2402
41.6
TWD+0.10 (0.24%)
2024.09.16收盤
毅嘉－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 | 2,290,757 | 19.16% | 1,932,518 | 19.35% | 1,732,752 | 18.05% | 1,583,699 | 17.63% | 2,118,889 | 26.2% | 1,738,579 | 18.95% | 1,465,978 | 15.08% | 1,966,739 | 18.82% | 2,445,690 | 24.06% | 2,731,843 | 20.81% | 2,293,325 | 19.99% | 1,444,398 | 14.04% | 1,544,958 | 14.07% |
| 透過損益按公允價值衡量之金融資產－流動 | 40,696 | 0.34% | 20,001 | 0.2% | 164,877 | 1.72% | 94,225 | 1.05% | 40,382 | 0.5% | 457,521 | 4.99% | 690,639 | 7.1% | 127,292 | 1.22% | 75,309 | 0.74% | 27,119 | 0.21% | 5,185 | 0.05% | ||||
| 按攤銷後成本衡量之金融資產－流動 | 389,399 | 3.26% | 175,941 | 1.76% | 472,458 | 4.92% | 495,640 | 5.52% | 13,673 | 0.17% | 0 | 0% | 61,358 | 0.63% | ||||||||||||
| 應收帳款淨額 | 3,508,642 | 29.35% | 3,136,596 | 31.4% | 2,682,415 | 27.94% | 2,320,568 | 25.84% | 1,568,011 | 19.39% | 2,214,950 | 24.14% | 2,495,469 | 25.66% | 2,498,498 | 23.91% | 1,907,135 | 18.76% | 2,593,853 | 19.76% | 3,825,494 | 33.34% | 2,612,787 | 25.39% | 2,336,296 | 21.28% |
| 本期所得稅資產 | 0 | 0% | 25 | 0% | 59 | 0% | 1,413 | 0.02% | 20,304 | 0.25% | 16,175 | 0.18% | 24 | 0% | 11,577 | 0.11% | 6,106 | 0.06% | 6,372 | 0.05% | 9,892 | 0.09% | ||||
| 存貨 | 1,184,745 | 9.91% | 1,079,383 | 10.81% | 1,183,249 | 12.32% | 945,328 | 10.53% | 713,769 | 8.83% | 749,026 | 8.16% | 1,058,384 | 10.88% | 1,028,822 | 9.84% | 643,509 | 6.33% | 643,340 | 4.9% | 675,497 | 5.89% | 887,202 | 8.62% | 870,056 | 7.93% |
| 其他流動資產 | 182,628 | 1.53% | 146,501 | 1.47% | 161,623 | 1.68% | 127,446 | 1.42% | 110,604 | 1.37% | 149,059 | 1.62% | 181,964 | 1.87% | 226,225 | 2.16% | 202,164 | 1.99% | 339,196 | 2.58% | 148,835 | 1.3% | 170,917 | 1.66% | 150,099 | 1.37% |
| 流動資產合計 | 7,596,867 | 63.55% | 6,490,965 | 64.98% | 6,397,433 | 66.63% | 5,568,319 | 62% | 4,585,632 | 56.71% | 5,325,310 | 58.05% | 5,953,816 | 61.23% | 6,719,538 | 64.29% | 6,279,097 | 61.76% | 9,197,656 | 70.06% | 7,361,006 | 64.16% | 5,358,858 | 52.08% | 5,751,560 | 52.4% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 12,000 | 0.12% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 970,209 | 8.12% | 357,240 | 3.58% | 5,236 | 0.05% | 165,914 | 1.85% | 295,100 | 3.65% | 182,788 | 1.99% | 2,067 | 0.02% | ||||||||||||
| 不動產、廠房及設備 | 2,450,476 | 20.5% | 2,302,791 | 23.05% | 2,408,575 | 25.08% | 2,655,204 | 29.56% | 2,730,325 | 33.76% | 2,825,564 | 30.8% | 2,898,877 | 29.81% | 2,917,298 | 27.91% | 3,079,663 | 30.29% | 3,097,483 | 23.6% | 3,383,306 | 29.49% | 3,745,968 | 36.4% | 3,940,662 | 35.9% |
| 使用權資產 | 288,760 | 2.42% | 120,592 | 1.21% | 124,868 | 1.3% | 127,390 | 1.42% | 125,478 | 1.55% | 140,132 | 1.53% | ||||||||||||||
| 投資性不動產淨額 | 382,503 | 3.2% | 384,228 | 3.85% | 304,648 | 3.17% | 0 | 0% | 311,719 | 3.4% | 314,712 | 3.24% | 317,704 | 3.04% | 320,738 | 3.15% | 323,924 | 2.47% | 327,354 | 2.85% | 330,860 | 3.22% | 334,424 | 3.05% | ||
| 遞延所得稅資產 | 105,859 | 0.89% | 98,733 | 0.99% | 149,582 | 1.56% | 172,849 | 1.92% | 197,119 | 2.44% | 231,578 | 2.52% | 227,533 | 2.34% | 150,809 | 1.44% | 159,297 | 1.57% | 139,169 | 1.06% | 76,306 | 0.67% | 47,799 | 0.46% | 89,260 | 0.81% |
| 其他非流動資產 | 159,153 | 1.33% | 223,013 | 2.23% | 211,598 | 2.2% | 291,611 | 3.25% | 153,069 | 1.89% | 156,697 | 1.71% | 327,146 | 3.36% | ||||||||||||
| 淨確定福利資產-非流動 | 24,500 | 0.2% | 18,408 | 0.18% | 15,043 | 0.16% | 19,840 | 0.22% | 19,938 | 0.25% | 20,130 | 0.22% | 19,030 | 0.2% | ||||||||||||
| 其他非流動資產－其他 | 134,653 | 1.13% | 204,605 | 2.05% | 196,555 | 2.05% | 271,771 | 3.03% | 133,131 | 1.65% | 136,567 | 1.49% | 165,330 | 1.7% | 200,155 | 1.92% | ||||||||||
| 非流動資產合計 | 4,356,960 | 36.45% | 3,498,597 | 35.02% | 3,204,507 | 33.37% | 3,412,968 | 38% | 3,501,091 | 43.29% | 3,848,478 | 41.95% | 3,770,335 | 38.77% | 3,732,049 | 35.71% | 3,887,395 | 38.24% | 3,929,763 | 29.94% | 4,111,794 | 35.84% | 4,931,273 | 47.92% | 5,225,067 | 47.6% |
| 資產總計 | 11,953,827 | 100% | 9,989,562 | 100% | 9,601,940 | 100% | 8,981,287 | 100% | 8,086,723 | 100% | 9,173,788 | 100% | 9,724,151 | 100% | 10,451,587 | 100% | 10,166,492 | 100% | 13,127,419 | 100% | 11,472,800 | 100% | 10,290,131 | 100% | 10,976,627 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,994,752 | 16.69% | 1,026,016 | 10.27% | 1,031,350 | 10.74% | 1,049,803 | 11.69% | 872,934 | 10.79% | 730,916 | 7.97% | 1,131,224 | 11.63% | 331,656 | 3.17% | 1,837 | 0.02% | 1,268,133 | 9.66% | 1,451,820 | 12.65% | 239,999 | 2.33% | 436,314 | 3.97% |
| 透過損益按公允價值衡量之金融負債－流動 | 454 | 0% | 51,339 | 0.51% | 23,029 | 0.24% | 0 | 0% | 476 | 0.01% | ||||||||||||||||
| 合約負債－流動 | 3,642 | 0.03% | 16,710 | 0.17% | 8,077 | 0.08% | 5,531 | 0.06% | 5,884 | 0.07% | 16,188 | 0.18% | ||||||||||||||
| 應付帳款 | 2,023,071 | 16.92% | 1,706,414 | 17.08% | 1,671,319 | 17.41% | 1,524,230 | 16.97% | 897,198 | 11.09% | 1,209,220 | 13.18% | 1,542,774 | 15.87% | 1,849,828 | 17.7% | 1,382,557 | 13.6% | 1,651,092 | 12.58% | 2,382,795 | 20.77% | 2,050,104 | 19.92% | 1,847,076 | 16.83% |
| 其他應付款 | 672,784 | 5.63% | 552,427 | 5.53% | 408,638 | 4.26% | 375,559 | 4.18% | 336,303 | 4.16% | 397,434 | 4.33% | 295,166 | 3.04% | ||||||||||||
| 本期所得稅負債 | 44,925 | 0.38% | 36,775 | 0.37% | 22,803 | 0.24% | 2,022 | 0.02% | 3,238 | 0.04% | 40,292 | 0.44% | 218 | 0% | 25,505 | 0.24% | 20,711 | 0.2% | 139,512 | 1.06% | 119,054 | 1.04% | 70,011 | 0.68% | 13,925 | 0.13% |
| 租賃負債－流動 | 153,629 | 1.29% | 2,117 | 0.02% | 1,314 | 0.01% | 1,282 | 0.01% | ||||||||||||||||||
| 其他流動負債 | 122,387 | 1.02% | 451,292 | 4.52% | 22,325 | 0.23% | 182,854 | 2.04% | 182,472 | 2.26% | 435,636 | 4.75% | 18,508 | 0.19% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 113,891 | 0.95% | 415,847 | 4.16% | 0 | 0% | 168,054 | 1.87% | 166,333 | 2.06% | 422,556 | 4.61% | 0 | 0% | 1,992,647 | 19.07% | 0 | 0% | 960,000 | 9.33% | 160,000 | 1.46% | ||||
| 其他流動負債－其他 | 8,496 | 0.07% | 35,445 | 0.35% | 22,325 | 0.23% | 14,800 | 0.16% | 16,139 | 0.2% | 13,080 | 0.14% | 18,508 | 0.19% | 10,249 | 0.1% | 18,100 | 0.18% | 7,473 | 0.06% | 13,658 | 0.12% | 18,844 | 0.18% | 10,931 | 0.1% |
| 流動負債合計 | 5,015,644 | 41.96% | 3,843,090 | 38.47% | 3,188,855 | 33.21% | 3,141,281 | 34.98% | 2,298,505 | 28.42% | 2,829,686 | 30.85% | 2,987,890 | 30.73% | 4,479,274 | 42.86% | 1,704,813 | 16.77% | 4,160,490 | 31.69% | 4,578,301 | 39.91% | 3,916,222 | 38.06% | 2,988,000 | 27.22% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 374,873 | 3.14% | 279,335 | 2.8% | 544,944 | 5.68% | 242,186 | 2.7% | 210,338 | 2.6% | 376,793 | 4.11% | 799,897 | 8.23% | 0 | 0% | 1,835,200 | 16.72% | ||||||||
| 銀行長期借款 | 174,912 | 1.46% | 279,335 | 2.8% | 345,000 | 3.59% | 42,284 | 0.47% | 210,338 | 2.6% | 376,793 | 4.11% | 500,000 | 5.14% | ||||||||||||
| 其他長期借款 | 199,961 | 1.67% | 0 | 0% | 199,944 | 2.08% | 199,902 | 2.23% | 0 | 0% | 299,897 | 3.08% | ||||||||||||||
| 遞延所得稅負債 | 3,592 | 0.03% | 4,770 | 0.05% | 8,823 | 0.09% | 16,886 | 0.19% | 0 | 0% | ||||||||||||||||
| 租賃負債－非流動 | 1,467 | 0.01% | 2,695 | 0.03% | 0 | 0% | 1,314 | 0.01% | ||||||||||||||||||
| 其他非流動負債 | 12,565 | 0.11% | 11,278 | 0.11% | 11,624 | 0.12% | 6,375 | 0.07% | 5,652 | 0.07% | 6,349 | 0.07% | 11,007 | 0.11% | ||||||||||||
| 存入保證金 | 12,565 | 0.11% | 11,278 | 0.11% | 11,624 | 0.12% | 6,375 | 0.07% | 5,652 | 0.07% | 6,349 | 0.07% | 11,007 | 0.11% | 10,200 | 0.1% | 11,684 | 0.11% | 11,192 | 0.09% | 10,613 | 0.09% | 7,201 | 0.07% | 6,221 | 0.06% |
| 非流動負債合計 | 392,497 | 3.28% | 298,078 | 2.98% | 565,391 | 5.89% | 266,761 | 2.97% | 215,990 | 2.67% | 383,142 | 4.18% | 810,904 | 8.34% | 10,200 | 0.1% | 1,960,780 | 19.29% | 1,917,689 | 14.61% | 10,613 | 0.09% | 7,201 | 0.07% | 1,841,421 | 16.78% |
| 負債總計 | 5,408,141 | 45.24% | 4,141,168 | 41.45% | 3,754,246 | 39.1% | 3,408,042 | 37.95% | 2,514,495 | 31.09% | 3,212,828 | 35.02% | 3,798,794 | 39.07% | 4,489,474 | 42.95% | 3,665,593 | 36.06% | 6,078,179 | 46.3% | 4,588,914 | 40% | 3,923,423 | 38.13% | 4,829,421 | 44% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 3,075,366 | 25.73% | 3,075,366 | 30.79% | 3,075,366 | 32.03% | 3,075,366 | 34.24% | 3,075,366 | 38.03% | 3,075,366 | 33.52% | 3,356,506 | 34.52% | 3,373,891 | 32.28% | 3,403,741 | 33.48% | 3,419,331 | 26.05% | 3,320,431 | 28.94% | 3,320,431 | 32.27% | 3,366,501 | 30.67% |
| 股本合計 | 3,075,366 | 25.73% | 3,075,366 | 30.79% | 3,075,366 | 32.03% | 3,075,366 | 34.24% | 3,075,366 | 38.03% | 3,075,366 | 33.52% | 3,356,506 | 34.52% | 3,373,891 | 32.28% | 3,403,741 | 33.48% | 3,419,331 | 26.05% | 3,320,431 | 28.94% | 3,320,431 | 32.27% | 3,366,501 | 30.67% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 2,151,717 | 18% | 2,086,559 | 20.89% | 2,054,098 | 21.39% | 2,054,098 | 22.87% | 2,086,827 | 25.81% | 2,163,711 | 23.59% | 2,325,439 | 23.91% | 2,307,699 | 22.08% | 2,383,280 | 23.44% | 2,521,029 | 19.2% | 2,080,183 | 18.13% | 2,080,183 | 20.22% | 2,109,075 | 19.21% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 690,572 | 5.78% | 643,458 | 6.44% | 607,392 | 6.33% | 573,593 | 6.39% | 573,593 | 7.09% | 550,914 | 6.01% | 536,403 | 5.52% | ||||||||||||
| 特別盈餘公積 | 320,345 | 2.68% | 208,624 | 2.09% | 335,891 | 3.5% | 335,706 | 3.74% | 335,706 | 4.15% | 137,011 | 1.49% | 0 | 0% | 0 | 0% | ||||||||||
| 未分配盈餘（或待彌補虧損） | 385,931 | 3.23% | 318,805 | 3.19% | 138,874 | 1.45% | 61,654 | 0.69% | (38,525) | -0.48% | 121,613 | 1.33% | 267,801 | 2.75% | 417,739 | 4% | 467,600 | 4.6% | 488,556 | 3.72% | 867,815 | 7.56% | 257,616 | 2.5% | 189,656 | 1.73% |
| 保留盈餘合計 | 1,396,848 | 11.69% | 1,170,887 | 11.72% | 1,082,157 | 11.27% | 970,953 | 10.81% | 870,774 | 10.77% | 809,538 | 8.82% | 804,204 | 8.27% | 954,142 | 9.13% | 1,000,986 | 9.85% | 1,016,615 | 7.74% | 1,288,907 | 11.23% | 641,960 | 6.24% | 563,594 | 5.13% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益－其他 | (14,278) | -0.12% | (323,090) | -3.23% | (202,599) | -2.11% | (365,844) | -4.07% | (460,739) | -5.7% | (87,655) | -0.96% | (21,097) | -0.22% | (133,924) | -1.28% | 252,587 | 2.48% | 251,885 | 1.92% | 194,365 | 1.69% | 324,134 | 3.15% | 196,872 | 1.79% |
| 其他權益合計 | (14,278) | -0.12% | (323,090) | -3.23% | (202,599) | -2.11% | (365,844) | -4.07% | (460,739) | -5.7% | (87,655) | -0.96% | (21,097) | -0.22% | (133,924) | -1.28% | 252,587 | 2.48% | 251,885 | 1.92% | 194,365 | 1.69% | 324,134 | 3.15% | 196,872 | 1.79% |
| 庫藏股票 | (63,967) | -0.54% | (161,328) | -1.61% | (161,328) | -1.68% | (161,328) | -1.8% | 0 | 0% | 0 | 0% | 539,695 | 5.55% | 539,695 | 5.16% | 539,695 | 5.31% | 159,620 | 1.22% | 0 | 0% | 88,836 | 0.81% | ||
| 歸屬於母公司業主之權益合計 | 6,545,686 | 54.76% | 5,848,394 | 58.55% | 5,847,694 | 60.9% | 5,573,245 | 62.05% | 5,572,228 | 68.91% | 5,960,960 | 64.98% | 5,925,357 | 60.93% | 5,962,113 | 57.05% | 6,500,899 | 63.94% | 7,049,240 | 53.7% | 6,883,886 | 60% | 6,366,708 | 61.87% | 6,147,206 | 56% |
| 權益總額 | 6,545,686 | 54.76% | 5,848,394 | 58.55% | 5,847,694 | 60.9% | 5,573,245 | 62.05% | 5,572,228 | 68.91% | 5,960,960 | 64.98% | 5,925,357 | 60.93% | 5,962,113 | 57.05% | 6,500,899 | 63.94% | 7,049,240 | 53.7% | 6,883,886 | 60% | 6,366,708 | 61.87% | 6,147,206 | 56% |
| 負債及權益總計 | 11,953,827 | 100% | 9,989,562 | 100% | 9,601,940 | 100% | 8,981,287 | 100% | 8,086,723 | 100% | 9,173,788 | 100% | 9,724,151 | 100% | 10,451,587 | 100% | 10,166,492 | 100% | 13,127,419 | 100% | ||||||
| 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% | 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） | 3,964,000 | 0.03% | 10,000,000 | 0.1% | 10,000,000 | 0.1% | 10,000,000 | 0.11% | 0 | 0% | 0 | 0% | 28,114,000 | 0.29% | 28,114,000 | 0.27% | 28,114,000 | 0.28% | 6,548,000 | 0.05% | 0 | 0% | 0 | 0% | 4,607,000 | 0.04% |
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
毅嘉(2402) 截至2024年第2季「資產總額」總計約為NT$120億元，相較上一季增加約NT$5.28億元、相較去年年末增加約NT$18.37億元
毅嘉(2402) 2024年第2季財報顯示公司「資產總額」約NT$120億元；負債總額約NT$54.08億元、為資產總額的45.24%；權益總額約NT$65.46億元、為資產總額的54.76%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$114億元；負債總額約NT$52.44億元、為資產總額的45.9%；權益總額約NT$61.82億元、為資產總額的54.1%。
今年第2季相較上一季「資產總額」增加約NT$5.28億元。
對比去年年末
去年年末的「資產總額」則為NT$101億元；負債總額約NT$39.1億元、為資產總額的38.65%；權益總額約NT$62.07億元、為資產總額的61.35%。
今年第2季相較去年年末「資產總額」增加約NT$18.37億元。
| 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 | 11,953,827 | 100% | 11,426,021 | 100% | 10,116,759 | 100% | 10,546,217 | 100% | 9,989,562 | 100% | 9,723,329 | 100% | 9,849,412 | 100% | 9,640,194 | 100% | 9,601,940 | 100% | 9,611,478 | 100% | 9,065,970 | 100% | 9,050,544 | 100% | 8,981,287 | 100% | 9,067,539 | 100% | 9,460,234 | 100% | 8,634,640 | 100% | 8,086,723 | 100% | 8,450,047 | 100% | 8,489,255 | 100% | 8,641,188 | 100% | 9,173,788 | 100% | 9,332,465 | 100% | 9,670,923 | 100% | 10,022,158 | 100% | 9,724,151 | 100% | 9,798,356 | 100% | 10,275,814 | 100% | 10,348,291 | 100% | 10,451,587 | 100% | 9,705,543 | 100% | 10,263,047 | 100% | 10,198,334 | 100% | 10,166,492 | 100% | 10,230,923 | 100% | 11,336,668 | 100% | 13,075,480 | 100% | 13,127,419 | 100% | 13,458,140 | 100% | 13,585,344 | 100% | 13,071,007 | 100% |
| 負債總額 | 5,408,141 | 45.24% | 5,244,016 | 45.9% | 3,910,227 | 38.65% | 4,244,485 | 40.25% | 4,141,168 | 41.45% | 3,895,901 | 40.07% | 3,778,005 | 38.36% | 3,616,139 | 37.51% | 3,754,246 | 39.1% | 3,771,511 | 39.24% | 3,333,725 | 36.77% | 3,415,600 | 37.74% | 3,408,042 | 37.95% | 3,497,608 | 38.57% | 3,756,750 | 39.71% | 3,069,252 | 35.55% | 2,514,495 | 31.09% | 2,764,463 | 32.72% | 2,630,954 | 30.99% | 2,736,625 | 31.67% | 3,212,828 | 35.02% | 3,248,642 | 34.81% | 3,686,591 | 38.12% | 4,178,342 | 41.69% | 3,798,794 | 39.07% | 3,959,473 | 40.41% | 4,385,854 | 42.68% | 4,449,074 | 42.99% | 4,489,474 | 42.95% | 3,737,893 | 38.51% | 3,893,953 | 37.94% | 3,871,867 | 37.97% | 3,665,593 | 36.06% | 3,564,900 | 34.84% | 4,376,267 | 38.6% | 5,845,830 | 44.71% | 6,078,179 | 46.3% | 5,604,250 | 41.64% | 5,621,117 | 41.38% | 5,619,785 | 42.99% |
| 權益總額 | 6,545,686 | 54.76% | 6,182,005 | 54.1% | 6,206,532 | 61.35% | 6,301,732 | 59.75% | 5,848,394 | 58.55% | 5,827,428 | 59.93% | 6,071,407 | 61.64% | 6,024,055 | 62.49% | 5,847,694 | 60.9% | 5,839,967 | 60.76% | 5,732,245 | 63.23% | 5,634,944 | 62.26% | 5,573,245 | 62.05% | 5,569,931 | 61.43% | 5,703,484 | 60.29% | 5,565,388 | 64.45% | 5,572,228 | 68.91% | 5,685,584 | 67.28% | 5,858,301 | 69.01% | 5,904,563 | 68.33% | 5,960,960 | 64.98% | 6,083,823 | 65.19% | 5,984,332 | 61.88% | 5,843,816 | 58.31% | 5,925,357 | 60.93% | 5,838,883 | 59.59% | 5,889,960 | 57.32% | 5,899,217 | 57.01% | 5,962,113 | 57.05% | 5,967,650 | 61.49% | 6,369,094 | 62.06% | 6,326,467 | 62.03% | 6,500,899 | 63.94% | 6,666,023 | 65.16% | 6,960,401 | 61.4% | 7,229,650 | 55.29% | 7,049,240 | 53.7% | 7,853,890 | 58.36% | 7,964,227 | 58.62% | 7,451,222 | 57.01% |
流動資產
毅嘉(2402) 截至2024年第2季「流動資產」總計約為NT$75.97億元，相較上一季增加約NT$5.18億元、相較去年年末增加約NT$11.91億元
毅嘉(2402) 2024年第2季財報顯示公司「流動資產」總計約NT$75.97億元、約佔整體資產的63.55%。
對比上一季
上一季流動資產總計約NT$70.79億元、約佔整體資產的61.95%。今年第2季相較上一季增加約NT$5.18億元。
對比去年年末
去年年末流動資產則為NT$64.06億元、約佔整體資產的63.32%。今年第2季相較去年年末增加約NT$11.91億元。
| 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 | 7,596,867 | 63.55% | 7,078,654 | 61.95% | 6,406,024 | 63.32% | 6,957,779 | 65.97% | 6,490,965 | 64.98% | 6,299,232 | 64.78% | 6,656,442 | 67.58% | 6,413,541 | 66.53% | 6,397,433 | 66.63% | 6,249,532 | 65.02% | 5,701,430 | 62.89% | 5,641,579 | 62.33% | 5,568,319 | 62% | 5,596,647 | 61.72% | 5,960,814 | 63.01% | 4,826,705 | 55.9% | 4,585,632 | 56.71% | 5,016,510 | 59.37% | 4,970,193 | 58.55% | 4,975,392 | 57.58% | 5,325,310 | 58.05% | 5,352,760 | 57.36% | 5,952,614 | 61.55% | 6,339,089 | 63.25% | 5,953,816 | 61.23% | 5,966,356 | 60.89% | 6,443,373 | 62.7% | 6,588,516 | 63.67% | 6,719,538 | 64.29% | 6,072,878 | 62.57% | 6,492,855 | 63.26% | 6,415,150 | 62.9% | 6,279,097 | 61.76% | 6,287,223 | 61.45% | 7,318,480 | 64.56% | 9,040,727 | 69.14% | 9,197,656 | 70.06% | 9,468,226 | 70.35% | 9,459,002 | 69.63% | 8,935,607 | 68.36% |
非流動資產
毅嘉(2402) 截至2024年第2季「非流動資產」總計約為NT$43.57億元，相較上一季增加約NT$959萬元、相較去年年末增加約NT$6.46億元
毅嘉(2402) 2024年第2季財報顯示公司「非流動資產」總計約NT$43.57億元、約佔整體資產的36.45%。
對比上一季
上一季非流動資產總計約NT$43.47億元、約佔整體資產的38.05%。今年第2季相較上一季增加約NT$959萬元。
對比去年年末
去年年末非流動資產則為NT$37.11億元、約佔整體資產的36.68%。今年第2季相較去年年末增加約NT$6.46億元。
| 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 | 4,356,960 | 36.45% | 4,347,367 | 38.05% | 3,710,735 | 36.68% | 3,588,438 | 34.03% | 3,498,597 | 35.02% | 3,424,097 | 35.22% | 3,192,970 | 32.42% | 3,226,653 | 33.47% | 3,204,507 | 33.37% | 3,361,946 | 34.98% | 3,364,540 | 37.11% | 3,408,965 | 37.67% | 3,412,968 | 38% | 3,470,892 | 38.28% | 3,499,420 | 36.99% | 3,807,935 | 44.1% | 3,501,091 | 43.29% | 3,433,537 | 40.63% | 3,519,062 | 41.45% | 3,665,796 | 42.42% | 3,848,478 | 41.95% | 3,979,705 | 42.64% | 3,718,309 | 38.45% | 3,683,069 | 36.75% | 3,770,335 | 38.77% | 3,832,000 | 39.11% | 3,832,441 | 37.3% | 3,759,775 | 36.33% | 3,732,049 | 35.71% | 3,632,665 | 37.43% | 3,770,192 | 36.74% | 3,783,184 | 37.1% | 3,887,395 | 38.24% | 3,943,700 | 38.55% | 4,018,188 | 35.44% | 4,034,753 | 30.86% | 3,929,763 | 29.94% | 3,989,914 | 29.65% | 4,126,342 | 30.37% | 4,135,400 | 31.64% |
流動負債
毅嘉(2402) 截至2024年第2季「流動負債」總計約為NT$50.16億元，相較上一季增加約NT$1.93億元、相較去年年末增加約NT$15.45億元
毅嘉(2402) 2024年第2季財報顯示公司「流動負債」總計約NT$50.16億元、約佔整體資產的41.96%。
對比上一季
上一季流動負債總計約NT$48.23億元、約佔整體資產的42.21%。今年第2季相較上一季增加約NT$1.93億元。
對比去年年末
去年年末流動負債則為NT$34.71億元、約佔整體資產的34.31%。今年第2季相較去年年末增加約NT$15.45億元。
| 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 | 5,015,644 | 41.96% | 4,822,629 | 42.21% | 3,470,785 | 34.31% | 3,976,911 | 37.71% | 3,843,090 | 38.47% | 3,568,219 | 36.7% | 3,216,660 | 32.66% | 3,053,907 | 31.68% | 3,188,855 | 33.21% | 3,203,706 | 33.33% | 2,766,615 | 30.52% | 3,192,729 | 35.28% | 3,141,281 | 34.98% | 3,190,026 | 35.18% | 3,599,329 | 38.05% | 2,892,661 | 33.5% | 2,298,505 | 28.42% | 2,506,026 | 29.66% | 2,331,010 | 27.46% | 2,394,819 | 27.71% | 2,829,686 | 30.85% | 2,820,351 | 30.22% | 3,217,071 | 33.27% | 3,368,185 | 33.61% | 2,987,890 | 30.73% | 3,148,638 | 32.13% | 3,574,656 | 34.79% | 3,637,806 | 35.15% | 4,479,274 | 42.86% | 3,727,058 | 38.4% | 3,883,669 | 37.84% | 3,860,454 | 37.85% | 1,704,813 | 16.77% | 1,615,805 | 15.79% | 2,436,273 | 21.49% | 3,916,028 | 29.95% | 4,160,490 | 31.69% | 3,696,733 | 27.47% | 3,720,085 | 27.38% | 3,733,865 | 28.57% |
非流動負債
毅嘉(2402) 截至2024年第2季「非流動負債」總計約為NT$3.92億元，相較上一季減少約NT$-2,889萬元、相較去年年末減少約NT$-4,694萬元
毅嘉(2402) 2024年第2季財報顯示公司「非流動負債」總計約NT$3.92億元、約佔整體資產的3.28%。
對比上一季
上一季非流動負債總計約NT$4.21億元、約佔整體資產的3.69%。今年第2季相較上一季減少約NT$-2,889萬元。
對比去年年末
去年年末非流動負債則為NT$4.39億元、約佔整體資產的4.34%。今年第2季相較去年年末減少約NT$-4,694萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 392,497 | 3.28% | 421,387 | 3.69% | 439,442 | 4.34% | 267,574 | 2.54% | 298,078 | 2.98% | 327,682 | 3.37% | 561,345 | 5.7% | 562,232 | 5.83% | 565,391 | 5.89% | 567,805 | 5.91% | 567,110 | 6.26% | 222,871 | 2.46% | 266,761 | 2.97% | 307,582 | 3.39% | 157,421 | 1.66% | 176,591 | 2.05% | 215,990 | 2.67% | 258,437 | 3.06% | 299,944 | 3.53% | 341,806 | 3.96% | 383,142 | 4.18% | 428,291 | 4.59% | 469,520 | 4.85% | 810,157 | 8.08% | 810,904 | 8.34% | 810,835 | 8.28% | 811,198 | 7.89% | 811,268 | 7.84% | 10,200 | 0.1% | 10,835 | 0.11% | 10,284 | 0.1% | 11,413 | 0.11% | 1,960,780 | 19.29% | 1,949,095 | 19.05% | 1,939,994 | 17.11% | 1,929,802 | 14.76% | 1,917,689 | 14.61% | 1,907,517 | 14.17% | 1,901,032 | 13.99% | 1,885,920 | 14.43% |
權益
毅嘉(2402) 截至2024年第2季「權益」總計約為NT$65.46億元，相較上一季增加約NT$3.64億元、相較去年年末增加約NT$3.39億元
毅嘉(2402) 2024年第2季財報顯示公司「權益」總計約NT$65.46億元、約佔整體資產的54.76%。
對比上一季
上一季權益總計約NT$61.82億元、約佔整體資產的54.1%。今年第2季相較上一季增加約NT$3.64億元。
對比去年年末
去年年末權益則為NT$62.07億元、約佔整體資產的61.35%。今年第2季相較去年年末增加約NT$3.39億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 6,545,686 | 54.76% | 6,182,005 | 54.1% | 6,206,532 | 61.35% | 6,301,732 | 59.75% | 5,848,394 | 58.55% | 5,827,428 | 59.93% | 6,071,407 | 61.64% | 6,024,055 | 62.49% | 5,847,694 | 60.9% | 5,839,967 | 60.76% | 5,732,245 | 63.23% | 5,634,944 | 62.26% | 5,573,245 | 62.05% | 5,569,931 | 61.43% | 5,703,484 | 60.29% | 5,565,388 | 64.45% | 5,572,228 | 68.91% | 5,685,584 | 67.28% | 5,858,301 | 69.01% | 5,904,563 | 68.33% | 5,960,960 | 64.98% | 6,083,823 | 65.19% | 5,984,332 | 61.88% | 5,843,816 | 58.31% | 5,925,357 | 60.93% | 5,838,883 | 59.59% | 5,889,960 | 57.32% | 5,899,217 | 57.01% | 5,962,113 | 57.05% | 5,967,650 | 61.49% | 6,369,094 | 62.06% | 6,326,467 | 62.03% | 6,500,899 | 63.94% | 6,666,023 | 65.16% | 6,960,401 | 61.4% | 7,229,650 | 55.29% | 7,049,240 | 53.7% | 7,853,890 | 58.36% | 7,964,227 | 58.62% | 7,451,222 | 57.01% |
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