2230
171
TWD+0.50 (0.29%)
2024.11.01收盤
泰茂－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 | 539,515 | 29.72% | 376,986 | 32.73% | 270,070 | 25.98% | 154,103 | 16.47% | 166,251 | 19.08% | 152,593 | 17.83% | 195,796 | 20.11% | 239,476 | 24.54% | 167,537 | 18.37% | 177,525 | 22.19% | 127,392 | 18.24% | 74,099 | 11.51% | 54,241 | 8.49% |
| 按攤銷後成本衡量之金融資產－流動 | 159,433 | 8.78% | 134,098 | 11.64% | 89,766 | 8.64% | 58,638 | 6.27% | 21,956 | 2.52% | 6,600 | 0.77% | 57,043 | 5.86% | ||||||||||||
| 應收票據淨額 | 17,773 | 0.98% | 9,361 | 0.81% | 11,672 | 1.12% | 1,137 | 0.12% | 434 | 0.05% | 2,803 | 0.33% | 935 | 0.1% | 654 | 0.07% | 9,936 | 1.09% | 1,408 | 0.18% | 513 | 0.07% | 357 | 0.06% | 3,050 | 0.48% |
| 應收帳款淨額 | 367,938 | 20.27% | 113,923 | 9.89% | 103,305 | 9.94% | 128,014 | 13.68% | 88,816 | 10.19% | 120,548 | 14.09% | 131,793 | 13.54% | 143,034 | 14.66% | 127,907 | 14.02% | 117,903 | 14.74% | 80,281 | 11.49% | 105,268 | 16.35% | 104,824 | 16.42% |
| 應收帳款－關係人淨額 | 352 | 0.02% | 89 | 0.01% | 898 | 0.09% | 0 | 0% | 887 | 0.1% | 1,334 | 0.16% | 2,211 | 0.23% | 2,105 | 0.22% | 2,938 | 0.32% | 4,007 | 0.5% | 3,653 | 0.52% | 6,227 | 0.97% | 6,890 | 1.08% |
| 其他應收款 | 12,902 | 0.71% | 12,462 | 1.08% | 14,407 | 1.39% | 15,644 | 1.67% | 13,714 | 1.57% | 11,626 | 1.36% | ||||||||||||||
| 本期所得稅資產 | 2,781 | 0.15% | 2,008 | 0.17% | 1,725 | 0.17% | 2 | 0% | 0 | 0% | 1,057 | 0.12% | 1,023 | 0.11% | 0 | 0% | ||||||||||
| 存貨 | 199,674 | 11% | 220,146 | 19.11% | 219,528 | 21.12% | 213,602 | 22.83% | 186,160 | 21.37% | 192,713 | 22.52% | 192,110 | 19.73% | 198,062 | 20.3% | 189,858 | 20.82% | 156,035 | 19.51% | 150,060 | 21.48% | 138,970 | 21.59% | 144,796 | 22.68% |
| 其他流動資產 | 14,509 | 0.8% | 9,937 | 0.86% | 11,173 | 1.07% | 15,623 | 1.67% | 21,826 | 2.5% | 25,153 | 2.94% | 36,810 | 3.78% | 36,019 | 3.69% | 69,249 | 7.59% | 21,754 | 2.72% | 22,322 | 3.2% | 17,220 | 2.68% | 28,494 | 4.46% |
| 流動資產合計 | 1,314,877 | 72.43% | 879,010 | 76.31% | 722,544 | 69.51% | 586,763 | 62.72% | 500,044 | 57.39% | 514,427 | 60.11% | 617,721 | 63.45% | 619,350 | 63.48% | 567,425 | 62.21% | 478,632 | 59.83% | 384,221 | 55% | 342,148 | 53.16% | 342,295 | 53.61% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 10 | 0% | 1,404 | 0.12% | ||||||||||||||||||||||
| 採用權益法之投資 | 46,780 | 2.58% | 44,096 | 3.83% | 34,796 | 3.35% | 31,821 | 3.4% | 31,830 | 3.65% | 30,224 | 3.53% | 27,736 | 2.85% | 27,744 | 2.84% | 26,994 | 2.96% | 24,413 | 3.05% | 22,994 | 3.29% | ||||
| 不動產、廠房及設備 | 396,005 | 21.81% | 162,102 | 14.07% | 178,002 | 17.12% | 215,291 | 23.01% | 233,238 | 26.77% | 251,509 | 29.39% | 278,573 | 28.62% | 279,697 | 28.67% | 286,989 | 31.47% | 270,733 | 33.84% | 264,885 | 37.92% | 271,034 | 42.11% | 267,216 | 41.85% |
| 使用權資產 | 26,954 | 1.48% | 32,719 | 2.84% | 34,220 | 3.29% | 24,262 | 2.59% | 24,320 | 2.79% | 5,008 | 0.59% | ||||||||||||||
| 無形資產 | 5,772 | 0.32% | 5,084 | 0.44% | 39,054 | 3.76% | 42,810 | 4.58% | 45,304 | 5.2% | 13,760 | 1.61% | 13,494 | 1.39% | 13,476 | 1.38% | 14,298 | 1.57% | 13,671 | 1.71% | 13,380 | 1.92% | 13,740 | 2.13% | 14,028 | 2.2% |
| 商譽 | 5,298 | 0.29% | 5,084 | 0.44% | 13,166 | 1.27% | 12,342 | 1.32% | 13,126 | 1.51% | 13,760 | 1.61% | 13,494 | 1.39% | 13,476 | 1.38% | 14,298 | 1.57% | 13,671 | 1.71% | 13,230 | 1.89% | 13,290 | 2.06% | 13,237 | 2.07% |
| 其他無形資產淨額 | 474 | 0.03% | 0 | 0% | 25,888 | 2.49% | 30,468 | 3.26% | 32,178 | 3.69% | 0 | 0% | 150 | 0.02% | 450 | 0.07% | 791 | 0.12% | ||||||||
| 遞延所得稅資產 | 22,194 | 1.22% | 21,835 | 1.9% | 28,044 | 2.7% | 32,493 | 3.47% | 26,371 | 3.03% | 19,154 | 2.24% | 18,188 | 1.87% | 11,439 | 1.17% | 8,158 | 0.89% | 6,208 | 0.78% | 4,836 | 0.69% | 4,816 | 0.75% | 4,656 | 0.73% |
| 其他非流動資產 | 2,761 | 0.15% | 5,645 | 0.49% | 2,811 | 0.27% | 2,016 | 0.22% | 10,219 | 1.17% | 21,731 | 2.54% | 17,790 | 1.83% | ||||||||||||
| 其他非流動資產－其他 | 2,761 | 0.15% | 5,645 | 0.49% | 2,811 | 0.27% | 2,016 | 0.22% | 10,219 | 1.17% | 10,888 | 1.27% | 12,687 | 1.3% | 3,924 | 0.4% | 2,611 | 0.29% | 404 | 0.05% | 2,507 | 0.36% | 6,128 | 0.95% | 4,655 | 0.73% |
| 非流動資產合計 | 500,476 | 27.57% | 272,885 | 23.69% | 316,927 | 30.49% | 348,693 | 37.28% | 371,282 | 42.61% | 341,386 | 39.89% | 355,781 | 36.55% | 356,373 | 36.52% | 344,624 | 37.79% | 321,297 | 40.17% | 314,315 | 45% | 301,503 | 46.84% | 296,235 | 46.39% |
| 資產總計 | 1,815,353 | 100% | 1,151,895 | 100% | 1,039,471 | 100% | 935,456 | 100% | 871,326 | 100% | 855,813 | 100% | 973,502 | 100% | 975,723 | 100% | 912,049 | 100% | 799,929 | 100% | 698,536 | 100% | 643,651 | 100% | 638,530 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 121,000 | 6.67% | 71,000 | 6.16% | 257,288 | 24.75% | 299,362 | 32% | 270,556 | 31.05% | 227,036 | 26.53% | 173,811 | 17.85% | 119,221 | 12.22% | 32,102 | 3.52% | 72,111 | 9.01% | 4,946 | 0.71% | 4,969 | 0.77% | 45,958 | 7.2% |
| 合約負債－流動 | 12,314 | 0.68% | 7,749 | 0.67% | 11,010 | 1.06% | 8,093 | 0.87% | 5,575 | 0.64% | 4,426 | 0.52% | 10,634 | 1.09% | ||||||||||||
| 應付票據 | 488 | 0.03% | 1,064 | 0.09% | 1,075 | 0.1% | 1,201 | 0.13% | 4,986 | 0.57% | 5,852 | 0.68% | 9,211 | 0.95% | 7,835 | 0.8% | 11,587 | 1.27% | 11,977 | 1.5% | 20,515 | 2.94% | 16,895 | 2.62% | 14,591 | 2.29% |
| 應付帳款 | 152,832 | 8.42% | 48,363 | 4.2% | 39,515 | 3.8% | 55,761 | 5.96% | 30,673 | 3.52% | 39,257 | 4.59% | 45,650 | 4.69% | 54,653 | 5.6% | 42,099 | 4.62% | 34,962 | 4.37% | 22,121 | 3.17% | 21,716 | 3.37% | 26,991 | 4.23% |
| 其他應付款 | 88,676 | 4.88% | 47,950 | 4.16% | 36,968 | 3.56% | 31,445 | 3.36% | 26,450 | 3.04% | 37,971 | 4.44% | 32,129 | 3.3% | ||||||||||||
| 其他應付款－其他 | 88,676 | 4.88% | 47,950 | 4.16% | 36,968 | 3.56% | 31,445 | 3.36% | 26,450 | 3.04% | 37,971 | 4.44% | 32,129 | 3.3% | 32,830 | 3.36% | 36,476 | 4% | 24,958 | 3.12% | 24,730 | 3.54% | 28,220 | 4.38% | 22,272 | 3.49% |
| 本期所得稅負債 | 10,800 | 0.59% | 3,542 | 0.31% | 12,512 | 1.2% | 932 | 0.1% | 409 | 0.05% | 416 | 0.05% | 1,566 | 0.16% | 3,671 | 0.38% | 878 | 0.1% | 4,179 | 0.52% | 2,146 | 0.31% | 1,568 | 0.24% | 3,609 | 0.57% |
| 租賃負債－流動 | 6,027 | 0.33% | 10,150 | 0.88% | 4,716 | 0.45% | 453 | 0.05% | 1,415 | 0.16% | ||||||||||||||||
| 其他流動負債 | 765 | 0.04% | 745 | 0.06% | 13,019 | 1.25% | 10,762 | 1.15% | 11,383 | 1.31% | 11,320 | 1.32% | 162,104 | 16.65% | ||||||||||||
| 其他流動負債－其他 | 765 | 0.04% | 745 | 0.06% | 265 | 0.03% | 444 | 0.05% | 210 | 0.02% | 239 | 0.03% | 422 | 0.04% | 380 | 0.04% | 210 | 0.02% | 271 | 0.03% | 295 | 0.04% | 600 | 0.09% | 662 | 0.1% |
| 流動負債合計 | 392,902 | 21.64% | 190,563 | 16.54% | 376,103 | 36.18% | 408,009 | 43.62% | 351,447 | 40.33% | 326,278 | 38.12% | 435,105 | 44.69% | 435,638 | 44.65% | 155,626 | 17.06% | 208,528 | 26.07% | 113,502 | 16.25% | 119,974 | 18.64% | 156,887 | 24.57% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 101,960 | 5.62% | 223,564 | 19.41% | 0 | 0% | 0 | 0% | 190,704 | 20.91% | ||||||||||||||||
| 長期借款 | 188,000 | 10.36% | 0 | 0% | 22,439 | 2.16% | 19,233 | 2.06% | 6,351 | 0.73% | 17,524 | 2.05% | 28,605 | 2.94% | 38,762 | 3.97% | 0 | 0% | 47,530 | 5.94% | 40,842 | 5.85% | 47,954 | 7.45% | 55,057 | 8.62% |
| 遞延所得稅負債 | 7,704 | 0.42% | 6,713 | 0.58% | 6,157 | 0.59% | 5,865 | 0.63% | 6,002 | 0.69% | 6,203 | 0.72% | 10,794 | 1.11% | 7,739 | 0.79% | 8,157 | 0.89% | 10,346 | 1.29% | 11,348 | 1.62% | 12,484 | 1.94% | 11,408 | 1.79% |
| 租賃負債－非流動 | 3,272 | 0.18% | 4,699 | 0.41% | 10,997 | 1.06% | 488 | 0.05% | 108 | 0.01% | ||||||||||||||||
| 其他非流動負債 | 10,309 | 0.57% | 9,000 | 0.78% | 12,802 | 1.23% | 14,142 | 1.51% | 17,502 | 2.01% | 16,315 | 1.91% | 16,929 | 1.74% | ||||||||||||
| 淨確定福利負債-非流動 | 9,233 | 0.51% | 9,000 | 0.78% | 12,802 | 1.23% | 14,082 | 1.51% | 17,442 | 2% | 16,255 | 1.9% | 16,869 | 1.73% | ||||||||||||
| 存入保證金 | 1,076 | 0.06% | 0 | 0% | 60 | 0.01% | 60 | 0.01% | 60 | 0.01% | 60 | 0.01% | ||||||||||||||
| 非流動負債合計 | 311,245 | 17.15% | 243,976 | 21.18% | 52,395 | 5.04% | 39,728 | 4.25% | 29,963 | 3.44% | 40,042 | 4.68% | 56,328 | 5.79% | 61,830 | 6.34% | 213,287 | 23.39% | 70,646 | 8.83% | 63,267 | 9.06% | 73,852 | 11.47% | 79,810 | 12.5% |
| 負債總計 | 704,147 | 38.79% | 434,539 | 37.72% | 428,498 | 41.22% | 447,737 | 47.86% | 381,410 | 43.77% | 366,320 | 42.8% | 491,433 | 50.48% | 497,468 | 50.98% | 368,913 | 40.45% | 279,174 | 34.9% | 176,769 | 25.31% | 193,826 | 30.11% | 236,697 | 37.07% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 511,237 | 28.16% | 399,132 | 34.65% | 399,132 | 38.4% | 399,132 | 42.67% | 399,132 | 45.81% | 396,173 | 46.29% | 396,173 | 40.7% | 396,173 | 40.6% | 396,173 | 43.44% | 396,173 | 49.53% | 396,173 | 56.71% | 346,173 | 53.78% | 306,173 | 47.95% |
| 債券換股權利證書 | 14,752 | 0.81% | 22,758 | 1.98% | ||||||||||||||||||||||
| 待分配股票股利 | 0 | 0% | 53,883 | 4.68% | ||||||||||||||||||||||
| 股本合計 | 525,989 | 28.97% | 475,773 | 41.3% | 399,132 | 38.4% | 399,132 | 42.67% | 399,132 | 45.81% | 399,132 | 46.64% | 396,173 | 40.7% | 396,173 | 40.6% | 396,173 | 43.44% | 396,173 | 49.53% | 396,173 | 56.71% | 346,173 | 53.78% | 306,173 | 47.95% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 203,270 | 11.2% | 129,836 | 11.27% | 41,809 | 4.02% | 49,792 | 5.32% | 49,792 | 5.71% | 51,750 | 6.05% | 50,582 | 5.2% | 63,639 | 6.52% | 55,733 | 6.11% | 59,878 | 7.49% | 59,878 | 8.57% | 28,200 | 4.38% | 15,023 | 2.35% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 35,859 | 1.98% | 23,229 | 2.02% | 10,611 | 1.02% | 30,067 | 3.21% | 30,067 | 3.45% | 29,998 | 3.51% | 29,039 | 2.98% | ||||||||||||
| 特別盈餘公積 | 24,830 | 1.37% | 15,508 | 1.35% | 13,489 | 1.3% | 13,489 | 1.44% | 13,489 | 1.55% | 12,873 | 1.5% | 9,374 | 0.96% | 9,374 | 0.96% | 9,374 | 1.03% | 9,374 | 1.17% | 9,374 | 1.34% | 9,374 | 1.46% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 299,507 | 16.5% | 84,354 | 7.32% | 129,989 | 12.51% | (15,139) | -1.62% | (5,773) | -0.66% | 5,740 | 0.67% | 3,286 | 0.34% | (7,389) | -0.76% | 6,655 | 0.73% | 19,233 | 2.4% | 30,382 | 4.35% | 41,329 | 6.42% | 63,417 | 9.93% |
| 保留盈餘合計 | 360,196 | 19.84% | 123,091 | 10.69% | 154,089 | 14.82% | 28,417 | 3.04% | 37,783 | 4.34% | 48,611 | 5.68% | 41,699 | 4.28% | 31,024 | 3.18% | 44,974 | 4.93% | 55,889 | 6.99% | 64,341 | 9.21% | 73,898 | 11.48% | 83,767 | 13.12% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 7,003 | 0.39% | (24,530) | -2.13% | (16,167) | -1.56% | (27,539) | -2.94% | (31,495) | -3.61% | (10,000) | -1.17% | (6,385) | -0.66% | (12,581) | -1.29% | 3,056 | 0.34% | 8,815 | 1.1% | 1,375 | 0.2% | 1,554 | 0.24% | (3,130) | -0.49% |
| 歸屬於母公司業主之權益合計 | 1,096,458 | 60.4% | 704,170 | 61.13% | 578,863 | 55.69% | 449,802 | 48.08% | 455,212 | 52.24% | 489,493 | 57.2% | 482,069 | 49.52% | 478,255 | 49.02% | 499,936 | 54.81% | 520,755 | 65.1% | 521,767 | 74.69% | 449,825 | 69.89% | 401,833 | 62.93% |
| 非控制權益 | 14,748 | 0.81% | 13,186 | 1.14% | 32,110 | 3.09% | 37,917 | 4.05% | 34,704 | 3.98% | 0 | 0% | 0 | 0% | 43,200 | 4.74% | ||||||||||
| 權益總額 | 1,111,206 | 61.21% | 717,356 | 62.28% | 610,973 | 58.78% | 487,719 | 52.14% | 489,916 | 56.23% | 489,493 | 57.2% | 482,069 | 49.52% | 478,255 | 49.02% | 543,136 | 59.55% | 520,755 | 65.1% | 521,767 | 74.69% | 449,825 | 69.89% | 401,833 | 62.93% |
| 負債及權益總計 | 1,815,353 | 100% | 1,151,895 | 100% | 1,039,471 | 100% | 935,456 | 100% | 871,326 | 100% | 855,813 | 100% | 973,502 | 100% | 975,723 | 100% | 912,049 | 100% | 799,929 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 1,475,280 | 81.27% | 2,275,844 | 197.57% | 0 | 0% | 0 | 0% | 0 | 0% | 295,900 | 34.58% | 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% | 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
泰茂(2230) 截至2024年第2季「資產總額」總計約為NT$18.15億元，相較上一季增加約NT$1.39億元、相較去年年末增加約NT$3.54億元
泰茂(2230) 2024年第2季財報顯示公司「資產總額」約NT$18.15億元；負債總額約NT$7.04億元、為資產總額的38.79%；權益總額約NT$11.11億元、為資產總額的61.21%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$16.77億元；負債總額約NT$6.37億元、為資產總額的37.99%；權益總額約NT$10.4億元、為資產總額的62.01%。
今年第2季相較上一季「資產總額」增加約NT$1.39億元。
對比去年年末
去年年末的「資產總額」則為NT$14.61億元；負債總額約NT$5.62億元、為資產總額的38.43%；權益總額約NT$9億元、為資產總額的61.57%。
今年第2季相較去年年末「資產總額」增加約NT$3.54億元。
| 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 | % | |
| 資產總額 | 1,815,353 | 100% | 1,676,686 | 100% | 1,461,444 | 100% | 1,239,474 | 100% | 1,151,895 | 100% | 1,109,216 | 100% | 1,004,695 | 100% | 1,054,757 | 100% | 1,039,471 | 100% | 1,030,068 | 100% | 1,033,039 | 100% | 924,027 | 100% | 935,456 | 100% | 917,882 | 100% | 926,353 | 100% | 901,772 | 100% | 871,326 | 100% | 870,893 | 100% | 863,716 | 100% | 867,165 | 100% | 855,813 | 100% | 982,601 | 100% | 976,412 | 100% | 977,593 | 100% | 973,502 | 100% | 1,050,078 | 100% | 1,025,678 | 100% | 991,383 | 100% | 975,723 | 100% | 1,013,112 | 100% | 1,003,074 | 100% | 973,088 | 100% | 912,049 | 100% | 1,024,672 | 100% | 807,907 | 100% | 836,060 | 100% | 799,929 | 100% | 788,256 | 100% | 775,711 | 100% | 678,298 | 100% |
| 負債總額 | 704,147 | 38.79% | 636,993 | 37.99% | 561,608 | 38.43% | 431,446 | 34.81% | 434,539 | 37.72% | 455,300 | 41.05% | 413,569 | 41.16% | 420,585 | 39.88% | 428,498 | 41.22% | 543,391 | 52.75% | 561,006 | 54.31% | 447,057 | 48.38% | 447,737 | 47.86% | 429,374 | 46.78% | 434,792 | 46.94% | 417,222 | 46.27% | 381,410 | 43.77% | 373,102 | 42.84% | 393,607 | 45.57% | 390,521 | 45.03% | 366,320 | 42.8% | 488,221 | 49.69% | 494,529 | 50.65% | 500,096 | 51.16% | 491,433 | 50.48% | 581,629 | 55.39% | 550,631 | 53.68% | 513,969 | 51.84% | 497,468 | 50.98% | 495,073 | 48.87% | 458,237 | 45.68% | 436,746 | 44.88% | 368,913 | 40.45% | 448,473 | 43.77% | 273,089 | 33.8% | 297,529 | 35.59% | 279,174 | 34.9% | 233,880 | 29.67% | 222,735 | 28.71% | 150,936 | 22.25% |
| 權益總額 | 1,111,206 | 61.21% | 1,039,693 | 62.01% | 899,836 | 61.57% | 808,028 | 65.19% | 717,356 | 62.28% | 653,916 | 58.95% | 591,126 | 58.84% | 634,172 | 60.12% | 610,973 | 58.78% | 486,677 | 47.25% | 472,033 | 45.69% | 476,970 | 51.62% | 487,719 | 52.14% | 488,508 | 53.22% | 491,561 | 53.06% | 484,550 | 53.73% | 489,916 | 56.23% | 497,791 | 57.16% | 470,109 | 54.43% | 476,644 | 54.97% | 489,493 | 57.2% | 494,380 | 50.31% | 481,883 | 49.35% | 477,497 | 48.84% | 482,069 | 49.52% | 468,449 | 44.61% | 475,047 | 46.32% | 477,414 | 48.16% | 478,255 | 49.02% | 518,039 | 51.13% | 544,837 | 54.32% | 536,342 | 55.12% | 543,136 | 59.55% | 576,199 | 56.23% | 534,818 | 66.2% | 538,531 | 64.41% | 520,755 | 65.1% | 554,376 | 70.33% | 552,976 | 71.29% | 527,362 | 77.75% |
流動資產
泰茂(2230) 截至2024年第2季「流動資產」總計約為NT$13.15億元，相較上一季增加約NT$1.38億元、相較去年年末增加約NT$3.51億元
泰茂(2230) 2024年第2季財報顯示公司「流動資產」總計約NT$13.15億元、約佔整體資產的72.43%。
對比上一季
上一季流動資產總計約NT$11.77億元、約佔整體資產的70.18%。今年第2季相較上一季增加約NT$1.38億元。
對比去年年末
去年年末流動資產則為NT$9.64億元、約佔整體資產的65.98%。今年第2季相較去年年末增加約NT$3.51億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,314,877 | 72.43% | 1,176,754 | 70.18% | 964,214 | 65.98% | 920,494 | 74.26% | 879,010 | 76.31% | 839,035 | 75.64% | 738,108 | 73.47% | 737,532 | 69.92% | 722,544 | 69.51% | 679,809 | 66% | 684,191 | 66.23% | 574,309 | 62.15% | 586,763 | 62.72% | 554,908 | 60.46% | 546,450 | 58.99% | 528,922 | 58.65% | 500,044 | 57.39% | 492,337 | 56.53% | 512,445 | 59.33% | 512,669 | 59.12% | 514,427 | 60.11% | 646,594 | 65.8% | 635,674 | 65.1% | 630,575 | 64.5% | 617,721 | 63.45% | 675,651 | 64.34% | 649,088 | 63.28% | 619,186 | 62.46% | 619,350 | 63.48% | 665,506 | 65.69% | 657,065 | 65.51% | 636,746 | 65.44% | 567,425 | 62.21% | 670,684 | 65.45% | 424,920 | 52.6% | 515,010 | 61.6% | 478,632 | 59.83% | 461,667 | 58.57% | 447,585 | 57.7% | 355,467 | 52.41% |
非流動資產
泰茂(2230) 截至2024年第2季「非流動資產」總計約為NT$5億元，相較上一季增加約NT$54.4萬元、相較去年年末增加約NT$325萬元
泰茂(2230) 2024年第2季財報顯示公司「非流動資產」總計約NT$5億元、約佔整體資產的27.57%。
對比上一季
上一季非流動資產總計約NT$5億元、約佔整體資產的29.82%。今年第2季相較上一季增加約NT$54.4萬元。
對比去年年末
去年年末非流動資產則為NT$4.97億元、約佔整體資產的34.02%。今年第2季相較去年年末增加約NT$325萬元。
| 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 | 500,476 | 27.57% | 499,932 | 29.82% | 497,230 | 34.02% | 318,980 | 25.74% | 272,885 | 23.69% | 270,181 | 24.36% | 266,587 | 26.53% | 317,225 | 30.08% | 316,927 | 30.49% | 350,259 | 34% | 348,848 | 33.77% | 349,718 | 37.85% | 348,693 | 37.28% | 362,974 | 39.54% | 379,903 | 41.01% | 372,850 | 41.35% | 371,282 | 42.61% | 378,556 | 43.47% | 351,271 | 40.67% | 354,496 | 40.88% | 341,386 | 39.89% | 336,007 | 34.2% | 340,738 | 34.9% | 347,018 | 35.5% | 355,781 | 36.55% | 374,427 | 35.66% | 376,590 | 36.72% | 372,197 | 37.54% | 356,373 | 36.52% | 347,606 | 34.31% | 346,009 | 34.49% | 336,342 | 34.56% | 344,624 | 37.79% | 353,988 | 34.55% | 382,987 | 47.4% | 321,050 | 38.4% | 321,297 | 40.17% | 326,589 | 41.43% | 328,126 | 42.3% | 322,831 | 47.59% |
流動負債
泰茂(2230) 截至2024年第2季「流動負債」總計約為NT$3.93億元，相較上一季增加約NT$8,487萬元、相較去年年末增加約NT$1.79億元
泰茂(2230) 2024年第2季財報顯示公司「流動負債」總計約NT$3.93億元、約佔整體資產的21.64%。
對比上一季
上一季流動負債總計約NT$3.08億元、約佔整體資產的18.37%。今年第2季相較上一季增加約NT$8,487萬元。
對比去年年末
去年年末流動負債則為NT$2.14億元、約佔整體資產的14.63%。今年第2季相較去年年末增加約NT$1.79億元。
| 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 | 392,902 | 21.64% | 308,036 | 18.37% | 213,738 | 14.63% | 207,949 | 16.78% | 190,563 | 16.54% | 145,252 | 13.1% | 381,093 | 37.93% | 374,842 | 35.54% | 376,103 | 36.18% | 486,934 | 47.27% | 498,322 | 48.24% | 393,993 | 42.64% | 408,009 | 43.62% | 406,778 | 44.32% | 407,639 | 44% | 388,597 | 43.09% | 351,447 | 40.33% | 340,168 | 39.06% | 358,213 | 41.47% | 352,972 | 40.7% | 326,278 | 38.12% | 445,509 | 45.34% | 444,713 | 45.55% | 449,171 | 45.95% | 435,105 | 44.69% | 524,177 | 49.92% | 490,234 | 47.8% | 433,239 | 43.7% | 435,638 | 44.65% | 241,669 | 23.85% | 220,941 | 22.03% | 200,624 | 20.62% | 155,626 | 17.06% | 236,156 | 23.05% | 198,658 | 24.59% | 216,020 | 25.84% | 208,528 | 26.07% | 155,949 | 19.78% | 137,294 | 17.7% | 119,267 | 17.58% |
非流動負債
泰茂(2230) 截至2024年第2季「非流動負債」總計約為NT$3.11億元，相較上一季減少約NT$-1,771萬元、相較去年年末減少約NT$-3,662萬元
泰茂(2230) 2024年第2季財報顯示公司「非流動負債」總計約NT$3.11億元、約佔整體資產的17.15%。
對比上一季
上一季非流動負債總計約NT$3.29億元、約佔整體資產的19.62%。今年第2季相較上一季減少約NT$-1,771萬元。
對比去年年末
去年年末非流動負債則為NT$3.48億元、約佔整體資產的23.8%。今年第2季相較去年年末減少約NT$-3,662萬元。
| 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 | 311,245 | 17.15% | 328,957 | 19.62% | 347,870 | 23.8% | 223,497 | 18.03% | 243,976 | 21.18% | 310,048 | 27.95% | 32,476 | 3.23% | 45,743 | 4.34% | 52,395 | 5.04% | 56,457 | 5.48% | 62,684 | 6.07% | 53,064 | 5.74% | 39,728 | 4.25% | 22,596 | 2.46% | 27,153 | 2.93% | 28,625 | 3.17% | 29,963 | 3.44% | 32,934 | 3.78% | 35,394 | 4.1% | 37,549 | 4.33% | 40,042 | 4.68% | 42,712 | 4.35% | 49,816 | 5.1% | 50,925 | 5.21% | 56,328 | 5.79% | 57,452 | 5.47% | 60,397 | 5.89% | 80,730 | 8.14% | 61,830 | 6.34% | 253,404 | 25.01% | 237,296 | 23.66% | 236,122 | 24.27% | 213,287 | 23.39% | 212,317 | 20.72% | 74,431 | 9.21% | 81,509 | 9.75% | 70,646 | 8.83% | 77,931 | 9.89% | 85,441 | 11.01% | 31,669 | 4.67% |
權益
泰茂(2230) 截至2024年第2季「權益」總計約為NT$11.11億元，相較上一季增加約NT$7,151萬元、相較去年年末增加約NT$2.11億元
泰茂(2230) 2024年第2季財報顯示公司「權益」總計約NT$11.11億元、約佔整體資產的61.21%。
對比上一季
上一季權益總計約NT$10.4億元、約佔整體資產的62.01%。今年第2季相較上一季增加約NT$7,151萬元。
對比去年年末
去年年末權益則為NT$9億元、約佔整體資產的61.57%。今年第2季相較去年年末增加約NT$2.11億元。
| 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 | 1,111,206 | 61.21% | 1,039,693 | 62.01% | 899,836 | 61.57% | 808,028 | 65.19% | 717,356 | 62.28% | 653,916 | 58.95% | 591,126 | 58.84% | 634,172 | 60.12% | 610,973 | 58.78% | 486,677 | 47.25% | 472,033 | 45.69% | 476,970 | 51.62% | 487,719 | 52.14% | 488,508 | 53.22% | 491,561 | 53.06% | 484,550 | 53.73% | 489,916 | 56.23% | 497,791 | 57.16% | 470,109 | 54.43% | 476,644 | 54.97% | 489,493 | 57.2% | 494,380 | 50.31% | 481,883 | 49.35% | 477,497 | 48.84% | 482,069 | 49.52% | 468,449 | 44.61% | 475,047 | 46.32% | 477,414 | 48.16% | 478,255 | 49.02% | 518,039 | 51.13% | 544,837 | 54.32% | 536,342 | 55.12% | 543,136 | 59.55% | 576,199 | 56.23% | 534,818 | 66.2% | 538,531 | 64.41% | 520,755 | 65.1% | 554,376 | 70.33% | 552,976 | 71.29% | 527,362 | 77.75% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
