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致茂-資產負債表

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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5,296,55314.72%4,537,80213.6%4,351,97513.2%3,287,85711.41%2,470,1329.41%2,705,79110.65%4,749,14518.33%4,066,79021.29%2,691,97015.47%2,573,72716.38%1,875,67512.21%1,602,92513.12%1,613,01413.51%
透過損益按公允價值衡量之金融資產-流動507,0341.41%446,1681.34%598,0681.81%770,5252.67%436,7901.66%899,2773.54%2,118,9858.18%9,6840.05%11,3910.07%10,1510.06%48,5280.32%44,5100.36%43,2600.36%
透過其他綜合損益按公允價值衡量之金融資產-流動183,5070.51%
按攤銷後成本衡量之金融資產-流動406,9981.13%372,2451.12%937,8322.84%1,314,5644.56%664,3922.53%409,4631.61%549,0432.12%
合約資產-流動471,9601.31%855,7902.56%803,0312.44%831,1842.88%1,232,0194.69%779,5423.07%495,7011.91%
應收票據淨額225,3260.63%297,6440.89%149,3490.45%58,2150.2%57,4430.22%61,3030.24%94,8630.37%79,9850.42%70,8070.41%57,5390.37%19,3930.13%10,7370.09%74,5020.62%
應收帳款淨額4,912,79813.65%4,153,52912.45%4,490,26413.62%4,236,10614.7%4,260,12516.23%4,752,37918.7%4,867,77718.78%2,830,99214.82%2,655,96415.27%2,708,43617.23%2,977,27119.37%2,797,14922.89%3,232,58527.08%
應收帳款-關係人淨額13,2610.04%32,8650.1%46,3990.14%26,5260.09%44,8240.17%34,7260.14%55,1000.21%44,2540.23%10,9430.06%14,2120.09%6,7760.04%6,7010.05%3,9330.03%
存貨4,865,28713.52%5,252,24615.74%4,756,28814.43%3,307,78211.48%3,292,59412.54%2,450,3779.64%2,559,3809.88%2,341,09012.26%2,016,65211.59%1,581,20010.06%1,753,76111.41%1,563,27012.79%1,921,83916.1%
預付款項476,7551.32%444,6211.33%837,9002.54%252,0390.87%260,0980.99%255,2351%399,9871.54%171,9320.9%94,6180.54%108,4710.69%92,5590.6%131,5791.08%75,0690.63%
其他流動資產218,2970.61%260,3570.78%234,2090.71%189,2650.66%223,9100.85%225,2500.89%251,6540.97%83,0980.44%128,1390.74%122,5030.78%150,5290.98%139,3131.14%166,3771.39%
流動資產合計17,577,77648.85%16,653,26749.9%17,205,31552.19%14,274,06349.54%12,942,32749.31%12,573,34349.48%16,141,63562.29%11,662,25261.05%10,881,58362.54%9,947,96163.3%9,624,03862.63%7,631,86062.45%7,589,46963.57%
非流動資產
透過損益按公允價值衡量之金融資產-非流動2,7520.01%4,0930.01%4,6480.01%4,6840.02%4,2150.02%7,2060.03%6,8740.03%
透過其他綜合損益按公允價值衡量之金融資產-非流動1,188,4643.3%1,174,6433.52%1,231,3903.74%1,193,1684.14%661,8122.52%642,8662.53%773,8632.99%
按攤銷後成本衡量之金融資產-非流動226,7010.63%192,0590.58%252,7740.77%
採用權益法之投資4,454,61112.38%4,071,52212.2%3,447,02410.46%2,991,76310.38%2,885,51410.99%687,3482.71%632,9542.44%645,6803.38%671,6113.86%551,1993.51%470,2593.06%429,7043.52%364,2153.05%
不動產、廠房及設備7,046,18319.58%6,906,89120.7%6,070,20318.41%5,924,84220.56%3,149,52312%3,302,67913%2,669,95610.3%2,648,84613.87%2,765,93515.9%2,744,17517.46%2,645,93617.22%2,792,19922.85%2,725,59022.83%
使用權資產313,6660.87%372,2121.12%331,0891%319,6581.11%146,7110.56%142,1200.56%
投資性不動產淨額2,478,3336.89%2,478,3337.43%3,140,3479.53%3,137,18710.89%3,137,18711.95%3,137,18712.35%
無形資產257,9350.72%307,9570.92%327,0670.99%315,9771.1%264,5661.01%274,4681.08%276,4111.07%222,6461.17%229,3921.32%198,0441.26%198,7431.29%203,8731.67%158,0391.32%
商譽192,5410.54%231,4320.69%241,6830.73%226,2140.79%225,0610.86%228,8830.9%227,2790.88%216,9421.14%225,8731.3%192,5161.22%190,7261.24%190,9681.56%136,9681.15%
其他無形資產淨額65,3940.18%76,5250.23%85,3840.26%89,7630.31%39,5050.15%45,5850.18%49,1320.19%5,7040.03%3,5190.02%5,5280.04%8,0170.05%12,9050.11%20,4390.17%
遞延所得稅資產414,7371.15%413,3441.24%348,4911.06%323,5711.12%321,7081.23%270,2701.06%241,8160.93%222,6851.17%193,3301.11%163,5751.04%130,8210.85%124,4551.02%83,9100.7%
其他非流動資產2,022,8635.62%796,6132.39%610,0331.85%329,6511.14%2,733,28210.41%4,372,28317.21%5,169,79419.95%
預付設備款1,879,1595.22%685,7682.05%470,8681.43%228,0750.79%2,638,03810.05%1,482,0515.83%4,600,17017.75%3,153,23516.51%2,079,91511.95%1,445,1839.2%1,508,2539.82%357,2652.92%354,6962.97%
存出保證金25,6670.07%24,2840.07%23,4650.07%20,9710.07%13,2820.05%465,4301.83%465,5941.8%25,0360.13%33,7910.19%46,3100.29%33,5350.22%28,1510.23%30,6250.26%
預付投資款33,1200.09%00%29,4900.09%00%2,326,3729.16%15,8770.08%00%00%00%11,2200.09%
其他非流動資產-其他84,9170.24%86,5610.26%86,2100.26%80,6050.28%81,9620.31%98,4300.39%104,0300.4%33,3350.17%34,5270.2%55,9800.36%54,7550.36%73,7810.6%145,5511.22%
非流動資產合計18,406,24551.15%16,717,66750.1%15,763,06647.81%14,540,50150.46%13,304,51850.69%12,836,42750.52%9,771,66837.71%7,439,22038.95%6,517,43737.46%5,767,90736.7%5,742,61537.37%4,589,65737.55%4,349,43836.43%
資產總計35,984,021100%33,370,934100%32,968,381100%28,814,564100%26,246,845100%25,409,770100%25,913,303100%19,101,472100%17,399,020100%15,715,868100%15,366,653100%12,221,517100%11,938,907100%
負債及權益
負債
流動負債
短期借款938,9262.61%749,1552.24%1,196,8253.63%1,120,2503.89%2,100,4858%454,4301.79%470,5861.82%488,4302.56%327,9891.89%220,8511.41%165,2631.08%128,0001.05%343,6402.88%
合約負債-流動753,4642.09%1,449,5794.34%1,830,7685.55%497,5731.73%343,1651.31%969,4293.82%1,430,1485.52%
應付票據33,6880.09%16,9620.05%50,1220.15%41,3570.14%19,0710.07%67,5970.27%379,6621.47%77,4360.41%127,0450.73%234,1131.49%87,9380.57%140,8431.15%13,4650.11%
應付票據-關係人4,5620.01%4,4490.01%4,9930.02%5,3290.02%1,1910%3,5710.01%17,4330.07%6,1900.03%9,0990.05%19,7260.13%5,7620.04%6,9140.06%00%
應付帳款3,222,6048.96%2,205,7886.61%2,589,2087.85%2,691,8169.34%2,658,12610.13%2,442,1859.61%3,146,37512.14%1,638,1448.58%1,677,3229.64%1,202,4847.65%1,722,43111.21%1,585,16512.97%2,030,51517.01%
應付帳款-關係人5,4490.02%4,5870.01%6,3960.02%3,9240.01%10,6310.04%3,3020.01%24,5750.09%8,1730.04%3,7710.02%1,3120.01%4,1920.03%10,4290.09%7,8660.07%
其他應付款4,761,10413.23%5,200,97415.59%4,359,67213.22%3,294,92411.43%2,552,2529.72%2,854,09111.23%3,149,23212.15%
本期所得稅負債723,2542.01%695,9272.09%692,5802.1%422,2061.47%372,7451.42%352,8041.39%511,0211.97%244,1951.28%231,9781.33%150,8440.96%189,0061.23%197,2751.61%187,9931.57%
租賃負債-流動159,0710.44%150,8900.45%117,8020.36%105,7110.37%65,2130.25%66,1080.26%
其他流動負債82,9420.23%289,4870.87%405,5231.23%381,4791.32%73,1560.28%53,3090.21%946,9393.65%
一年或一營業週期內到期長期負債10,9830.03%204,2220.61%207,0220.63%213,0920.74%14,0170.05%13,1100.05%912,6403.52%815,0944.27%281,0771.62%165,4081.05%4,3150.03%4,1460.03%1,3690.01%
其他流動負債-其他71,9590.2%85,2650.26%198,5010.6%168,3870.58%59,1390.23%40,1990.16%33,9200.13%31,3830.16%37,4740.22%46,0760.29%90,4810.59%48,7050.4%50,3730.42%
流動負債合計10,685,06429.69%10,767,79832.27%11,253,88934.14%8,564,56929.72%8,196,03531.23%7,266,82628.6%10,075,97138.88%6,144,46332.17%4,741,91827.25%4,324,09827.51%4,114,01226.77%3,908,69631.98%4,388,41936.76%
非流動負債
長期借款1,463,6194.07%508,4571.52%1,258,2973.82%1,598,0755.55%2,632,05210.03%3,545,62813.95%1,656,3536.39%952,0034.98%1,143,3006.57%661,1464.21%821,3955.35%126,2991.03%23,2600.19%
遞延所得稅負債1,209,1053.36%1,148,0003.44%868,4832.63%694,1742.41%527,6902.01%448,1351.76%401,5761.55%219,5181.15%178,7201.03%112,3820.72%95,4460.62%90,2250.74%81,6910.68%
租賃負債-非流動180,8370.5%250,6380.75%248,0290.75%256,9940.89%83,8420.32%77,1930.3%
其他非流動負債166,2430.46%208,7200.63%232,5290.71%190,4090.66%176,9460.67%155,1940.61%161,3870.62%
淨確定福利負債-非流動140,6370.39%143,0900.43%161,9180.49%147,1780.51%156,9460.6%154,3480.61%160,4200.62%
存入保證金20,8450.06%60,8690.18%60,8900.18%43,2310.15%20,0000.08%8460%9670%8390%8370%7750%7680%1,2070.01%1,7090.01%
其他非流動負債-其他4,7610.01%4,7610.01%9,7210.03%
非流動負債合計3,019,8048.39%2,115,8156.34%2,607,3387.91%2,739,6529.51%3,420,53013.03%4,226,15016.63%2,219,3168.56%1,590,5638.33%3,191,52718.34%2,643,43416.82%2,855,12418.58%301,8522.47%185,5021.55%
負債總計13,704,86838.09%12,883,61338.61%13,861,22742.04%11,304,22139.23%11,616,56544.26%11,492,97645.23%12,295,28747.45%7,735,02640.49%7,933,44545.6%6,967,53244.33%6,969,13645.35%4,210,54834.45%4,573,92138.31%
權益
歸屬於母公司業主之權益
股本
普通股股本4,253,26811.82%4,253,64412.75%4,224,87012.81%4,216,31514.63%4,198,21216%4,173,82316.43%4,129,53215.94%4,052,75421.22%3,796,93521.82%3,787,86324.1%3,767,59924.52%3,767,59930.83%3,767,59931.56%
股本合計4,253,26811.82%4,253,64412.75%4,224,87012.81%4,216,31514.63%4,259,97316.23%4,266,68516.79%4,215,84216.27%4,083,52821.38%3,807,44121.88%3,787,86324.1%3,767,59924.52%3,767,59930.83%3,767,59931.56%
資本公積
資本公積合計4,589,82412.76%4,532,81913.58%4,490,97113.62%4,062,30214.1%3,663,18713.96%3,500,88013.78%3,259,81212.58%2,980,84815.61%1,397,6618.03%1,273,5328.1%1,118,8797.28%938,7367.68%918,8437.7%
保留盈餘
法定盈餘公積4,142,36011.51%3,747,67511.23%3,237,8089.82%2,824,3109.8%2,592,4879.88%2,407,0399.47%2,152,4118.31%
特別盈餘公積86,8880.24%86,8880.26%86,8880.26%86,8880.3%176,1280.67%86,8880.34%86,8880.34%86,8880.45%86,8880.5%86,8880.55%86,8880.57%86,8880.71%86,8880.73%
未分配盈餘(或待彌補虧損)7,981,99622.18%7,000,61420.98%6,384,60719.37%5,845,58820.29%3,896,62614.85%3,312,64213.04%3,468,87013.39%2,241,89311.74%1,993,63611.46%1,559,6389.92%1,418,0749.23%1,419,21411.61%1,134,1469.5%
保留盈餘合計12,211,24433.94%10,835,17732.47%9,709,30329.45%8,756,78630.39%6,665,24125.39%5,806,56922.85%5,708,16922.03%4,225,35122.12%3,805,10021.87%3,247,44620.66%2,974,23819.36%2,854,88923.36%2,475,31020.73%
其他權益
其他權益合計719,0762%341,6161.02%254,8220.77%131,8740.46%(239,470)-0.91%94,0310.37%196,2700.76%(91,898)-0.48%306,8301.76%332,9482.12%445,1252.9%326,1352.67%169,7021.42%
庫藏股票(30,868)-0.09%(30,868)-0.09%(30,868)-0.09%(33,686)-0.12%(35,714)-0.14%(35,714)-0.14%35,8040.14%35,8370.19%35,7140.21%35,7140.23%35,7140.23%35,9000.29%35,9000.3%
歸屬於母公司業主之權益合計21,742,54460.42%19,932,38859.73%18,649,09856.57%17,133,59159.46%14,313,21754.53%13,632,45153.65%13,344,28951.5%11,161,99258.44%9,281,31853.34%8,606,07554.76%8,270,12753.82%7,851,45964.24%7,295,55461.11%
非控制權益536,6091.49%554,9331.66%458,0561.39%376,7521.31%317,0631.21%284,3431.12%273,7271.06%204,4541.07%184,2571.06%142,2610.91%127,3900.83%159,5101.31%69,4320.58%
權益總額22,279,15361.91%20,487,32161.39%19,107,15457.96%17,510,34360.77%14,630,28055.74%13,916,79454.77%13,618,01652.55%11,366,44659.51%9,465,57554.4%8,748,33655.67%8,397,51754.65%8,010,96965.55%7,364,98661.69%
負債及權益總計35,984,021100%33,370,934100%32,968,381100%28,814,564100%26,246,845100%25,409,770100%25,913,303100%19,101,472100%17,399,020100%15,715,868100%
預收股款(權益項下)之約當發行股數00%00%00%00%1,032,8003.93%1,640,3006.46%1,415.2030.01%2,795.1940.01%579.760%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)1,654,5790%1,654,5790%1,654,5790.01%1,805,5790.01%1,919,9290.01%1,915,5790.01%1,924,5790.01%1,927,8790.01%1,915,5790.01%1,915,5790.01%1,915,5790.01%1,925,5790.02%1,925,5790.02%
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

致茂(2360) 截至2024年第2季「資產總額」總計約為NT$360億元,相較上一季增加約NT$12.77億元、相較去年年末增加約NT$25.02億元
致茂(2360) 2024年第2季財報顯示公司「資產總額」約NT$360億元;負債總額約NT$137億元、為資產總額的38.09%;權益總額約NT$223億元、為資產總額的61.91%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$347億元;負債總額約NT$138億元、為資產總額的39.68%;權益總額約NT$209億元、為資產總額的60.32%。 今年第2季相較上一季「資產總額」增加約NT$12.77億元。
對比去年年末
去年年末的「資產總額」則為NT$335億元;負債總額約NT$110億元、為資產總額的32.75%;權益總額約NT$225億元、為資產總額的67.25%。 今年第2季相較去年年末「資產總額」增加約NT$25.02億元。
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35,984,021100%34,706,992100%33,481,548100%34,511,238100%33,370,934100%32,689,817100%33,828,820100%34,364,257100%32,968,381100%31,055,889100%29,546,117100%28,457,552100%28,814,564100%28,766,937100%28,128,883100%26,918,732100%26,246,845100%25,475,788100%25,437,072100%25,201,638100%25,409,770100%23,326,522100%23,202,464100%23,203,423100%25,913,303100%21,804,131100%22,017,612100%21,667,313100%19,101,472100%17,783,722100%18,632,778100%18,016,658100%17,399,020100%16,538,771100%16,060,439100%15,895,203100%15,715,868100%14,944,606100%14,968,012100%15,335,811100%
負債總額13,704,86838.09%13,770,67939.68%10,964,66332.75%12,453,35536.08%12,883,61338.61%13,281,38040.63%11,956,13935.34%13,236,15138.52%13,861,22742.04%13,898,91744.75%10,598,65935.87%10,286,22636.15%11,304,22139.23%11,860,71341.23%11,740,19041.74%11,611,60543.14%11,616,56544.26%11,486,32645.09%10,651,61241.87%10,844,32643.03%11,492,97645.23%8,201,05135.16%8,512,11536.69%8,925,97538.47%12,295,28747.45%7,641,18535.04%8,554,78338.85%9,317,29443%7,735,02640.49%5,878,15933.05%7,844,92742.1%7,767,74543.11%7,933,44545.6%6,666,82440.31%6,529,14340.65%6,504,81840.92%6,967,53244.33%5,500,73636.81%5,577,24737.26%6,416,88741.84%
權益總額22,279,15361.91%20,936,31360.32%22,516,88567.25%22,057,88363.92%20,487,32161.39%19,408,43759.37%21,872,68164.66%21,128,10661.48%19,107,15457.96%17,156,97255.25%18,947,45864.13%18,171,32663.85%17,510,34360.77%16,906,22458.77%16,388,69358.26%15,307,12756.86%14,630,28055.74%13,989,46254.91%14,785,46058.13%14,357,31256.97%13,916,79454.77%15,125,47164.84%14,690,34963.31%14,277,44861.53%13,618,01652.55%14,162,94664.96%13,462,82961.15%12,350,01957%11,366,44659.51%11,905,56366.95%10,787,85157.9%10,248,91356.89%9,465,57554.4%9,871,94759.69%9,531,29659.35%9,390,38559.08%8,748,33655.67%9,443,87063.19%9,390,76562.74%8,918,92458.16%

流動資產

致茂(2360) 截至2024年第2季「流動資產」總計約為NT$176億元,相較上一季增加約NT$10.38億元、相較去年年末增加約NT$18.06億元
致茂(2360) 2024年第2季財報顯示公司「流動資產」總計約NT$176億元、約佔整體資產的48.85%。
對比上一季
上一季流動資產總計約NT$165億元、約佔整體資產的47.65%。今年第2季相較上一季增加約NT$10.38億元。
對比去年年末
去年年末流動資產則為NT$158億元、約佔整體資產的47.11%。今年第2季相較去年年末增加約NT$18.06億元。
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17,577,77648.85%16,539,30147.65%15,772,15347.11%17,259,61550.01%16,653,26749.9%16,419,36150.23%17,768,37652.52%18,359,80753.43%17,205,31552.19%15,835,53550.99%14,724,53249.84%13,990,69849.16%14,274,06349.54%14,755,64151.29%13,527,83948.09%13,245,13449.2%12,942,32749.31%12,451,83748.88%12,612,24249.58%12,216,83548.48%12,573,34349.48%12,938,12555.47%13,231,27357.03%13,384,79457.68%16,141,63562.29%13,546,58062.13%14,105,78464.07%14,088,30265.02%11,662,25261.05%10,399,72558.48%11,212,69260.18%10,716,24359.48%10,881,58362.54%9,957,42260.21%9,632,60059.98%10,009,66462.97%9,947,96163.3%9,093,96560.85%9,184,70461.36%9,658,42362.98%

非流動資產

致茂(2360) 截至2024年第2季「非流動資產」總計約為NT$184億元,相較上一季增加約NT$2.39億元、相較去年年末增加約NT$6.97億元
致茂(2360) 2024年第2季財報顯示公司「非流動資產」總計約NT$184億元、約佔整體資產的51.15%。
對比上一季
上一季非流動資產總計約NT$182億元、約佔整體資產的52.35%。今年第2季相較上一季增加約NT$2.39億元。
對比去年年末
去年年末非流動資產則為NT$177億元、約佔整體資產的52.89%。今年第2季相較去年年末增加約NT$6.97億元。
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18,406,24551.15%18,167,69152.35%17,709,39552.89%17,251,62349.99%16,717,66750.1%16,270,45649.77%16,060,44447.48%16,004,45046.57%15,763,06647.81%15,220,35449.01%14,821,58550.16%14,466,85450.84%14,540,50150.46%14,011,29648.71%14,601,04451.91%13,673,59850.8%13,304,51850.69%13,023,95151.12%12,824,83050.42%12,984,80351.52%12,836,42750.52%10,388,39744.53%9,971,19142.97%9,818,62942.32%9,771,66837.71%8,257,55137.87%7,911,82835.93%7,579,01134.98%7,439,22038.95%7,383,99741.52%7,420,08639.82%7,300,41540.52%6,517,43737.46%6,581,34939.79%6,427,83940.02%5,885,53937.03%5,767,90736.7%5,850,64139.15%5,783,30838.64%5,677,38837.02%

流動負債

致茂(2360) 截至2024年第2季「流動負債」總計約為NT$107億元,相較上一季減少約NT$-3.62億元、相較去年年末增加約NT$22.66億元
致茂(2360) 2024年第2季財報顯示公司「流動負債」總計約NT$107億元、約佔整體資產的29.69%。
對比上一季
上一季流動負債總計約NT$110億元、約佔整體資產的31.83%。今年第2季相較上一季減少約NT$-3.62億元。
對比去年年末
去年年末流動負債則為NT$84.19億元、約佔整體資產的25.14%。今年第2季相較去年年末增加約NT$22.66億元。
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10,685,06429.69%11,047,54731.83%8,418,80525.14%10,281,18129.79%10,767,79832.27%11,118,53334.01%9,284,06727.44%10,502,31130.56%11,253,88934.14%11,247,04536.22%7,879,48826.67%7,557,11026.56%8,564,56929.72%8,916,25630.99%8,424,95229.95%7,703,34628.62%8,196,03531.23%8,025,67731.5%7,474,18729.38%7,089,09428.13%7,266,82628.6%5,378,91423.06%5,972,51325.74%6,695,73028.86%10,075,97138.88%5,658,06625.95%6,922,90131.44%8,020,11237.01%6,144,46332.17%4,119,84123.17%4,723,41125.35%4,523,80725.11%4,741,91827.25%3,484,60921.07%3,112,65419.38%3,655,88923%4,324,09827.51%2,846,93319.05%2,870,77519.18%3,714,40024.22%

非流動負債

致茂(2360) 截至2024年第2季「非流動負債」總計約為NT$30.2億元,相較上一季增加約NT$2.97億元、相較去年年末增加約NT$4.74億元
致茂(2360) 2024年第2季財報顯示公司「非流動負債」總計約NT$30.2億元、約佔整體資產的8.39%。
對比上一季
上一季非流動負債總計約NT$27.23億元、約佔整體資產的7.85%。今年第2季相較上一季增加約NT$2.97億元。
對比去年年末
去年年末非流動負債則為NT$25.46億元、約佔整體資產的7.6%。今年第2季相較去年年末增加約NT$4.74億元。
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3,019,8048.39%2,723,1327.85%2,545,8587.6%2,172,1746.29%2,115,8156.34%2,162,8476.62%2,672,0727.9%2,733,8407.96%2,607,3387.91%2,651,8728.54%2,719,1719.2%2,729,1169.59%2,739,6529.51%2,944,45710.24%3,315,23811.79%3,908,25914.52%3,420,53013.03%3,460,64913.58%3,177,42512.49%3,755,23214.9%4,226,15016.63%2,822,13712.1%2,539,60210.95%2,230,2459.61%2,219,3168.56%1,983,1199.1%1,631,8827.41%1,297,1825.99%1,590,5638.33%1,758,3189.89%3,121,51616.75%3,243,93818.01%3,191,52718.34%3,182,21519.24%3,416,48921.27%2,848,92917.92%2,643,43416.82%2,653,80317.76%2,706,47218.08%2,702,48717.62%

權益

致茂(2360) 截至2024年第2季「權益」總計約為NT$223億元,相較上一季增加約NT$13.43億元、相較去年年末減少約NT$-2.38億元
致茂(2360) 2024年第2季財報顯示公司「權益」總計約NT$223億元、約佔整體資產的61.91%。
對比上一季
上一季權益總計約NT$209億元、約佔整體資產的60.32%。今年第2季相較上一季增加約NT$13.43億元。
對比去年年末
去年年末權益則為NT$225億元、約佔整體資產的67.25%。今年第2季相較去年年末減少約NT$-2.38億元。
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22,279,15361.91%20,936,31360.32%22,516,88567.25%22,057,88363.92%20,487,32161.39%19,408,43759.37%21,872,68164.66%21,128,10661.48%19,107,15457.96%17,156,97255.25%18,947,45864.13%18,171,32663.85%17,510,34360.77%16,906,22458.77%16,388,69358.26%15,307,12756.86%14,630,28055.74%13,989,46254.91%14,785,46058.13%14,357,31256.97%13,916,79454.77%15,125,47164.84%14,690,34963.31%14,277,44861.53%13,618,01652.55%14,162,94664.96%13,462,82961.15%12,350,01957%11,366,44659.51%11,905,56366.95%10,787,85157.9%10,248,91356.89%9,465,57554.4%9,871,94759.69%9,531,29659.35%9,390,38559.08%8,748,33655.67%9,443,87063.19%9,390,76562.74%8,918,92458.16%
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