2425
40.2
TWD-0.25 (-0.62%)
2024.09.16收盤
承啟-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 | 1,153,918 | 29.38% | 841,837 | 21.96% | 477,130 | 15.59% | 554,288 | 18.47% | 318,544 | 13.49% | 613,512 | 23.96% | 494,620 | 24.88% | 455,517 | 20.03% | 368,874 | 13.51% | 247,502 | 9.08% | 263,947 | 12.8% | 389,735 | 17.4% | 306,774 | 26% |
透過損益按公允價值衡量之金融資產-流動 | 0 | 0% | 49,029 | 1.28% | 4,439 | 0.15% | 25,552 | 0.85% | 180,235 | 7.63% | 1,698 | 0.07% | 18,000 | 0.91% | 0 | 0% | 68,023 | 5.77% | ||||||||
按攤銷後成本衡量之金融資產-流動 | 20,969 | 0.53% | 111,374 | 2.9% | ||||||||||||||||||||||
應收票據淨額 | 0 | 0% | 15,584 | 0.41% | 1,236 | 0.04% | 7,585 | 0.25% | 3,613 | 0.15% | 2,583 | 0.1% | ||||||||||||||
應收帳款淨額 | 225,119 | 5.73% | 520,367 | 13.57% | 691,558 | 22.59% | 473,464 | 15.78% | 374,272 | 15.85% | 434,044 | 16.95% | 300,998 | 15.14% | 543,696 | 23.91% | 762,205 | 27.92% | 751,006 | 27.54% | 308,817 | 14.98% | 388,120 | 17.33% | 393,941 | 33.39% |
應收帳款-關係人淨額 | 618,722 | 15.75% | 720,186 | 18.78% | 740,035 | 24.18% | 641,664 | 21.38% | 509,388 | 21.57% | 658,127 | 25.7% | 773,651 | 38.92% | 864,546 | 38.02% | 1,003,086 | 36.74% | 1,129,620 | 41.43% | 733,452 | 35.57% | 915,332 | 40.87% | 0 | 0% |
其他應收款 | 186 | 0% | 1,711 | 0.04% | 4,002 | 0.13% | 4,716 | 0.16% | 311 | 0.01% | 1,128 | 0.04% | 466 | 0.02% | ||||||||||||
本期所得稅資產 | 0 | 0% | 7,301 | 0.19% | 0 | 0% | 24,270 | 1.03% | ||||||||||||||||||
存貨 | 101,008 | 2.57% | 716,579 | 18.69% | 536,730 | 17.53% | 646,076 | 21.53% | 329,663 | 13.96% | 213,768 | 8.35% | 220,164 | 11.08% | 224,770 | 9.89% | 359,987 | 13.19% | 326,369 | 11.97% | 471,368 | 22.86% | 188,588 | 8.42% | 18,011 | 1.53% |
預付款項 | 1,980 | 0.05% | 371,161 | 9.68% | 102,089 | 3.34% | 77,657 | 2.59% | 48,086 | 2.04% | 35,192 | 1.37% | 1,420 | 0.07% | 1,578 | 0.07% | 4,879 | 0.18% | 2,325 | 0.09% | 20,597 | 1% | 54,231 | 2.42% | 0 | 0% |
待出售非流動資產(或處分群組)淨額 | 1,659,449 | 42.25% | 0 | 0% | 122,238 | 4.77% | ||||||||||||||||||||
流動資產合計 | 3,781,351 | 96.28% | 3,355,129 | 87.51% | 2,581,455 | 84.33% | 2,487,247 | 82.87% | 1,858,914 | 78.71% | 2,127,450 | 83.07% | 1,845,497 | 92.85% | 2,126,193 | 93.51% | 2,559,554 | 93.75% | 2,555,919 | 93.74% | 1,881,051 | 91.23% | 2,009,833 | 89.75% | 980,849 | 83.15% |
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 | 32,413 | 0.83% | 175,780 | 4.58% | 165,105 | 5.39% | 197,435 | 6.58% | 106,850 | 4.52% | 105,173 | 4.11% | ||||||||||||||
採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 44,056 | 1.47% | 151,435 | 6.41% | ||||||||||||||||
不動產、廠房及設備 | 29,560 | 0.75% | 20,715 | 0.54% | 22,687 | 0.74% | 23,141 | 0.77% | 49,347 | 2.09% | 75,607 | 2.95% | 129,796 | 6.53% | 136,852 | 6.02% | 158,988 | 5.82% | 158,727 | 5.82% | 164,472 | 7.98% | 217,282 | 9.7% | 183,409 | 15.55% |
使用權資產 | 17,119 | 0.44% | 29,130 | 0.76% | 44,457 | 1.45% | 20,065 | 0.67% | 7,669 | 0.32% | 12,412 | 0.48% | ||||||||||||||
無形資產 | 4,258 | 0.11% | 176,415 | 4.6% | 173,794 | 5.68% | 171,485 | 5.71% | 178,241 | 7.55% | 233,144 | 9.1% | ||||||||||||||
遞延所得稅資產 | 29,569 | 0.75% | 29,638 | 0.77% | 27,635 | 0.9% | 17,342 | 0.58% | 1,517 | 0.06% | 492 | 0.02% | 1,764 | 0.09% | 0 | 0% | ||||||||||
其他非流動資產 | 33,144 | 0.84% | 47,257 | 1.23% | 45,989 | 1.5% | 40,509 | 1.35% | 7,830 | 0.33% | 6,799 | 0.27% | 10,576 | 0.53% | ||||||||||||
非流動資產合計 | 146,063 | 3.72% | 478,935 | 12.49% | 479,667 | 15.67% | 514,033 | 17.13% | 502,889 | 21.29% | 433,627 | 16.93% | 142,136 | 7.15% | 147,496 | 6.49% | 170,704 | 6.25% | 170,791 | 6.26% | 180,762 | 8.77% | 229,653 | 10.25% | 198,835 | 16.85% |
資產總計 | 3,927,414 | 100% | 3,834,064 | 100% | 3,061,122 | 100% | 3,001,280 | 100% | 2,361,803 | 100% | 2,561,077 | 100% | 1,987,633 | 100% | 2,273,689 | 100% | 2,730,258 | 100% | 2,726,710 | 100% | 2,061,813 | 100% | 2,239,486 | 100% | 1,179,684 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 159,654 | 4.07% | 235,137 | 6.13% | 129,442 | 4.23% | 363,271 | 12.1% | 288,156 | 12.2% | 93,180 | 3.64% | 0 | 0% | 75,129 | 3.3% | 496,372 | 18.18% | 346,138 | 12.69% | 321,305 | 15.58% | 640,366 | 28.59% | 23,505 | 1.99% |
合約負債-流動 | 101 | 0% | 232,396 | 6.06% | 110,115 | 3.6% | 37,975 | 1.27% | 15,969 | 0.68% | 26,337 | 1.03% | ||||||||||||||
應付票據 | 10 | 0% | 369,337 | 9.63% | 0 | 0% | 248 | 0.01% | 80 | 0% | 70 | 0% | 90 | 0% | 60 | 0% | 53 | 0% | 3 | 0% | 3 | 0% | ||||
應付帳款 | 148,690 | 3.79% | 423,974 | 11.06% | 420,572 | 13.74% | 474,422 | 15.81% | 248,517 | 10.52% | 250,602 | 9.79% | 161,050 | 8.1% | 403,465 | 17.74% | 360,772 | 13.21% | 678,079 | 24.87% | 191,135 | 9.27% | 306,667 | 13.69% | 110,691 | 9.38% |
其他應付款 | 92,817 | 2.36% | 158,967 | 4.15% | 152,650 | 4.99% | 85,453 | 2.85% | 89,363 | 3.78% | 251,711 | 9.83% | 53,087 | 2.67% | ||||||||||||
本期所得稅負債 | 16,164 | 0.41% | 23,407 | 0.61% | 41,589 | 1.36% | 18,846 | 0.63% | 3,176 | 0.13% | 12,285 | 0.48% | 26,920 | 1.35% | 4,091 | 0.18% | 20,611 | 0.75% | 20,464 | 0.75% | 14,034 | 0.68% | 1,622 | 0.07% | 0 | 0% |
與待出售非流動資產直接相關(或處分群組)之負債 | 764,870 | 19.48% | 0 | 0% | 4,843 | 0.19% | ||||||||||||||||||||
租賃負債-流動 | 9,784 | 0.25% | 18,922 | 0.49% | 18,990 | 0.62% | 6,419 | 0.21% | 3,763 | 0.16% | 5,194 | 0.2% | ||||||||||||||
其他流動負債 | 739 | 0.02% | 822 | 0.02% | 186 | 0.01% | 6,718 | 0.22% | 330 | 0.01% | 11,722 | 0.46% | 480 | 0.02% | ||||||||||||
流動負債合計 | 1,192,829 | 30.37% | 1,462,962 | 38.16% | 873,544 | 28.54% | 993,104 | 33.09% | 655,057 | 27.74% | 673,676 | 26.3% | 241,617 | 12.16% | 552,971 | 24.32% | 971,480 | 35.58% | 1,125,071 | 41.26% | 582,225 | 28.24% | 1,036,397 | 46.28% | 164,748 | 13.97% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 35,278 | 0.9% | 9,747 | 0.25% | 2,026 | 0.07% | 1,079 | 0.04% | 3,913 | 0.17% | 12,223 | 0.48% | 0 | 0% | 923 | 0.04% | ||||||||||
租賃負債-非流動 | 7,878 | 0.2% | 11,096 | 0.29% | 26,284 | 0.86% | 13,988 | 0.47% | 4,132 | 0.17% | 7,336 | 0.29% | ||||||||||||||
其他非流動負債 | 0 | 0% | 2,958 | 0.08% | 1,427 | 0.05% | 12,869 | 0.43% | 3,827 | 0.16% | 43,281 | 1.69% | 1,413 | 0.07% | ||||||||||||
非流動負債合計 | 43,156 | 1.1% | 23,801 | 0.62% | 29,737 | 0.97% | 27,936 | 0.93% | 11,872 | 0.5% | 62,840 | 2.45% | 1,413 | 0.07% | 3,363 | 0.15% | 1,268 | 0.05% | 1,293 | 0.05% | 1,187 | 0.06% | 1,194 | 0.05% | 1,058 | 0.09% |
負債總計 | 1,235,985 | 31.47% | 1,486,763 | 38.78% | 903,281 | 29.51% | 1,021,040 | 34.02% | 666,929 | 28.24% | 736,516 | 28.76% | 243,030 | 12.23% | 556,334 | 24.47% | 972,748 | 35.63% | 1,126,364 | 41.31% | 583,412 | 28.3% | 1,037,591 | 46.33% | 165,806 | 14.06% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 964,988 | 24.57% | 964,988 | 25.17% | 1,014,988 | 33.16% | 1,014,988 | 33.82% | 1,014,988 | 42.98% | 1,014,988 | 39.63% | 1,014,988 | 51.07% | 1,092,488 | 48.05% | 1,092,488 | 40.01% | 1,092,488 | 40.07% | 945,059 | 45.84% | 935,702 | 41.78% | 1,178,318 | 99.88% |
股本合計 | 964,988 | 24.57% | 964,988 | 25.17% | 1,014,988 | 33.16% | 1,014,988 | 33.82% | 1,014,988 | 42.98% | 1,014,988 | 39.63% | 1,014,988 | 51.07% | 1,092,488 | 48.05% | 1,092,488 | 40.01% | 1,092,488 | 40.07% | 1,092,488 | 52.99% | 945,059 | 42.2% | 1,178,318 | 99.88% |
資本公積 | ||||||||||||||||||||||||||
資本公積-採用權益法認列關聯企業及合資股權淨值之變動數 | 100 | 0% | 100 | 0% | 100 | 0% | 100 | 0% | ||||||||||||||||||
資本公積合計 | 100 | 0% | 100 | 0% | 100 | 0% | 100 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 207,761 | 5.29% | 191,571 | 5% | 159,534 | 5.21% | 132,984 | 4.43% | 132,984 | 5.63% | 122,290 | 4.77% | 97,859 | 4.92% | ||||||||||||
特別盈餘公積 | 6,716 | 0.17% | 79,273 | 2.07% | 29,249 | 0.96% | 97,541 | 3.25% | 97,541 | 4.13% | 112,514 | 4.39% | 88,481 | 4.45% | 84,131 | 3.7% | 59,178 | 2.17% | 59,178 | 2.17% | 59,178 | 2.87% | 59,178 | 2.64% | 59,178 | 5.02% |
未分配盈餘(或待彌補虧損) | 1,198,494 | 30.52% | 882,172 | 23.01% | 898,339 | 29.35% | 689,120 | 22.96% | 570,760 | 24.17% | 498,311 | 19.46% | 570,326 | 28.69% | 478,550 | 21.05% | 523,085 | 19.16% | 373,382 | 13.69% | 283,657 | 13.76% | 184,794 | 8.25% | (216,255) | -18.33% |
保留盈餘合計 | 1,412,971 | 35.98% | 1,153,016 | 30.07% | 1,087,122 | 35.51% | 919,645 | 30.64% | 801,285 | 33.93% | 733,115 | 28.63% | 756,666 | 38.07% | 660,540 | 29.05% | 670,959 | 24.57% | 502,985 | 18.45% | 386,131 | 18.73% | 252,064 | 11.26% | (157,077) | -13.32% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 11,949 | 0.3% | (54,646) | -1.43% | (32,532) | -1.06% | (49,257) | -1.64% | (62,172) | -2.63% | (33,646) | -1.31% | (27,051) | -1.36% | ||||||||||||
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 | 11,223 | 0.29% | (9,204) | -0.24% | (19,879) | -0.65% | 12,451 | 0.41% | (78,134) | -3.31% | (79,811) | -3.12% | ||||||||||||||
與待出售非流動資產(或處分群組)直接相關之權益 | (42,806) | -1.09% | ||||||||||||||||||||||||
其他權益合計 | (19,634) | -0.5% | (63,850) | -1.67% | (52,411) | -1.71% | (36,806) | -1.23% | (140,306) | -5.94% | (113,457) | -4.43% | (27,051) | -1.36% | (35,673) | -1.57% | (5,937) | -0.22% | 4,873 | 0.18% | (218) | -0.01% | 4,772 | 0.21% | (7,363) | -0.62% |
歸屬於母公司業主之權益合計 | 2,358,425 | 60.05% | 2,054,254 | 53.58% | 1,898,053 | 62.01% | 1,746,181 | 58.18% | 1,524,221 | 64.54% | 1,634,646 | 63.83% | 1,744,603 | 87.77% | 1,717,355 | 75.53% | 1,757,510 | 64.37% | 1,600,346 | 58.69% | 1,478,401 | 71.7% | 1,201,895 | 53.67% | 1,013,878 | 85.94% |
非控制權益 | 333,004 | 8.48% | 293,047 | 7.64% | 259,788 | 8.49% | 234,059 | 7.8% | 170,653 | 7.23% | 189,915 | 7.42% | 0 | 0% | 0 | 0% | ||||||||||
權益總額 | 2,691,429 | 68.53% | 2,347,301 | 61.22% | 2,157,841 | 70.49% | 1,980,240 | 65.98% | 1,694,874 | 71.76% | 1,824,561 | 71.24% | 1,744,603 | 87.77% | 1,717,355 | 75.53% | 1,757,510 | 64.37% | 1,600,346 | 58.69% | 1,478,401 | 71.7% | 1,201,895 | 53.67% | 1,013,878 | 85.94% |
負債及權益總計 | 3,927,414 | 100% | 3,834,064 | 100% | 3,061,122 | 100% | 3,001,280 | 100% | 2,361,803 | 100% | 2,561,077 | 100% | 1,987,633 | 100% | 2,273,689 | 100% | 2,730,258 | 100% | 2,726,710 | 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% | ||||||
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) | 0 | 0% | 0 | 0% | 5,000,000 | 0.16% | 5,000,000 | 0.17% | 5,000,000 | 0.21% | 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
承啟(2425) 截至2024年第2季「資產總額」總計約為NT$39.27億元,相較上一季增加約NT$2.02億元、相較去年年末增加約NT$2.66億元
承啟(2425) 2024年第2季財報顯示公司「資產總額」約NT$39.27億元;負債總額約NT$12.36億元、為資產總額的31.47%;權益總額約NT$26.91億元、為資產總額的68.53%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$37.25億元;負債總額約NT$11.4億元、為資產總額的30.6%;權益總額約NT$25.85億元、為資產總額的69.4%。
今年第2季相較上一季「資產總額」增加約NT$2.02億元。
對比去年年末
去年年末的「資產總額」則為NT$36.61億元;負債總額約NT$11.4億元、為資產總額的31.15%;權益總額約NT$25.21億元、為資產總額的68.85%。
今年第2季相較去年年末「資產總額」增加約NT$2.66億元。
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 | % | |
資產總額 | 3,927,414 | 100% | 3,725,346 | 100% | 3,661,131 | 100% | 4,124,734 | 100% | 3,834,064 | 100% | 3,515,037 | 100% | 3,206,322 | 100% | 3,447,362 | 100% | 3,061,122 | 100% | 3,221,872 | 100% | 3,401,340 | 100% | 2,970,633 | 100% | 3,001,280 | 100% | 2,986,444 | 100% | 2,911,546 | 100% | 2,784,200 | 100% | 2,361,803 | 100% | 2,250,091 | 100% | 2,381,615 | 100% | 2,727,996 | 100% | 2,561,077 | 100% | 2,680,730 | 100% | 2,014,503 | 100% | 2,248,312 | 100% | 1,987,633 | 100% | 2,049,068 | 100% | 1,988,240 | 100% | 2,286,458 | 100% | 2,273,689 | 100% | 1,966,636 | 100% | 2,357,602 | 100% | 2,283,413 | 100% | 2,730,258 | 100% | 2,822,430 | 100% | 2,969,071 | 100% | 3,010,086 | 100% | 2,726,710 | 100% | 2,547,168 | 100% | 2,196,500 | 100% | 2,089,774 | 100% |
負債總額 | 1,235,985 | 31.47% | 1,140,090 | 30.6% | 1,140,314 | 31.15% | 1,571,859 | 38.11% | 1,486,763 | 38.78% | 1,126,283 | 32.04% | 899,271 | 28.05% | 1,148,883 | 33.33% | 903,281 | 29.51% | 1,073,762 | 33.33% | 1,344,279 | 39.52% | 1,016,624 | 34.22% | 1,021,040 | 34.02% | 965,461 | 32.33% | 977,878 | 33.59% | 959,929 | 34.48% | 666,929 | 28.24% | 589,886 | 26.22% | 661,372 | 27.77% | 848,377 | 31.1% | 736,516 | 28.76% | 706,907 | 26.37% | 280,379 | 13.92% | 517,403 | 23.01% | 243,030 | 12.23% | 392,076 | 19.13% | 264,613 | 13.31% | 553,566 | 24.21% | 556,334 | 24.47% | 252,751 | 12.85% | 556,324 | 23.6% | 528,369 | 23.14% | 972,748 | 35.63% | 1,036,069 | 36.71% | 1,195,112 | 40.25% | 1,271,677 | 42.25% | 1,126,364 | 41.31% | 906,796 | 35.6% | 559,079 | 25.45% | 536,697 | 25.68% |
權益總額 | 2,691,429 | 68.53% | 2,585,256 | 69.4% | 2,520,817 | 68.85% | 2,552,875 | 61.89% | 2,347,301 | 61.22% | 2,388,754 | 67.96% | 2,307,051 | 71.95% | 2,298,479 | 66.67% | 2,157,841 | 70.49% | 2,148,110 | 66.67% | 2,057,061 | 60.48% | 1,954,009 | 65.78% | 1,980,240 | 65.98% | 2,020,983 | 67.67% | 1,933,668 | 66.41% | 1,824,271 | 65.52% | 1,694,874 | 71.76% | 1,660,205 | 73.78% | 1,720,243 | 72.23% | 1,879,619 | 68.9% | 1,824,561 | 71.24% | 1,973,823 | 73.63% | 1,734,124 | 86.08% | 1,730,909 | 76.99% | 1,744,603 | 87.77% | 1,656,992 | 80.87% | 1,723,627 | 86.69% | 1,732,892 | 75.79% | 1,717,355 | 75.53% | 1,713,885 | 87.15% | 1,801,278 | 76.4% | 1,755,044 | 76.86% | 1,757,510 | 64.37% | 1,786,361 | 63.29% | 1,773,959 | 59.75% | 1,738,409 | 57.75% | 1,600,346 | 58.69% | 1,640,372 | 64.4% | 1,637,421 | 74.55% | 1,553,077 | 74.32% |
流動資產
承啟(2425) 截至2024年第2季「流動資產」總計約為NT$37.81億元,相較上一季增加約NT$6.15億元、相較去年年末增加約NT$6.56億元
承啟(2425) 2024年第2季財報顯示公司「流動資產」總計約NT$37.81億元、約佔整體資產的96.28%。
對比上一季
上一季流動資產總計約NT$31.66億元、約佔整體資產的84.99%。今年第2季相較上一季增加約NT$6.15億元。
對比去年年末
去年年末流動資產則為NT$31.26億元、約佔整體資產的85.38%。今年第2季相較去年年末增加約NT$6.56億元。
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 | 3,781,351 | 96.28% | 3,166,247 | 84.99% | 3,125,777 | 85.38% | 3,586,755 | 86.96% | 3,355,129 | 87.51% | 3,012,148 | 85.69% | 2,743,209 | 85.56% | 2,988,612 | 86.69% | 2,581,455 | 84.33% | 2,735,583 | 84.91% | 2,902,127 | 85.32% | 2,491,631 | 83.88% | 2,487,247 | 82.87% | 2,368,518 | 79.31% | 2,320,135 | 79.69% | 2,194,504 | 78.82% | 1,858,914 | 78.71% | 1,753,815 | 77.94% | 1,970,057 | 82.72% | 2,305,199 | 84.5% | 2,127,450 | 83.07% | 2,195,675 | 81.91% | 1,728,661 | 85.81% | 1,996,207 | 88.79% | 1,845,497 | 92.85% | 1,903,602 | 92.9% | 1,841,440 | 92.62% | 2,139,994 | 93.59% | 2,126,193 | 93.51% | 1,814,345 | 92.26% | 2,201,468 | 93.38% | 2,119,675 | 92.83% | 2,559,554 | 93.75% | 2,646,043 | 93.75% | 2,789,053 | 93.94% | 2,835,378 | 94.2% | 2,555,919 | 93.74% | 2,371,408 | 93.1% | 2,017,095 | 91.83% | 1,901,849 | 91.01% |
非流動資產
承啟(2425) 截至2024年第2季「非流動資產」總計約為NT$1.46億元,相較上一季減少約NT$-4.13億元、相較去年年末減少約NT$-3.89億元
承啟(2425) 2024年第2季財報顯示公司「非流動資產」總計約NT$1.46億元、約佔整體資產的3.72%。
對比上一季
上一季非流動資產總計約NT$5.59億元、約佔整體資產的15.01%。今年第2季相較上一季減少約NT$-4.13億元。
對比去年年末
去年年末非流動資產則為NT$5.35億元、約佔整體資產的14.62%。今年第2季相較去年年末減少約NT$-3.89億元。
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 | 146,063 | 3.72% | 559,099 | 15.01% | 535,354 | 14.62% | 537,979 | 13.04% | 478,935 | 12.49% | 502,889 | 14.31% | 463,113 | 14.44% | 458,750 | 13.31% | 479,667 | 15.67% | 486,289 | 15.09% | 499,213 | 14.68% | 479,002 | 16.12% | 514,033 | 17.13% | 617,926 | 20.69% | 591,411 | 20.31% | 589,696 | 21.18% | 502,889 | 21.29% | 496,276 | 22.06% | 411,558 | 17.28% | 422,797 | 15.5% | 433,627 | 16.93% | 485,055 | 18.09% | 285,842 | 14.19% | 252,105 | 11.21% | 142,136 | 7.15% | 145,466 | 7.1% | 146,800 | 7.38% | 146,464 | 6.41% | 147,496 | 6.49% | 152,291 | 7.74% | 156,134 | 6.62% | 163,738 | 7.17% | 170,704 | 6.25% | 176,387 | 6.25% | 180,018 | 6.06% | 174,708 | 5.8% | 170,791 | 6.26% | 175,760 | 6.9% | 179,405 | 8.17% | 187,925 | 8.99% |
流動負債
承啟(2425) 截至2024年第2季「流動負債」總計約為NT$11.93億元,相較上一季增加約NT$1.03億元、相較去年年末增加約NT$1.04億元
承啟(2425) 2024年第2季財報顯示公司「流動負債」總計約NT$11.93億元、約佔整體資產的30.37%。
對比上一季
上一季流動負債總計約NT$10.89億元、約佔整體資產的29.24%。今年第2季相較上一季增加約NT$1.03億元。
對比去年年末
去年年末流動負債則為NT$10.89億元、約佔整體資產的29.74%。今年第2季相較去年年末增加約NT$1.04億元。
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 | 1,192,829 | 30.37% | 1,089,427 | 29.24% | 1,088,984 | 29.74% | 1,536,006 | 37.24% | 1,462,962 | 38.16% | 1,105,705 | 31.46% | 875,750 | 27.31% | 1,115,313 | 32.35% | 873,544 | 28.54% | 1,046,488 | 32.48% | 1,315,737 | 38.68% | 972,402 | 32.73% | 993,104 | 33.09% | 932,667 | 31.23% | 960,411 | 32.99% | 945,111 | 33.95% | 655,057 | 27.74% | 576,423 | 25.62% | 650,766 | 27.32% | 833,404 | 30.55% | 673,676 | 26.3% | 631,367 | 23.55% | 279,003 | 13.85% | 516,038 | 22.95% | 241,617 | 12.16% | 390,627 | 19.06% | 263,190 | 13.24% | 552,086 | 24.15% | 552,971 | 24.32% | 251,452 | 12.79% | 551,998 | 23.41% | 527,600 | 23.11% | 971,480 | 35.58% | 1,034,772 | 36.66% | 1,193,316 | 40.19% | 1,270,327 | 42.2% | 1,125,071 | 41.26% | 905,489 | 35.55% | 557,815 | 25.4% | 535,478 | 25.62% |
非流動負債
承啟(2425) 截至2024年第2季「非流動負債」總計約為NT$4,316萬元,相較上一季減少約NT$-751萬元、相較去年年末減少約NT$-817萬元
承啟(2425) 2024年第2季財報顯示公司「非流動負債」總計約NT$4,316萬元、約佔整體資產的1.1%。
對比上一季
上一季非流動負債總計約NT$5,066萬元、約佔整體資產的1.36%。今年第2季相較上一季減少約NT$-751萬元。
對比去年年末
去年年末非流動負債則為NT$5,133萬元、約佔整體資產的1.4%。今年第2季相較去年年末減少約NT$-817萬元。
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 | 43,156 | 1.1% | 50,663 | 1.36% | 51,330 | 1.4% | 35,853 | 0.87% | 23,801 | 0.62% | 20,578 | 0.59% | 23,521 | 0.73% | 33,570 | 0.97% | 29,737 | 0.97% | 27,274 | 0.85% | 28,542 | 0.84% | 44,222 | 1.49% | 27,936 | 0.93% | 32,794 | 1.1% | 17,467 | 0.6% | 14,818 | 0.53% | 11,872 | 0.5% | 13,463 | 0.6% | 10,606 | 0.45% | 14,973 | 0.55% | 62,840 | 2.45% | 75,540 | 2.82% | 1,376 | 0.07% | 1,365 | 0.06% | 1,413 | 0.07% | 1,449 | 0.07% | 1,423 | 0.07% | 1,480 | 0.06% | 3,363 | 0.15% | 1,299 | 0.07% | 4,326 | 0.18% | 769 | 0.03% | 1,268 | 0.05% | 1,297 | 0.05% | 1,796 | 0.06% | 1,350 | 0.04% | 1,293 | 0.05% | 1,307 | 0.05% | 1,264 | 0.06% | 1,219 | 0.06% |
權益
承啟(2425) 截至2024年第2季「權益」總計約為NT$26.91億元,相較上一季增加約NT$1.06億元、相較去年年末增加約NT$1.71億元
承啟(2425) 2024年第2季財報顯示公司「權益」總計約NT$26.91億元、約佔整體資產的68.53%。
對比上一季
上一季權益總計約NT$25.85億元、約佔整體資產的69.4%。今年第2季相較上一季增加約NT$1.06億元。
對比去年年末
去年年末權益則為NT$25.21億元、約佔整體資產的68.85%。今年第2季相較去年年末增加約NT$1.71億元。
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 | 2,691,429 | 68.53% | 2,585,256 | 69.4% | 2,520,817 | 68.85% | 2,552,875 | 61.89% | 2,347,301 | 61.22% | 2,388,754 | 67.96% | 2,307,051 | 71.95% | 2,298,479 | 66.67% | 2,157,841 | 70.49% | 2,148,110 | 66.67% | 2,057,061 | 60.48% | 1,954,009 | 65.78% | 1,980,240 | 65.98% | 2,020,983 | 67.67% | 1,933,668 | 66.41% | 1,824,271 | 65.52% | 1,694,874 | 71.76% | 1,660,205 | 73.78% | 1,720,243 | 72.23% | 1,879,619 | 68.9% | 1,824,561 | 71.24% | 1,973,823 | 73.63% | 1,734,124 | 86.08% | 1,730,909 | 76.99% | 1,744,603 | 87.77% | 1,656,992 | 80.87% | 1,723,627 | 86.69% | 1,732,892 | 75.79% | 1,717,355 | 75.53% | 1,713,885 | 87.15% | 1,801,278 | 76.4% | 1,755,044 | 76.86% | 1,757,510 | 64.37% | 1,786,361 | 63.29% | 1,773,959 | 59.75% | 1,738,409 | 57.75% | 1,600,346 | 58.69% | 1,640,372 | 64.4% | 1,637,421 | 74.55% | 1,553,077 | 74.32% |
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。