2485
18
TWD-0.20 (-1.10%)
2024.10.18收盤
兆赫-資產負債表
合併資產負債表
(TWD千元) | 截至2024/06/30 | 截至2023/06/30 | 截至2022/06/30 | 截至2021/06/30 | 截至2020/06/30 | 截至2019/06/30 | 截至2018/06/30 | 截至2017/06/30 | 截至2016/06/30 | 截至2015/06/30 | 截至2014/06/30 | 截至2013/06/30 | 截至2012/06/30 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 2,243,295 | 27.03% | 1,262,663 | 14.29% | 975,348 | 11.62% | 1,882,677 | 21.85% | 910,408 | 10.83% | 1,421,994 | 15.71% | 1,076,925 | 12.09% | 3,202,644 | 35.89% | 2,797,433 | 26.61% | 3,530,302 | 35.7% | 4,211,531 | 45.82% | 4,230,153 | 45.73% | 4,052,338 | 42.56% |
按攤銷後成本衡量之金融資產-流動 | 300,000 | 3.61% | 46,708 | 0.53% | 44,583 | 0.53% | 241,790 | 2.81% | ||||||||||||||||||
應收票據淨額 | 129 | 0% | 24 | 0% | 2,414 | 0.03% | 2,350 | 0.03% | 1,130 | 0.01% | 580 | 0.01% | 7,418 | 0.08% | 18,585 | 0.21% | 11,218 | 0.11% | 5,348 | 0.05% | 3,254 | 0.04% | 10,013 | 0.11% | 25,114 | 0.26% |
應收帳款淨額 | 1,125,466 | 13.56% | 1,742,358 | 19.71% | 1,350,249 | 16.08% | 1,499,778 | 17.41% | 2,944,036 | 35.04% | 2,850,885 | 31.49% | 2,637,562 | 29.6% | 1,436,136 | 16.09% | 1,957,048 | 18.61% | 1,231,301 | 12.45% | 1,349,718 | 14.69% | 1,635,340 | 17.68% | 1,775,676 | 18.65% |
其他應收款 | 10,974 | 0.13% | 45,443 | 0.51% | 26,704 | 0.32% | 33,396 | 0.39% | 47,859 | 0.57% | 41,059 | 0.45% | 46,842 | 0.53% | ||||||||||||
本期所得稅資產 | 3,748 | 0.05% | 2,369 | 0.03% | 104 | 0% | 27,238 | 0.32% | 60,362 | 0.72% | 56,179 | 0.62% | 31,223 | 0.35% | ||||||||||||
存貨 | 1,531,422 | 18.45% | 2,203,832 | 24.93% | 2,312,854 | 27.54% | 1,644,333 | 19.09% | 1,418,779 | 16.88% | 1,384,076 | 15.29% | 1,424,718 | 15.99% | 1,362,007 | 15.26% | 2,423,095 | 23.05% | 2,006,030 | 20.29% | 1,088,557 | 11.84% | 1,262,934 | 13.65% | 1,304,893 | 13.71% |
預付款項 | 28,065 | 0.34% | 14,341 | 0.16% | 37,410 | 0.45% | 30,065 | 0.35% | ||||||||||||||||||
流動資產合計 | 5,243,099 | 63.17% | 5,317,738 | 60.17% | 4,749,666 | 56.57% | 5,361,627 | 62.24% | 5,457,166 | 64.94% | 6,155,924 | 67.99% | 6,164,741 | 69.18% | 6,351,250 | 71.17% | 8,188,470 | 77.88% | 7,809,170 | 78.98% | 7,346,411 | 79.93% | 7,336,230 | 79.3% | 7,475,903 | 78.52% |
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 | 262 | 0% | 268 | 0% | 192 | 0% | 1,709 | 0.02% | 1,518 | 0.02% | 1,518 | 0.02% | 7,576 | 0.09% | ||||||||||||
採用權益法之投資 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 800 | 0.01% | 37,676 | 0.42% | 50,232 | 0.48% | 47,243 | 0.48% | 0 | 0% | 2,496 | 0.03% | 21,679 | 0.23% |
不動產、廠房及設備 | 2,438,221 | 29.37% | 2,563,857 | 29.01% | 2,899,631 | 34.53% | 2,861,790 | 33.22% | 2,562,543 | 30.5% | 2,446,482 | 27.02% | 2,276,090 | 25.54% | 2,093,972 | 23.47% | 1,882,976 | 17.91% | 1,598,300 | 16.16% | 1,449,194 | 15.77% | 1,557,832 | 16.84% | 1,487,296 | 15.62% |
使用權資產 | 16,971 | 0.2% | 20,033 | 0.23% | 17,668 | 0.21% | 16,843 | 0.2% | 13,703 | 0.16% | 15,214 | 0.17% | ||||||||||||||
投資性不動產淨額 | 178,151 | 2.15% | 182,663 | 2.07% | 28,582 | 0.34% | 28,866 | 0.34% | 11,622 | 0.14% | 11,718 | 0.13% | 11,814 | 0.13% | 11,911 | 0.13% | 31,670 | 0.3% | 31,894 | 0.32% | 12,199 | 0.13% | 12,295 | 0.13% | 179,524 | 1.89% |
無形資產 | 125,275 | 1.51% | 416,661 | 4.71% | 15,648 | 0.19% | 10,155 | 0.12% | 10,012 | 0.12% | 25,190 | 0.28% | 36,355 | 0.41% | 36,555 | 0.41% | 35,255 | 0.34% | 39,263 | 0.4% | 44,740 | 0.49% | 52,781 | 0.57% | 50,594 | 0.53% |
遞延所得稅資產 | 227,734 | 2.74% | 242,675 | 2.75% | 249,401 | 2.97% | 269,189 | 3.12% | 202,212 | 2.41% | 160,243 | 1.77% | 135,386 | 1.52% | 113,029 | 1.27% | 98,900 | 0.94% | 100,823 | 1.02% | 125,684 | 1.37% | 109,475 | 1.18% | 114,796 | 1.21% |
其他非流動資產 | 70,766 | 0.85% | 94,626 | 1.07% | 435,895 | 5.19% | 64,460 | 0.75% | 144,004 | 1.71% | 237,839 | 2.63% | 278,360 | 3.12% | ||||||||||||
非流動資產合計 | 3,057,380 | 36.83% | 3,520,783 | 39.83% | 3,647,017 | 43.43% | 3,253,012 | 37.76% | 2,945,614 | 35.06% | 2,898,204 | 32.01% | 2,746,381 | 30.82% | 2,572,272 | 28.83% | 2,325,094 | 22.12% | 2,078,686 | 21.02% | 1,844,089 | 20.07% | 1,914,724 | 20.7% | 2,045,235 | 21.48% |
資產總計 | 8,300,479 | 100% | 8,838,521 | 100% | 8,396,683 | 100% | 8,614,639 | 100% | 8,402,780 | 100% | 9,054,128 | 100% | 8,911,122 | 100% | 8,923,522 | 100% | 10,513,564 | 100% | 9,887,856 | 100% | 9,190,500 | 100% | 9,250,954 | 100% | 9,521,138 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 6,806 | 0.08% | 456,200 | 5.16% | 35,909 | 0.43% | 5,316 | 0.06% | 11,666 | 0.14% | 5,584 | 0.06% | 5,449 | 0.06% | 5,167 | 0.06% | 5,515 | 0.05% | 176,548 | 1.79% | 175,665 | 1.91% | 182,426 | 1.97% | 262,423 | 2.76% |
合約負債-流動 | 322,962 | 3.89% | 40,750 | 0.46% | 137,021 | 1.63% | 121,842 | 1.41% | 133,475 | 1.59% | 174,444 | 1.93% | 109,791 | 1.23% | ||||||||||||
應付票據 | 84,145 | 1.01% | 238,555 | 2.7% | 145,121 | 1.73% | 71,087 | 0.83% | 99,524 | 1.18% | 135,315 | 1.49% | 145,220 | 1.63% | 109,872 | 1.23% | 117,434 | 1.12% | 120,006 | 1.21% | 86,986 | 0.95% | 112,758 | 1.22% | 185,747 | 1.95% |
應付帳款 | 1,237,370 | 14.91% | 1,023,297 | 11.58% | 1,127,154 | 13.42% | 1,483,678 | 17.22% | 1,078,922 | 12.84% | 1,216,637 | 13.44% | 1,219,336 | 13.68% | 863,261 | 9.67% | 1,596,703 | 15.19% | 1,294,971 | 13.1% | 779,984 | 8.49% | 1,118,486 | 12.09% | 1,070,931 | 11.25% |
其他應付款 | 365,923 | 4.41% | 389,840 | 4.41% | 271,251 | 3.23% | 270,590 | 3.14% | 290,246 | 3.45% | 500,396 | 5.53% | 496,500 | 5.57% | ||||||||||||
租賃負債-流動 | 2,962 | 0.04% | 4,309 | 0.05% | 2,755 | 0.03% | 1,897 | 0.02% | ||||||||||||||||||
其他流動負債 | 77,902 | 0.94% | 99,879 | 1.13% | 68,604 | 0.82% | 2 | 0% | 324 | 0% | 8,136 | 0.09% | 2 | 0% | ||||||||||||
預收款項 | 77,900 | 0.94% | 99,877 | 1.13% | 68,602 | 0.82% | ||||||||||||||||||||
其他流動負債-其他 | 2 | 0% | 2 | 0% | 2 | 0% | ||||||||||||||||||||
流動負債合計 | 2,098,070 | 25.28% | 2,252,830 | 25.49% | 1,787,815 | 21.29% | 1,954,412 | 22.69% | 1,618,271 | 19.26% | 2,040,512 | 22.54% | 1,981,298 | 22.23% | 2,011,788 | 22.54% | 3,192,884 | 30.37% | 2,870,986 | 29.04% | 2,281,587 | 24.83% | 2,438,090 | 26.36% | 2,879,811 | 30.25% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 48,582 | 0.59% | 56,245 | 0.64% | 41,425 | 0.49% | 32,213 | 0.37% | 42,822 | 0.51% | 34,487 | 0.38% | 1,431 | 0.02% | 0 | 0% | 14,653 | 0.14% | 13,646 | 0.14% | 140 | 0% | 2,551 | 0.03% | 3,335 | 0.04% |
租賃負債-非流動 | 1,197 | 0.01% | 2,973 | 0.03% | 1,253 | 0.01% | 1,272 | 0.01% | ||||||||||||||||||
其他非流動負債 | 43,963 | 0.53% | 80,007 | 0.91% | 108,944 | 1.3% | 174,602 | 2.03% | 169,239 | 2.01% | 158,492 | 1.75% | 183,452 | 2.06% | ||||||||||||
淨確定福利負債-非流動 | 42,010 | 0.51% | 78,047 | 0.88% | 107,999 | 1.29% | ||||||||||||||||||||
存入保證金 | 1,953 | 0.02% | 1,960 | 0.02% | 945 | 0.01% | ||||||||||||||||||||
非流動負債合計 | 93,742 | 1.13% | 139,225 | 1.58% | 151,622 | 1.81% | 208,107 | 2.42% | 212,081 | 2.52% | 192,999 | 2.13% | 184,883 | 2.07% | 185,356 | 2.08% | 184,453 | 1.75% | 170,394 | 1.72% | 155,315 | 1.69% | 156,749 | 1.69% | 160,591 | 1.69% |
負債總計 | 2,191,812 | 26.41% | 2,392,055 | 27.06% | 1,939,437 | 23.1% | 2,162,519 | 25.1% | 1,830,352 | 21.78% | 2,233,511 | 24.67% | 2,166,181 | 24.31% | 2,197,144 | 24.62% | 3,377,337 | 32.12% | 3,041,380 | 30.76% | 2,436,902 | 26.52% | 2,594,839 | 28.05% | 3,040,402 | 31.93% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,176,890 | 38.27% | 3,176,890 | 35.94% | 3,176,890 | 37.84% | 3,176,890 | 36.88% | 3,176,890 | 37.81% | 3,176,890 | 35.09% | 3,176,890 | 35.65% | 3,176,890 | 35.6% | 3,176,890 | 30.22% | 3,176,890 | 32.13% | 3,176,890 | 34.57% | 3,176,890 | 34.34% | 3,176,890 | 33.37% |
股本合計 | 3,176,890 | 38.27% | 3,176,890 | 35.94% | 3,176,890 | 37.84% | 3,176,890 | 36.88% | 3,176,890 | 37.81% | 3,176,890 | 35.09% | 3,176,890 | 35.65% | 3,176,890 | 35.6% | 3,176,890 | 30.22% | 3,176,890 | 32.13% | 3,176,890 | 34.57% | 3,176,890 | 34.34% | 3,176,890 | 33.37% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 503,594 | 6.07% | 503,594 | 5.7% | 503,594 | 6% | 503,594 | 5.85% | 503,594 | 5.99% | 503,594 | 5.56% | 503,594 | 5.65% | ||||||||||||
資本公積-認列對子公司所有權權益變動數 | 42,340 | 0.51% | 7,399 | 0.08% | 978 | 0.01% | ||||||||||||||||||||
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 | 2,142 | 0.03% | 56,672 | 0.64% | 56,672 | 0.67% | 2,142 | 0.02% | 2,142 | 0.03% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% | 2,142 | 0.02% |
資本公積-其他 | 1,616 | 0.02% | 1,616 | 0.02% | 1,616 | 0.02% | 1,616 | 0.02% | 1,592 | 0.02% | 281 | 0% | ||||||||||||||
資本公積合計 | 549,692 | 6.62% | 569,281 | 6.44% | 562,860 | 6.7% | 510,893 | 5.93% | 507,328 | 6.04% | 506,017 | 5.59% | 505,736 | 5.68% | 505,736 | 5.67% | 505,736 | 4.81% | 505,736 | 5.11% | 505,736 | 5.5% | 505,736 | 5.47% | 505,736 | 5.31% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,347,331 | 16.23% | 1,347,331 | 15.24% | 1,346,300 | 16.03% | 1,346,300 | 15.63% | 1,346,300 | 16.02% | 1,346,300 | 14.87% | 1,316,634 | 14.78% | ||||||||||||
特別盈餘公積 | 133,156 | 1.6% | 133,156 | 1.51% | 117,161 | 1.4% | 117,161 | 1.36% | 117,161 | 1.39% | 117,161 | 1.29% | 84,329 | 0.95% | 71,949 | 0.81% | 57,817 | 0.55% | 57,817 | 0.58% | 57,817 | 0.63% | 57,817 | 0.62% | 57,817 | 0.61% |
未分配盈餘(或待彌補虧損) | 823,951 | 9.93% | 1,090,797 | 12.34% | 1,016,415 | 12.1% | 1,251,756 | 14.53% | 1,624,807 | 19.34% | 1,767,893 | 19.53% | 1,739,378 | 19.52% | 1,747,195 | 19.58% | 2,121,747 | 20.18% | 1,864,268 | 18.85% | 1,823,847 | 19.84% | 1,829,888 | 19.78% | 1,704,744 | 17.9% |
保留盈餘合計 | 2,304,438 | 27.76% | 2,571,284 | 29.09% | 2,479,876 | 29.53% | 2,715,217 | 31.52% | 3,088,268 | 36.75% | 3,231,354 | 35.69% | 3,140,341 | 35.24% | 3,132,668 | 35.11% | 3,439,979 | 32.72% | 3,098,117 | 31.33% | 2,997,091 | 32.61% | 2,925,764 | 31.63% | 2,749,332 | 28.88% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (121,495) | -1.46% | (172,140) | -1.95% | (122,326) | -1.46% | (163,706) | -1.9% | (200,933) | -2.39% | (97,472) | -1.08% | (76,384) | -0.86% | ||||||||||||
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 | (1,353) | -0.02% | (1,347) | -0.02% | (1,423) | -0.02% | 94 | 0% | 0 | 0% | (4,032) | -0.04% | (4,500) | -0.05% | ||||||||||||
其他權益-其他 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
其他權益合計 | (122,848) | -1.48% | (173,487) | -1.96% | (123,749) | -1.47% | (163,612) | -1.9% | (200,933) | -2.39% | (101,504) | -1.12% | (80,884) | -0.91% | (104,860) | -1.18% | (14,703) | -0.14% | 20,389 | 0.21% | (467) | -0.01% | 11,881 | 0.13% | (18,916) | -0.2% |
歸屬於母公司業主之權益合計 | 5,908,172 | 71.18% | 6,143,968 | 69.51% | 6,095,877 | 72.6% | 6,239,388 | 72.43% | 6,571,553 | 78.21% | 6,812,757 | 75.24% | 6,742,083 | 75.66% | 6,710,434 | 75.2% | 7,107,902 | 67.61% | 6,801,132 | 68.78% | 6,679,250 | 72.68% | 6,620,271 | 71.56% | 6,413,042 | 67.36% |
非控制權益 | 200,495 | 2.42% | 302,498 | 3.42% | 361,369 | 4.3% | 212,732 | 2.47% | 875 | 0.01% | 7,860 | 0.09% | 2,858 | 0.03% | 15,944 | 0.18% | 28,325 | 0.27% | 45,344 | 0.46% | 74,348 | 0.81% | 35,844 | 0.39% | 67,694 | 0.71% |
權益總額 | 6,108,667 | 73.59% | 6,446,466 | 72.94% | 6,457,246 | 76.9% | 6,452,120 | 74.9% | 6,572,428 | 78.22% | 6,820,617 | 75.33% | 6,744,941 | 75.69% | 6,726,378 | 75.38% | 7,136,227 | 67.88% | 6,846,476 | 69.24% | 6,753,598 | 73.48% | 6,656,115 | 71.95% | 6,480,736 | 68.07% |
負債及權益總計 | 8,300,479 | 100% | 8,838,521 | 100% | 8,396,683 | 100% | 8,614,639 | 100% | 8,402,780 | 100% | 9,054,128 | 100% | 8,911,122 | 100% | 8,923,522 | 100% | 10,513,564 | 100% | 9,887,856 | 100% | ||||||
待註銷股本股數 | 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% | 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
兆赫(2485) 截至2024年第2季「資產總額」總計約為NT$83億元,相較上一季減少約NT$-2.32億元、相較去年年末減少約NT$-3.53億元
兆赫(2485) 2024年第2季財報顯示公司「資產總額」約NT$83億元;負債總額約NT$21.92億元、為資產總額的26.41%;權益總額約NT$61.09億元、為資產總額的73.59%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$85.33億元;負債總額約NT$23.39億元、為資產總額的27.41%;權益總額約NT$61.94億元、為資產總額的72.59%。
今年第2季相較上一季「資產總額」增加約NT$-2.32億元。
對比去年年末
去年年末的「資產總額」則為NT$86.53億元;負債總額約NT$23.66億元、為資產總額的27.35%;權益總額約NT$62.87億元、為資產總額的72.65%。
今年第2季相較去年年末「資產總額」增加約NT$-3.53億元。
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 | 8,300,479 | 100% | 8,532,939 | 100% | 8,653,197 | 100% | 9,116,584 | 100% | 8,838,521 | 100% | 8,575,315 | 100% | 9,220,994 | 100% | 8,700,976 | 100% | 8,396,683 | 100% | 8,369,987 | 100% | 8,557,440 | 100% | 8,859,030 | 100% | 8,614,639 | 100% | 8,725,481 | 100% | 8,687,467 | 100% | 8,870,644 | 100% | 8,402,780 | 100% | 8,646,571 | 100% | 8,386,983 | 100% | 8,819,666 | 100% | 9,054,128 | 100% | 8,794,653 | 100% | 9,016,100 | 100% | 8,547,623 | 100% | 8,911,122 | 100% | 8,494,209 | 100% | 8,417,645 | 100% | 8,512,610 | 100% | 8,923,522 | 100% | 9,048,640 | 100% | 9,300,907 | 100% | 8,870,199 | 100% | 10,513,564 | 100% | 10,682,014 | 100% | 10,269,553 | 100% | 10,173,580 | 100% | 9,887,856 | 100% | 9,445,207 | 100% | 9,377,007 | 100% | 9,200,656 | 100% |
負債總額 | 2,191,812 | 26.41% | 2,338,607 | 27.41% | 2,366,434 | 27.35% | 2,547,287 | 27.94% | 2,392,055 | 27.06% | 2,171,931 | 25.33% | 2,726,510 | 29.57% | 2,185,542 | 25.12% | 1,939,437 | 23.1% | 1,999,063 | 23.88% | 2,147,612 | 25.1% | 2,348,623 | 26.51% | 2,162,519 | 25.1% | 2,123,467 | 24.34% | 2,221,829 | 25.58% | 2,311,293 | 26.06% | 1,830,352 | 21.78% | 2,051,402 | 23.73% | 1,782,611 | 21.25% | 2,079,966 | 23.58% | 2,233,511 | 24.67% | 1,868,928 | 21.25% | 2,065,928 | 22.91% | 1,739,256 | 20.35% | 2,166,181 | 24.31% | 1,762,745 | 20.75% | 1,611,796 | 19.15% | 1,707,245 | 20.06% | 2,197,144 | 24.62% | 1,985,160 | 21.94% | 2,049,439 | 22.03% | 1,723,195 | 19.43% | 3,377,337 | 32.12% | 2,989,125 | 27.98% | 2,790,460 | 27.17% | 2,926,692 | 28.77% | 3,041,380 | 30.76% | 2,216,121 | 23.46% | 2,213,826 | 23.61% | 2,265,360 | 24.62% |
權益總額 | 6,108,667 | 73.59% | 6,194,332 | 72.59% | 6,286,763 | 72.65% | 6,569,297 | 72.06% | 6,446,466 | 72.94% | 6,403,384 | 74.67% | 6,494,484 | 70.43% | 6,515,434 | 74.88% | 6,457,246 | 76.9% | 6,370,924 | 76.12% | 6,409,828 | 74.9% | 6,510,407 | 73.49% | 6,452,120 | 74.9% | 6,602,014 | 75.66% | 6,465,638 | 74.42% | 6,559,351 | 73.94% | 6,572,428 | 78.22% | 6,595,169 | 76.27% | 6,604,372 | 78.75% | 6,739,700 | 76.42% | 6,820,617 | 75.33% | 6,925,725 | 78.75% | 6,950,172 | 77.09% | 6,808,367 | 79.65% | 6,744,941 | 75.69% | 6,731,464 | 79.25% | 6,805,849 | 80.85% | 6,805,365 | 79.94% | 6,726,378 | 75.38% | 7,063,480 | 78.06% | 7,251,468 | 77.97% | 7,147,004 | 80.57% | 7,136,227 | 67.88% | 7,692,889 | 72.02% | 7,479,093 | 72.83% | 7,246,888 | 71.23% | 6,846,476 | 69.24% | 7,229,086 | 76.54% | 7,163,181 | 76.39% | 6,935,296 | 75.38% |
流動資產
兆赫(2485) 截至2024年第2季「流動資產」總計約為NT$52.43億元,相較上一季減少約NT$-2.3億元、相較去年年末減少約NT$-3.15億元
兆赫(2485) 2024年第2季財報顯示公司「流動資產」總計約NT$52.43億元、約佔整體資產的63.17%。
對比上一季
上一季流動資產總計約NT$54.74億元、約佔整體資產的64.15%。今年第2季相較上一季減少約NT$-2.3億元。
對比去年年末
去年年末流動資產則為NT$55.58億元、約佔整體資產的64.24%。今年第2季相較去年年末減少約NT$-3.15億元。
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 | % | |
流動資產 | 5,243,099 | 63.17% | 5,473,534 | 64.15% | 5,558,399 | 64.24% | 5,721,766 | 62.76% | 5,317,738 | 60.17% | 5,046,414 | 58.85% | 5,612,963 | 60.87% | 5,127,206 | 58.93% | 4,749,666 | 56.57% | 4,681,409 | 55.93% | 4,962,872 | 57.99% | 5,271,577 | 59.51% | 5,361,627 | 62.24% | 5,564,953 | 63.78% | 5,568,424 | 64.1% | 5,890,872 | 66.41% | 5,457,166 | 64.94% | 5,759,642 | 66.61% | 5,483,487 | 65.38% | 5,970,099 | 67.69% | 6,155,924 | 67.99% | 5,795,825 | 65.9% | 6,114,750 | 67.82% | 5,670,195 | 66.34% | 6,164,741 | 69.18% | 5,757,184 | 67.78% | 5,789,681 | 68.78% | 5,880,486 | 69.08% | 6,351,250 | 71.17% | 6,623,433 | 73.2% | 6,894,928 | 74.13% | 6,466,612 | 72.9% | 8,188,470 | 77.88% | 8,369,307 | 78.35% | 7,958,563 | 77.5% | 7,873,089 | 77.39% | 7,809,170 | 78.98% | 7,396,567 | 78.31% | 7,338,400 | 78.26% | 7,323,141 | 79.59% |
非流動資產
兆赫(2485) 截至2024年第2季「非流動資產」總計約為NT$30.57億元,相較上一季減少約NT$-202萬元、相較去年年末減少約NT$-3,742萬元
兆赫(2485) 2024年第2季財報顯示公司「非流動資產」總計約NT$30.57億元、約佔整體資產的36.83%。
對比上一季
上一季非流動資產總計約NT$30.59億元、約佔整體資產的35.85%。今年第2季相較上一季減少約NT$-202萬元。
對比去年年末
去年年末非流動資產則為NT$30.95億元、約佔整體資產的35.76%。今年第2季相較去年年末減少約NT$-3,742萬元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動資產 | 3,057,380 | 36.83% | 3,059,405 | 35.85% | 3,094,798 | 35.76% | 3,394,818 | 37.24% | 3,520,783 | 39.83% | 3,528,901 | 41.15% | 3,608,031 | 39.13% | 3,573,770 | 41.07% | 3,647,017 | 43.43% | 3,688,578 | 44.07% | 3,594,568 | 42.01% | 3,587,453 | 40.49% | 3,253,012 | 37.76% | 3,160,528 | 36.22% | 3,119,043 | 35.9% | 2,979,772 | 33.59% | 2,945,614 | 35.06% | 2,886,929 | 33.39% | 2,903,496 | 34.62% | 2,849,567 | 32.31% | 2,898,204 | 32.01% | 2,998,828 | 34.1% | 2,901,350 | 32.18% | 2,877,428 | 33.66% | 2,746,381 | 30.82% | 2,737,025 | 32.22% | 2,627,964 | 31.22% | 2,632,124 | 30.92% | 2,572,272 | 28.83% | 2,425,207 | 26.8% | 2,405,979 | 25.87% | 2,403,587 | 27.1% | 2,325,094 | 22.12% | 2,312,707 | 21.65% | 2,310,990 | 22.5% | 2,300,491 | 22.61% | 2,078,686 | 21.02% | 2,048,640 | 21.69% | 2,038,607 | 21.74% | 1,877,515 | 20.41% |
流動負債
兆赫(2485) 截至2024年第2季「流動負債」總計約為NT$20.98億元,相較上一季減少約NT$-1.48億元、相較去年年末減少約NT$-1.31億元
兆赫(2485) 2024年第2季財報顯示公司「流動負債」總計約NT$20.98億元、約佔整體資產的25.28%。
對比上一季
上一季流動負債總計約NT$22.46億元、約佔整體資產的26.32%。今年第2季相較上一季減少約NT$-1.48億元。
對比去年年末
去年年末流動負債則為NT$22.29億元、約佔整體資產的25.76%。今年第2季相較去年年末減少約NT$-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 | % | |
流動負債 | 2,098,070 | 25.28% | 2,245,826 | 26.32% | 2,228,886 | 25.76% | 2,390,720 | 26.22% | 2,252,830 | 25.49% | 2,031,426 | 23.69% | 2,568,048 | 27.85% | 2,020,967 | 23.23% | 1,787,815 | 21.29% | 1,844,822 | 22.04% | 1,940,111 | 22.67% | 2,129,991 | 24.04% | 1,954,412 | 22.69% | 1,912,204 | 21.92% | 2,009,159 | 23.13% | 2,097,164 | 23.64% | 1,618,271 | 19.26% | 1,845,696 | 21.35% | 1,571,312 | 18.74% | 1,879,621 | 21.31% | 2,040,512 | 22.54% | 1,679,735 | 19.1% | 1,835,759 | 20.36% | 1,555,833 | 18.2% | 1,981,298 | 22.23% | 1,579,280 | 18.59% | 1,414,218 | 16.8% | 1,521,767 | 17.88% | 2,011,788 | 22.54% | 1,799,905 | 19.89% | 1,852,879 | 19.92% | 1,553,115 | 17.51% | 3,192,884 | 30.37% | 2,806,531 | 26.27% | 2,579,247 | 25.12% | 2,712,546 | 26.66% | 2,870,986 | 29.04% | 2,039,960 | 21.6% | 2,015,719 | 21.5% | 2,095,685 | 22.78% |
非流動負債
兆赫(2485) 截至2024年第2季「非流動負債」總計約為NT$9,374萬元,相較上一季增加約NT$96.1萬元、相較去年年末減少約NT$-4,381萬元
兆赫(2485) 2024年第2季財報顯示公司「非流動負債」總計約NT$9,374萬元、約佔整體資產的1.13%。
對比上一季
上一季非流動負債總計約NT$9,278萬元、約佔整體資產的1.09%。今年第2季相較上一季增加約NT$96.1萬元。
對比去年年末
去年年末非流動負債則為NT$1.38億元、約佔整體資產的1.59%。今年第2季相較去年年末減少約NT$-4,381萬元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
非流動負債 | 93,742 | 1.13% | 92,781 | 1.09% | 137,548 | 1.59% | 156,567 | 1.72% | 139,225 | 1.58% | 140,505 | 1.64% | 158,462 | 1.72% | 164,575 | 1.89% | 151,622 | 1.81% | 154,241 | 1.84% | 207,501 | 2.42% | 218,632 | 2.47% | 208,107 | 2.42% | 211,263 | 2.42% | 212,670 | 2.45% | 214,129 | 2.41% | 212,081 | 2.52% | 205,706 | 2.38% | 211,299 | 2.52% | 200,345 | 2.27% | 192,999 | 2.13% | 189,193 | 2.15% | 230,169 | 2.55% | 183,423 | 2.15% | 184,883 | 2.07% | 183,465 | 2.16% | 197,578 | 2.35% | 185,478 | 2.18% | 185,356 | 2.08% | 185,255 | 2.05% | 196,560 | 2.11% | 170,080 | 1.92% | 184,453 | 1.75% | 182,594 | 1.71% | 211,213 | 2.06% | 214,146 | 2.1% | 170,394 | 1.72% | 176,161 | 1.87% | 198,107 | 2.11% | 169,675 | 1.84% |
權益
兆赫(2485) 截至2024年第2季「權益」總計約為NT$61.09億元,相較上一季減少約NT$-8,566萬元、相較去年年末減少約NT$-1.78億元
兆赫(2485) 2024年第2季財報顯示公司「權益」總計約NT$61.09億元、約佔整體資產的73.59%。
對比上一季
上一季權益總計約NT$61.94億元、約佔整體資產的72.59%。今年第2季相較上一季減少約NT$-8,566萬元。
對比去年年末
去年年末權益則為NT$62.87億元、約佔整體資產的72.65%。今年第2季相較去年年末減少約NT$-1.78億元。
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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權益 | 6,108,667 | 73.59% | 6,194,332 | 72.59% | 6,286,763 | 72.65% | 6,569,297 | 72.06% | 6,446,466 | 72.94% | 6,403,384 | 74.67% | 6,494,484 | 70.43% | 6,515,434 | 74.88% | 6,457,246 | 76.9% | 6,370,924 | 76.12% | 6,409,828 | 74.9% | 6,510,407 | 73.49% | 6,452,120 | 74.9% | 6,602,014 | 75.66% | 6,465,638 | 74.42% | 6,559,351 | 73.94% | 6,572,428 | 78.22% | 6,595,169 | 76.27% | 6,604,372 | 78.75% | 6,739,700 | 76.42% | 6,820,617 | 75.33% | 6,925,725 | 78.75% | 6,950,172 | 77.09% | 6,808,367 | 79.65% | 6,744,941 | 75.69% | 6,731,464 | 79.25% | 6,805,849 | 80.85% | 6,805,365 | 79.94% | 6,726,378 | 75.38% | 7,063,480 | 78.06% | 7,251,468 | 77.97% | 7,147,004 | 80.57% | 7,136,227 | 67.88% | 7,692,889 | 72.02% | 7,479,093 | 72.83% | 7,246,888 | 71.23% | 6,846,476 | 69.24% | 7,229,086 | 76.54% | 7,163,181 | 76.39% | 6,935,296 | 75.38% |
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