2438
47.7
TWD+1.50 (3.25%)
2024.10.18收盤
翔耀－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 | 206,112 | 14.28% | 160,238 | 19.38% | 174,685 | 19.14% | 178,245 | 18.86% | 230,594 | 24.11% | 156,088 | 15.96% | 129,769 | 12.41% | 166,005 | 14.72% | 209,504 | 17.38% | 54,761 | 5.46% | 36,878 | 4.11% | 3,796 | 1.47% | 33,301 | 4.81% |
| 應收帳款淨額 | 59,703 | 4.14% | 37,338 | 4.52% | 65,376 | 7.16% | 94,792 | 10.03% | 100,999 | 10.56% | 109,230 | 11.17% | 139,517 | 13.35% | 138,540 | 12.29% | 107,408 | 8.91% | 152,565 | 15.2% | 117,213 | 13.07% | 4,632 | 1.8% | 35,093 | 5.07% |
| 其他應收款 | 5,009 | 0.35% | 776 | 0.09% | 3,746 | 0.41% | 249 | 0.03% | 53 | 0.01% | 18,242 | 1.87% | 14,368 | 1.37% | ||||||||||||
| 其他應收款－關係人 | 108,416 | 7.51% | 63 | 0.01% | 0 | 0% | 32 | 0.01% | 2,782 | 0.4% | ||||||||||||||||
| 其他應收款－關係人－其他 | 108,416 | 7.51% | ||||||||||||||||||||||||
| 本期所得稅資產 | 308 | 0.02% | 80 | 0.01% | 43 | 0% | 71 | 0.01% | 65 | 0.01% | 124 | 0.01% | 0 | 0% | 0 | 0% | 1 | 0% | 0 | 0% | 3 | 0% | 3 | 0% | ||
| 存貨 | 50,844 | 3.52% | 16,527 | 2% | 25,523 | 2.8% | 28,036 | 2.97% | 24,434 | 2.55% | 28,054 | 2.87% | 25,666 | 2.46% | 35,414 | 3.14% | 29,210 | 2.42% | 30,521 | 3.04% | 23,503 | 2.62% | 16,741 | 6.5% | 17,938 | 2.59% |
| 預付款項 | 0 | 0% | 1,580 | 0.19% | 19,368 | 2.12% | 29,408 | 3.11% | 5,305 | 0.55% | 2,290 | 0.23% | 6,204 | 0.59% | 4,507 | 0.4% | 3,278 | 0.27% | 984 | 0.1% | 2,142 | 0.24% | 2,543 | 0.99% | 5,269 | 0.76% |
| 其他流動資產 | 13,540 | 0.94% | 108,700 | 13.14% | 88,420 | 9.69% | 86,560 | 9.16% | 29,300 | 3.06% | 65,000 | 6.65% | 60,920 | 5.83% | 3,000 | 0.27% | 3,000 | 0.25% | 2,501 | 0.25% | 0 | 0% | 70 | 0.03% | 914 | 0.13% |
| 其他金融資產－流動 | 0 | 0% | 108,700 | 13.14% | 88,420 | 9.69% | 86,560 | 9.16% | 29,300 | 3.06% | 65,000 | 6.65% | 60,920 | 5.83% | 3,000 | 0.27% | 3,000 | 0.25% | 2,501 | 0.25% | 0 | 0% | 70 | 0.03% | 70 | 0.01% |
| 其他流動資產－其他 | 13,540 | 0.94% | 0 | 0% | 844 | 0.12% | ||||||||||||||||||||
| 流動資產合計 | 443,932 | 30.75% | 326,470 | 39.48% | 384,279 | 42.11% | 432,635 | 45.78% | 404,987 | 42.34% | 384,636 | 39.34% | 386,496 | 36.97% | 370,668 | 32.88% | 421,245 | 34.94% | 257,551 | 25.66% | 200,635 | 22.38% | 29,133 | 11.32% | 106,165 | 15.34% |
| 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 | 107,067 | 7.42% | 26,528 | 3.21% | 26,094 | 2.86% | 22,185 | 2.35% | 19,680 | 2.06% | 19,879 | 2.03% | 47,577 | 4.55% | ||||||||||||
| 採用權益法之投資 | 30,000 | 2.08% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,203 | 0.73% | 17,584 | 1.46% | 0 | 0% | 0 | 0% | 0 | 0% | 3,076 | 0.44% | ||
| 不動產、廠房及設備 | 649,378 | 44.98% | 292,763 | 35.4% | 313,831 | 34.39% | 330,254 | 34.95% | 364,836 | 38.14% | 410,894 | 42.02% | 458,686 | 43.88% | 499,715 | 44.32% | 541,620 | 44.93% | 548,682 | 54.66% | 466,469 | 52.03% | 21,009 | 8.16% | 70,360 | 10.17% |
| 使用權資產 | 20,181 | 1.4% | 28,545 | 3.45% | 35,261 | 3.86% | 1,178 | 0.12% | 6,188 | 0.65% | 12,095 | 1.24% | ||||||||||||||
| 無形資產 | 3,607 | 0.25% | 708 | 0.09% | 925 | 0.1% | 1,261 | 0.13% | 1,670 | 0.17% | 2,079 | 0.21% | 2,488 | 0.24% | 3,028 | 0.27% | 3,431 | 0.28% | 4,676 | 0.47% | 4,125 | 0.46% | ||||
| 遞延所得稅資產 | 130,048 | 9.01% | 142,006 | 17.17% | 141,514 | 15.51% | 142,609 | 15.09% | 142,559 | 14.9% | 140,909 | 14.41% | 142,066 | 13.59% | 141,757 | 12.57% | 141,632 | 11.75% | 151,871 | 15.13% | 163,486 | 18.24% | 163,606 | 63.54% | 196,778 | 28.43% |
| 其他非流動資產 | 59,550 | 4.12% | 9,934 | 1.2% | 10,595 | 1.16% | 14,840 | 1.57% | 16,660 | 1.74% | 7,276 | 0.74% | 8,019 | 0.77% | ||||||||||||
| 存出保證金 | 18,678 | 1.29% | 5,853 | 0.71% | 5,891 | 0.65% | 5,781 | 0.61% | 7,091 | 0.74% | 1,941 | 0.2% | 1,403 | 0.13% | 1,454 | 0.13% | 1,555 | 0.13% | 1,531 | 0.15% | 1,537 | 0.17% | 1,266 | 0.49% | 1,306 | 0.19% |
| 長期應收票據及款項 | 40,000 | 2.77% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 31,152 | 2.76% | ||||||||||
| 其他非流動資產－其他 | 872 | 0.06% | 3,543 | 0.43% | 4,680 | 0.51% | 8,195 | 0.87% | 2,193 | 0.23% | 2,579 | 0.26% | 1,279 | 0.12% | 2,406 | 0.21% | 3,031 | 0.25% | 2,916 | 0.29% | 3,993 | 0.45% | 4,700 | 1.83% | 267,703 | 38.68% |
| 其他非流動資產－其他 | 872 | 0.06% | 3,543 | 0.43% | 4,680 | 0.51% | 8,195 | 0.87% | 2,193 | 0.23% | 2,579 | 0.26% | 1,279 | 0.12% | 2,406 | 0.21% | 3,031 | 0.25% | 2,916 | 0.29% | 3,993 | 0.45% | 4,700 | 1.83% | 267,703 | 38.68% |
| 非流動資產合計 | 999,831 | 69.25% | 500,484 | 60.52% | 528,220 | 57.89% | 512,327 | 54.22% | 551,593 | 57.66% | 593,132 | 60.66% | 658,836 | 63.03% | 756,833 | 67.12% | 784,261 | 65.06% | 746,312 | 74.34% | 695,842 | 77.62% | 228,333 | 88.68% | 585,964 | 84.66% |
| 資產總計 | 1,443,763 | 100% | 826,954 | 100% | 912,499 | 100% | 944,962 | 100% | 956,580 | 100% | 977,768 | 100% | 1,045,332 | 100% | 1,127,501 | 100% | 1,205,506 | 100% | 1,003,863 | 100% | 896,477 | 100% | 257,466 | 100% | 692,129 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 228,000 | 15.79% | 0 | 0% | 30,000 | 2.87% | 65,000 | 5.76% | 97,500 | 8.09% | 57,000 | 5.68% | 57,113 | 6.37% | ||||||||||||
| 銀行借款 | 228,000 | 15.79% | ||||||||||||||||||||||||
| 合約負債－流動 | 2,933 | 0.2% | 5 | 0% | 17,064 | 1.87% | 30,327 | 3.21% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應付帳款 | 29,459 | 2.04% | 4,712 | 0.57% | 9,474 | 1.04% | 20,675 | 2.19% | 11,292 | 1.18% | 12,251 | 1.25% | 15,620 | 1.49% | 10,644 | 0.94% | 9,631 | 0.8% | 14,872 | 1.48% | 11,063 | 1.23% | 2,929 | 1.14% | 195,803 | 28.29% |
| 其他應付款 | 55,506 | 3.84% | 21,132 | 2.56% | 36,163 | 3.96% | 29,366 | 3.11% | 30,148 | 3.15% | 42,038 | 4.3% | 40,471 | 3.87% | ||||||||||||
| 其他應付款項－關係人 | 10 | 0% | 0 | 0% | 79 | 0.01% | 0 | 0% | 0 | 0% | 10,004 | 3.89% | 77,725 | 11.23% | ||||||||||||
| 本期所得稅負債 | 0 | 0% | 0 | 0% | 3,359 | 0.37% | 5,184 | 0.55% | 4,079 | 0.43% | 8,243 | 0.84% | 14,513 | 1.39% | 11,455 | 1.02% | 10,043 | 0.83% | 18,482 | 1.84% | 15,589 | 1.74% | 12,841 | 4.99% | 12,841 | 1.86% |
| 負債準備－流動 | 1,643 | 0.11% | 1,925 | 0.23% | 2,337 | 0.26% | 2,674 | 0.28% | 2,926 | 0.31% | 3,049 | 0.31% | 2,706 | 0.26% | 4,297 | 0.38% | 3,370 | 0.28% | 2,810 | 0.28% | 2,343 | 0.26% | 0 | 0% | 609 | 0.09% |
| 租賃負債－流動 | 9,901 | 0.69% | 6,623 | 0.8% | 6,505 | 0.71% | 1,199 | 0.13% | 5,055 | 0.53% | 5,885 | 0.6% | ||||||||||||||
| 其他流動負債 | 10,437 | 0.72% | 566 | 0.07% | 644 | 0.07% | 6,750 | 0.71% | 10,307 | 1.08% | 10,335 | 1.06% | 10,031 | 0.96% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 7,200 | 0.5% | 0 | 0% | 0 | 0% | 6,081 | 0.64% | 9,700 | 1.01% | 9,492 | 0.97% | 9,358 | 0.9% | 25,967 | 2.3% | 35,967 | 2.98% | 42,200 | 4.2% | 31,267 | 3.49% | 0 | 0% | 17,746 | 2.56% |
| 其他流動負債－其他 | 3,237 | 0.22% | 566 | 0.07% | 644 | 0.07% | 669 | 0.07% | 607 | 0.06% | 843 | 0.09% | 668 | 0.06% | 775 | 0.07% | 606 | 0.05% | 511 | 0.05% | 552 | 0.06% | 317 | 0.12% | 759 | 0.11% |
| 流動負債合計 | 337,889 | 23.4% | 34,963 | 4.23% | 75,546 | 8.28% | 96,175 | 10.18% | 79,241 | 8.28% | 81,801 | 8.37% | 113,420 | 10.85% | 163,578 | 14.51% | 197,128 | 16.35% | 221,773 | 22.09% | 158,002 | 17.62% | 70,711 | 27.46% | 373,694 | 53.99% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 363,600 | 25.18% | 0 | 0% | 0 | 0% | 38,147 | 4.04% | 71,453 | 7.47% | 81,152 | 8.3% | 90,642 | 8.67% | 101,108 | 8.97% | 128,742 | 10.68% | 133,108 | 13.26% | 102,700 | 11.46% | 0 | 0% | 0 | 0% |
| 租賃負債－非流動 | 10,637 | 0.74% | 22,367 | 2.7% | 28,990 | 3.18% | 0 | 0% | 1,199 | 0.13% | 6,253 | 0.64% | ||||||||||||||
| 其他非流動負債 | 59 | 0% | ||||||||||||||||||||||||
| 非流動負債合計 | 374,296 | 25.93% | 22,618 | 2.74% | 29,517 | 3.23% | 38,147 | 4.04% | 72,652 | 7.59% | 87,405 | 8.94% | 90,642 | 8.67% | 101,108 | 8.97% | 128,742 | 10.68% | 133,108 | 13.26% | 102,700 | 11.46% | 0 | 0% | 10,617 | 1.53% |
| 負債總計 | 712,185 | 49.33% | 57,581 | 6.96% | 105,063 | 11.51% | 134,322 | 14.21% | 151,893 | 15.88% | 169,206 | 17.31% | 204,062 | 19.52% | 264,686 | 23.48% | 325,870 | 27.03% | 354,881 | 35.35% | 260,702 | 29.08% | 70,711 | 27.46% | 384,311 | 55.53% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 651,956 | 45.16% | 601,956 | 72.79% | 601,956 | 65.97% | 601,956 | 63.7% | 952,159 | 99.54% | 952,159 | 97.38% | 952,159 | 91.09% | 952,159 | 84.45% | 952,159 | 78.98% | 752,159 | 74.93% | 952,442 | 106.24% | 484,942 | 188.35% | 1,241,427 | 179.36% |
| 股本合計 | 651,956 | 45.16% | 601,956 | 72.79% | 601,956 | 65.97% | 601,956 | 63.7% | 952,159 | 99.54% | 952,159 | 97.38% | 952,159 | 91.09% | 952,159 | 84.45% | 952,159 | 78.98% | 752,159 | 74.93% | 952,442 | 106.24% | 484,942 | 188.35% | 1,241,427 | 179.36% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 63,864 | 4.42% | 1,611 | 0.19% | 1,611 | 0.18% | 1,611 | 0.17% | 1,611 | 0.17% | 43,566 | 4.46% | 43,150 | 4.13% | 43,150 | 3.83% | 43,150 | 3.58% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 433 | 0.03% | 433 | 0.05% | 433 | 0.05% | ||||||||||||||||||||
| 特別盈餘公積 | 3,900 | 0.27% | 3,900 | 0.47% | 3,900 | 0.43% | ||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (126,920) | -8.79% | (40,450) | -4.89% | (9,860) | -1.08% | (191) | -0.02% | (353,279) | -36.93% | (400,306) | -40.94% | (297,198) | -28.43% | (275,127) | -24.4% | (254,185) | -21.09% | (250,669) | -24.97% | (437,149) | -48.76% | (213,770) | -83.03% | (853,907) | -123.37% |
| 保留盈餘合計 | (122,587) | -8.49% | (36,117) | -4.37% | (5,527) | -0.61% | (191) | -0.02% | (353,279) | -36.93% | (400,306) | -40.94% | (297,198) | -28.43% | (275,127) | -24.4% | (254,185) | -21.09% | (250,669) | -24.97% | (437,149) | -48.76% | (213,770) | -83.03% | (853,907) | -123.37% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 0 | 0% | (345) | -0.04% | (345) | -0.04% | (345) | -0.04% | (345) | -0.04% | (345) | -0.04% | (84,925) | -8.12% | ||||||||||||
| 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 | (41,967) | -2.91% | (12,506) | -1.51% | (12,940) | -1.42% | (16,849) | -1.78% | (19,354) | -2.02% | (19,155) | -1.96% | (6,794) | -0.65% | ||||||||||||
| 其他權益合計 | (41,967) | -2.91% | (12,851) | -1.55% | (13,285) | -1.46% | (17,194) | -1.82% | (19,699) | -2.06% | (19,500) | -1.99% | (91,719) | -8.77% | (84,926) | -7.53% | (84,566) | -7.01% | (84,298) | -8.4% | (84,325) | -9.41% | (84,417) | -32.79% | (79,702) | -11.52% |
| 庫藏股票 | (27,743) | -1.92% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 歸屬於母公司業主之權益合計 | 523,523 | 36.26% | 554,599 | 67.07% | 584,755 | 64.08% | 586,182 | 62.03% | 580,792 | 60.72% | 575,919 | 58.9% | 606,392 | 58.01% | 635,256 | 56.34% | 656,558 | 54.46% | 417,192 | 41.56% | 430,968 | 48.07% | 186,755 | 72.54% | 307,818 | 44.47% |
| 共同控制下前手權益 | 0 | 0% | ||||||||||||||||||||||||
| 非控制權益 | 208,055 | 14.41% | 214,774 | 25.97% | 222,681 | 24.4% | 224,458 | 23.75% | 223,895 | 23.41% | 232,643 | 23.79% | 234,878 | 22.47% | 227,559 | 20.18% | 223,078 | 18.5% | 231,790 | 23.09% | 204,807 | 22.85% | 0 | 0% | 0 | 0% |
| 權益總額 | 731,578 | 50.67% | 769,373 | 93.04% | 807,436 | 88.49% | 810,640 | 85.79% | 804,687 | 84.12% | 808,562 | 82.69% | 841,270 | 80.48% | 862,815 | 76.52% | 879,636 | 72.97% | 648,982 | 64.65% | 635,775 | 70.92% | 186,755 | 72.54% | 307,818 | 44.47% |
| 負債及權益總計 | 1,443,763 | 100% | 826,954 | 100% | 912,499 | 100% | 944,962 | 100% | 956,580 | 100% | 977,768 | 100% | 1,045,332 | 100% | 1,127,501 | 100% | 1,205,506 | 100% | 1,003,863 | 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） | 5,000,000 | 0.35% | 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
翔耀(2438) 截至2024年第2季「資產總額」總計約為NT$14.44億元，相較上一季增加約NT$5,807萬元、相較去年年末增加約NT$7,681萬元
翔耀(2438) 2024年第2季財報顯示公司「資產總額」約NT$14.44億元；負債總額約NT$7.12億元、為資產總額的49.33%；權益總額約NT$7.32億元、為資產總額的50.67%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$13.86億元；負債總額約NT$7.45億元、為資產總額的53.78%；權益總額約NT$6.4億元、為資產總額的46.22%。
今年第2季相較上一季「資產總額」增加約NT$5,807萬元。
對比去年年末
去年年末的「資產總額」則為NT$13.67億元；負債總額約NT$6.68億元、為資產總額的48.88%；權益總額約NT$6.99億元、為資產總額的51.12%。
今年第2季相較去年年末「資產總額」增加約NT$7,681萬元。
| 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 | % | |
| 資產總額 | 1,443,763 | 100% | 1,385,696 | 100% | 1,366,950 | 100% | 802,510 | 100% | 826,954 | 100% | 829,002 | 100% | 841,738 | 100% | 874,542 | 100% | 912,499 | 100% | 942,256 | 100% | 984,756 | 100% | 944,003 | 100% | 944,962 | 100% | 959,263 | 100% | 948,088 | 100% | 926,078 | 100% | 956,580 | 100% | 971,767 | 100% | 994,411 | 100% | 985,858 | 100% | 977,768 | 100% | 1,016,034 | 100% | 1,010,335 | 100% | 1,010,335 | 100% | 1,045,332 | 100% | 1,061,376 | 100% | 1,048,642 | 100% | 1,077,171 | 100% | 1,127,501 | 100% | 1,204,870 | 100% | 1,170,760 | 100% | 1,176,010 | 100% | 1,205,506 | 100% | 1,056,807 | 100% | 1,085,803 | 100% | 1,059,208 | 100% | 1,003,863 | 100% | 1,046,532 | 100% | 987,108 | 100% | 974,262 | 100% |
| 負債總額 | 712,185 | 49.33% | 745,251 | 53.78% | 668,183 | 48.88% | 51,300 | 6.39% | 57,581 | 6.96% | 53,593 | 6.46% | 59,289 | 7.04% | 78,574 | 8.98% | 105,063 | 11.51% | 113,048 | 12% | 159,375 | 16.18% | 126,501 | 13.4% | 134,322 | 14.21% | 133,882 | 13.96% | 124,764 | 13.16% | 113,991 | 12.31% | 151,893 | 15.88% | 171,488 | 17.65% | 161,206 | 16.21% | 168,864 | 17.13% | 169,206 | 17.31% | 183,025 | 18.01% | 171,763 | 17% | 165,942 | 16.42% | 204,062 | 19.52% | 244,357 | 23.02% | 212,250 | 20.24% | 215,033 | 19.96% | 264,686 | 23.48% | 327,172 | 27.15% | 269,388 | 23.01% | 286,272 | 24.34% | 325,870 | 27.03% | 421,972 | 39.93% | 397,332 | 36.59% | 382,162 | 36.08% | 354,881 | 35.35% | 409,255 | 39.11% | 331,610 | 33.59% | 317,421 | 32.58% |
| 權益總額 | 731,578 | 50.67% | 640,445 | 46.22% | 698,767 | 51.12% | 751,210 | 93.61% | 769,373 | 93.04% | 775,409 | 93.54% | 782,449 | 92.96% | 795,968 | 91.02% | 807,436 | 88.49% | 829,208 | 88% | 825,381 | 83.82% | 817,502 | 86.6% | 810,640 | 85.79% | 825,381 | 86.04% | 823,324 | 86.84% | 812,087 | 87.69% | 804,687 | 84.12% | 800,279 | 82.35% | 833,205 | 83.79% | 816,994 | 82.87% | 808,562 | 82.69% | 833,009 | 81.99% | 838,572 | 83% | 844,393 | 83.58% | 841,270 | 80.48% | 817,019 | 76.98% | 836,392 | 79.76% | 862,138 | 80.04% | 862,815 | 76.52% | 877,698 | 72.85% | 901,372 | 76.99% | 889,738 | 75.66% | 879,636 | 72.97% | 634,835 | 60.07% | 688,471 | 63.41% | 677,046 | 63.92% | 648,982 | 64.65% | 637,277 | 60.89% | 655,498 | 66.41% | 656,841 | 67.42% |
流動資產
翔耀(2438) 截至2024年第2季「流動資產」總計約為NT$4.44億元，相較上一季增加約NT$3,206萬元、相較去年年末增加約NT$4,272萬元
翔耀(2438) 2024年第2季財報顯示公司「流動資產」總計約NT$4.44億元、約佔整體資產的30.75%。
對比上一季
上一季流動資產總計約NT$4.12億元、約佔整體資產的29.72%。今年第2季相較上一季增加約NT$3,206萬元。
對比去年年末
去年年末流動資產則為NT$4.01億元、約佔整體資產的29.35%。今年第2季相較去年年末增加約NT$4,272萬元。
| 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 | % | |
| 流動資產 | 443,932 | 30.75% | 411,867 | 29.72% | 401,217 | 29.35% | 262,530 | 32.71% | 326,470 | 39.48% | 324,533 | 39.15% | 331,086 | 39.33% | 357,140 | 40.84% | 384,279 | 42.11% | 409,568 | 43.47% | 443,906 | 45.08% | 436,093 | 46.2% | 432,635 | 45.78% | 442,498 | 46.13% | 422,133 | 44.52% | 387,238 | 41.81% | 404,987 | 42.34% | 412,535 | 42.45% | 419,645 | 42.2% | 401,536 | 40.73% | 384,636 | 39.34% | 410,077 | 40.36% | 383,394 | 37.95% | 361,719 | 35.8% | 386,496 | 36.97% | 388,121 | 36.57% | 376,770 | 35.93% | 355,730 | 33.02% | 370,668 | 32.88% | 457,955 | 38.01% | 410,486 | 35.06% | 403,809 | 34.34% | 421,245 | 34.94% | 297,422 | 28.14% | 322,630 | 29.71% | 301,070 | 28.42% | 257,551 | 25.66% | 300,562 | 28.72% | 245,973 | 24.92% | 233,952 | 24.01% |
非流動資產
翔耀(2438) 截至2024年第2季「非流動資產」總計約為NT$10億元，相較上一季增加約NT$2,600萬元、相較去年年末增加約NT$3,410萬元
翔耀(2438) 2024年第2季財報顯示公司「非流動資產」總計約NT$10億元、約佔整體資產的69.25%。
對比上一季
上一季非流動資產總計約NT$9.74億元、約佔整體資產的70.28%。今年第2季相較上一季增加約NT$2,600萬元。
對比去年年末
去年年末非流動資產則為NT$9.66億元、約佔整體資產的70.65%。今年第2季相較去年年末增加約NT$3,410萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 999,831 | 69.25% | 973,829 | 70.28% | 965,733 | 70.65% | 539,980 | 67.29% | 500,484 | 60.52% | 504,469 | 60.85% | 510,652 | 60.67% | 517,402 | 59.16% | 528,220 | 57.89% | 532,688 | 56.53% | 540,850 | 54.92% | 507,910 | 53.8% | 512,327 | 54.22% | 516,765 | 53.87% | 525,955 | 55.48% | 538,840 | 58.19% | 551,593 | 57.66% | 559,232 | 57.55% | 574,766 | 57.8% | 584,322 | 59.27% | 593,132 | 60.66% | 605,957 | 59.64% | 626,941 | 62.05% | 648,616 | 64.2% | 658,836 | 63.03% | 673,255 | 63.43% | 671,872 | 64.07% | 721,441 | 66.98% | 756,833 | 67.12% | 746,915 | 61.99% | 760,274 | 64.94% | 772,201 | 65.66% | 784,261 | 65.06% | 759,385 | 71.86% | 763,173 | 70.29% | 758,138 | 71.58% | 746,312 | 74.34% | 745,970 | 71.28% | 741,135 | 75.08% | 740,310 | 75.99% |
流動負債
翔耀(2438) 截至2024年第2季「流動負債」總計約為NT$3.38億元，相較上一季減少約NT$-3,825萬元、相較去年年末減少約NT$-1.36億元
翔耀(2438) 2024年第2季財報顯示公司「流動負債」總計約NT$3.38億元、約佔整體資產的23.4%。
對比上一季
上一季流動負債總計約NT$3.76億元、約佔整體資產的27.14%。今年第2季相較上一季減少約NT$-3,825萬元。
對比去年年末
去年年末流動負債則為NT$4.74億元、約佔整體資產的34.69%。今年第2季相較去年年末減少約NT$-1.36億元。
| 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 | 337,889 | 23.4% | 376,139 | 27.14% | 474,149 | 34.69% | 40,121 | 5% | 34,963 | 4.23% | 29,398 | 3.55% | 33,027 | 3.92% | 50,265 | 5.75% | 75,546 | 8.28% | 82,182 | 8.72% | 92,038 | 9.35% | 89,885 | 9.52% | 96,175 | 10.18% | 94,208 | 9.82% | 83,566 | 8.81% | 71,281 | 7.7% | 79,241 | 8.28% | 95,153 | 9.79% | 81,269 | 8.17% | 85,337 | 8.66% | 81,801 | 8.37% | 91,767 | 9.03% | 85,849 | 8.5% | 77,660 | 7.69% | 113,420 | 10.85% | 162,724 | 15.33% | 124,125 | 11.84% | 120,416 | 11.18% | 163,578 | 14.51% | 219,572 | 18.22% | 155,296 | 13.26% | 166,522 | 14.16% | 197,128 | 16.35% | 284,238 | 26.9% | 248,940 | 22.93% | 225,279 | 21.27% | 221,773 | 22.09% | 288,222 | 27.54% | 204,985 | 20.77% | 222,538 | 22.84% |
非流動負債
翔耀(2438) 截至2024年第2季「非流動負債」總計約為NT$3.74億元，相較上一季增加約NT$518萬元、相較去年年末增加約NT$1.8億元
翔耀(2438) 2024年第2季財報顯示公司「非流動負債」總計約NT$3.74億元、約佔整體資產的25.93%。
對比上一季
上一季非流動負債總計約NT$3.69億元、約佔整體資產的26.64%。今年第2季相較上一季增加約NT$518萬元。
對比去年年末
去年年末非流動負債則為NT$1.94億元、約佔整體資產的14.19%。今年第2季相較去年年末增加約NT$1.8億元。
| 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 | % | |
| 非流動負債 | 374,296 | 25.93% | 369,112 | 26.64% | 194,034 | 14.19% | 11,179 | 1.39% | 22,618 | 2.74% | 24,195 | 2.92% | 26,262 | 3.12% | 28,309 | 3.24% | 29,517 | 3.23% | 30,866 | 3.28% | 67,337 | 6.84% | 36,616 | 3.88% | 38,147 | 4.04% | 39,674 | 4.14% | 41,198 | 4.35% | 42,710 | 4.61% | 72,652 | 7.59% | 76,335 | 7.86% | 79,937 | 8.04% | 83,527 | 8.47% | 87,405 | 8.94% | 91,258 | 8.98% | 85,914 | 8.5% | 88,282 | 8.74% | 90,642 | 8.67% | 81,633 | 7.69% | 88,125 | 8.4% | 94,617 | 8.78% | 101,108 | 8.97% | 107,600 | 8.93% | 114,092 | 9.75% | 119,750 | 10.18% | 128,742 | 10.68% | 137,734 | 13.03% | 148,392 | 13.67% | 156,883 | 14.81% | 133,108 | 13.26% | 121,033 | 11.57% | 126,625 | 12.83% | 94,883 | 9.74% |
權益
翔耀(2438) 截至2024年第2季「權益」總計約為NT$7.32億元，相較上一季增加約NT$9,113萬元、相較去年年末增加約NT$3,281萬元
翔耀(2438) 2024年第2季財報顯示公司「權益」總計約NT$7.32億元、約佔整體資產的50.67%。
對比上一季
上一季權益總計約NT$6.4億元、約佔整體資產的46.22%。今年第2季相較上一季增加約NT$9,113萬元。
對比去年年末
去年年末權益則為NT$6.99億元、約佔整體資產的51.12%。今年第2季相較去年年末增加約NT$3,281萬元。
| 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 | % | |
| 權益 | 731,578 | 50.67% | 640,445 | 46.22% | 698,767 | 51.12% | 751,210 | 93.61% | 769,373 | 93.04% | 775,409 | 93.54% | 782,449 | 92.96% | 795,968 | 91.02% | 807,436 | 88.49% | 829,208 | 88% | 825,381 | 83.82% | 817,502 | 86.6% | 810,640 | 85.79% | 825,381 | 86.04% | 823,324 | 86.84% | 812,087 | 87.69% | 804,687 | 84.12% | 800,279 | 82.35% | 833,205 | 83.79% | 816,994 | 82.87% | 808,562 | 82.69% | 833,009 | 81.99% | 838,572 | 83% | 844,393 | 83.58% | 841,270 | 80.48% | 817,019 | 76.98% | 836,392 | 79.76% | 862,138 | 80.04% | 862,815 | 76.52% | 877,698 | 72.85% | 901,372 | 76.99% | 889,738 | 75.66% | 879,636 | 72.97% | 634,835 | 60.07% | 688,471 | 63.41% | 677,046 | 63.92% | 648,982 | 64.65% | 637,277 | 60.89% | 655,498 | 66.41% | 656,841 | 67.42% |
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