TWD

+7.00 (1.10%)

2024.09.16收盤

和泰車－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	24,233,185	4.73%	14,718,210	3.31%	28,729,811	7.58%	21,272,572	6.56%	12,538,141	4.67%	11,674,584	4.77%	12,810,117	5.74%	9,300,917	4.77%	10,708,396	6.19%	9,831,889	6.04%	10,075,368	6.92%	11,205,349	8.52%	11,567,224	10.01%
透過損益按公允價值衡量之金融資產－流動	9,046,256	1.77%	4,706,703	1.06%	5,013,400	1.32%	8,447,722	2.6%	6,917,327	2.58%	3,975,647	1.62%	6,510,783	2.92%
避險之金融資產－流動	622,770	0.12%	477,300	0.11%	80,271	0.02%	0	0%	71,253	0.03%	175,246	0.07%	35,533	0.02%
其他金融資產－流動	3,796,481	0.74%	2,698,986	0.61%	2,736,130	0.72%	2,510,151	0.77%	1,872,774	0.7%	1,774,659	0.72%	2,314,712	1.04%	1,577,688	0.81%
合約資產－流動	94,692	0.02%	88,261	0.02%	29,888	0.01%	32,105	0.01%	6,554	0%	20,438	0.01%	17,970	0.01%
應收款項淨額	302,156,497	59.02%	263,261,898	59.25%	212,548,022	56.11%	172,026,417	53.03%	141,563,322	52.76%	127,663,670	52.11%	118,829,204	53.27%	101,761,205	52.17%
應收票據	14,757,615	2.88%	13,292,248	2.99%	11,252,759	2.97%	10,018,669	3.09%	8,911,777	3.32%	9,193,515	3.75%	10,222,063	4.58%	9,711,885	4.98%
應收帳款	284,385,403	55.55%	247,767,548	55.77%	199,440,151	52.65%	160,408,695	49.44%	131,514,341	49.02%	116,757,549	47.66%	107,038,287	47.98%	89,837,972	46.06%
其他應收款	3,013,479	0.59%	2,202,102	0.5%	1,855,112	0.49%	1,599,053	0.49%	1,137,204	0.42%	1,712,606	0.7%	1,568,854	0.7%	2,211,348	1.13%
存貨	15,639,830	3.05%	19,083,189	4.3%	11,437,162	3.02%	12,752,608	3.93%	11,841,873	4.41%	12,679,079	5.18%	8,362,023	3.75%	8,387,841	4.3%	7,533,555	4.36%	6,157,027	3.78%	6,979,390	4.8%	6,849,114	5.2%	6,412,020	5.55%
預付款項	8,726,527	1.7%	9,227,105	2.08%	9,493,743	2.51%	8,858,748	2.73%	7,133,480	2.66%	7,098,967	2.9%	7,447,842	3.34%	6,103,122	3.13%	5,916,376	3.42%	3,768,004	2.31%	3,441,946	2.37%	3,360,894	2.55%	3,155,317	2.73%
待出售非流動資產(或處分群組)淨額	0	0%	284,707	0.06%					0	0%	15,767	0.01%	31,534	0.01%
再保險合約資產淨額	5,209,885	1.02%	3,885,093	0.87%	2,914,758	0.77%	2,030,755	0.63%	1,596,112	0.59%	1,283,057	0.52%	1,618,874	0.73%
流動資產合計	369,526,123	72.18%	318,431,452	71.67%	273,599,635	72.23%	227,970,646	70.27%	183,552,874	68.41%	166,389,845	67.92%	157,999,240	70.82%	132,814,224	68.09%	119,571,235	69.13%	107,538,359	66.06%	94,382,335	64.86%	88,563,440	67.3%	76,701,741	66.35%
非流動資產
透過損益按公允價值衡量之金融資產－非流動	975,677	0.19%	1,004,770	0.23%	1,002,836	0.26%	1,038,055	0.32%	1,000,000	0.37%	1,000,000	0.41%	1,000,000	0.45%
透過其他綜合損益按公允價值衡量之金融資產－非流動	13,328,738	2.6%	9,539,668	2.15%	9,584,786	2.53%	10,573,895	3.26%	8,606,885	3.21%	8,763,458	3.58%	4,571,102	2.05%
採用權益法之投資	23,051,351	4.5%	20,532,605	4.62%	18,032,336	4.76%	17,237,726	5.31%	15,808,476	5.89%	14,828,470	6.05%	15,012,999	6.73%	14,710,862	7.54%	15,153,152	8.76%	14,600,855	8.97%	12,675,954	8.71%	7,392,161	5.62%	6,962,396	6.02%
其他金融資產－非流動	46,184	0.01%	114,786	0.03%	184,128	0.05%	192,407	0.06%	45,343	0.02%	110,402	0.05%	198,328	0.09%	110,900	0.06%
不動產、廠房及設備淨額	69,637,112	13.6%	63,258,826	14.24%	56,419,958	14.9%	51,672,808	15.93%	46,739,044	17.42%	43,488,822	17.75%	38,461,512	17.24%	34,819,046	17.85%	34,485,225	19.94%	36,556,139	22.45%	34,812,893	23.92%	32,273,166	24.52%	28,647,563	24.78%
使用權資產淨額	3,706,668	0.72%	3,786,383	0.85%	3,404,993	0.9%	3,209,471	0.99%	2,247,393	0.84%	2,331,725	0.95%
投資性不動產淨額	2,126,842	0.42%	2,904,708	0.65%	3,088,361	0.82%	2,566,209	0.79%	1,839,831	0.69%	1,849,901	0.76%	1,853,665	0.83%	1,875,004	0.96%	869,049	0.5%	484,335	0.3%	489,696	0.34%	494,635	0.38%	501,594	0.43%
無形資產淨額	740,798	0.14%	203,662	0.05%	1,275,460	0.34%	1,312,865	0.4%	1,219,936	0.45%	1,207,927	0.49%	1,216,606	0.55%	1,213,426	0.62%	0	0%	297	0%	3,123	0%	3,938	0%	31,511	0.03%
遞延所得稅資產淨額	3,804,859	0.74%	4,178,039	0.94%	3,059,588	0.81%	1,924,699	0.59%	1,672,025	0.62%	1,348,723	0.55%	1,137,365	0.51%			967,514	0.56%	1,036,767	0.64%	982,463	0.68%	1,076,436	0.82%	1,025,643	0.89%
其他資產	25,010,086	4.89%	20,337,306	4.58%	9,121,722	2.41%	6,723,928	2.07%	5,568,964	2.08%	3,651,373	1.49%	1,639,475	0.73%
非流動資產合計	142,428,315	27.82%	125,860,753	28.33%	105,174,168	27.77%	96,452,063	29.73%	84,747,897	31.59%	78,580,801	32.08%	65,091,052	29.18%	62,247,773	31.91%	53,400,808	30.87%	55,261,992	33.94%	51,137,689	35.14%	43,030,027	32.7%	38,895,614	33.65%
資產總計	511,954,438	100%	444,292,205	100%	378,773,803	100%	324,422,709	100%	268,300,771	100%	244,970,646	100%	223,090,292	100%	195,061,997	100%	172,972,043	100%	162,800,351	100%	145,520,024	100%	131,593,467	100%	115,597,355	100%
負債及權益
負債
流動負債
短期借款	128,664,705	25.13%	114,414,313	25.75%	82,890,921	21.88%	48,773,816	15.03%	51,223,472	19.09%	64,618,129	26.38%	40,744,674	18.26%	32,341,094	16.58%	31,373,739	18.14%	37,183,063	22.84%	38,386,388	26.38%	40,993,529	31.15%	36,141,687	31.27%
應付短期票券	136,521,630	26.67%	124,589,685	28.04%	96,853,209	25.57%	97,810,234	30.15%	64,174,087	23.92%	50,941,925	20.8%	57,771,421	25.9%	52,311,790	26.82%	49,427,751	28.58%	34,118,673	20.96%	27,082,006	18.61%	19,202,770	14.59%	14,535,652	12.57%
透過損益按公允價值衡量之金融負債－流動	0	0%	0	0%	3,349	0%	28,949	0.01%	88,145	0.03%	66,286	0.03%	3,720	0%
避險之金融負債－流動	2,218,626	0.43%	1,572,024	0.35%	1,102,458	0.29%	411,795	0.13%	149,254	0.06%	5,250	0%	218,549	0.1%
合約負債－流動	1,489,688	0.29%	1,376,951	0.31%	1,575,545	0.42%	1,324,063	0.41%	1,264,650	0.47%	905,621	0.37%	716,540	0.32%
應付款項	37,253,690	7.28%	23,679,519	5.33%	29,777,745	7.86%	30,493,876	9.4%	26,493,598	9.87%	23,931,752	9.77%	23,673,364	10.61%
應付票據	1,786,505	0.35%	901,693	0.2%	776,919	0.21%	816,958	0.25%	586,507	0.22%	681,009	0.28%	193,340	0.09%	135,915	0.07%
應付帳款	13,942,081	2.72%	12,568,150	2.83%	9,602,285	2.54%	13,856,270	4.27%	11,585,193	4.32%	11,076,709	4.52%	10,704,134	4.8%	9,563,134	4.9%	2,774,608	1.6%	2,457,577	1.51%	2,641,220	1.82%	2,447,130	1.86%	2,520,552	2.18%
應付費用	5,988,908	1.17%	5,403,563	1.22%	4,770,452	1.26%	4,722,949	1.46%	4,227,170	1.58%	3,955,973	1.61%	4,714,359	2.11%	4,264,569	2.19%
其他應付款	15,536,196	3.03%	4,806,113	1.08%	14,628,089	3.86%	11,097,699	3.42%	10,094,728	3.76%	8,218,061	3.35%	8,061,531	3.61%
應付佣金	278,673	0.05%	193,220	0.04%	483,795	0.13%	384,233	0.12%	406,478	0.15%	360,662	0.15%	291,837	0.13%	141,470	0.07%
應付再保往來款項	1,779,206	0.35%	1,573,092	0.35%	869,333	0.23%	784,575	0.24%	703,589	0.26%	666,554	0.27%	260,895	0.12%	184,404	0.09%
應付保險賠款與給付	21,378	0%	25,806	0.01%	89,671	0.02%	44,032	0.01%	20,702	0.01%	14,081	0.01%	12,526	0.01%	9,877	0.01%
本期所得稅負債	1,156,130	0.23%	1,275,796	0.29%	2,452,267	0.65%	2,393,050	0.74%	2,189,215	0.82%	1,824,126	0.74%	1,785,577	0.8%	1,518,463	0.78%	1,353,846	0.78%	1,385,686	0.85%	961,021	0.66%	996,061	0.76%	995,151	0.86%
預收款項	212,695	0.04%	171,401	0.04%	200,205	0.05%	312,050	0.1%	258,739	0.1%	277,988	0.11%	275,438	0.12%
應付到期長期負債（一年或一營業週期內到期長期負債）	34,259,752	6.69%	34,881,220	7.85%	23,899,252	6.31%	13,895,290	4.28%	11,826,387	4.41%	8,796,618	3.59%	4,649,594	2.08%	6,637,431	3.4%
租賃負債－流動	472,529	0.09%	487,022	0.11%	429,823	0.11%	376,227	0.12%	400,851	0.15%	596,564	0.24%
其他流動負債	23,930,016	4.67%	23,641,246	5.32%	23,837,341	6.29%	17,471,991	5.39%	15,535,494	5.79%	14,871,089	6.07%	1,476,657	0.66%
流動負債合計	368,258,718	71.93%	327,881,295	73.8%	264,464,914	69.82%	214,504,181	66.12%	174,734,661	65.13%	167,876,645	68.53%	131,880,792	59.12%	117,094,387	60.03%	108,390,310	62.66%	98,175,719	60.3%	90,481,841	62.18%	81,912,657	62.25%	69,586,680	60.2%
非流動負債
長期借款	11,472,456	2.24%	9,391,122	2.11%	4,236,793	1.12%	3,620,007	1.12%	3,149,246	1.17%	3,488,274	1.42%	13,082,430	5.86%	6,379,102	3.27%	4,615,289	2.67%	9,245,864	5.68%	5,911,530	4.06%	3,396,120	2.58%	4,036,374	3.49%
負債準備	11,526,769	2.25%	9,417,024	2.12%	10,098,673	2.67%	7,599,614	2.34%	6,195,083	2.31%	5,099,277	2.08%	9,155,854	4.1%	8,037,641	4.12%
存入保證金	10,233,283	2%	8,791,290	1.98%	7,998,930	2.11%	7,280,437	2.24%	6,341,639	2.36%	6,008,007	2.45%	12,256,485	5.49%	11,389,778	5.84%
租賃負債－非流動	1,973,954	0.39%	1,990,008	0.45%	1,669,418	0.44%	1,485,186	0.46%	1,471,977	0.55%	1,450,275	0.59%
遞延所得稅負債	4,563,056	0.89%	4,499,474	1.01%	4,142,946	1.09%	3,546,335	1.09%	3,076,538	1.15%	2,692,931	1.1%	2,505,262	1.12%	2,080,026	1.07%	1,837,741	1.06%	1,854,742	1.14%	1,729,958	1.19%	1,704,974	1.3%	1,622,158	1.4%
其他負債	0	0%	18	0%	64	0%	89	0%	123	0%	168,690	0.07%	154,914	0.07%
非流動負債合計	39,769,518	7.77%	34,088,936	7.67%	28,146,824	7.43%	23,531,668	7.25%	20,234,606	7.54%	18,907,454	7.72%	37,154,945	16.65%	27,936,146	14.32%	18,792,558	10.86%	23,243,617	14.28%	18,723,746	12.87%	15,572,753	11.83%	14,903,454	12.89%
負債總計	408,028,236	79.7%	361,970,231	81.47%	292,611,738	77.25%	238,035,849	73.37%	194,969,267	72.67%	186,784,099	76.25%	169,035,737	75.77%	145,030,533	74.35%	127,182,868	73.53%	121,419,336	74.58%	109,205,587	75.05%	97,485,410	74.08%	84,490,134	73.09%
權益
歸屬於母公司業主之權益
股本
普通股股本	5,571,028	1.09%	5,461,792	1.23%	5,461,792	1.44%	5,461,792	1.68%	5,461,792	2.04%	5,461,792	2.23%	5,461,792	2.45%	5,461,792	2.8%
待分配股票股利（增資準備）	0	0%	109,236	0.02%
股本合計	5,571,028	1.09%	5,571,028	1.25%	5,461,792	1.44%	5,461,792	1.68%	5,461,792	2.04%	5,461,792	2.23%	5,461,792	2.45%	5,461,792	2.8%	5,461,792	3.16%	5,461,792	3.35%	5,461,792	3.75%	5,461,792	4.15%	5,461,792	4.72%
資本公積
資本公積-發行溢價
資本公積－發行溢價合計	215,279	0.04%	215,279	0.05%	0	0%			264,330	0.1%	263,060	0.11%	263,060	0.12%
資本公積－實際取得或處分子公司股權價格與帳面價值差額	309,332	0.06%	309,332	0.07%	218,269	0.06%	263,060	0.08%	190,230	0.07%	26,049	0.01%
資本公積－認列對子公司所有權權益變動數	0	0%	0	0%	309,332	0.08%	190,230	0.06%	0	0%	0	0%
資本公積－採用權益法認列之關聯企業及合資淨值之變動數	2,372,761	0.46%	2,372,833	0.53%	2,398,978	0.63%	2,354,891	0.73%	2,363,444	0.88%	3,050	0%
資本公積合計	2,897,372	0.57%	2,897,444	0.65%	2,926,579	0.77%	2,808,181	0.87%	2,818,004	1.05%	292,159	0.12%	263,060	0.12%	263,060	0.13%	263,060	0.15%	263,060	0.16%	263,060	0.18%	263,060	0.2%	263,060	0.23%
保留盈餘
法定盈餘公積	17,836,393	3.48%	15,553,282	3.5%	15,553,282	4.11%	12,544,333	3.87%	12,544,333	4.68%	11,350,835	4.63%	10,348,282	4.64%
特別盈餘公積	381,843	0.07%	381,843	0.09%	381,843	0.1%	381,843	0.12%	381,843	0.14%	381,843	0.16%	381,843	0.17%	381,843	0.2%
未分配盈餘(待彌補虧損)
未分配盈餘（待彌補虧損）合計	36,126,315	7.06%	27,074,024	6.09%	38,873,700	10.26%	42,207,837	13.01%	35,235,382	13.13%	30,976,805	12.65%	28,241,071	12.66%	25,814,472	13.23%
保留盈餘合計	54,344,551	10.62%	43,009,149	9.68%	54,808,825	14.47%	55,134,013	16.99%	48,161,558	17.95%	42,709,483	17.43%	38,971,196	17.47%	35,533,036	18.22%	31,601,617	18.27%	28,300,571	17.38%	24,434,343	16.79%	22,882,791	17.39%	20,590,528	17.81%
其他權益
國外營運機構財務報表換算之兌換差額	(198,445)	-0.04%	(676,203)	-0.15%	(280,847)	-0.07%	(619,941)	-0.19%	(887,717)	-0.33%	(266,270)	-0.11%	(163,830)	-0.07%
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利益（損失）	6,442,169	1.26%	3,342,716	0.75%	2,472,585	0.65%	2,945,170	0.91%	958,992	0.36%	1,155,638	0.47%	883,313	0.4%
避險工具之利益（損失）	(29,309)	-0.01%	16,324	0%	47,337	0.01%	(6,745)	0%	1,042	0%	6,098	0%	(45,102)	-0.02%
採用覆蓋法重分類之其他綜合損益	586,402	0.11%	255,113	0.06%	(369,677)	-0.1%	529,569	0.16%	48,401	0.02%	(47,281)	-0.02%	61,514	0.03%
其他權益合計	6,800,817	1.33%	2,937,950	0.66%	1,869,398	0.49%	2,848,053	0.88%	120,718	0.04%	848,185	0.35%	735,895	0.33%	590,933	0.3%	987,918	0.57%	1,086,450	0.67%	718,566	0.49%	532,435	0.4%	544,150	0.47%
歸屬於母公司業主之權益合計	69,613,768	13.6%	54,415,571	12.25%	65,066,594	17.18%	66,252,039	20.42%	56,562,072	21.08%	49,311,619	20.13%	45,431,943	20.36%	41,848,821	21.45%	38,314,387	22.15%	35,111,873	21.57%	30,877,761	21.22%	29,140,078	22.14%	26,859,530	23.24%
非控制權益	34,312,434	6.7%	27,906,403	6.28%	21,095,471	5.57%	20,134,821	6.21%	16,769,432	6.25%	8,874,928	3.62%	8,622,612	3.87%	8,182,643	4.19%	7,474,788	4.32%	6,269,142	3.85%	5,436,676	3.74%	4,967,979	3.78%	4,247,691	3.67%
權益總額	103,926,202	20.3%	82,321,974	18.53%	86,162,065	22.75%	86,386,860	26.63%	73,331,504	27.33%	58,186,547	23.75%	54,054,555	24.23%	50,031,464	25.65%	45,789,175	26.47%	41,381,015	25.42%	36,314,437	24.95%	34,108,057	25.92%	31,107,221	26.91%
負債及權益總計	511,954,438	100%	444,292,205	100%	378,773,803	100%	324,422,709	100%	268,300,771	100%	244,970,646	100%	223,090,292	100%	195,061,997	100%	172,972,043	100%	162,800,351	100%
待註銷股本股數	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%
預收股款（權益項下）之約當發行股數（單位：股）	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）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

資產總額

和泰車(2207) 截至2024年第2季「資產總額」總計約為NT$5,120億元，相較上一季增加約NT$159億元、相較去年年末增加約NT$261億元

和泰車(2207) 2024年第2季財報顯示公司「資產總額」約NT$5,120億元；負債總額約NT$4,080億元、為資產總額的79.7%；權益總額約NT$1,039億元、為資產總額的20.3%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$4,961億元；負債總額約NT$3,961億元、為資產總額的79.85%；權益總額約NT$1,000億元、為資產總額的20.15%。今年第2季相較上一季「資產總額」增加約NT$159億元。

對比去年年末

去年年末的「資產總額」則為NT$4,859億元；負債總額約NT$3,854億元、為資產總額的79.33%；權益總額約NT$1,004億元、為資產總額的20.67%。今年第2季相較去年年末「資產總額」增加約NT$261億元。

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	511,954,438	100%	496,100,377	100%	485,880,350	100%	465,503,398	100%	444,292,205	100%	426,491,073	100%	406,561,137	100%	386,761,115	100%	378,773,803	100%	368,295,666	100%	349,612,784	100%	324,480,388	100%	324,422,709	100%	306,057,356	100%	290,251,960	100%	271,398,129	100%	268,300,771	100%	259,280,643	100%	255,534,055	100%	247,044,540	100%	244,970,646	100%	234,648,320	100%	229,385,705	100%	222,803,163	100%	223,090,292	100%	212,421,220	100%	206,601,750	100%	194,722,319	100%	195,061,997	100%	187,037,456	100%	178,916,576	100%	169,313,411	100%	172,972,043	100%	169,150,396	100%	165,192,528	100%	157,254,576	100%	162,800,351	100%	155,929,178	100%	149,173,763	100%	145,027,971	100%
負債總額	408,028,236	79.7%	396,139,218	79.85%	385,442,003	79.33%	369,410,329	79.36%	361,970,231	81.47%	352,608,997	82.68%	336,989,074	82.89%	308,928,385	79.88%	292,611,738	77.25%	278,396,138	75.59%	255,146,819	72.98%	235,228,383	72.49%	238,035,849	73.37%	225,189,564	73.58%	206,366,618	71.1%	193,296,810	71.22%	194,969,267	72.67%	181,100,532	69.85%	179,925,428	70.41%	184,901,114	74.85%	186,784,099	76.25%	172,898,945	73.68%	171,149,747	74.61%	166,718,970	74.83%	169,035,737	75.77%	154,306,960	72.64%	151,725,602	73.44%	142,535,480	73.2%	145,030,533	74.35%	133,195,202	71.21%	128,337,487	71.73%	121,311,903	71.65%	127,182,868	73.53%	120,024,240	70.96%	119,415,566	72.29%	113,702,071	72.3%	121,419,336	74.58%	111,586,887	71.56%	108,086,143	72.46%	106,193,780	73.22%
權益總額	103,926,202	20.3%	99,961,159	20.15%	100,438,347	20.67%	96,093,069	20.64%	82,321,974	18.53%	73,882,076	17.32%	69,572,063	17.11%	77,832,730	20.12%	86,162,065	22.75%	89,899,528	24.41%	94,465,965	27.02%	89,252,005	27.51%	86,386,860	26.63%	80,867,792	26.42%	83,885,342	28.9%	78,101,319	28.78%	73,331,504	27.33%	78,180,111	30.15%	75,608,627	29.59%	62,143,426	25.15%	58,186,547	23.75%	61,749,375	26.32%	58,235,958	25.39%	56,084,193	25.17%	54,054,555	24.23%	58,114,260	27.36%	54,876,148	26.56%	52,186,839	26.8%	50,031,464	25.65%	53,842,254	28.79%	50,579,089	28.27%	48,001,508	28.35%	45,789,175	26.47%	49,126,156	29.04%	45,776,962	27.71%	43,552,505	27.7%	41,381,015	25.42%	44,342,291	28.44%	41,087,620	27.54%	38,834,191	26.78%

流動資產

和泰車(2207) 截至2024年第2季「流動資產」總計約為NT$3,695億元，相較上一季增加約NT$148億元、相較去年年末增加約NT$171億元

和泰車(2207) 2024年第2季財報顯示公司「流動資產」總計約NT$3,695億元、約佔整體資產的72.18%。

對比上一季

上一季流動資產總計約NT$3,547億元、約佔整體資產的71.5%。今年第2季相較上一季增加約NT$148億元。

對比去年年末

去年年末流動資產則為NT$3,524億元、約佔整體資產的72.53%。今年第2季相較去年年末增加約NT$171億元。

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	369,526,123	72.18%	354,715,775	71.5%	352,416,400	72.53%	334,022,258	71.76%	318,431,452	71.67%	305,565,879	71.65%	289,428,506	71.19%	278,990,991	72.14%	273,599,635	72.23%	265,038,058	71.96%	249,589,847	71.39%	226,461,300	69.79%	227,970,646	70.27%	213,007,986	69.6%	200,152,277	68.96%	185,278,092	68.27%	183,552,874	68.41%	176,848,632	68.21%	172,608,940	67.55%	166,637,096	67.45%	166,389,845	67.92%	158,094,329	67.38%	156,256,037	68.12%	151,665,046	68.07%	157,999,240	70.82%	148,401,874	69.86%	145,284,874	70.32%	134,355,938	69%	132,814,224	68.09%	126,380,785	67.57%	127,756,095	71.41%	118,275,068	69.86%	119,571,235	69.13%	115,946,835	68.55%	112,191,531	67.92%	104,157,513	66.23%	107,538,359	66.06%	101,542,407	65.12%	95,013,194	63.69%	93,582,844	64.53%

非流動資產

和泰車(2207) 截至2024年第2季「非流動資產」總計約為NT$1,424億元，相較上一季增加約NT$10.44億元、相較去年年末增加約NT$89.64億元

和泰車(2207) 2024年第2季財報顯示公司「非流動資產」總計約NT$1,424億元、約佔整體資產的27.82%。

對比上一季

上一季非流動資產總計約NT$1,414億元、約佔整體資產的28.5%。今年第2季相較上一季增加約NT$10.44億元。

對比去年年末

去年年末非流動資產則為NT$1,335億元、約佔整體資產的27.47%。今年第2季相較去年年末增加約NT$89.64億元。

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	142,428,315	27.82%	141,384,602	28.5%	133,463,950	27.47%	131,481,140	28.24%	125,860,753	28.33%	120,925,194	28.35%	117,132,631	28.81%	107,770,124	27.86%	105,174,168	27.77%	103,257,608	28.04%	100,022,937	28.61%	98,019,088	30.21%	96,452,063	29.73%	93,049,370	30.4%	90,099,683	31.04%	86,120,037	31.73%	84,747,897	31.59%	82,432,011	31.79%	82,925,115	32.45%	80,407,444	32.55%	78,580,801	32.08%	76,553,991	32.62%	73,129,668	31.88%	71,138,117	31.93%	65,091,052	29.18%	64,019,346	30.14%	61,316,876	29.68%	60,366,381	31%	62,247,773	31.91%	60,656,671	32.43%	51,160,481	28.59%	51,038,343	30.14%	53,400,808	30.87%	53,203,561	31.45%	53,000,997	32.08%	53,097,063	33.77%	55,261,992	33.94%	54,386,771	34.88%	54,160,569	36.31%	51,445,127	35.47%

流動負債

和泰車(2207) 截至2024年第2季「流動負債」總計約為NT$3,683億元，相較上一季增加約NT$99.43億元、相較去年年末增加約NT$290億元

和泰車(2207) 2024年第2季財報顯示公司「流動負債」總計約NT$3,683億元、約佔整體資產的71.93%。

對比上一季

上一季流動負債總計約NT$3,583億元、約佔整體資產的72.23%。今年第2季相較上一季增加約NT$99.43億元。

對比去年年末

去年年末流動負債則為NT$3,392億元、約佔整體資產的69.82%。今年第2季相較去年年末增加約NT$290億元。

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	368,258,718	71.93%	358,315,320	72.23%	339,244,897	69.82%	334,665,449	71.89%	327,881,295	73.8%	317,875,797	74.53%	301,581,096	74.18%	283,164,258	73.21%	264,464,914	69.82%	251,647,853	68.33%	228,560,880	65.38%	210,578,942	64.9%	214,504,181	66.12%	202,304,756	66.1%	184,721,570	63.64%	172,148,394	63.43%	174,734,661	65.13%	161,262,574	62.2%	159,822,615	62.54%	165,494,464	66.99%	167,876,645	68.53%	154,012,718	65.64%	150,489,728	65.61%	128,970,650	57.89%	131,880,792	59.12%	119,050,100	56.04%	118,180,726	57.2%	112,134,570	57.59%	117,094,387	60.03%	106,915,237	57.16%	108,898,823	60.87%	102,183,978	60.35%	108,390,310	62.66%	100,608,931	59.48%	100,160,627	60.63%	90,372,499	57.47%	98,175,719	60.3%	88,513,850	56.77%	85,848,827	57.55%	85,775,129	59.14%

非流動負債

和泰車(2207) 截至2024年第2季「非流動負債」總計約為NT$398億元，相較上一季增加約NT$19.46億元、相較去年年末減少約NT$-64.28億元

和泰車(2207) 2024年第2季財報顯示公司「非流動負債」總計約NT$398億元、約佔整體資產的7.77%。

對比上一季

上一季非流動負債總計約NT$378億元、約佔整體資產的7.62%。今年第2季相較上一季增加約NT$19.46億元。

對比去年年末

去年年末非流動負債則為NT$462億元、約佔整體資產的9.51%。今年第2季相較去年年末減少約NT$-64.28億元。

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
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	39,769,518	7.77%	37,823,898	7.62%	46,197,106	9.51%	34,744,880	7.46%	34,088,936	7.67%	34,733,200	8.14%	35,407,978	8.71%	25,764,127	6.66%	28,146,824	7.43%	26,748,285	7.26%	26,585,939	7.6%	24,649,441	7.6%	23,531,668	7.25%	22,884,808	7.48%	21,645,048	7.46%	21,148,416	7.79%	20,234,606	7.54%	19,837,958	7.65%	20,102,813	7.87%	19,406,650	7.86%	18,907,454	7.72%	18,886,227	8.05%	20,660,019	9.01%	37,748,320	16.94%	37,154,945	16.65%	35,256,860	16.6%	33,544,876	16.24%	30,400,910	15.61%	27,936,146	14.32%	26,279,965	14.05%	19,438,664	10.86%	19,127,925	11.3%	18,792,558	10.86%	19,415,309	11.48%	19,254,939	11.66%	23,329,572	14.84%	23,243,617	14.28%	23,073,037	14.8%	22,237,316	14.91%	20,418,651	14.08%

權益

和泰車(2207) 截至2024年第2季「權益」總計約為NT$1,039億元，相較上一季增加約NT$39.65億元、相較去年年末增加約NT$34.88億元

和泰車(2207) 2024年第2季財報顯示公司「權益」總計約NT$1,039億元、約佔整體資產的20.3%。

對比上一季

上一季權益總計約NT$1,000億元、約佔整體資產的20.15%。今年第2季相較上一季增加約NT$39.65億元。

對比去年年末

去年年末權益則為NT$1,004億元、約佔整體資產的20.67%。今年第2季相較去年年末增加約NT$34.88億元。

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	%
權益	103,926,202	20.3%	99,961,159	20.15%	100,438,347	20.67%	96,093,069	20.64%	82,321,974	18.53%	73,882,076	17.32%	69,572,063	17.11%	77,832,730	20.12%	86,162,065	22.75%	89,899,528	24.41%	94,465,965	27.02%	89,252,005	27.51%	86,386,860	26.63%	80,867,792	26.42%	83,885,342	28.9%	78,101,319	28.78%	73,331,504	27.33%	78,180,111	30.15%	75,608,627	29.59%	62,143,426	25.15%	58,186,547	23.75%	61,749,375	26.32%	58,235,958	25.39%	56,084,193	25.17%	54,054,555	24.23%	58,114,260	27.36%	54,876,148	26.56%	52,186,839	26.8%	50,031,464	25.65%	53,842,254	28.79%	50,579,089	28.27%	48,001,508	28.35%	45,789,175	26.47%	49,126,156	29.04%	45,776,962	27.71%	43,552,505	27.7%	41,381,015	25.42%	44,342,291	28.44%	41,087,620	27.54%	38,834,191	26.78%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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