2478
51.9
TWD+0.20 (0.39%)
2024.09.16收盤
大毅－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 | 1,810,327 | 18.72% | 1,656,235 | 17.64% | 1,891,053 | 19.08% | 2,242,905 | 23.09% | 1,650,492 | 19.2% | 1,267,354 | 15.7% | 827,831 | 10.94% | 740,336 | 11.3% | 1,336,070 | 18.71% | 1,085,537 | 15.54% | 729,959 | 10.63% | 868,723 | 12.65% | 792,418 | 12.4% |
| 庫存現金 | 518 | 0.01% | 368 | 0% | 311 | 0% | 371 | 0% | 285 | 0% | 296 | 0% | 726 | 0.01% | 456 | 0.01% | 415 | 0.01% | 580 | 0.01% | 659 | 0.01% | 674 | 0.01% | 970 | 0.02% |
| 銀行存款 | 1,809,809 | 18.72% | 1,655,867 | 17.63% | 1,890,742 | 19.08% | 2,242,534 | 23.09% | 1,650,207 | 19.2% | 1,267,058 | 15.7% | 827,105 | 10.93% | ||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 46,222 | 0.48% | 40,599 | 0.43% | 39,289 | 0.4% | 41,401 | 0.43% | 46,412 | 0.54% | 50,092 | 0.62% | 51,713 | 0.68% | 38,461 | 0.59% | 34,040 | 0.48% | 35,848 | 0.51% | 33,570 | 0.49% | 22,363 | 0.33% | 21,040 | 0.33% |
| 按攤銷後成本衡量之金融資產－流動 | 40,650 | 0.42% | 34,251 | 0.36% | 97,691 | 0.99% | 0 | 0% | 17,880 | 0.24% | ||||||||||||||||
| 應收票據淨額 | 1,766 | 0.02% | 1,551 | 0.02% | 17,730 | 0.18% | 10,146 | 0.1% | 9,926 | 0.12% | 28,013 | 0.35% | 72,174 | 0.95% | 43,180 | 0.66% | 26,466 | 0.37% | 18,925 | 0.27% | 28,391 | 0.41% | 16,186 | 0.24% | 4,306 | 0.07% |
| 應收帳款淨額 | 1,401,907 | 14.5% | 1,278,104 | 13.61% | 1,591,557 | 16.06% | 1,843,428 | 18.98% | 1,658,443 | 19.29% | 1,338,429 | 16.58% | 1,750,932 | 23.14% | 1,107,629 | 16.9% | 1,014,671 | 14.21% | 1,143,358 | 16.37% | 1,196,059 | 17.41% | 1,146,584 | 16.7% | 1,163,499 | 18.21% |
| 應收帳款－關係人淨額 | 16,982 | 0.18% | 13,667 | 0.15% | 17,179 | 0.17% | 42,467 | 0.44% | 25,391 | 0.3% | 25,414 | 0.31% | 26,217 | 0.35% | 29,266 | 0.45% | 34,387 | 0.48% | 40,050 | 0.57% | 37,062 | 0.54% | 44,041 | 0.64% | 45,588 | 0.71% |
| 其他應收款 | 44,732 | 0.46% | 52,923 | 0.56% | 30,312 | 0.31% | 40,007 | 0.41% | 38,130 | 0.44% | 36,046 | 0.45% | 63,423 | 0.84% | ||||||||||||
| 本期所得稅資產 | 5 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 20,248 | 0.24% | ||||||||||||||||
| 存貨 | 1,855,610 | 19.19% | 2,015,036 | 21.46% | 2,366,630 | 23.88% | 1,672,916 | 17.22% | 1,565,427 | 18.21% | 1,523,590 | 18.88% | 1,252,733 | 16.55% | 1,165,703 | 17.79% | 1,139,190 | 15.95% | 1,069,081 | 15.31% | 1,155,501 | 16.82% | 1,182,462 | 17.22% | 1,047,158 | 16.39% |
| 存貨－買賣業 | 38,380 | 0.4% | 51,675 | 0.55% | 68,410 | 0.69% | 114,689 | 1.18% | 1,182 | 0.01% | 2,278 | 0.03% | 3,125 | 0.04% | 48,527 | 0.74% | 51,718 | 0.72% | 50,119 | 0.72% | 48,917 | 0.71% | 41,142 | 0.6% | 32,611 | 0.51% |
| 商品存貨 | 7,382 | 0.08% | 12,812 | 0.14% | 4,072 | 0.04% | 3,626 | 0.04% | 2,865 | 0.03% | 3,393 | 0.04% | 3,885 | 0.05% | ||||||||||||
| 在途商品 | 31,631 | 0.33% | 39,389 | 0.42% | 64,722 | 0.65% | 112,433 | 1.16% | ||||||||||||||||||
| 備抵存貨跌價 | (633) | -0.01% | (526) | -0.01% | (384) | 0% | (1,370) | -0.01% | (1,683) | -0.02% | (1,115) | -0.01% | 760 | 0.01% | ||||||||||||
| 存貨－製造業 | 1,817,230 | 18.79% | 1,963,361 | 20.91% | 2,298,220 | 23.19% | 1,558,227 | 16.04% | 1,564,245 | 18.2% | 1,521,312 | 18.85% | 1,249,608 | 16.51% | 1,117,176 | 17.05% | 1,087,472 | 15.22% | 1,018,962 | 14.59% | 1,106,584 | 16.11% | 1,141,320 | 16.62% | 1,014,547 | 15.88% |
| 製成品 | 537,244 | 5.56% | 503,771 | 5.36% | 737,250 | 7.44% | 501,423 | 5.16% | 495,165 | 5.76% | 646,096 | 8% | 366,866 | 4.85% | 352,182 | 5.37% | 370,688 | 5.19% | 376,412 | 5.39% | 316,395 | 4.61% | 344,294 | 5.01% | 322,919 | 5.05% |
| 在製品 | 856,482 | 8.86% | 1,018,055 | 10.84% | 1,045,673 | 10.55% | 681,335 | 7.01% | 737,067 | 8.57% | 697,320 | 8.64% | 585,567 | 7.74% | 665,706 | 10.16% | 678,165 | 9.49% | 503,362 | 7.21% | 515,889 | 7.51% | 562,366 | 8.19% | 448,263 | 7.02% |
| 原料 | 498,989 | 5.16% | 512,455 | 5.46% | 558,287 | 5.63% | 433,799 | 4.47% | 352,471 | 4.1% | 314,013 | 3.89% | 309,972 | 4.1% | 136,826 | 2.09% | 145,822 | 2.04% | 219,711 | 3.15% | 319,768 | 4.65% | 283,259 | 4.13% | 270,162 | 4.23% |
| 物料 | 49,691 | 0.51% | 47,216 | 0.5% | 70,528 | 0.71% | 69,232 | 0.71% | 81,979 | 0.95% | 61,084 | 0.76% | 74,491 | 0.98% | ||||||||||||
| 備抵存貨跌價 | (125,176) | -1.29% | (118,136) | -1.26% | (113,518) | -1.15% | (127,562) | -1.31% | (102,437) | -1.19% | (197,201) | -2.44% | 87,288 | 1.15% | 101,234 | 1.55% | 151,099 | 2.12% | 138,576 | 1.98% | 104,660 | 1.52% | 93,475 | 1.36% | 85,684 | 1.34% |
| 預付款項 | 88,651 | 0.92% | 106,944 | 1.14% | 99,191 | 1% | 126,098 | 1.3% | 90,059 | 1.05% | 97,573 | 1.21% | 79,595 | 1.05% | 61,094 | 0.93% | 64,310 | 0.9% | 54,853 | 0.79% | 66,687 | 0.97% | 72,064 | 1.05% | 64,545 | 1.01% |
| 其他流動資產 | 12,102 | 0.13% | 11,563 | 0.12% | 11,718 | 0.12% | 12,258 | 0.13% | 10,010 | 0.12% | 16,871 | 0.21% | 5,776 | 0.08% | 237,861 | 3.63% | 280,734 | 3.93% | 360,567 | 5.16% | 425,525 | 6.19% | 75,977 | 1.11% | 11,162 | 0.17% |
| 其他金融資產－流動 | 10,000 | 0.1% | 10,000 | 0.11% | 10,000 | 0.1% | 10,000 | 0.1% | 10,000 | 0.12% | 10,453 | 0.13% | 0 | 0% | 230,421 | 3.52% | 276,468 | 3.87% | 352,791 | 5.05% | 406,250 | 5.91% | 73,320 | 1.07% | 9,402 | 0.15% |
| 其他流動資產－其他 | 2,102 | 0.02% | 1,563 | 0.02% | 1,718 | 0.02% | 2,258 | 0.02% | 10 | 0% | 6,418 | 0.08% | 5,776 | 0.08% | 7,440 | 0.11% | 4,266 | 0.06% | 7,776 | 0.11% | 2,353 | 0.03% | 2,657 | 0.04% | 1,760 | 0.03% |
| 流動資產合計 | 5,318,954 | 55.01% | 5,210,873 | 55.49% | 6,162,350 | 62.17% | 6,033,006 | 62.11% | 5,114,538 | 59.5% | 4,383,382 | 54.31% | 4,148,274 | 54.81% | 3,448,530 | 52.63% | 3,953,637 | 55.35% | 3,825,228 | 54.77% | 3,688,827 | 53.7% | 3,444,525 | 50.17% | 3,161,267 | 49.48% |
| 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資－非流動 | 115,500 | 1.19% | 115,500 | 1.23% | 115,500 | 1.17% | 131,662 | 1.36% | 131,662 | 1.53% | 131,662 | 1.63% | 131,662 | 1.74% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之權益工具投資評價調整－非流動 | (115,500) | -1.19% | (115,500) | -1.23% | (115,500) | -1.17% | (131,662) | -1.36% | (131,662) | -1.53% | (131,662) | -1.63% | (131,662) | -1.74% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 453,220 | 4.69% | 418,459 | 4.46% | 35,474 | 0.36% | ||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 453,220 | 4.69% | 418,459 | 4.46% | 35,474 | 0.36% | ||||||||||||||||||||
| 備抵損失－按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 不動產、廠房及設備 | 3,688,290 | 38.14% | 3,506,065 | 37.33% | 3,493,931 | 35.25% | 3,376,457 | 34.76% | 3,275,953 | 38.11% | 3,441,264 | 42.63% | 3,188,776 | 42.13% | 2,946,699 | 44.97% | 2,958,567 | 41.42% | 2,956,264 | 42.32% | 3,030,212 | 44.11% | 3,248,690 | 47.31% | 2,995,355 | 46.88% |
| 土地淨額 | 1,343,443 | 13.89% | 938,705 | 10% | 586,142 | 5.91% | 569,797 | 5.87% | 529,561 | 6.16% | 529,655 | 6.56% | 529,662 | 7% | 529,587 | 8.08% | 529,735 | 7.42% | 529,771 | 7.58% | 534,231 | 7.78% | 529,118 | 7.71% | 186,919 | 2.93% |
| 土地成本 | 1,343,443 | 13.89% | 938,705 | 10% | 586,142 | 5.91% | 569,797 | 5.87% | 529,561 | 6.16% | 529,655 | 6.56% | 529,662 | 7% | 529,587 | 8.08% | 529,735 | 7.42% | 529,771 | 7.58% | 534,231 | 7.78% | 529,118 | 7.71% | 186,919 | 2.93% |
| 房屋及建築淨額 | 1,191,224 | 12.32% | 1,238,853 | 13.19% | 1,283,693 | 12.95% | 1,309,660 | 13.48% | 1,324,533 | 15.41% | 1,336,396 | 16.56% | 965,327 | 12.75% | 992,145 | 15.14% | 1,026,885 | 14.38% | 649,789 | 9.3% | 667,607 | 9.72% | 687,467 | 10.01% | 523,780 | 8.2% |
| 房屋及建築成本 | 1,815,513 | 18.78% | 1,797,635 | 19.14% | 1,794,280 | 18.1% | 1,757,756 | 18.1% | 1,713,783 | 19.94% | 1,693,515 | 20.98% | 1,283,079 | 16.95% | 1,272,349 | 19.42% | 1,286,813 | 18.02% | 886,004 | 12.68% | 873,664 | 12.72% | 868,523 | 12.65% | 677,873 | 10.61% |
| 累計折舊－房屋及建築 | (624,289) | -6.46% | (558,782) | -5.95% | (510,587) | -5.15% | (448,096) | -4.61% | (389,250) | -4.53% | (357,119) | -4.42% | 317,752 | 4.2% | 280,204 | 4.28% | 259,928 | 3.64% | 236,215 | 3.38% | 206,057 | 3% | 181,056 | 2.64% | 154,093 | 2.41% |
| 機器設備淨額 | 888,491 | 9.19% | 1,123,878 | 11.97% | 1,216,682 | 12.27% | 1,120,490 | 11.54% | 1,138,681 | 13.25% | 990,993 | 12.28% | 967,646 | 12.79% | 952,752 | 14.54% | 1,049,104 | 14.69% | 1,243,325 | 17.8% | 1,436,194 | 20.91% | 1,607,280 | 23.41% | 1,634,588 | 25.58% |
| 機器設備成本 | 4,978,809 | 51.49% | 4,857,886 | 51.73% | 4,744,350 | 47.87% | 4,446,528 | 45.78% | 4,163,664 | 48.44% | 4,071,203 | 50.44% | 4,108,314 | 54.28% | 3,858,983 | 58.9% | 3,808,956 | 53.33% | 3,786,800 | 54.21% | 3,649,641 | 53.13% | 3,492,829 | 50.87% | 3,188,960 | 49.91% |
| 累計折舊－機器設備 | (4,088,897) | -42.29% | (3,731,648) | -39.74% | (3,486,658) | -35.18% | (3,256,115) | -33.52% | (2,968,179) | -34.53% | (3,017,774) | -37.39% | 3,140,668 | 41.5% | 2,906,231 | 44.35% | 2,759,852 | 38.64% | 2,543,475 | 36.41% | 2,213,447 | 32.22% | 1,885,549 | 27.46% | 1,554,372 | 24.33% |
| 累計減損－機器設備 | (1,421) | -0.01% | (2,360) | -0.03% | (41,010) | -0.41% | (69,923) | -0.72% | (56,804) | -0.66% | (62,436) | -0.77% | ||||||||||||||
| 運輸設備淨額 | 3,282 | 0.03% | 3,575 | 0.04% | 2,389 | 0.02% | 178 | 0% | 611 | 0.01% | 2,956 | 0.04% | 4,092 | 0.05% | 2,275 | 0.03% | 2,361 | 0.03% | 4,686 | 0.07% | 6,347 | 0.09% | 7,374 | 0.11% | 10,328 | 0.16% |
| 運輸設備成本 | 12,387 | 0.13% | 11,848 | 0.13% | 11,827 | 0.12% | 12,337 | 0.13% | 13,057 | 0.15% | 17,639 | 0.22% | 20,909 | 0.28% | 21,154 | 0.32% | 24,310 | 0.34% | 27,810 | 0.4% | 27,473 | 0.4% | 27,434 | 0.4% | 33,760 | 0.53% |
| 累計折舊－運輸設備 | (9,105) | -0.09% | (8,273) | -0.09% | (9,438) | -0.1% | (12,159) | -0.13% | (12,446) | -0.14% | (14,683) | -0.18% | 16,817 | 0.22% | 18,879 | 0.29% | 21,949 | 0.31% | 23,124 | 0.33% | 21,126 | 0.31% | 20,060 | 0.29% | 23,432 | 0.37% |
| 辦公設備淨額 | 8,909 | 0.09% | 9,575 | 0.1% | 6,931 | 0.07% | 5,823 | 0.06% | 7,333 | 0.09% | 8,619 | 0.11% | 7,918 | 0.1% | 3,768 | 0.06% | 4,394 | 0.06% | 5,398 | 0.08% | 6,962 | 0.1% | 5,774 | 0.08% | 6,851 | 0.11% |
| 辦公設備成本 | 55,966 | 0.58% | 53,778 | 0.57% | 48,942 | 0.49% | 46,317 | 0.48% | 46,394 | 0.54% | 47,795 | 0.59% | 46,168 | 0.61% | 40,852 | 0.62% | 43,000 | 0.6% | 46,815 | 0.67% | 46,813 | 0.68% | 43,328 | 0.63% | 42,613 | 0.67% |
| 累計折舊－辦公設備 | (47,057) | -0.49% | (44,203) | -0.47% | (41,961) | -0.42% | (40,444) | -0.42% | (39,011) | -0.45% | (39,126) | -0.48% | 38,250 | 0.51% | 37,084 | 0.57% | 38,606 | 0.54% | 41,417 | 0.59% | 39,851 | 0.58% | 37,554 | 0.55% | 35,762 | 0.56% |
| 租賃改良淨額 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 504 | 0.01% | 1,007 | 0.01% | 1,519 | 0.02% | 2,061 | 0.03% | 84 | 0% |
| 租賃改良成本 | 183 | 0% | 176 | 0% | 182 | 0% | 177 | 0% | 172 | 0% | 185 | 0% | 188 | 0% | 2,620 | 0.04% | 2,634 | 0.04% | 2,641 | 0.04% | 2,633 | 0.04% | 2,635 | 0.04% | 193 | 0% |
| 累計折舊－租賃改良 | (183) | 0% | (176) | 0% | (182) | 0% | (177) | 0% | (172) | 0% | (185) | 0% | 188 | 0% | 2,620 | 0.04% | 2,130 | 0.03% | 1,634 | 0.02% | 1,114 | 0.02% | 574 | 0.01% | 109 | 0% |
| 其他設備淨額 | 113,038 | 1.17% | 129,034 | 1.37% | 191,187 | 1.93% | 110,829 | 1.14% | 113,081 | 1.32% | 130,709 | 1.62% | 140,946 | 1.86% | 159,532 | 2.43% | 188,917 | 2.64% | 196,321 | 2.81% | 254,883 | 3.71% | 324,766 | 4.73% | 398,022 | 6.23% |
| 其他設備成本 | 679,477 | 7.03% | 682,491 | 7.27% | 697,723 | 7.04% | 786,482 | 8.1% | 938,555 | 10.92% | 917,283 | 11.36% | 876,470 | 11.58% | 830,686 | 12.68% | 797,527 | 11.17% | 754,680 | 10.8% | 743,655 | 10.82% | 733,846 | 10.69% | 735,734 | 11.52% |
| 累計折舊－其他設備 | (565,804) | -5.85% | (552,822) | -5.89% | (505,235) | -5.1% | (641,652) | -6.61% | (791,581) | -9.21% | (752,681) | -9.33% | 735,524 | 9.72% | 671,154 | 10.24% | 608,610 | 8.52% | 558,359 | 7.99% | 488,772 | 7.11% | 409,080 | 5.96% | 337,712 | 5.29% |
| 累計減損－其他設備 | (635) | -0.01% | (635) | -0.01% | (1,301) | -0.01% | (34,001) | -0.35% | (33,893) | -0.39% | (33,893) | -0.42% | ||||||||||||||
| 未完工程及待驗設備 | 139,903 | 1.45% | 62,445 | 0.66% | 206,907 | 2.09% | 259,680 | 2.67% | 162,153 | 1.89% | 441,936 | 5.48% | 573,185 | 7.57% | ||||||||||||
| 使用權資產 | 71,739 | 0.74% | 125,727 | 1.34% | 61,111 | 0.62% | 58,953 | 0.61% | 22,543 | 0.26% | 16,029 | 0.2% | ||||||||||||||
| 使用權資產－土地淨額 | 71,366 | 0.74% | 124,008 | 1.32% | 59,008 | 0.6% | 52,809 | 0.54% | 12,306 | 0.14% | 13,768 | 0.17% | ||||||||||||||
| 使用權資產－運輸設備淨額 | 373 | 0% | 1,719 | 0.02% | 2,103 | 0.02% | 6,144 | 0.06% | 10,237 | 0.12% | 2,261 | 0.03% | ||||||||||||||
| 無形資產 | 20,937 | 0.22% | 21,303 | 0.23% | 23,744 | 0.24% | 26,421 | 0.27% | 19,563 | 0.23% | 19,563 | 0.24% | 19,563 | 0.26% | 19,563 | 0.3% | 19,563 | 0.27% | 19,563 | 0.28% | 19,563 | 0.28% | 19,563 | 0.28% | 23,513 | 0.37% |
| 商譽 | 19,563 | 0.2% | 19,563 | 0.21% | 19,563 | 0.2% | 19,563 | 0.2% | 19,563 | 0.23% | 19,563 | 0.24% | 19,563 | 0.26% | 19,563 | 0.3% | 19,563 | 0.27% | 19,563 | 0.28% | 19,563 | 0.28% | 19,563 | 0.28% | 19,563 | 0.31% |
| 其他無形資產淨額 | 1,374 | 0.01% | 1,740 | 0.02% | 4,181 | 0.04% | 6,858 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,950 | 0.06% | ||
| 遞延所得稅資產 | 54,146 | 0.56% | 67,672 | 0.72% | 68,278 | 0.69% | 80,995 | 0.83% | 72,710 | 0.85% | 117,981 | 1.46% | 47,700 | 0.63% | 41,088 | 0.63% | 65,353 | 0.91% | 40,747 | 0.58% | 44,955 | 0.65% | 47,607 | 0.69% | 57,824 | 0.91% |
| 其他非流動資產 | 62,043 | 0.64% | 40,986 | 0.44% | 67,037 | 0.68% | 137,980 | 1.42% | 90,317 | 1.05% | 93,335 | 1.16% | 163,999 | 2.17% | ||||||||||||
| 預付設備款 | 43,803 | 0.45% | 19,826 | 0.21% | 42,255 | 0.43% | 112,924 | 1.16% | 71,248 | 0.83% | 70,390 | 0.87% | 136,005 | 1.8% | 71,859 | 1.1% | 49,105 | 0.69% | 43,241 | 0.62% | 49,830 | 0.73% | 72,599 | 1.06% | 28,080 | 0.44% |
| 存出保證金 | 10,005 | 0.1% | 11,295 | 0.12% | 12,571 | 0.13% | 13,489 | 0.14% | 13,373 | 0.16% | 12,389 | 0.15% | 10,871 | 0.14% | 9,896 | 0.15% | 10,440 | 0.15% | 8,418 | 0.12% | 8,384 | 0.12% | 10,400 | 0.15% | 10,374 | 0.16% |
| 淨確定福利資產-非流動 | 6,714 | 0.07% | 7,805 | 0.08% | 8,698 | 0.09% | 7,930 | 0.08% | 1,447 | 0.02% | 7,444 | 0.09% | ||||||||||||||
| 其他非流動資產－其他 | 1,521 | 0.02% | 2,060 | 0.02% | 3,513 | 0.04% | 3,637 | 0.04% | 4,249 | 0.05% | 3,112 | 0.04% | 3,641 | 0.05% | 874 | 0.01% | 1,467 | 0.02% | 2,268 | 0.03% | 2,809 | 0.04% | 6,768 | 0.1% | 20,378 | 0.32% |
| 非流動資產合計 | 4,350,375 | 44.99% | 4,180,212 | 44.51% | 3,749,575 | 37.83% | 3,680,806 | 37.89% | 3,481,086 | 40.5% | 3,688,172 | 45.69% | 3,420,038 | 45.19% | 3,103,694 | 47.37% | 3,189,037 | 44.65% | 3,159,568 | 45.23% | 3,181,072 | 46.3% | 3,421,646 | 49.83% | 3,227,875 | 50.52% |
| 資產總計 | 9,669,329 | 100% | 9,391,085 | 100% | 9,911,925 | 100% | 9,713,812 | 100% | 8,595,624 | 100% | 8,071,554 | 100% | 7,568,312 | 100% | 6,552,224 | 100% | 7,142,674 | 100% | 6,984,796 | 100% | 6,869,899 | 100% | 6,866,171 | 100% | 6,389,142 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 600,000 | 6.21% | 600,000 | 6.39% | 501,200 | 5.06% | 900,000 | 9.27% | 1,100,000 | 12.8% | 100,000 | 1.24% | 450,000 | 5.95% | 200,000 | 3.05% | 0 | 0% | 50,000 | 0.72% | 50,000 | 0.73% | 0 | 0% | 0 | 0% |
| 合約負債－流動 | 3,827 | 0.04% | 2,991 | 0.03% | 12,502 | 0.13% | 15,916 | 0.16% | 4,068 | 0.05% | 4,934 | 0.06% | 2,891 | 0.04% | ||||||||||||
| 應付票據 | 5,750 | 0.06% | 0 | 0% | 1,266 | 0.02% | ||||||||||||||||||||
| 應付帳款 | 548,961 | 5.68% | 548,039 | 5.84% | 652,277 | 6.58% | 808,758 | 8.33% | 563,264 | 6.55% | 383,778 | 4.75% | 661,423 | 8.74% | 529,673 | 8.08% | 478,297 | 6.7% | 476,021 | 6.82% | 600,910 | 8.75% | 522,201 | 7.61% | 566,228 | 8.86% |
| 應付帳款－關係人 | 725 | 0.01% | ||||||||||||||||||||||||
| 其他應付款 | 831,889 | 8.6% | 865,434 | 9.22% | 1,328,165 | 13.4% | 792,951 | 8.16% | 924,796 | 10.76% | 1,279,511 | 15.85% | 816,964 | 10.79% | ||||||||||||
| 其他應付款項－關係人 | 1,701 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,402 | 0.15% |
| 本期所得稅負債 | 48,928 | 0.51% | 81,811 | 0.87% | 83,059 | 0.84% | 105,176 | 1.08% | 61,859 | 0.72% | 137,256 | 1.7% | 35,443 | 0.47% | 26,109 | 0.4% | 54,054 | 0.76% | 6,240 | 0.09% | 13,278 | 0.19% | 14,928 | 0.22% | 10,513 | 0.16% |
| 租賃負債－流動 | 507 | 0.01% | 4,960 | 0.05% | 1,566 | 0.02% | 4,038 | 0.04% | 4,290 | 0.05% | 634 | 0.01% | ||||||||||||||
| 其他流動負債 | 322,530 | 3.34% | 325,875 | 3.47% | 297,944 | 3.01% | 92,906 | 0.96% | 73,790 | 0.86% | 58,850 | 0.73% | 216,124 | 2.86% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 295,268 | 3.05% | 298,333 | 3.18% | 262,312 | 2.65% | 62,500 | 0.64% | 25,000 | 0.29% | 25,000 | 0.31% | 180,000 | 2.38% | 72,372 | 1.1% | 125,000 | 1.75% | 100,000 | 1.43% | 585,505 | 8.52% | 381,250 | 5.55% | 447,500 | 7% |
| 一年或一營業週期內到期長期借款 | 295,268 | 3.05% | 298,333 | 3.18% | 262,312 | 2.65% | 62,500 | 0.64% | 25,000 | 0.29% | 25,000 | 0.31% | 180,000 | 2.38% | ||||||||||||
| 其他流動負債－其他 | 27,262 | 0.28% | 27,542 | 0.29% | 35,632 | 0.36% | 30,406 | 0.31% | 48,790 | 0.57% | 33,850 | 0.42% | 36,124 | 0.48% | 37,134 | 0.57% | 22,095 | 0.31% | 26,018 | 0.37% | 34,524 | 0.5% | 28,843 | 0.42% | 13,277 | 0.21% |
| 流動負債合計 | 2,364,818 | 24.46% | 2,429,110 | 25.87% | 2,876,713 | 29.02% | 2,719,745 | 28% | 2,732,067 | 31.78% | 1,964,963 | 24.34% | 2,182,845 | 28.84% | 1,434,188 | 21.89% | 1,271,369 | 17.8% | 1,197,766 | 17.15% | 1,699,159 | 24.73% | 1,352,467 | 19.7% | 1,440,121 | 22.54% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 557,535 | 5.77% | 492,247 | 5.24% | 610,358 | 6.16% | 610,170 | 6.28% | 400,870 | 4.66% | 275,000 | 3.41% | 220,000 | 2.91% | 600,000 | 9.16% | 275,000 | 3.85% | 200,000 | 2.86% | 0 | 0% | 18,750 | 0.27% | 112,500 | 1.76% |
| 銀行長期借款 | 557,535 | 5.77% | 492,247 | 5.24% | 610,358 | 6.16% | 610,170 | 6.28% | 400,870 | 4.66% | 275,000 | 3.41% | 220,000 | 2.91% | ||||||||||||
| 遞延所得稅負債 | 0 | 0% | 4,366 | 0.05% | 9,217 | 0.09% | 4,282 | 0.04% | 5,643 | 0.07% | 123,437 | 1.53% | 127,990 | 1.69% | 98,517 | 1.5% | 152,026 | 2.13% | 170,555 | 2.44% | 132,723 | 1.93% | 160,182 | 2.33% | 168,611 | 2.64% |
| 遞延所得稅負債－所得稅 | 0 | 0% | 4,366 | 0.05% | 9,217 | 0.09% | 4,282 | 0.04% | 5,643 | 0.07% | 123,437 | 1.53% | 127,990 | 1.69% | 98,517 | 1.5% | 152,026 | 2.13% | 170,555 | 2.44% | 132,723 | 1.93% | 160,182 | 2.33% | 168,611 | 2.64% |
| 租賃負債－非流動 | 175 | 0% | 39,472 | 0.42% | 404 | 0% | 1,937 | 0.02% | 5,919 | 0.07% | 1,632 | 0.02% | ||||||||||||||
| 其他非流動負債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 9,221 | 0.12% | ||||||||||||
| 非流動負債合計 | 557,710 | 5.77% | 536,085 | 5.71% | 619,979 | 6.25% | 616,389 | 6.35% | 412,432 | 4.8% | 400,069 | 4.96% | 357,211 | 4.72% | 709,880 | 10.83% | 654,995 | 9.17% | 614,579 | 8.8% | 154,497 | 2.25% | 724,109 | 10.55% | 306,114 | 4.79% |
| 負債總計 | 2,922,528 | 30.22% | 2,965,195 | 31.57% | 3,496,692 | 35.28% | 3,336,134 | 34.34% | 3,144,499 | 36.58% | 2,365,032 | 29.3% | 2,540,056 | 33.56% | 2,144,068 | 32.72% | 1,926,364 | 26.97% | 1,812,345 | 25.95% | 1,853,656 | 26.98% | 2,076,576 | 30.24% | 1,746,235 | 27.33% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,447,313 | 14.97% | 1,447,313 | 15.41% | 1,447,313 | 14.6% | 1,447,376 | 14.9% | 1,447,675 | 16.84% | 1,936,793 | 24% | 1,916,793 | 25.33% | 1,878,592 | 28.67% | 2,543,837 | 35.61% | 2,636,673 | 37.75% | 2,507,336 | 36.5% | 2,458,893 | 35.81% | 2,355,510 | 36.87% |
| 股本合計 | 1,447,313 | 14.97% | 1,447,313 | 15.41% | 1,447,313 | 14.6% | 1,447,376 | 14.9% | 1,447,675 | 16.84% | 1,936,793 | 24% | 1,916,793 | 25.33% | 1,880,070 | 28.69% | 2,543,837 | 35.61% | 2,636,673 | 37.75% | 2,645,917 | 38.51% | 2,507,336 | 36.52% | 2,458,893 | 38.49% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－其他 | 1,525,472 | 15.78% | 1,525,472 | 16.24% | 1,525,472 | 15.39% | 1,624,241 | 16.72% | 1,553,941 | 18.08% | 1,584,610 | 19.63% | 1,491,610 | 19.71% | 1,456,517 | 22.23% | 1,364,003 | 19.1% | 1,407,362 | 20.15% | 1,405,707 | 20.46% | 1,320,555 | 19.23% | 1,267,544 | 19.84% |
| 資本公積合計 | 1,525,472 | 15.78% | 1,525,472 | 16.24% | 1,525,472 | 15.39% | 1,624,241 | 16.72% | 1,553,941 | 18.08% | 1,584,610 | 19.63% | 1,491,610 | 19.71% | 1,456,517 | 22.23% | 1,364,003 | 19.1% | 1,407,362 | 20.15% | 1,405,707 | 20.46% | 1,320,555 | 19.23% | 1,267,544 | 19.84% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 927,338 | 9.59% | 890,500 | 9.48% | 828,302 | 8.36% | 669,488 | 6.89% | 669,488 | 7.79% | 631,677 | 7.83% | 496,215 | 6.56% | ||||||||||||
| 特別盈餘公積 | 413,777 | 4.28% | 357,507 | 3.81% | 410,437 | 4.14% | 455,239 | 4.69% | 455,239 | 5.3% | 344,878 | 4.27% | 244,693 | 3.23% | 244,693 | 3.73% | 244,693 | 3.43% | 244,693 | 3.5% | 244,693 | 3.56% | 244,693 | 3.56% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 2,659,934 | 27.51% | 2,555,811 | 27.22% | 2,452,578 | 24.74% | 2,596,845 | 26.73% | 1,883,512 | 21.91% | 1,609,626 | 19.94% | 1,155,813 | 15.27% | 656,094 | 10.01% | 559,073 | 7.83% | 362,821 | 5.19% | 292,975 | 4.26% | 270,896 | 3.95% | 518,232 | 8.11% |
| 累積盈虧 | 2,397,800 | 24.8% | 2,339,627 | 24.91% | 2,016,375 | 20.34% | 2,067,388 | 21.28% | 1,405,854 | 16.36% | 1,430,914 | 17.73% | 775,780 | 10.25% | 587,953 | 8.97% | 447,557 | 6.27% | 272,839 | 3.91% | 226,479 | 3.3% | 220,326 | 3.21% | 459,111 | 7.19% |
| 本期損益 | 262,134 | 2.71% | 216,184 | 2.3% | 436,203 | 4.4% | 529,457 | 5.45% | 477,658 | 5.56% | 178,712 | 2.21% | 380,033 | 5.02% | 68,141 | 1.04% | 111,516 | 1.56% | 89,982 | 1.29% | 66,496 | 0.97% | 50,570 | 0.74% | 59,121 | 0.93% |
| 保留盈餘合計 | 4,001,049 | 41.38% | 3,803,818 | 40.5% | 3,691,317 | 37.24% | 3,721,572 | 38.31% | 3,008,239 | 35% | 2,586,181 | 32.04% | 1,896,721 | 25.06% | 1,378,062 | 21.03% | 1,258,149 | 17.61% | 1,037,550 | 14.85% | 950,578 | 13.84% | 920,898 | 13.41% | 913,085 | 14.29% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (215,212) | -2.23% | (332,591) | -3.54% | (230,157) | -2.32% | (312,784) | -3.22% | (387,316) | -4.51% | (172,959) | -2.14% | (125,029) | -1.65% | ||||||||||||
| 國外營運機構財務報表換算之兌換差額－採用權益法之子公司 | (215,212) | -2.23% | (332,591) | -3.54% | (230,157) | -2.32% | (312,784) | -3.22% | (387,316) | -4.51% | (172,959) | -2.14% | (125,029) | -1.65% | (175,512) | -2.68% | 11,238 | 0.16% | 85,751 | 1.23% | 7,544 | 0.11% | 39,913 | 0.58% | (45,226) | -0.71% |
| 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 | (115,500) | -1.19% | (115,500) | -1.23% | (115,500) | -1.17% | (131,662) | -1.36% | (131,662) | -1.53% | (131,662) | -1.63% | (131,662) | -1.74% | ||||||||||||
| 其他權益合計 | (330,712) | -3.42% | (448,091) | -4.77% | (345,657) | -3.49% | (453,008) | -4.66% | (551,514) | -6.42% | (393,692) | -4.88% | (256,691) | -3.39% | (175,512) | -2.68% | 11,238 | 0.16% | 85,751 | 1.23% | 7,544 | 0.11% | 39,913 | 0.58% | (45,226) | -0.71% |
| 庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | (54,007) | -0.56% | (90,607) | -1.05% | (100,947) | -1.25% | 100,947 | 1.33% | 198,694 | 3.03% | 34,086 | 0.48% | 66,926 | 0.96% | 66,926 | 0.97% | 66,926 | 0.97% | 11,896 | 0.19% |
| 歸屬於母公司業主之權益合計 | 6,643,122 | 68.7% | 6,328,512 | 67.39% | 6,318,445 | 63.75% | 6,286,174 | 64.71% | 5,367,734 | 62.45% | 5,612,945 | 69.54% | 4,947,486 | 65.37% | 4,340,443 | 66.24% | 5,143,141 | 72.01% | 5,100,410 | 73.02% | 4,942,820 | 71.95% | 4,721,776 | 68.77% | 4,582,400 | 71.72% |
| 非控制權益 | 103,679 | 1.07% | 97,378 | 1.04% | 96,788 | 0.98% | 91,504 | 0.94% | 83,391 | 0.97% | 93,577 | 1.16% | 80,770 | 1.07% | 67,713 | 1.03% | 73,169 | 1.02% | 72,041 | 1.03% | 73,423 | 1.07% | 67,819 | 0.99% | 60,507 | 0.95% |
| 權益總額 | 6,746,801 | 69.78% | 6,425,890 | 68.43% | 6,415,233 | 64.72% | 6,377,678 | 65.66% | 5,451,125 | 63.42% | 5,706,522 | 70.7% | 5,028,256 | 66.44% | 4,408,156 | 67.28% | 5,216,310 | 73.03% | 5,172,451 | 74.05% | 5,016,243 | 73.02% | 4,789,595 | 69.76% | 4,642,907 | 72.67% |
| 負債及權益總計 | 9,669,329 | 100% | 9,391,085 | 100% | 9,911,925 | 100% | 9,713,812 | 100% | 8,595,624 | 100% | 8,071,554 | 100% | 7,568,312 | 100% | 6,552,224 | 100% | 7,142,674 | 100% | 6,984,796 | 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） | 0 | 0% | 0 | 0% | 0 | 0% | 1,602,000 | 0.02% | 3,102,000 | 0.04% | 4,136,000 | 0.05% | 4,136,000 | 0.05% | 8,142,000 | 0.12% | 2,000,000 | 0.03% | 3,674,000 | 0.05% | 3,674,000 | 0.05% | 3,674,000 | 0.05% | 633,000 | 0.01% |
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
大毅(2478) 截至2024年第2季「資產總額」總計約為NT$96.69億元，相較上一季減少約NT$-1,449萬元、相較去年年末增加約NT$1.36億元
大毅(2478) 2024年第2季財報顯示公司「資產總額」約NT$96.69億元；負債總額約NT$29.23億元、為資產總額的30.22%；權益總額約NT$67.47億元、為資產總額的69.78%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$96.84億元；負債總額約NT$28.71億元、為資產總額的29.65%；權益總額約NT$68.12億元、為資產總額的70.35%。
今年第2季相較上一季「資產總額」增加約NT$-1,449萬元。
對比去年年末
去年年末的「資產總額」則為NT$95.33億元；負債總額約NT$29.18億元、為資產總額的30.61%；權益總額約NT$66.16億元、為資產總額的69.39%。
今年第2季相較去年年末「資產總額」增加約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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 資產總額 | 9,669,329 | 100% | 9,683,818 | 100% | 9,533,280 | 100% | 9,323,523 | 100% | 9,391,085 | 100% | 9,425,491 | 100% | 9,138,973 | 100% | 9,218,305 | 100% | 9,911,925 | 100% | 10,056,675 | 100% | 9,974,438 | 100% | 9,763,920 | 100% | 9,713,812 | 100% | 9,523,817 | 100% | 9,155,867 | 100% | 8,758,496 | 100% | 8,595,624 | 100% | 7,877,942 | 100% | 7,722,661 | 100% | 7,823,283 | 100% | 8,071,554 | 100% | 8,308,189 | 100% | 8,753,366 | 100% | 8,472,105 | 100% | 7,568,312 | 100% | 7,126,148 | 100% | 7,097,310 | 100% | 6,837,041 | 100% | 6,552,224 | 100% | 6,391,157 | 100% | 6,605,351 | 100% | 7,162,217 | 100% | 7,142,674 | 100% | 7,146,667 | 100% | 7,186,194 | 100% | 7,208,629 | 100% | 6,984,796 | 100% | 6,881,623 | 100% | 6,975,990 | 100% | 7,090,391 | 100% |
| 負債總額 | 2,922,528 | 30.22% | 2,871,426 | 29.65% | 2,917,767 | 30.61% | 2,681,219 | 28.76% | 2,965,195 | 31.57% | 2,741,253 | 29.08% | 2,546,283 | 27.86% | 2,618,929 | 28.41% | 3,496,692 | 35.28% | 3,225,222 | 32.07% | 3,535,225 | 35.44% | 3,530,119 | 36.15% | 3,336,134 | 34.34% | 3,404,348 | 35.75% | 3,281,878 | 35.84% | 3,110,257 | 35.51% | 3,144,499 | 36.58% | 2,376,758 | 30.17% | 2,412,502 | 31.24% | 2,560,266 | 32.73% | 2,365,032 | 29.3% | 2,180,856 | 26.25% | 2,823,068 | 32.25% | 2,869,610 | 33.87% | 2,540,056 | 33.56% | 2,288,589 | 32.12% | 2,466,367 | 34.75% | 2,300,302 | 33.64% | 2,144,068 | 32.72% | 1,979,694 | 30.98% | 2,160,734 | 32.71% | 2,743,546 | 38.31% | 1,926,364 | 26.97% | 1,830,309 | 25.61% | 1,876,583 | 26.11% | 1,899,138 | 26.35% | 1,812,345 | 25.95% | 1,626,467 | 23.63% | 1,800,033 | 25.8% | 1,946,836 | 27.46% |
| 權益總額 | 6,746,801 | 69.78% | 6,812,392 | 70.35% | 6,615,513 | 69.39% | 6,642,304 | 71.24% | 6,425,890 | 68.43% | 6,684,238 | 70.92% | 6,592,690 | 72.14% | 6,599,376 | 71.59% | 6,415,233 | 64.72% | 6,831,453 | 67.93% | 6,439,213 | 64.56% | 6,233,801 | 63.85% | 6,377,678 | 65.66% | 6,119,469 | 64.25% | 5,873,989 | 64.16% | 5,648,239 | 64.49% | 5,451,125 | 63.42% | 5,501,184 | 69.83% | 5,310,159 | 68.76% | 5,263,017 | 67.27% | 5,706,522 | 70.7% | 6,127,333 | 73.75% | 5,930,298 | 67.75% | 5,602,495 | 66.13% | 5,028,256 | 66.44% | 4,837,559 | 67.88% | 4,630,943 | 65.25% | 4,536,739 | 66.36% | 4,408,156 | 67.28% | 4,411,463 | 69.02% | 4,444,617 | 67.29% | 4,418,671 | 61.69% | 5,216,310 | 73.03% | 5,316,358 | 74.39% | 5,309,611 | 73.89% | 5,309,491 | 73.65% | 5,172,451 | 74.05% | 5,255,156 | 76.37% | 5,175,957 | 74.2% | 5,143,555 | 72.54% |
流動資產
大毅(2478) 截至2024年第2季「流動資產」總計約為NT$53.19億元，相較上一季減少約NT$-6,302萬元、相較去年年末增加約NT$1.74億元
大毅(2478) 2024年第2季財報顯示公司「流動資產」總計約NT$53.19億元、約佔整體資產的55.01%。
對比上一季
上一季流動資產總計約NT$53.82億元、約佔整體資產的55.58%。今年第2季相較上一季減少約NT$-6,302萬元。
對比去年年末
去年年末流動資產則為NT$51.45億元、約佔整體資產的53.97%。今年第2季相較去年年末增加約NT$1.74億元。
| 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 | % | |
| 流動資產 | 5,318,954 | 55.01% | 5,381,978 | 55.58% | 5,145,427 | 53.97% | 5,220,883 | 56% | 5,210,873 | 55.49% | 5,162,969 | 54.78% | 5,217,490 | 57.09% | 5,438,950 | 59% | 6,162,350 | 62.17% | 6,158,519 | 61.24% | 6,068,787 | 60.84% | 5,964,306 | 61.09% | 6,033,006 | 62.11% | 5,974,289 | 62.73% | 5,582,128 | 60.97% | 5,214,420 | 59.54% | 5,114,538 | 59.5% | 4,393,842 | 55.77% | 4,135,355 | 53.55% | 4,209,426 | 53.81% | 4,383,382 | 54.31% | 4,675,894 | 56.28% | 5,072,187 | 57.95% | 4,875,684 | 57.55% | 4,148,274 | 54.81% | 3,851,859 | 54.05% | 3,831,249 | 53.98% | 3,573,132 | 52.26% | 3,448,530 | 52.63% | 3,238,133 | 50.67% | 3,447,684 | 52.2% | 4,009,454 | 55.98% | 3,953,637 | 55.35% | 3,954,619 | 55.34% | 3,968,802 | 55.23% | 4,011,631 | 55.65% | 3,825,228 | 54.77% | 3,702,657 | 53.8% | 3,806,189 | 54.56% | 3,910,415 | 55.15% |
非流動資產
大毅(2478) 截至2024年第2季「非流動資產」總計約為NT$43.5億元，相較上一季增加約NT$4,854萬元、相較去年年末減少約NT$-3,748萬元
大毅(2478) 2024年第2季財報顯示公司「非流動資產」總計約NT$43.5億元、約佔整體資產的44.99%。
對比上一季
上一季非流動資產總計約NT$43.02億元、約佔整體資產的44.42%。今年第2季相較上一季增加約NT$4,854萬元。
對比去年年末
去年年末非流動資產則為NT$43.88億元、約佔整體資產的46.03%。今年第2季相較去年年末減少約NT$-3,748萬元。
| 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 | 4,350,375 | 44.99% | 4,301,840 | 44.42% | 4,387,853 | 46.03% | 4,102,640 | 44% | 4,180,212 | 44.51% | 4,262,522 | 45.22% | 3,921,483 | 42.91% | 3,779,355 | 41% | 3,749,575 | 37.83% | 3,898,156 | 38.76% | 3,905,651 | 39.16% | 3,799,614 | 38.91% | 3,680,806 | 37.89% | 3,549,528 | 37.27% | 3,573,739 | 39.03% | 3,544,076 | 40.46% | 3,481,086 | 40.5% | 3,484,100 | 44.23% | 3,587,306 | 46.45% | 3,613,857 | 46.19% | 3,688,172 | 45.69% | 3,632,295 | 43.72% | 3,681,179 | 42.05% | 3,596,421 | 42.45% | 3,420,038 | 45.19% | 3,274,289 | 45.95% | 3,266,061 | 46.02% | 3,263,909 | 47.74% | 3,103,694 | 47.37% | 3,153,024 | 49.33% | 3,157,667 | 47.8% | 3,152,763 | 44.02% | 3,189,037 | 44.65% | 3,192,048 | 44.66% | 3,217,392 | 44.77% | 3,196,998 | 44.35% | 3,159,568 | 45.23% | 3,178,966 | 46.2% | 3,169,801 | 45.44% | 3,179,976 | 44.85% |
流動負債
大毅(2478) 截至2024年第2季「流動負債」總計約為NT$23.65億元，相較上一季增加約NT$1.03億元、相較去年年末增加約NT$1.27億元
大毅(2478) 2024年第2季財報顯示公司「流動負債」總計約NT$23.65億元、約佔整體資產的24.46%。
對比上一季
上一季流動負債總計約NT$22.62億元、約佔整體資產的23.36%。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$22.37億元、約佔整體資產的23.47%。今年第2季相較去年年末增加約NT$1.27億元。
| 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 | 2,364,818 | 24.46% | 2,262,245 | 23.36% | 2,237,447 | 23.47% | 2,137,439 | 22.93% | 2,429,110 | 25.87% | 1,976,516 | 20.97% | 1,793,206 | 19.62% | 1,929,306 | 20.93% | 2,876,713 | 29.02% | 2,475,746 | 24.62% | 2,684,115 | 26.91% | 2,723,724 | 27.9% | 2,719,745 | 28% | 2,783,479 | 29.23% | 2,651,499 | 28.96% | 2,634,217 | 30.08% | 2,732,067 | 31.78% | 1,939,085 | 24.61% | 1,917,743 | 24.83% | 2,323,708 | 29.7% | 1,964,963 | 24.34% | 1,641,810 | 19.76% | 1,947,159 | 22.24% | 2,586,095 | 30.52% | 2,182,845 | 28.84% | 1,836,511 | 25.77% | 1,974,531 | 27.82% | 1,748,101 | 25.57% | 1,434,188 | 21.89% | 1,351,179 | 21.14% | 1,389,420 | 21.03% | 2,117,227 | 29.56% | 1,271,369 | 17.8% | 1,041,798 | 14.58% | 1,046,123 | 14.56% | 1,101,407 | 15.28% | 1,197,766 | 17.15% | 1,217,300 | 17.69% | 1,612,276 | 23.11% | 1,780,195 | 25.11% |
非流動負債
大毅(2478) 截至2024年第2季「非流動負債」總計約為NT$5.58億元，相較上一季減少約NT$-5,147萬元、相較去年年末減少約NT$-1.23億元
大毅(2478) 2024年第2季財報顯示公司「非流動負債」總計約NT$5.58億元、約佔整體資產的5.77%。
對比上一季
上一季非流動負債總計約NT$6.09億元、約佔整體資產的6.29%。今年第2季相較上一季減少約NT$-5,147萬元。
對比去年年末
去年年末非流動負債則為NT$6.8億元、約佔整體資產的7.14%。今年第2季相較去年年末減少約NT$-1.23億元。
| 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 | 557,710 | 5.77% | 609,181 | 6.29% | 680,320 | 7.14% | 543,780 | 5.83% | 536,085 | 5.71% | 764,737 | 8.11% | 753,077 | 8.24% | 689,623 | 7.48% | 619,979 | 6.25% | 749,476 | 7.45% | 851,110 | 8.53% | 806,395 | 8.26% | 616,389 | 6.35% | 620,869 | 6.52% | 630,379 | 6.88% | 476,040 | 5.44% | 412,432 | 4.8% | 437,673 | 5.56% | 494,759 | 6.41% | 236,558 | 3.02% | 400,069 | 4.96% | 539,046 | 6.49% | 875,909 | 10.01% | 283,515 | 3.35% | 357,211 | 4.72% | 452,078 | 6.34% | 491,836 | 6.93% | 552,201 | 8.08% | 709,880 | 10.83% | 628,515 | 9.83% | 771,314 | 11.68% | 626,319 | 8.74% | 654,995 | 9.17% | 788,511 | 11.03% | 830,460 | 11.56% | 797,731 | 11.07% | 614,579 | 8.8% | 409,167 | 5.95% | 187,757 | 2.69% | 166,641 | 2.35% |
權益
大毅(2478) 截至2024年第2季「權益」總計約為NT$67.47億元，相較上一季減少約NT$-6,559萬元、相較去年年末增加約NT$1.31億元
大毅(2478) 2024年第2季財報顯示公司「權益」總計約NT$67.47億元、約佔整體資產的69.78%。
對比上一季
上一季權益總計約NT$68.12億元、約佔整體資產的70.35%。今年第2季相較上一季減少約NT$-6,559萬元。
對比去年年末
去年年末權益則為NT$66.16億元、約佔整體資產的69.39%。今年第2季相較去年年末增加約NT$1.31億元。
| 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 | 6,746,801 | 69.78% | 6,812,392 | 70.35% | 6,615,513 | 69.39% | 6,642,304 | 71.24% | 6,425,890 | 68.43% | 6,684,238 | 70.92% | 6,592,690 | 72.14% | 6,599,376 | 71.59% | 6,415,233 | 64.72% | 6,831,453 | 67.93% | 6,439,213 | 64.56% | 6,233,801 | 63.85% | 6,377,678 | 65.66% | 6,119,469 | 64.25% | 5,873,989 | 64.16% | 5,648,239 | 64.49% | 5,451,125 | 63.42% | 5,501,184 | 69.83% | 5,310,159 | 68.76% | 5,263,017 | 67.27% | 5,706,522 | 70.7% | 6,127,333 | 73.75% | 5,930,298 | 67.75% | 5,602,495 | 66.13% | 5,028,256 | 66.44% | 4,837,559 | 67.88% | 4,630,943 | 65.25% | 4,536,739 | 66.36% | 4,408,156 | 67.28% | 4,411,463 | 69.02% | 4,444,617 | 67.29% | 4,418,671 | 61.69% | 5,216,310 | 73.03% | 5,316,358 | 74.39% | 5,309,611 | 73.89% | 5,309,491 | 73.65% | 5,172,451 | 74.05% | 5,255,156 | 76.37% | 5,175,957 | 74.2% | 5,143,555 | 72.54% |
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