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一詮-資產負債表

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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3,067,12732.96%1,711,71322.14%1,513,98517.51%862,70913.55%761,72613.05%1,073,09017.04%1,220,66718.08%1,454,35521.35%1,386,30518.29%1,580,37117.56%1,309,77914.37%1,427,38015.5%930,84811.33%
透過損益按公允價值衡量之金融資產-流動58,3590.63%99,8551.29%5,1150.06%4,3950.07%46,9900.8%40,4810.64%119,0081.76%56,4720.83%31,7100.42%72,1350.8%393,5564.32%409,8174.45%404,2954.92%
按攤銷後成本衡量之金融資產-流動162,5691.75%91,3631.18%32,3330.37%42,8320.67%44,6420.76%
應收票據淨額86,6270.93%225,0152.91%222,4912.57%178,4932.8%23,5540.4%51,7800.82%41,5700.62%33,5750.49%29,5990.39%100,2341.11%52,0030.57%216,1892.35%187,5772.28%
應收帳款淨額2,110,19322.68%1,624,73221.01%2,098,62924.27%1,653,61725.98%1,500,49125.7%1,577,10125.04%1,717,65525.44%1,735,04525.47%1,965,67225.93%2,530,78428.12%2,893,26631.74%2,647,58428.74%2,057,92625.04%
其他應收款37,7360.41%42,5160.55%51,2710.59%37,8860.6%69,7541.19%69,6991.11%44,6180.66%
本期所得稅資產8500.01%1950%640%2450%1690%6990.01%7460.01%16,0120.24%15,7370.21%
存貨1,210,60113.01%1,155,81314.95%1,559,37218.03%955,30915.01%691,77811.85%636,80910.11%610,4559.04%462,3006.79%439,6275.8%559,0346.21%602,4546.61%733,5557.96%718,7798.75%
其他流動資產80,0360.86%75,0550.97%71,8050.83%61,1020.96%77,6291.33%113,5601.8%252,7153.74%184,7832.71%400,1115.28%376,0714.18%265,5402.91%69,4460.75%63,7120.78%
其他流動資產-其他80,0360.86%75,0550.97%71,8050.83%61,1020.96%77,6291.33%100,6291.6%99,8211.48%54,4870.8%82,8981.09%116,3591.29%81,3580.89%
流動資產合計6,814,09873.23%5,026,25765.01%5,555,06564.24%3,796,58859.65%3,216,73355.1%3,563,21956.58%4,007,43459.36%3,973,51958.33%4,286,34256.54%5,257,70358.42%5,547,38160.85%5,558,55360.35%4,596,45755.94%
非流動資產
透過損益按公允價值衡量之金融資產-非流動20,0000.21%00%00%00%21,0260.33%
按攤銷後成本衡量之金融資產-非流動00%28,0000.36%24,0000.28%00%
採用權益法之投資26,8490.29%00%24,8270.27%57,9800.71%
不動產、廠房及設備1,684,81318.11%1,829,01823.65%1,994,81623.07%1,877,93029.5%1,960,81533.59%2,053,61432.61%2,183,67632.35%2,595,83638.1%3,071,12940.51%3,442,39138.25%3,261,21035.77%3,379,36436.69%3,343,20440.69%
使用權資產374,6864.03%416,2935.38%479,6805.55%207,6323.26%174,0522.98%154,8682.46%
投資性不動產淨額167,4881.8%197,4742.55%223,1172.58%234,4473.68%245,4014.2%283,1194.5%283,7794.2%28,2570.41%33,2720.44%37,1810.41%38,9180.43%
無形資產21,9450.24%22,9310.3%14,6570.17%6,9950.11%9,5810.16%4,1830.07%6090.01%3,0300.04%3,9400.05%5,2340.06%5,2740.06%4,7300.05%2,0990.03%
遞延所得稅資產88,1800.95%118,3921.53%131,4671.52%144,1512.26%148,2872.54%113,5811.8%109,9261.63%69,6201.02%59,4440.78%52,5780.58%44,7820.49%33,4970.36%17,4210.21%
其他非流動資產107,3761.15%93,7111.21%224,3872.59%97,3231.53%83,1841.42%103,6621.65%165,2972.45%
非流動資產合計2,491,33726.77%2,705,81934.99%3,092,12435.76%2,568,47840.35%2,621,32044.9%2,734,05343.42%2,743,28740.64%2,839,03841.67%3,294,13743.46%3,742,06641.58%3,569,10939.15%3,652,07539.65%3,620,58244.06%
資產總計9,305,435100%7,732,076100%8,647,189100%6,365,066100%5,838,053100%6,297,272100%6,750,721100%6,812,557100%7,580,479100%8,999,769100%9,116,490100%9,210,628100%8,217,039100%
負債及權益
負債
流動負債
短期借款710,0057.63%668,7738.65%1,104,73212.78%528,5108.3%220,0003.77%520,0008.26%420,0006.22%222,8793.27%426,9645.63%301,6123.35%183,0062.01%739,8608.03%392,1914.77%
透過損益按公允價值衡量之金融負債-流動90%230%00%
合約負債-流動2,7580.03%9,9670.13%14,1910.16%41,1890.65%61,1531.05%35,0700.56%41,8460.62%
應付票據27,1580.29%30,3820.39%41,4610.48%37,8260.59%36,9020.63%68,0221.08%154,9522.3%131,3531.93%133,7071.76%338,0983.76%162,6861.78%6,1780.07%1,3100.02%
應付帳款691,1837.43%429,9055.56%621,3147.19%655,30510.3%505,2528.65%675,07710.72%740,55510.97%713,64010.48%861,99511.37%1,352,22515.03%1,432,19815.71%1,320,34914.34%1,051,16412.79%
其他應付款389,6774.19%433,4885.61%491,4425.68%253,4053.98%244,6894.19%249,3963.96%231,9413.44%
本期所得稅負債00%5,5340.07%5,2840.06%00%7220.01%00%4,1720.06%1,6260.02%10,4750.12%33,9640.37%23,1010.25%5,6130.07%
租賃負債-流動60,7320.65%49,5890.64%55,7350.64%47,0380.74%42,3440.73%36,0190.57%
其他流動負債745,5798.01%492,7926.37%43,0480.5%1,179,29218.53%313,2345.37%4,0430.06%1,444,48421.4%
一年或一營業週期內到期長期負債735,5577.9%486,6676.29%35,0000.4%1,167,89618.35%301,6005.17%00%1,440,00021.33%
其他流動負債-其他10,0220.11%6,1250.08%8,0480.09%11,3960.18%11,6340.2%4,0430.06%4,4840.07%
流動負債合計2,627,10128.23%2,120,45327.42%2,377,20727.49%2,742,56543.09%1,423,57424.38%1,588,34925.22%3,033,77844.94%1,687,19824.77%1,803,55223.79%3,571,85439.69%2,449,14526.86%3,110,69833.77%4,009,22848.79%
非流動負債
長期借款83,3430.9%730,0009.44%1,218,75014.09%32,5000.51%1,186,40020.32%1,080,00017.15%00%1,439,99921.14%700,0009.23%00%1,200,00013.16%1,800,00019.54%00%
遞延所得稅負債325,0563.49%310,0534.01%310,2093.59%277,6214.36%196,2323.36%230,4533.66%266,2453.94%227,8793.34%268,0283.54%332,6313.7%318,8143.5%322,4953.5%301,5183.67%
租賃負債-非流動264,5512.84%315,0744.07%364,0884.21%85,6481.35%55,9860.96%34,4600.55%
其他非流動負債710,0917.63%102,0071.32%110,6011.28%128,7522.02%116,5742%121,8111.93%120,9981.79%
非流動負債合計1,383,04114.86%1,457,13418.85%2,003,64823.17%524,5218.24%1,555,19226.64%1,466,72423.29%387,2435.74%1,784,12626.19%2,134,31528.16%1,440,10616%2,606,78428.59%2,234,44824.26%399,5544.86%
負債總計4,010,14243.09%3,577,58746.27%4,380,85550.66%3,267,08651.33%2,978,76651.02%3,055,07348.51%3,421,02150.68%3,471,32450.95%3,937,86751.95%5,011,96055.69%5,055,92955.46%5,345,14658.03%4,408,78253.65%
權益
歸屬於母公司業主之權益
股本
普通股股本2,339,58625.14%2,219,58628.71%2,219,58625.67%2,019,58631.73%2,019,58634.59%2,019,58632.07%2,052,54630.4%2,052,54630.13%2,052,54627.08%2,052,54622.81%2,047,41322.46%2,056,96322.33%2,056,96325.03%
股本合計2,339,58625.14%2,219,58628.71%2,219,58625.67%2,019,58631.73%2,019,58634.59%2,019,58632.07%2,052,54630.4%2,052,54630.13%2,052,54627.08%2,052,54622.81%2,047,47322.46%2,056,96322.33%2,056,96325.03%
資本公積
資本公積-發行溢價2,570,03327.62%1,792,24923.18%1,792,24920.73%1,134,42317.82%1,134,42319.43%1,259,37920%1,279,77918.96%
資本公積-庫藏股票交易124,0541.33%22,1750.29%22,1750.26%22,1750.35%00%139,9902.22%108,7531.61%108,7531.6%108,7531.43%108,7531.21%108,7531.19%130,0441.41%31,2570.38%
資本公積-實際取得或處分子公司股權價格與帳面價值差額2,5840.03%2,1970.03%00%6770.01%00%
資本公積-員工認股權7,3050.08%00%9,4100.14%9,4100.12%8,8220.1%10,1380.11%14,3750.16%5,0070.06%
資本公積合計2,703,97629.06%1,816,62123.49%1,814,42420.98%1,156,59818.17%1,134,42319.43%1,426,37722.65%1,420,56521.04%1,451,65321.31%1,451,65319.15%1,451,00916.12%1,447,38115.88%1,368,89514.86%1,391,93416.94%
保留盈餘
法定盈餘公積52,4150.56%32,6970.42%22,2670.26%00%
特別盈餘公積155,8851.68%122,7181.59%115,3301.33%00%74,5991.1%74,5990.98%74,5990.83%80,4380.88%105,4991.15%74,6000.91%
未分配盈餘(或待彌補虧損)29,8840.32%110,7971.43%84,5070.98%59,8820.94%(67,850)-1.16%(148,891)-2.36%(17,687)-0.26%(381,993)-5.61%(264,126)-3.48%2250%156,1131.71%92,0341%109,8841.34%
保留盈餘合計238,1842.56%266,2123.44%222,1042.57%59,8820.94%(67,850)-1.16%(148,891)-2.36%(17,687)-0.26%50,3450.74%168,2122.22%432,5634.81%573,3866.29%514,3665.58%492,7636%
其他權益
國外營運機構財務報表換算之兌換差額(159,544)-1.71%(228,899)-2.96%(174,842)-2.02%(203,495)-3.2%(244,313)-4.18%(119,861)-1.9%(95,452)-1.41%
其他權益合計(159,544)-1.71%(228,899)-2.96%(174,842)-2.02%(203,495)-3.2%(244,313)-4.18%(119,861)-1.9%(95,452)-1.41%(137,270)-2.01%4,2760.06%25,6460.28%(44,533)-0.49%(17,450)-0.19%(67,768)-0.82%
庫藏股票00%(90,028)-1.16%00%(42,732)-0.73%(42,732)-0.68%110,6211.64%110,6211.62%68,2970.9%00%96,7921.05%96,7921.18%
歸屬於母公司業主之權益合計5,122,20255.05%3,983,49251.52%4,081,27247.2%3,032,57147.64%2,799,11447.95%3,134,47949.78%3,249,35148.13%3,306,65348.54%3,608,39047.6%3,961,76444.02%4,023,70744.14%3,825,98241.54%3,777,10045.97%
非控制權益173,0911.86%170,9972.21%185,0622.14%65,4091.03%60,1731.03%107,7201.71%80,3491.19%34,5800.51%34,2220.45%26,0450.29%36,8540.4%39,5000.43%31,1570.38%
權益總額5,295,29356.91%4,154,48953.73%4,266,33449.34%3,097,98048.67%2,859,28748.98%3,242,19951.49%3,329,70049.32%3,341,23349.05%3,642,61248.05%3,987,80944.31%4,060,56144.54%3,865,48241.97%3,808,25746.35%
負債及權益總計9,305,435100%7,732,076100%8,647,189100%6,365,066100%5,838,053100%6,297,272100%6,750,721100%6,812,557100%7,580,479100%8,999,769100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%60%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%4,000,0000.05%00%00%4,662,0000.08%4,662,0000.07%11,634,0000.17%11,634,0000.17%7,241,0000.1%00%00%2,500,0000.03%2,500,0000.03%
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

一詮(2486) 截至2024年第2季「資產總額」總計約為NT$93.05億元,相較上一季增加約NT$13.28億元、相較去年年末增加約NT$15.08億元
一詮(2486) 2024年第2季財報顯示公司「資產總額」約NT$93.05億元;負債總額約NT$40.1億元、為資產總額的43.09%;權益總額約NT$52.95億元、為資產總額的56.91%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$79.78億元;負債總額約NT$34.69億元、為資產總額的43.48%;權益總額約NT$45.09億元、為資產總額的56.52%。 今年第2季相較上一季「資產總額」增加約NT$13.28億元。
對比去年年末
去年年末的「資產總額」則為NT$77.97億元;負債總額約NT$34.14億元、為資產總額的43.78%;權益總額約NT$43.83億元、為資產總額的56.22%。 今年第2季相較去年年末「資產總額」增加約NT$15.08億元。
TWD千元截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
資產總額9,305,435100%7,977,866100%7,797,211100%8,044,085100%7,732,076100%7,577,619100%7,793,427100%8,237,945100%8,647,189100%8,516,283100%8,487,817100%7,508,476100%6,365,066100%6,055,959100%6,073,693100%5,951,169100%5,838,053100%5,751,124100%5,845,716100%6,075,910100%6,297,272100%6,223,556100%6,281,484100%6,734,382100%6,750,721100%7,053,361100%7,027,775100%6,973,483100%6,812,557100%6,667,333100%7,195,736100%7,363,808100%7,580,479100%7,886,826100%8,356,296100%9,237,511100%8,999,769100%9,396,718100%9,459,630100%9,475,724100%
負債總額4,010,14243.09%3,468,54743.48%3,413,99943.78%3,691,27845.89%3,577,58746.27%3,358,01544.31%3,572,63145.84%3,917,90847.56%4,380,85550.66%4,154,51248.78%4,238,51349.94%3,396,98245.24%3,267,08651.33%3,082,61050.9%3,171,11152.21%3,075,67151.68%2,978,76651.02%2,870,79049.92%2,868,96649.08%2,958,48648.69%3,055,07348.51%2,973,49247.78%3,018,44748.05%3,471,66451.55%3,421,02150.68%3,722,88252.78%3,698,34252.62%3,641,72652.22%3,471,32450.95%3,369,73850.54%3,711,87351.58%3,850,01152.28%3,937,86751.95%4,129,81852.36%4,548,53254.43%5,181,43356.09%5,011,96055.69%5,136,46954.66%5,156,88854.51%5,297,56855.91%
權益總額5,295,29356.91%4,509,31956.52%4,383,21256.22%4,352,80754.11%4,154,48953.73%4,219,60455.69%4,220,79654.16%4,320,03752.44%4,266,33449.34%4,361,77151.22%4,249,30450.06%4,111,49454.76%3,097,98048.67%2,973,34949.1%2,902,58247.79%2,875,49848.32%2,859,28748.98%2,880,33450.08%2,976,75050.92%3,117,42451.31%3,242,19951.49%3,250,06452.22%3,263,03751.95%3,262,71848.45%3,329,70049.32%3,330,47947.22%3,329,43347.38%3,331,75747.78%3,341,23349.05%3,297,59549.46%3,483,86348.42%3,513,79747.72%3,642,61248.05%3,757,00847.64%3,807,76445.57%4,056,07843.91%3,987,80944.31%4,260,24945.34%4,302,74245.49%4,178,15644.09%

流動資產

一詮(2486) 截至2024年第2季「流動資產」總計約為NT$68.14億元,相較上一季增加約NT$13.58億元、相較去年年末增加約NT$15.77億元
一詮(2486) 2024年第2季財報顯示公司「流動資產」總計約NT$68.14億元、約佔整體資產的73.23%。
對比上一季
上一季流動資產總計約NT$54.56億元、約佔整體資產的68.39%。今年第2季相較上一季增加約NT$13.58億元。
對比去年年末
去年年末流動資產則為NT$52.37億元、約佔整體資產的67.17%。今年第2季相較去年年末增加約NT$15.77億元。
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6,814,09873.23%5,456,03768.39%5,237,41567.17%5,398,20067.11%5,026,25765.01%4,761,80062.84%4,845,00762.17%5,176,14062.83%5,555,06564.24%5,348,96762.81%5,359,20863.14%4,546,52760.55%3,796,58859.65%3,563,04958.84%3,498,77857.61%3,357,94956.43%3,216,73355.1%3,117,79254.21%3,201,35054.76%3,374,02255.53%3,563,21956.58%3,448,66955.41%3,595,86557.25%4,035,97759.93%4,007,43459.36%4,247,83660.22%4,226,78360.14%4,141,89259.39%3,973,51958.33%3,824,00157.35%4,196,81558.32%4,214,65557.23%4,286,34256.54%4,438,92956.28%4,874,94958.34%5,485,12759.38%5,257,70358.42%5,608,60159.69%5,682,93460.08%5,771,59760.91%

非流動資產

一詮(2486) 截至2024年第2季「非流動資產」總計約為NT$24.91億元,相較上一季減少約NT$-3,049萬元、相較去年年末減少約NT$-6,846萬元
一詮(2486) 2024年第2季財報顯示公司「非流動資產」總計約NT$24.91億元、約佔整體資產的26.77%。
對比上一季
上一季非流動資產總計約NT$25.22億元、約佔整體資產的31.61%。今年第2季相較上一季減少約NT$-3,049萬元。
對比去年年末
去年年末非流動資產則為NT$25.6億元、約佔整體資產的32.83%。今年第2季相較去年年末減少約NT$-6,846萬元。
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2,491,33726.77%2,521,82931.61%2,559,79632.83%2,645,88532.89%2,705,81934.99%2,815,81937.16%2,948,42037.83%3,061,80537.17%3,092,12435.76%3,167,31637.19%3,128,60936.86%2,961,94939.45%2,568,47840.35%2,492,91041.16%2,574,91542.39%2,593,22043.57%2,621,32044.9%2,633,33245.79%2,644,36645.24%2,701,88844.47%2,734,05343.42%2,774,88744.59%2,685,61942.75%2,698,40540.07%2,743,28740.64%2,805,52539.78%2,800,99239.86%2,831,59140.61%2,839,03841.67%2,843,33242.65%2,998,92141.68%3,149,15342.77%3,294,13743.46%3,447,89743.72%3,481,34741.66%3,752,38440.62%3,742,06641.58%3,788,11740.31%3,776,69639.92%3,704,12739.09%

流動負債

一詮(2486) 截至2024年第2季「流動負債」總計約為NT$26.27億元,相較上一季減少約NT$-7,446萬元、相較去年年末減少約NT$-6,119萬元
一詮(2486) 2024年第2季財報顯示公司「流動負債」總計約NT$26.27億元、約佔整體資產的28.23%。
對比上一季
上一季流動負債總計約NT$27.02億元、約佔整體資產的33.86%。今年第2季相較上一季減少約NT$-7,446萬元。
對比去年年末
去年年末流動負債則為NT$26.88億元、約佔整體資產的34.48%。今年第2季相較去年年末減少約NT$-6,119萬元。
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%
流動負債2,627,10128.23%2,701,55633.86%2,688,29334.48%2,233,67927.77%2,120,45327.42%1,658,16121.88%1,848,97323.72%1,930,84823.44%2,377,20727.49%2,121,19724.91%2,198,69425.9%2,529,99633.7%2,742,56543.09%2,644,69943.67%1,882,84731%1,814,72730.49%1,423,57424.38%2,488,84443.28%2,494,20042.67%1,414,30523.28%1,588,34925.22%1,498,88124.08%2,667,23642.46%3,111,03846.2%3,033,77844.94%2,252,54431.94%2,258,89232.14%1,839,82226.38%1,687,19824.77%2,333,01434.99%1,601,18222.25%1,727,51323.46%1,803,55223.79%2,682,20834.01%3,123,51137.38%3,717,16340.24%3,571,85439.69%2,969,21931.6%2,984,45131.55%2,904,46430.65%

非流動負債

一詮(2486) 截至2024年第2季「非流動負債」總計約為NT$13.83億元,相較上一季增加約NT$6.16億元、相較去年年末增加約NT$6.57億元
一詮(2486) 2024年第2季財報顯示公司「非流動負債」總計約NT$13.83億元、約佔整體資產的14.86%。
對比上一季
上一季非流動負債總計約NT$7.67億元、約佔整體資產的9.61%。今年第2季相較上一季增加約NT$6.16億元。
對比去年年末
去年年末非流動負債則為NT$7.26億元、約佔整體資產的9.31%。今年第2季相較去年年末增加約NT$6.57億元。
TWD千元截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
非流動負債1,383,04114.86%766,9919.61%725,7069.31%1,457,59918.12%1,457,13418.85%1,699,85422.43%1,723,65822.12%1,987,06024.12%2,003,64823.17%2,033,31523.88%2,039,81924.03%866,98611.55%524,5218.24%437,9117.23%1,288,26421.21%1,260,94421.19%1,555,19226.64%381,9466.64%374,7666.41%1,544,18125.41%1,466,72423.29%1,474,61123.69%351,2115.59%360,6265.35%387,2435.74%1,470,33820.85%1,439,45020.48%1,801,90425.84%1,784,12626.19%1,036,72415.55%2,110,69129.33%2,122,49828.82%2,134,31528.16%1,447,61018.35%1,425,02117.05%1,464,27015.85%1,440,10616%2,167,25023.06%2,172,43722.97%2,393,10425.26%

權益

一詮(2486) 截至2024年第2季「權益」總計約為NT$52.95億元,相較上一季增加約NT$7.86億元、相較去年年末增加約NT$9.12億元
一詮(2486) 2024年第2季財報顯示公司「權益」總計約NT$52.95億元、約佔整體資產的56.91%。
對比上一季
上一季權益總計約NT$45.09億元、約佔整體資產的56.52%。今年第2季相較上一季增加約NT$7.86億元。
對比去年年末
去年年末權益則為NT$43.83億元、約佔整體資產的56.22%。今年第2季相較去年年末增加約NT$9.12億元。
TWD千元截至2024/06/30截至2024/03/31截至2023/12/31截至2023/09/30截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%
權益5,295,29356.91%4,509,31956.52%4,383,21256.22%4,352,80754.11%4,154,48953.73%4,219,60455.69%4,220,79654.16%4,320,03752.44%4,266,33449.34%4,361,77151.22%4,249,30450.06%4,111,49454.76%3,097,98048.67%2,973,34949.1%2,902,58247.79%2,875,49848.32%2,859,28748.98%2,880,33450.08%2,976,75050.92%3,117,42451.31%3,242,19951.49%3,250,06452.22%3,263,03751.95%3,262,71848.45%3,329,70049.32%3,330,47947.22%3,329,43347.38%3,331,75747.78%3,341,23349.05%3,297,59549.46%3,483,86348.42%3,513,79747.72%3,642,61248.05%3,757,00847.64%3,807,76445.57%4,056,07843.91%3,987,80944.31%4,260,24945.34%4,302,74245.49%4,178,15644.09%
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