535,95620.36%8,535,95620.22%8,535,95622.12%8,800,44622.5%8,800,44620.33%9,000,44622.04%8,963,76822.06%8,963,76822.87%8,963,76822.45%
股本合計7,974,89612.11%7,974,89612.99%7,976,39615.51%8,030,77617.11%8,535,95620.36%8,535,95620.22%8,535,95622.12%8,800,44622.5%8,800,44620.33%9,000,44622.04%9,000,44622.15%8,963,76822.87%8,963,76822.45%
資本公積
資本公積合計1,719,2392.61%1,713,7622.79%1,710,8763.33%1,730,9383.69%1,736,6574.14%1,732,4624.1%1,700,0484.41%1,739,0134.45%1,760,4974.07%1,783,7064.37%1,785,1354.39%1,681,0494.29%1,487,2203.72%
保留盈餘
保留盈餘合計14,474,50021.97%11,794,61819.21%8,351,39116.24%7,617,12916.23%6,283,63314.99%6,001,75514.21%4,189,83610.86%4,945,12312.64%6,024,79113.92%4,536,42211.11%4,680,58511.52%5,129,79713.09%5,800,15014.53%
其他權益
其他權益合計(986,491)-1.5%(1,186,010)-1.93%(1,462,074)-2.84%(1,032,521)-2.2%(1,870,164)-4.46%(1,121,972)-2.66%(1,318,914)-3.42%(1,380,680)-3.53%(794,322)-1.84%(873,022)-2.14%(1,063,468)-2.62%(1,459,131)-3.72%(1,590,894)-3.98%
庫藏股票(132,816)-0.2%(132,816)-0.22%(137,167)-0.27%(165,580)-0.35%(1,178,468)-2.81%(716,305)-1.7%716,3051.86%598,0921.53%132,8160.31%132,8160.33%132,8160.33%1,382,5553.53%384,5910.96%
歸屬於母公司業主之權益合計23,049,32834.99%20,164,45032.85%16,439,42231.96%16,180,74234.47%13,507,61432.21%14,431,89634.18%12,390,62132.11%13,505,81034.54%15,658,59636.18%14,314,73635.06%14,269,88235.12%12,932,92833%14,275,65335.75%
非控制權益3,198,3064.85%2,667,0724.34%1,633,3993.18%1,363,3472.9%1,208,4102.88%1,254,0552.97%1,637,5144.24%1,759,1374.5%1,807,6514.18%1,950,4014.78%2,061,9475.07%2,182,5275.57%2,327,4255.83%
權益總額26,247,63439.84%22,831,52237.19%18,072,82135.14%17,544,08937.38%14,716,02435.1%15,685,95137.15%14,028,13536.36%15,264,94739.03%17,466,24740.35%16,265,13739.84%16,331,82940.2%15,115,45538.57%16,603,07841.58%
負債及權益總計65,876,768100%61,385,200100%51,432,081100%46,938,501100%41,930,644100%42,222,004100%38,585,021100%39,107,445100%43,283,803100%40,829,973100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
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%3,667.7940.01%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)5,332,4520.01%5,332,4520.01%5,482,4520.01%6,446,4520.01%55,850,4520.13%32,748,4520.08%32,748,4520.08%29,179,4520.07%5,332,4520.01%5,332,4520.01%5,332,4520.01%62,663,3490.16%23,334,3490.06%
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

三陽工業(2206) 截至2024年第2季「資產總額」總計約為NT$659億元,相較上一季增加約NT$31.48億元、相較去年年末增加約NT$30.99億元
三陽工業(2206) 2024年第2季財報顯示公司「資產總額」約NT$659億元;負債總額約NT$396億元、為資產總額的60.16%;權益總額約NT$262億元、為資產總額的39.84%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$627億元;負債總額約NT$356億元、為資產總額的56.78%;權益總額約NT$271億元、為資產總額的43.22%。 今年第2季相較上一季「資產總額」增加約NT$31.48億元。
對比去年年末
去年年末的「資產總額」則為NT$628億元;負債總額約NT$374億元、為資產總額的59.55%;權益總額約NT$254億元、為資產總額的40.45%。 今年第2季相較去年年末「資產總額」增加約NT$30.99億元。
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65,876,768100%62,729,052100%62,777,914100%60,720,287100%61,385,200100%58,056,632100%57,077,274100%53,150,859100%51,432,081100%49,331,016100%46,531,218100%46,068,189100%46,938,501100%44,500,572100%44,018,077100%43,914,190100%41,930,644100%41,061,211100%41,122,217100%40,523,368100%42,222,004100%39,660,565100%37,396,928100%38,005,408100%38,585,021100%36,618,480100%36,629,218100%37,944,181100%39,107,445100%37,812,951100%40,282,226100%40,845,221100%43,283,803100%42,731,700100%42,947,575100%44,626,181100%40,829,973100%41,030,501100%40,235,724100%40,366,992100%
負債總額39,629,13460.16%35,618,70056.78%37,384,01259.55%36,294,33759.77%38,553,67862.81%36,294,06962.51%36,834,78664.53%33,940,27963.86%33,359,26064.86%30,985,05762.81%29,711,51663.85%29,436,85563.9%29,394,41262.62%27,809,05662.49%27,951,28863.5%28,152,24364.11%27,214,62064.9%26,069,97363.49%25,881,49262.94%24,868,28261.37%26,536,05362.85%23,441,53959.11%23,295,77162.29%22,868,74760.17%24,556,88663.64%22,305,86760.91%21,992,62560.04%22,833,16860.18%23,842,49860.97%21,745,61657.51%23,665,43258.75%23,956,37158.65%25,817,55659.65%24,323,46556.92%24,437,58656.9%25,154,54456.37%24,564,83660.16%24,862,28460.59%23,966,05359.56%24,219,35760%
權益總額26,247,63439.84%27,110,35243.22%25,393,90240.45%24,425,95040.23%22,831,52237.19%21,762,56337.49%20,242,48835.47%19,210,58036.14%18,072,82135.14%18,345,95937.19%16,819,70236.15%16,631,33436.1%17,544,08937.38%16,691,51637.51%16,066,78936.5%15,761,94735.89%14,716,02435.1%14,991,23836.51%15,240,72537.06%15,655,08638.63%15,685,95137.15%16,219,02640.89%14,101,15737.71%15,136,66139.83%14,028,13536.36%14,312,61339.09%14,636,59339.96%15,111,01339.82%15,264,94739.03%16,067,33542.49%16,616,79441.25%16,888,85041.35%17,466,24740.35%18,408,23543.08%18,509,98943.1%19,471,63743.63%16,265,13739.84%16,168,21739.41%16,269,67140.44%16,147,63540%

流動資產

三陽工業(2206) 截至2024年第2季「流動資產」總計約為NT$322億元,相較上一季增加約NT$27.25億元、相較去年年末增加約NT$20.83億元
三陽工業(2206) 2024年第2季財報顯示公司「流動資產」總計約NT$322億元、約佔整體資產的48.91%。
對比上一季
上一季流動資產總計約NT$295億元、約佔整體資產的47.02%。今年第2季相較上一季增加約NT$27.25億元。
對比去年年末
去年年末流動資產則為NT$301億元、約佔整體資產的48.01%。今年第2季相較去年年末增加約NT$20.83億元。
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32,222,28548.91%29,497,26347.02%30,139,00248.01%29,441,37148.49%31,156,60150.76%29,253,47650.39%28,741,23250.35%26,445,43349.76%25,570,89249.72%24,064,25948.78%22,122,07747.54%21,284,12346.2%22,359,83547.64%20,582,82846.25%19,910,72645.23%20,573,43546.85%18,979,84345.26%18,836,96945.88%18,804,30145.73%19,183,76547.34%21,230,70350.28%19,706,24949.69%18,112,48748.43%19,802,29252.1%20,708,53153.67%18,915,39451.66%19,036,14251.97%20,226,51453.31%21,392,58554.7%20,910,63655.3%20,980,91152.08%21,269,12452.07%22,751,66252.56%21,584,84850.51%21,549,50550.18%23,686,58353.08%21,961,28553.79%22,097,99853.86%21,104,54152.45%21,811,99654.03%

非流動資產

三陽工業(2206) 截至2024年第2季「非流動資產」總計約為NT$337億元,相較上一季增加約NT$4.23億元、相較去年年末增加約NT$10.16億元
三陽工業(2206) 2024年第2季財報顯示公司「非流動資產」總計約NT$337億元、約佔整體資產的51.09%。
對比上一季
上一季非流動資產總計約NT$332億元、約佔整體資產的52.98%。今年第2季相較上一季增加約NT$4.23億元。
對比去年年末
去年年末非流動資產則為NT$326億元、約佔整體資產的51.99%。今年第2季相較去年年末增加約NT$10.16億元。
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%
非流動資產33,654,48351.09%33,231,78952.98%32,638,91251.99%31,278,91651.51%30,228,59949.24%28,803,15649.61%28,336,04249.65%26,705,42650.24%25,861,18950.28%25,266,75751.22%24,409,14152.46%24,784,06653.8%24,578,66652.36%23,917,74453.75%24,107,35154.77%23,340,75553.15%22,950,80154.74%22,224,24254.12%22,317,91654.27%21,339,60352.66%20,991,30149.72%19,954,31650.31%19,284,44151.57%18,203,11647.9%17,876,49046.33%17,703,08648.34%17,593,07648.03%17,717,66746.69%17,714,86045.3%16,902,31544.7%19,301,31547.92%19,576,09747.93%20,532,14147.44%21,146,85249.49%21,398,07049.82%20,939,59846.92%18,868,68846.21%18,932,50346.14%19,131,18347.55%18,554,99645.97%

流動負債

三陽工業(2206) 截至2024年第2季「流動負債」總計約為NT$244億元,相較上一季增加約NT$46.45億元、相較去年年末增加約NT$41.67億元
三陽工業(2206) 2024年第2季財報顯示公司「流動負債」總計約NT$244億元、約佔整體資產的37.05%。
對比上一季
上一季流動負債總計約NT$198億元、約佔整體資產的31.5%。今年第2季相較上一季增加約NT$46.45億元。
對比去年年末
去年年末流動負債則為NT$202億元、約佔整體資產的32.24%。今年第2季相較去年年末增加約NT$41.67億元。
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24,404,78037.05%19,759,69131.5%20,237,67832.24%19,568,53932.23%22,028,73335.89%20,308,71034.98%20,488,07735.9%20,441,57238.46%20,755,30340.35%18,401,42637.3%16,653,58335.79%16,796,55136.46%17,292,94236.84%18,350,50841.24%18,528,80442.09%20,290,01046.2%19,195,91745.78%18,004,45043.85%17,515,94442.59%17,342,88642.8%17,433,17641.29%15,761,17039.74%13,825,87436.97%14,544,04638.27%20,413,05352.9%18,116,21649.47%13,493,17736.84%13,259,66434.95%14,097,58536.05%11,963,29131.64%13,267,33132.94%13,376,54532.75%15,093,06834.87%13,401,41931.36%18,851,54543.89%19,747,24744.25%19,465,65847.67%19,766,81848.18%18,913,12347.01%19,321,63947.86%

非流動負債

三陽工業(2206) 截至2024年第2季「非流動負債」總計約為NT$152億元,相較上一季減少約NT$-6.35億元、相較去年年末減少約NT$-19.22億元
三陽工業(2206) 2024年第2季財報顯示公司「非流動負債」總計約NT$152億元、約佔整體資產的23.11%。
對比上一季
上一季非流動負債總計約NT$159億元、約佔整體資產的25.28%。今年第2季相較上一季減少約NT$-6.35億元。
對比去年年末
去年年末非流動負債則為NT$171億元、約佔整體資產的27.31%。今年第2季相較去年年末減少約NT$-19.22億元。
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%
非流動負債15,224,35423.11%15,859,00925.28%17,146,33427.31%16,725,79827.55%16,524,94526.92%15,985,35927.53%16,346,70928.64%13,498,70725.4%12,603,95724.51%12,583,63125.51%13,057,93328.06%12,640,30427.44%12,101,47025.78%9,458,54821.25%9,422,48421.41%7,862,23317.9%8,018,70319.12%8,065,52319.64%8,365,54820.34%7,525,39618.57%9,102,87721.56%7,680,36919.37%9,469,89725.32%8,324,70121.9%4,143,83310.74%4,189,65111.44%8,499,44823.2%9,573,50425.23%9,744,91324.92%9,782,32525.87%10,398,10125.81%10,579,82625.9%10,724,48824.78%10,922,04625.56%5,586,04113.01%5,407,29712.12%5,099,17812.49%5,095,46612.42%5,052,93012.56%4,897,71812.13%

權益

三陽工業(2206) 截至2024年第2季「權益」總計約為NT$262億元,相較上一季減少約NT$-8.63億元、相較去年年末增加約NT$8.54億元
三陽工業(2206) 2024年第2季財報顯示公司「權益」總計約NT$262億元、約佔整體資產的39.84%。
對比上一季
上一季權益總計約NT$271億元、約佔整體資產的43.22%。今年第2季相較上一季減少約NT$-8.63億元。
對比去年年末
去年年末權益則為NT$254億元、約佔整體資產的40.45%。今年第2季相較去年年末增加約NT$8.54億元。
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%
權益26,247,63439.84%27,110,35243.22%25,393,90240.45%24,425,95040.23%22,831,52237.19%21,762,56337.49%20,242,48835.47%19,210,58036.14%18,072,82135.14%18,345,95937.19%16,819,70236.15%16,631,33436.1%17,544,08937.38%16,691,51637.51%16,066,78936.5%15,761,94735.89%14,716,02435.1%14,991,23836.51%15,240,72537.06%15,655,08638.63%15,685,95137.15%16,219,02640.89%14,101,15737.71%15,136,66139.83%14,028,13536.36%14,312,61339.09%14,636,59339.96%15,111,01339.82%15,264,94739.03%16,067,33542.49%16,616,79441.25%16,888,85041.35%17,466,24740.35%18,408,23543.08%18,509,98943.1%19,471,63743.63%16,265,13739.84%16,168,21739.41%16,269,67140.44%16,147,63540%
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