2314
34.95
TWD+1.40 (4.17%)
2024.06.21收盤
台揚-資產負債表
合併資產負債表
(TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 1,009,585 | 19.46% | 960,803 | 15.23% | 1,204,541 | 17.46% | 1,115,930 | 20.57% | 1,168,086 | 23.81% | 1,103,459 | 19.2% | 1,039,459 | 18.09% | 1,128,098 | 21.99% | 1,320,647 | 23.15% | 1,288,355 | 21.83% | 1,437,758 | 23.26% | 1,844,713 | 23.41% | 2,124,755 | 24.72% |
透過損益按公允價值衡量之金融資產-流動 | 16,415 | 0.32% | 463 | 0.01% | 0 | 0% | 0 | 0% | 0 | 0% | 536 | 0.01% | 594 | 0.01% | 5,555 | 0.11% | 0 | 0% | 1,108 | 0.02% | 9,199 | 0.15% | 10,516 | 0.13% | 115,474 | 1.34% |
按攤銷後成本衡量之金融資產-流動 | 27,083 | 0.52% | 33,261 | 0.53% | 27,489 | 0.4% | 27,309 | 0.5% | 28,458 | 0.58% | 28,306 | 0.49% | 61,603 | 1.07% | ||||||||||||
應收票據淨額 | 10,670 | 0.21% | 2,276 | 0.04% | 7,178 | 0.1% | 0 | 0% | 0 | 0% | 9,900 | 0.17% | 10,464 | 0.18% | 11,371 | 0.22% | 31,160 | 0.55% | 12,221 | 0.21% | 32,235 | 0.52% | ||||
應收帳款淨額 | 521,067 | 10.04% | 1,000,234 | 15.86% | 988,225 | 14.33% | 1,032,302 | 19.03% | 868,214 | 17.7% | 1,236,047 | 21.51% | 1,309,003 | 22.78% | 1,184,766 | 23.1% | 1,122,544 | 19.67% | 837,845 | 14.19% | 683,180 | 11.05% | 1,060,326 | 13.46% | 1,354,483 | 15.76% |
應收帳款-關係人淨額 | 499 | 0.01% | 32,707 | 0.52% | 324 | 0% | 26,014 | 0.48% | 55,338 | 1.13% | 48,585 | 0.85% | 52,192 | 0.91% | 40,543 | 0.79% | 120,766 | 2.12% | 25 | 0% | 4,996 | 0.08% | 58 | 0% | 0 | 0% |
其他應收款 | 4,733 | 0.09% | 19,143 | 0.3% | 103,777 | 1.5% | 80,568 | 1.49% | 32,254 | 0.66% | 103,093 | 1.79% | 164,763 | 2.87% | ||||||||||||
其他應收款-關係人 | 221 | 0% | 208 | 0% | 294 | 0% | 288 | 0.01% | 222 | 0% | 433 | 0.01% | 3,062 | 0.05% | 957 | 0.02% | 945 | 0.02% | 0 | 0% | 5,673 | 0.09% | 197 | 0% | 0 | 0% |
存貨 | 1,646,181 | 31.73% | 2,144,725 | 34% | 2,466,087 | 35.75% | 1,093,900 | 20.17% | 935,175 | 19.07% | 1,229,152 | 21.39% | 1,557,449 | 27.1% | 1,035,680 | 20.19% | 1,294,848 | 22.69% | 1,340,884 | 22.72% | 1,570,512 | 25.41% | 1,653,854 | 20.99% | 1,974,236 | 22.97% |
預付款項 | 45,638 | 0.88% | 72,874 | 1.16% | 90,202 | 1.31% | 102,221 | 1.88% | 65,462 | 1.33% | 69,430 | 1.21% | 72,196 | 1.26% | 65,212 | 1.27% | 55,984 | 0.98% | 38,350 | 0.65% | 28,789 | 0.47% | 114,243 | 1.45% | 114,713 | 1.33% |
流動資產合計 | 3,282,092 | 63.27% | 4,266,694 | 67.65% | 4,888,117 | 70.86% | 3,478,532 | 64.12% | 3,153,209 | 64.28% | 3,828,941 | 66.63% | 4,270,785 | 74.32% | 3,669,257 | 71.53% | 4,051,106 | 71% | 3,793,553 | 64.27% | 4,004,378 | 64.78% | 5,327,732 | 67.62% | 5,807,198 | 67.56% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 101,751 | 1.96% | 96,602 | 1.53% | 59,929 | 0.87% | 0 | 0% | 6,045 | 0.12% | 6,164 | 0.11% | ||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 139,912 | 2.7% | 112,198 | 1.78% | 116,039 | 1.68% | 115,378 | 2.13% | 188,622 | 3.85% | 243,583 | 4.24% | 175,623 | 3.06% | ||||||||||||
不動產、廠房及設備 | 566,298 | 10.92% | 637,925 | 10.11% | 597,599 | 8.66% | 530,093 | 9.77% | 517,211 | 10.54% | 551,957 | 9.6% | 550,542 | 9.58% | 536,685 | 10.46% | 624,356 | 10.94% | 1,013,047 | 17.16% | 902,434 | 14.6% | 1,088,885 | 13.82% | 1,255,181 | 14.6% |
使用權資產 | 380,620 | 7.34% | 423,680 | 6.72% | 463,491 | 6.72% | 504,867 | 9.31% | 327,096 | 6.67% | 398,195 | 6.93% | ||||||||||||||
無形資產 | 307,841 | 5.93% | 306,229 | 4.86% | 296,718 | 4.3% | 302,399 | 5.57% | 300,775 | 6.13% | 295,741 | 5.15% | 295,156 | 5.14% | 297,930 | 5.81% | 307,449 | 5.39% | 332,793 | 5.64% | 400,353 | 6.48% | 596,749 | 7.57% | 682,557 | 7.94% |
遞延所得稅資產 | 397,983 | 7.67% | 440,642 | 6.99% | 467,191 | 6.77% | 483,410 | 8.91% | 407,016 | 8.3% | 412,712 | 7.18% | 415,669 | 7.23% | 390,726 | 7.62% | 446,677 | 7.83% | 490,107 | 8.3% | 500,683 | 8.1% | 479,045 | 6.08% | 464,124 | 5.4% |
其他非流動資產 | 10,971 | 0.21% | 23,169 | 0.37% | 9,149 | 0.13% | 9,973 | 0.18% | 5,129 | 0.1% | 9,677 | 0.17% | 38,814 | 0.68% | ||||||||||||
非流動資產合計 | 1,905,376 | 36.73% | 2,040,445 | 32.35% | 2,010,116 | 29.14% | 1,946,120 | 35.88% | 1,751,894 | 35.72% | 1,918,029 | 33.37% | 1,475,804 | 25.68% | 1,460,295 | 28.47% | 1,654,830 | 29% | 2,109,007 | 35.73% | 2,176,677 | 35.22% | 2,550,841 | 32.38% | 2,788,205 | 32.44% |
資產總計 | 5,187,468 | 100% | 6,307,139 | 100% | 6,898,233 | 100% | 5,424,652 | 100% | 4,905,103 | 100% | 5,746,970 | 100% | 5,746,589 | 100% | 5,129,552 | 100% | 5,705,936 | 100% | 5,902,560 | 100% | 6,181,055 | 100% | 7,878,573 | 100% | 8,595,403 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,592,680 | 30.7% | 1,650,431 | 26.17% | 1,680,986 | 24.37% | 567,922 | 10.47% | 388,850 | 7.93% | 501,953 | 8.73% | 521,818 | 9.08% | 259,155 | 5.05% | 1,365,848 | 23.94% | 1,856,301 | 31.45% | 1,433,949 | 23.2% | 1,891,016 | 24% | 2,054,363 | 23.9% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 269 | 0% | 2,431 | 0.04% | 1,522 | 0.03% | 1,826 | 0.04% | 126 | 0% | 3,634 | 0.06% | ||||||||||||
合約負債-流動 | 145,175 | 2.8% | 37,383 | 0.59% | 12,635 | 0.18% | 35,820 | 0.66% | 26,575 | 0.54% | 17,857 | 0.31% | 6,045 | 0.11% | ||||||||||||
應付帳款 | 250,422 | 4.83% | 791,206 | 12.54% | 1,043,131 | 15.12% | 950,905 | 17.53% | 710,664 | 14.49% | 1,398,514 | 24.33% | 1,698,564 | 29.56% | 1,515,620 | 29.55% | 1,625,505 | 28.49% | 1,231,487 | 20.86% | 1,512,466 | 24.47% | 1,355,547 | 17.21% | 1,559,920 | 18.15% |
應付帳款-關係人 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 216 | 0% | 559 | 0.01% | 1,321 | 0.02% | ||||||||||||
其他應付款 | 168,523 | 3.25% | 258,228 | 4.09% | 293,931 | 4.26% | 256,949 | 4.74% | 290,336 | 5.92% | 308,920 | 5.38% | 340,223 | 5.92% | ||||||||||||
本期所得稅負債 | 924 | 0.02% | 2,265 | 0.04% | 0 | 0% | 3,759 | 0.07% | 1,271 | 0.02% | 4,294 | 0.08% | 4,400 | 0.07% | 5,557 | 0.09% | 0 | 0% | 509 | 0.01% | ||||||
負債準備-流動 | 23,319 | 0.45% | 34,566 | 0.55% | 13,789 | 0.2% | 76,137 | 1.4% | 12,927 | 0.26% | 33,732 | 0.59% | 37,480 | 0.65% | 26,637 | 0.52% | 19,513 | 0.34% | 35,011 | 0.59% | 46,067 | 0.75% | 31,276 | 0.4% | 81,491 | 0.95% |
租賃負債-流動 | 113,751 | 2.19% | 63,466 | 1.01% | 61,843 | 0.9% | 57,844 | 1.07% | 31,786 | 0.65% | 38,956 | 0.68% | ||||||||||||||
其他流動負債 | 473,289 | 9.12% | 388,412 | 6.16% | 71,388 | 1.03% | 11,820 | 0.22% | 14,472 | 0.3% | 9,268 | 0.16% | 46,831 | 0.81% | ||||||||||||
一年或一營業週期內到期長期負債 | 441,980 | 8.52% | 355,126 | 5.63% | 59,271 | 0.86% | 8,182 | 0.15% | ||||||||||||||||||
其他流動負債-其他 | 31,309 | 0.6% | 33,286 | 0.53% | 12,117 | 0.18% | 3,638 | 0.07% | ||||||||||||||||||
流動負債合計 | 2,768,083 | 53.36% | 3,226,226 | 51.15% | 3,180,134 | 46.1% | 1,958,919 | 36.11% | 1,477,436 | 30.12% | 2,309,542 | 40.19% | 2,658,354 | 46.26% | 2,156,849 | 42.05% | 3,378,991 | 59.22% | 3,608,481 | 61.13% | 3,477,652 | 56.26% | 4,207,341 | 53.4% | 4,858,135 | 56.52% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 169,004 | 3.26% | 491,988 | 7.8% | 699,503 | 10.14% | 436,991 | 8.06% | 300,125 | 6.12% | 0 | 0% | 71,400 | 1.16% | 214,200 | 2.72% | 798,706 | 9.29% | ||||||||
負債準備-非流動 | 1,304 | 0.03% | 15,075 | 0.24% | 2,876 | 0.04% | 1,014 | 0.02% | 1,199 | 0.02% | 5,581 | 0.1% | 7,790 | 0.14% | 6,647 | 0.13% | 9,045 | 0.16% | 6,677 | 0.11% | ||||||
遞延所得稅負債 | 110,577 | 2.13% | 98,526 | 1.56% | 106,497 | 1.54% | 102,624 | 1.89% | 98,419 | 2.01% | 114,482 | 1.99% | 98,103 | 1.71% | 67,214 | 1.31% | 106,632 | 1.87% | 120,163 | 2.04% | 122,910 | 1.99% | 98,658 | 1.25% | 111,482 | 1.3% |
租賃負債-非流動 | 309,088 | 5.96% | 350,167 | 5.55% | 384,949 | 5.58% | 425,056 | 7.84% | 271,963 | 5.54% | 330,311 | 5.75% | ||||||||||||||
其他非流動負債 | 90,921 | 1.75% | 104,422 | 1.66% | 135,419 | 1.96% | 196,738 | 3.63% | 156,677 | 3.19% | 204,755 | 3.56% | 208,455 | 3.63% | ||||||||||||
非流動負債合計 | 680,894 | 13.13% | 1,060,178 | 16.81% | 1,329,244 | 19.27% | 1,162,423 | 21.43% | 828,383 | 16.89% | 655,129 | 11.4% | 314,348 | 5.47% | 610,148 | 11.89% | 287,665 | 5.04% | 346,248 | 5.87% | 381,153 | 6.17% | 591,074 | 7.5% | 1,420,862 | 16.53% |
負債總計 | 3,448,977 | 66.49% | 4,286,404 | 67.96% | 4,509,378 | 65.37% | 3,121,342 | 57.54% | 2,305,819 | 47.01% | 2,964,671 | 51.59% | 2,972,702 | 51.73% | 2,766,997 | 53.94% | 3,666,656 | 64.26% | 3,954,729 | 67% | 3,858,805 | 62.43% | 4,798,415 | 60.9% | 6,278,997 | 73.05% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,520,283 | 48.58% | 2,380,283 | 37.74% | 2,380,283 | 34.51% | 2,280,283 | 42.04% | 2,280,283 | 46.49% | 2,280,283 | 39.68% | 2,280,283 | 39.68% | 2,151,498 | 41.94% | 4,006,452 | 70.22% | 3,352,858 | 56.8% | 3,352,858 | 54.24% | 2,944,506 | 37.37% | 4,130,372 | 48.05% |
股本合計 | 2,520,283 | 48.58% | 2,380,283 | 37.74% | 2,380,283 | 34.51% | 2,280,283 | 42.04% | 2,280,283 | 46.49% | 2,280,283 | 39.68% | 2,280,283 | 39.68% | 2,151,682 | 41.95% | 4,006,452 | 70.22% | 3,352,858 | 56.8% | 3,352,858 | 54.24% | 2,944,506 | 37.37% | 4,130,372 | 48.05% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 1,091,896 | 21.05% | 830,132 | 13.16% | 830,132 | 12.03% | 402,937 | 7.43% | 402,937 | 8.21% | 402,937 | 7.01% | 402,937 | 7.01% | ||||||||||||
資本公積合計 | 1,091,896 | 21.05% | 830,132 | 13.16% | 830,132 | 12.03% | 402,937 | 7.43% | 402,937 | 8.21% | 402,937 | 7.01% | 402,937 | 7.01% | 191,504 | 3.73% | 565,804 | 9.92% | 1,219,399 | 20.66% | 1,218,176 | 19.71% | 1,620,687 | 20.57% | 157,563 | 1.83% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 24,972 | 0.48% | 24,972 | 0.4% | 24,972 | 0.36% | 24,972 | 0.46% | 24,972 | 0.51% | 19,761 | 0.34% | 5,372 | 0.09% | ||||||||||||
特別盈餘公積 | 193,426 | 3.73% | 193,426 | 3.07% | 193,426 | 2.8% | 193,426 | 3.57% | 193,426 | 3.94% | 83,446 | 1.45% | 21,052 | 0.37% | ||||||||||||
未分配盈餘(或待彌補虧損) | (1,816,831) | -35.02% | (1,071,996) | -17% | (699,555) | -10.14% | (229,030) | -4.22% | (14,635) | -0.3% | 169,154 | 2.94% | 251,999 | 4.39% | 110,570 | 2.16% | (2,595,400) | -45.49% | (2,679,317) | -45.39% | (2,267,699) | -36.69% | (1,459,469) | -18.52% | (2,097,631) | -24.4% |
保留盈餘合計 | (1,598,433) | -30.81% | (853,598) | -13.53% | (481,157) | -6.98% | (10,632) | -0.2% | 203,763 | 4.15% | 272,361 | 4.74% | 278,423 | 4.85% | 110,570 | 2.16% | (2,595,400) | -45.49% | (2,679,317) | -45.39% | (2,267,699) | -36.69% | (1,459,469) | -18.52% | (1,937,226) | -22.54% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (33,980) | -0.66% | (72,906) | -1.16% | (86,933) | -1.26% | (115,379) | -2.13% | (105,986) | -2.16% | (39,104) | -0.68% | (55,701) | -0.97% | ||||||||||||
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 | (241,275) | -4.65% | (263,176) | -4.17% | (253,470) | -3.67% | (253,899) | -4.68% | (181,713) | -3.7% | (134,178) | -2.33% | (132,113) | -2.3% | ||||||||||||
其他權益合計 | (275,255) | -5.31% | (336,082) | -5.33% | (340,403) | -4.93% | (369,278) | -6.81% | (287,699) | -5.87% | (173,282) | -3.02% | (187,814) | -3.27% | (91,255) | -1.78% | 62,320 | 1.09% | 54,786 | 0.93% | 18,939 | 0.31% | (27,575) | -0.35% | (38,409) | -0.45% |
歸屬於母公司業主之權益合計 | 1,738,491 | 33.51% | 2,020,735 | 32.04% | 2,388,855 | 34.63% | 2,303,310 | 42.46% | 2,599,284 | 52.99% | 2,782,299 | 48.41% | 2,773,829 | 48.27% | 2,362,501 | 46.06% | 2,039,176 | 35.74% | 1,947,726 | 33% | 2,322,274 | 37.57% | 3,078,149 | 39.07% | 2,312,300 | 26.9% |
權益總額 | 1,738,491 | 33.51% | 2,020,735 | 32.04% | 2,388,855 | 34.63% | 2,303,310 | 42.46% | 2,599,284 | 52.99% | 2,782,299 | 48.41% | 2,773,887 | 48.27% | 2,362,555 | 46.06% | 2,039,280 | 35.74% | 1,947,831 | 33% | 2,322,250 | 37.57% | 3,080,158 | 39.1% | 2,316,406 | 26.95% |
負債及權益總計 | 5,187,468 | 100% | 6,307,139 | 100% | 6,898,233 | 100% | 5,424,652 | 100% | 4,905,103 | 100% | 5,746,970 | 100% | 5,746,589 | 100% | 5,129,552 | 100% | 5,705,936 | 100% | 5,902,560 | 100% | ||||||
待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 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 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 18.382 | 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
台揚(2314) 截至2024年第1季「資產總額」總計約為NT$51.87億元,相較上一季減少約NT$-2.91億元、相較去年年末減少約NT$-2.91億元
台揚(2314) 2024年第1季財報顯示公司「資產總額」約NT$51.87億元;負債總額約NT$34.49億元、為資產總額的66.49%;權益總額約NT$17.38億元、為資產總額的33.51%。
對比上一季
上一季的(2024年第0季)「資產總額」則為NT$54.78億元;負債總額約NT$35.96億元、為資產總額的65.65%;權益總額約NT$18.82億元、為資產總額的34.35%。
今年第1季相較上一季「資產總額」增加約NT$-2.91億元。
對比去年年末
去年年末的「資產總額」則為NT$54.78億元;負債總額約NT$35.96億元、為資產總額的65.65%;權益總額約NT$18.82億元、為資產總額的34.35%。
今年第1季相較去年年末「資產總額」增加約NT$-2.91億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,187,468 | 100% | 5,478,401 | 100% | 5,732,516 | 100% | 6,158,298 | 100% | 6,307,139 | 100% | 6,541,050 | 100% | 6,794,516 | 100% | 6,643,626 | 100% | 6,898,233 | 100% | 6,552,350 | 100% | 6,327,278 | 100% | 5,758,860 | 100% | 5,424,652 | 100% | 5,399,783 | 100% | 4,966,554 | 100% | 4,865,649 | 100% | 4,905,103 | 100% | 5,024,224 | 100% | 4,998,460 | 100% | 5,609,205 | 100% | 5,746,970 | 100% | 5,918,188 | 100% | 6,085,618 | 100% | 6,021,416 | 100% | 5,746,589 | 100% | 5,750,222 | 100% | 6,107,034 | 100% | 6,103,549 | 100% | 5,129,552 | 100% | 5,320,116 | 100% | 5,323,180 | 100% | 5,254,113 | 100% | 5,705,936 | 100% | 5,862,566 | 100% | 5,577,298 | 100% | 5,597,063 | 100% | 5,902,560 | 100% | 6,163,089 | 100% | 6,041,221 | 100% | 5,901,531 | 100% |
負債總額 | 3,448,977 | 66.49% | 3,596,382 | 65.65% | 3,983,779 | 69.49% | 4,246,318 | 68.95% | 4,286,404 | 67.96% | 4,463,446 | 68.24% | 4,604,034 | 67.76% | 4,387,259 | 66.04% | 4,509,378 | 65.37% | 4,589,984 | 70.05% | 4,236,991 | 66.96% | 3,544,486 | 61.55% | 3,121,342 | 57.54% | 2,980,253 | 55.19% | 2,467,426 | 49.68% | 2,316,208 | 47.60% | 2,305,819 | 47.01% | 2,368,769 | 47.15% | 2,317,892 | 46.37% | 2,877,330 | 51.30% | 2,964,671 | 51.59% | 3,158,631 | 53.37% | 3,341,077 | 54.90% | 3,271,508 | 54.33% | 2,972,702 | 51.73% | 2,980,076 | 51.83% | 3,501,097 | 57.33% | 3,550,730 | 58.17% | 2,766,997 | 53.94% | 2,992,792 | 56.25% | 3,285,981 | 61.73% | 3,203,628 | 60.97% | 3,666,656 | 64.26% | 3,852,279 | 65.71% | 3,564,148 | 63.90% | 3,795,765 | 67.82% | 3,954,729 | 67.00% | 4,155,389 | 67.42% | 3,935,221 | 65.14% | 3,753,472 | 63.60% |
權益總額 | 1,738,491 | 33.51% | 1,882,019 | 34.35% | 1,748,737 | 30.51% | 1,911,980 | 31.05% | 2,020,735 | 32.04% | 2,077,604 | 31.76% | 2,190,482 | 32.24% | 2,256,367 | 33.96% | 2,388,855 | 34.63% | 1,962,366 | 29.95% | 2,090,287 | 33.04% | 2,214,374 | 38.45% | 2,303,310 | 42.46% | 2,419,530 | 44.81% | 2,499,128 | 50.32% | 2,549,441 | 52.40% | 2,599,284 | 52.99% | 2,655,455 | 52.85% | 2,680,568 | 53.63% | 2,731,875 | 48.70% | 2,782,299 | 48.41% | 2,759,557 | 46.63% | 2,744,541 | 45.10% | 2,749,908 | 45.67% | 2,773,887 | 48.27% | 2,770,146 | 48.17% | 2,605,937 | 42.67% | 2,552,819 | 41.83% | 2,362,555 | 46.06% | 2,327,324 | 43.75% | 2,037,199 | 38.27% | 2,050,485 | 39.03% | 2,039,280 | 35.74% | 2,010,287 | 34.29% | 2,013,150 | 36.10% | 1,801,298 | 32.18% | 1,947,831 | 33.00% | 2,007,700 | 32.58% | 2,106,000 | 34.86% | 2,148,059 | 36.40% |
流動資產
台揚(2314) 截至2024年第1季「流動資產」總計約為NT$32.82億元,相較上一季減少約NT$-2.48億元、相較去年年末減少約NT$-2.48億元
台揚(2314) 2024年第1季財報顯示公司「流動資產」總計約NT$32.82億元、約佔整體資產的63.27%。
對比上一季
上一季流動資產總計約NT$35.3億元、約佔整體資產的64.43%。今年第1季相較上一季減少約NT$-2.48億元。
對比去年年末
去年年末流動資產則為NT$35.3億元、約佔整體資產的64.43%。今年第1季相較去年年末減少約NT$-2.48億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,282,092 | 63.27% | 3,529,793 | 64.43% | 3,718,561 | 64.87% | 4,137,440 | 67.18% | 4,266,694 | 67.65% | 4,501,789 | 68.82% | 4,709,849 | 69.32% | 4,626,310 | 69.64% | 4,888,117 | 70.86% | 4,563,530 | 69.65% | 4,337,076 | 68.55% | 3,784,770 | 65.72% | 3,478,532 | 64.12% | 3,451,306 | 63.92% | 3,286,960 | 66.18% | 3,187,201 | 65.50% | 3,153,209 | 64.28% | 3,245,272 | 64.59% | 3,168,973 | 63.40% | 3,731,314 | 66.52% | 3,828,941 | 66.63% | 4,383,047 | 74.06% | 4,584,169 | 75.33% | 4,480,639 | 74.41% | 4,270,785 | 74.32% | 4,282,998 | 74.48% | 4,631,867 | 75.84% | 4,643,426 | 76.08% | 3,669,257 | 71.53% | 3,804,010 | 71.50% | 3,733,531 | 70.14% | 3,621,687 | 68.93% | 4,051,106 | 71.00% | 4,139,663 | 70.61% | 3,828,864 | 68.65% | 3,855,304 | 68.88% | 3,793,553 | 64.27% | 3,997,340 | 64.86% | 3,831,278 | 63.42% | 3,813,858 | 64.62% |
非流動資產
台揚(2314) 截至2024年第1季「非流動資產」總計約為NT$19.05億元,相較上一季減少約NT$-4,323萬元、相較去年年末減少約NT$-4,323萬元
台揚(2314) 2024年第1季財報顯示公司「非流動資產」總計約NT$19.05億元、約佔整體資產的36.73%。
對比上一季
上一季非流動資產總計約NT$19.49億元、約佔整體資產的35.57%。今年第1季相較上一季減少約NT$-4,323萬元。
對比去年年末
去年年末非流動資產則為NT$19.49億元、約佔整體資產的35.57%。今年第1季相較去年年末減少約NT$-4,323萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,905,376 | 36.73% | 1,948,608 | 35.57% | 2,013,955 | 35.13% | 2,020,858 | 32.82% | 2,040,445 | 32.35% | 2,039,261 | 31.18% | 2,084,667 | 30.68% | 2,017,316 | 30.36% | 2,010,116 | 29.14% | 1,988,820 | 30.35% | 1,990,202 | 31.45% | 1,974,090 | 34.28% | 1,946,120 | 35.88% | 1,948,477 | 36.08% | 1,679,594 | 33.82% | 1,678,448 | 34.50% | 1,751,894 | 35.72% | 1,778,952 | 35.41% | 1,829,487 | 36.60% | 1,877,891 | 33.48% | 1,918,029 | 33.37% | 1,535,141 | 25.94% | 1,501,449 | 24.67% | 1,540,777 | 25.59% | 1,475,804 | 25.68% | 1,467,224 | 25.52% | 1,475,167 | 24.16% | 1,460,123 | 23.92% | 1,460,295 | 28.47% | 1,516,106 | 28.50% | 1,589,649 | 29.86% | 1,632,426 | 31.07% | 1,654,830 | 29.00% | 1,722,903 | 29.39% | 1,748,434 | 31.35% | 1,741,759 | 31.12% | 2,109,007 | 35.73% | 2,165,749 | 35.14% | 2,209,943 | 36.58% | 2,087,673 | 35.38% |
流動負債
台揚(2314) 截至2024年第1季「流動負債」總計約為NT$27.68億元,相較上一季減少約NT$-4,164萬元、相較去年年末減少約NT$-4,164萬元
台揚(2314) 2024年第1季財報顯示公司「流動負債」總計約NT$27.68億元、約佔整體資產的53.36%。
對比上一季
上一季流動負債總計約NT$28.1億元、約佔整體資產的51.29%。今年第1季相較上一季減少約NT$-4,164萬元。
對比去年年末
去年年末流動負債則為NT$28.1億元、約佔整體資產的51.29%。今年第1季相較去年年末減少約NT$-4,164萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 2,768,083 | 53.36% | 2,809,723 | 51.29% | 3,108,431 | 54.22% | 3,297,572 | 53.55% | 3,226,226 | 51.15% | 3,325,624 | 50.84% | 3,321,343 | 48.88% | 3,052,717 | 45.95% | 3,180,134 | 46.10% | 3,281,470 | 50.08% | 2,881,822 | 45.55% | 2,154,679 | 37.42% | 1,958,919 | 36.11% | 1,888,517 | 34.97% | 1,575,192 | 31.72% | 1,485,529 | 30.53% | 1,477,436 | 30.12% | 1,778,982 | 35.41% | 1,705,079 | 34.11% | 2,252,878 | 40.16% | 2,309,542 | 40.19% | 2,833,598 | 47.88% | 3,035,704 | 49.88% | 2,954,354 | 49.06% | 2,658,354 | 46.26% | 2,673,156 | 46.49% | 3,029,957 | 49.61% | 3,083,167 | 50.51% | 2,156,849 | 42.05% | 2,318,506 | 43.58% | 2,982,926 | 56.04% | 2,895,219 | 55.10% | 3,378,991 | 59.22% | 3,543,229 | 60.44% | 3,252,566 | 58.32% | 3,481,910 | 62.21% | 3,608,481 | 61.13% | 3,829,449 | 62.14% | 3,634,887 | 60.17% | 3,452,902 | 58.51% |
非流動負債
台揚(2314) 截至2024年第1季「非流動負債」總計約為NT$6.81億元,相較上一季減少約NT$-1.06億元、相較去年年末減少約NT$-1.06億元
台揚(2314) 2024年第1季財報顯示公司「非流動負債」總計約NT$6.81億元、約佔整體資產的13.13%。
對比上一季
上一季非流動負債總計約NT$7.87億元、約佔整體資產的14.36%。今年第1季相較上一季減少約NT$-1.06億元。
對比去年年末
去年年末非流動負債則為NT$7.87億元、約佔整體資產的14.36%。今年第1季相較去年年末減少約NT$-1.06億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 680,894 | 13.13% | 786,659 | 14.36% | 875,348 | 15.27% | 948,746 | 15.41% | 1,060,178 | 16.81% | 1,137,822 | 17.40% | 1,282,691 | 18.88% | 1,334,542 | 20.09% | 1,329,244 | 19.27% | 1,308,514 | 19.97% | 1,355,169 | 21.42% | 1,389,807 | 24.13% | 1,162,423 | 21.43% | 1,091,736 | 20.22% | 892,234 | 17.96% | 830,679 | 17.07% | 828,383 | 16.89% | 589,787 | 11.74% | 612,813 | 12.26% | 624,452 | 11.13% | 655,129 | 11.40% | 325,033 | 5.49% | 305,373 | 5.02% | 317,154 | 5.27% | 314,348 | 5.47% | 306,920 | 5.34% | 471,140 | 7.71% | 467,563 | 7.66% | 610,148 | 11.89% | 674,286 | 12.67% | 303,055 | 5.69% | 308,409 | 5.87% | 287,665 | 5.04% | 309,050 | 5.27% | 311,582 | 5.59% | 313,855 | 5.61% | 346,248 | 5.87% | 325,940 | 5.29% | 300,334 | 4.97% | 300,570 | 5.09% |
權益
台揚(2314) 截至2024年第1季「權益」總計約為NT$17.38億元,相較上一季減少約NT$-1.44億元、相較去年年末減少約NT$-1.44億元
台揚(2314) 2024年第1季財報顯示公司「權益」總計約NT$17.38億元、約佔整體資產的33.51%。
對比上一季
上一季權益總計約NT$18.82億元、約佔整體資產的34.35%。今年第1季相較上一季減少約NT$-1.44億元。
對比去年年末
去年年末權益則為NT$18.82億元、約佔整體資產的34.35%。今年第1季相較去年年末減少約NT$-1.44億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,738,491 | 33.51% | 1,882,019 | 34.35% | 1,748,737 | 30.51% | 1,911,980 | 31.05% | 2,020,735 | 32.04% | 2,077,604 | 31.76% | 2,190,482 | 32.24% | 2,256,367 | 33.96% | 2,388,855 | 34.63% | 1,962,366 | 29.95% | 2,090,287 | 33.04% | 2,214,374 | 38.45% | 2,303,310 | 42.46% | 2,419,530 | 44.81% | 2,499,128 | 50.32% | 2,549,441 | 52.40% | 2,599,284 | 52.99% | 2,655,455 | 52.85% | 2,680,568 | 53.63% | 2,731,875 | 48.70% | 2,782,299 | 48.41% | 2,759,557 | 46.63% | 2,744,541 | 45.10% | 2,749,908 | 45.67% | 2,773,887 | 48.27% | 2,770,146 | 48.17% | 2,605,937 | 42.67% | 2,552,819 | 41.83% | 2,362,555 | 46.06% | 2,327,324 | 43.75% | 2,037,199 | 38.27% | 2,050,485 | 39.03% | 2,039,280 | 35.74% | 2,010,287 | 34.29% | 2,013,150 | 36.10% | 1,801,298 | 32.18% | 1,947,831 | 33.00% | 2,007,700 | 32.58% | 2,106,000 | 34.86% | 2,148,059 | 36.40% |
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。