2497
85.3
TWD-0.10 (-0.12%)
2024.09.27收盤
怡利電-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 687,047 | 15.7% | 969,156 | 22.78% | 380,453 | 10.37% | 588,034 | 20.6% | 607,718 | 21.88% | 588,195 | 19.98% | 479,385 | 16.54% | 568,063 | 18.57% | 751,658 | 22.61% | 544,285 | 16.34% | 585,232 | 19.36% | 392,216 | 14.74% | 442,708 | 17.78% |
透過損益按公允價值衡量之金融資產-流動 | 8,822 | 0.2% | 8,274 | 0.19% | 6,169 | 0.17% | 6,359 | 0.22% | 0 | 0% | 811 | 0.03% | 0 | 0% | 251 | 0.01% | 0 | 0% | 297 | 0.01% | ||||||
應收票據淨額 | 162,260 | 3.71% | 112,367 | 2.64% | 19,489 | 0.53% | 51,099 | 1.79% | 8,139 | 0.29% | 6,133 | 0.21% | 5,926 | 0.2% | 54,956 | 1.8% | 46,240 | 1.39% | 8,416 | 0.25% | 2,722 | 0.09% | 42,955 | 1.61% | 3,823 | 0.15% |
應收帳款淨額 | 1,016,998 | 23.24% | 660,386 | 15.52% | 557,367 | 15.18% | 344,857 | 12.08% | 289,870 | 10.44% | 397,943 | 13.52% | 532,423 | 18.37% | 486,445 | 15.9% | 576,688 | 17.35% | 697,681 | 20.94% | 473,987 | 15.68% | 482,138 | 18.12% | 419,547 | 16.85% |
其他應收款 | 39,265 | 0.9% | 30,467 | 0.72% | 65,032 | 1.77% | 14,187 | 0.5% | 12,708 | 0.46% | 20,852 | 0.71% | 24,966 | 0.86% | ||||||||||||
存貨 | 931,261 | 21.28% | 1,042,002 | 24.5% | 1,184,944 | 32.28% | 517,497 | 18.12% | 409,204 | 14.74% | 503,958 | 17.12% | 467,630 | 16.13% | 533,001 | 17.43% | 670,373 | 20.17% | 759,777 | 22.81% | 613,123 | 20.28% | 700,981 | 26.34% | 628,014 | 25.23% |
預付款項 | 24,899 | 0.57% | 50,485 | 1.19% | 78,365 | 2.13% | 29,916 | 1.05% | 12,695 | 0.46% | 15,131 | 0.51% | 21,003 | 0.72% | 31,349 | 1.02% | 22,173 | 0.67% | 20,874 | 0.63% | 39,962 | 1.32% | 21,796 | 0.82% | 55,572 | 2.23% |
其他流動資產 | 31,178 | 0.71% | 6,673 | 0.16% | 400 | 0.01% | 6,423 | 0.22% | 1,413 | 0.05% | 1,426 | 0.05% | 329 | 0.01% | 0 | 0% | 119 | 0% | 550 | 0.02% | 181 | 0.01% | 267 | 0.01% | 3 | 0% |
流動資產合計 | 2,901,730 | 66.3% | 2,879,810 | 67.7% | 2,292,219 | 62.45% | 1,558,686 | 54.59% | 1,342,307 | 48.34% | 1,535,627 | 52.16% | 1,533,440 | 52.91% | 1,698,382 | 55.52% | 2,117,544 | 63.71% | 2,325,374 | 69.81% | 2,065,970 | 68.34% | 1,722,395 | 64.73% | 1,679,608 | 67.47% |
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 | 1,353 | 0.03% | 906 | 0.02% | 1,988 | 0.05% | 3,809 | 0.13% | 17,311 | 0.62% | 18,925 | 0.64% | 17,576 | 0.61% | ||||||||||||
採用權益法之投資 | 9,156 | 0.21% | 6,274 | 0.15% | 6,652 | 0.18% | 5,249 | 0.18% | 16,218 | 0.58% | 16,599 | 0.56% | 17,541 | 0.61% | 17,229 | 0.56% | 18,895 | 0.57% | 24,304 | 0.73% | 28,351 | 0.94% | 31,895 | 1.2% | 0 | 0% |
不動產、廠房及設備 | 1,081,698 | 24.71% | 1,076,512 | 25.31% | 998,821 | 27.21% | 948,667 | 33.23% | 918,516 | 33.07% | 945,198 | 32.1% | 974,159 | 33.61% | 986,045 | 32.24% | 1,011,926 | 30.44% | 806,415 | 24.21% | 767,786 | 25.4% | 733,702 | 27.57% | 621,554 | 24.97% |
使用權資產 | 14,082 | 0.32% | 11,497 | 0.27% | 12,467 | 0.34% | 24,326 | 0.85% | 24,746 | 0.89% | 27,120 | 0.92% | ||||||||||||||
無形資產 | 31,806 | 0.73% | 32,227 | 0.76% | 40,217 | 1.1% | 41,974 | 1.47% | 21,965 | 0.79% | 19,047 | 0.65% | 27,773 | 0.96% | 30,149 | 0.99% | 32,202 | 0.97% | 28,549 | 0.86% | 35,520 | 1.17% | 31,968 | 1.2% | 32,103 | 1.29% |
遞延所得稅資產 | 184,313 | 4.21% | 192,834 | 4.53% | 198,805 | 5.42% | 226,759 | 7.94% | 220,185 | 7.93% | 178,721 | 6.07% | 114,912 | 3.96% | 76,284 | 2.49% | 61,183 | 1.84% | 51,520 | 1.55% | 43,837 | 1.45% | 70,609 | 2.65% | 87,480 | 3.51% |
其他非流動資產 | 152,788 | 3.49% | 53,853 | 1.27% | 119,377 | 3.25% | 45,741 | 1.6% | 215,828 | 7.77% | 202,928 | 6.89% | 212,993 | 7.35% | ||||||||||||
非流動資產合計 | 1,475,196 | 33.7% | 1,374,103 | 32.3% | 1,378,327 | 37.55% | 1,296,525 | 45.41% | 1,434,769 | 51.66% | 1,408,538 | 47.84% | 1,364,954 | 47.09% | 1,360,427 | 44.48% | 1,206,396 | 36.29% | 1,005,687 | 30.19% | 957,023 | 31.66% | 938,492 | 35.27% | 809,910 | 32.53% |
資產總計 | 4,376,926 | 100% | 4,253,913 | 100% | 3,670,546 | 100% | 2,855,211 | 100% | 2,777,076 | 100% | 2,944,165 | 100% | 2,898,394 | 100% | 3,058,809 | 100% | 3,323,940 | 100% | 3,331,061 | 100% | 3,022,993 | 100% | 2,660,887 | 100% | 2,489,518 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 547,142 | 12.5% | 825,541 | 19.41% | 670,546 | 18.27% | 505,233 | 17.7% | 637,673 | 22.96% | 574,814 | 19.52% | 460,691 | 15.89% | 665,832 | 21.77% | 627,070 | 18.87% | 224,938 | 6.75% | 118,370 | 3.92% | 120,816 | 4.54% | 191,087 | 7.68% |
應付短期票券 | 0 | 0% | 49,966 | 1.17% | 0 | 0% | 49,978 | 1.8% | 0 | 0% | 49,977 | 1.72% | 49,967 | 1.63% | 49,953 | 1.5% | ||||||||||
合約負債-流動 | 19,527 | 0.45% | 7,041 | 0.17% | 11,222 | 0.31% | 1,478 | 0.05% | 690 | 0.02% | 5,776 | 0.2% | 9,565 | 0.33% | ||||||||||||
應付票據 | 206 | 0% | 599 | 0.01% | 26,521 | 0.72% | 596 | 0.02% | 1,597 | 0.06% | 1,544 | 0.05% | 2,876 | 0.1% | 974 | 0.03% | 3,402 | 0.1% | 881 | 0.03% | 725 | 0.02% | 13,898 | 0.52% | 1,661 | 0.07% |
應付帳款 | 547,255 | 12.5% | 375,235 | 8.82% | 584,955 | 15.94% | 356,799 | 12.5% | 213,767 | 7.7% | 344,682 | 11.71% | 387,009 | 13.35% | 345,539 | 11.3% | 311,546 | 9.37% | 455,748 | 13.68% | 445,440 | 14.74% | 539,011 | 20.26% | 515,386 | 20.7% |
其他應付款 | 346,695 | 7.92% | 259,034 | 6.09% | 224,005 | 6.1% | 140,427 | 4.92% | 101,307 | 3.65% | 171,305 | 5.82% | 136,783 | 4.72% | ||||||||||||
本期所得稅負債 | 72,253 | 1.65% | 6,073 | 0.14% | 27,263 | 0.74% | 9,150 | 0.32% | 20,529 | 0.74% | 14,887 | 0.51% | 6,313 | 0.22% | 6,460 | 0.21% | 14,229 | 0.43% | 38,148 | 1.15% | 56,868 | 1.88% | 4,839 | 0.18% | 8,594 | 0.35% |
其他流動負債 | 22,301 | 0.51% | 3,978 | 0.09% | 192,882 | 5.25% | 140,507 | 4.92% | 38,889 | 1.4% | 65,895 | 2.24% | 62,171 | 2.15% | ||||||||||||
一年或一營業週期內到期長期負債 | 14,375 | 0.33% | 0 | 0% | 144,000 | 3.92% | 135,667 | 4.75% | 35,250 | 1.27% | 60,363 | 2.05% | 0 | 0% | 22,645 | 0.85% | 78,908 | 3.17% | ||||||||
其他流動負債-其他 | 7,926 | 0.18% | 3,978 | 0.09% | 48,882 | 1.33% | 4,840 | 0.17% | 3,639 | 0.13% | 5,532 | 0.19% | 26,150 | 0.87% | 8,382 | 0.32% | 7,109 | 0.29% | ||||||||
流動負債合計 | 1,555,379 | 35.54% | 1,527,467 | 35.91% | 1,737,394 | 47.33% | 1,159,511 | 40.61% | 1,064,430 | 38.33% | 1,178,903 | 40.04% | 1,115,385 | 38.48% | 1,276,535 | 41.73% | 1,361,919 | 40.97% | 1,280,506 | 38.44% | 1,063,085 | 35.17% | 955,734 | 35.92% | 991,848 | 39.84% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 295,177 | 6.74% | 290,445 | 6.83% | 0 | 0% | 0 | 0% | ||||||||||||||||||
長期借款 | 195,625 | 4.47% | 210,400 | 4.95% | 237,233 | 6.46% | 229,083 | 8.02% | 264,750 | 9.53% | 180,401 | 6.13% | 90,774 | 3.13% | 0 | 0% | 11,323 | 0.43% | 33,728 | 1.35% | ||||||
遞延所得稅負債 | 40,192 | 0.92% | 103,643 | 2.44% | 63,020 | 1.72% | 24,997 | 0.88% | 12,086 | 0.44% | 16,891 | 0.57% | 10,319 | 0.36% | 13,510 | 0.44% | 39,310 | 1.18% | 37,812 | 1.14% | 33,939 | 1.12% | 14,412 | 0.54% | 8,616 | 0.35% |
其他非流動負債 | 66,928 | 1.53% | 83,423 | 1.96% | 80,053 | 2.18% | 128,715 | 4.51% | 103,701 | 3.73% | 70,734 | 2.4% | 67,660 | 2.33% | ||||||||||||
淨確定福利負債-非流動 | 62,951 | 1.44% | 80,424 | 1.89% | 76,539 | 2.09% | 78,104 | 2.74% | 73,061 | 2.63% | 64,099 | 2.18% | ||||||||||||||
其他非流動負債-其他 | 3,977 | 0.09% | 2,999 | 0.07% | 3,514 | 0.1% | 50,611 | 1.77% | 30,640 | 1.1% | 6,635 | 0.23% | 0 | 0% | 193 | 0.01% | ||||||||||
非流動負債合計 | 597,922 | 13.66% | 687,911 | 16.17% | 380,306 | 10.36% | 382,795 | 13.41% | 380,537 | 13.7% | 268,026 | 9.1% | 168,753 | 5.82% | 76,576 | 2.5% | 98,833 | 2.97% | 100,970 | 3.03% | 94,949 | 3.14% | 78,075 | 2.93% | 77,427 | 3.11% |
負債總計 | 2,153,301 | 49.2% | 2,215,378 | 52.08% | 2,117,700 | 57.69% | 1,542,306 | 54.02% | 1,444,967 | 52.03% | 1,446,929 | 49.15% | 1,284,138 | 44.31% | 1,353,111 | 44.24% | 1,460,752 | 43.95% | 1,381,476 | 41.47% | 1,158,034 | 38.31% | 1,033,809 | 38.85% | 1,069,275 | 42.95% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,227,985 | 28.06% | 1,227,985 | 28.87% | 1,187,985 | 32.37% | 1,187,985 | 41.61% | 1,187,985 | 42.78% | 1,187,985 | 40.35% | 1,187,985 | 40.99% | 1,187,985 | 38.84% | 1,187,985 | 35.74% | 1,187,985 | 35.66% | 1,187,985 | 39.3% | 1,187,985 | 44.65% | 1,147,845 | 46.11% |
股本合計 | 1,227,985 | 28.06% | 1,227,985 | 28.87% | 1,187,985 | 32.37% | 1,187,985 | 41.61% | 1,187,985 | 42.78% | 1,187,985 | 40.35% | 1,187,985 | 40.99% | 1,187,985 | 38.84% | 1,187,985 | 35.74% | 1,187,985 | 35.66% | 1,187,985 | 39.3% | 1,187,985 | 44.65% | 1,159,461 | 46.57% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 449,022 | 10.26% | 449,022 | 10.56% | 216,787 | 5.91% | 216,787 | 7.59% | 216,787 | 7.81% | 216,787 | 7.36% | 216,787 | 7.48% | 216,787 | 7.09% | 216,787 | 6.52% | 216,787 | 6.51% | 216,787 | 7.17% | 216,787 | 8.15% | 177,767 | 7.14% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 250,303 | 5.72% | 227,281 | 5.34% | 208,936 | 5.69% | 208,936 | 7.32% | 208,936 | 7.52% | 208,936 | 7.1% | 208,936 | 7.21% | ||||||||||||
特別盈餘公積 | 46,085 | 1.05% | 39,956 | 0.94% | 19,536 | 0.53% | 19,536 | 0.68% | 19,536 | 0.7% | 19,536 | 0.66% | 19,536 | 0.67% | 20,190 | 0.66% | ||||||||||
未分配盈餘(或待彌補虧損) | 293,272 | 6.7% | 153,243 | 3.6% | (12,844) | -0.35% | (258,476) | -9.05% | (260,889) | -9.39% | (131,544) | -4.47% | 11,766 | 0.41% | 102,494 | 3.35% | 250,495 | 7.54% | 350,911 | 10.53% | 330,272 | 10.93% | 115,688 | 4.35% | 3,381 | 0.14% |
保留盈餘合計 | 589,660 | 13.47% | 420,480 | 9.88% | 215,628 | 5.87% | (30,004) | -1.05% | (32,417) | -1.17% | 96,928 | 3.29% | 240,238 | 8.29% | 331,620 | 10.84% | 458,289 | 13.79% | 537,612 | 16.14% | 463,341 | 15.33% | 213,053 | 8.01% | 91,823 | 3.69% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (38,795) | -0.89% | (54,258) | -1.28% | (63,942) | -1.74% | (60,072) | -2.1% | (26,077) | -0.94% | 8,091 | 0.27% | (16,850) | -0.58% | ||||||||||||
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 | (4,247) | -0.1% | (4,694) | -0.11% | (3,612) | -0.1% | (1,791) | -0.06% | (14,169) | -0.51% | (12,555) | -0.43% | (13,904) | -0.48% | ||||||||||||
其他權益合計 | (43,042) | -0.98% | (58,952) | -1.39% | (67,554) | -1.84% | (61,863) | -2.17% | (40,246) | -1.45% | (4,464) | -0.15% | (30,754) | -1.06% | (30,694) | -1% | 127 | 0% | 7,201 | 0.22% | (3,154) | -0.1% | 9,253 | 0.35% | (6,961) | -0.28% |
歸屬於母公司業主之權益合計 | 2,223,625 | 50.8% | 2,038,535 | 47.92% | 1,552,846 | 42.31% | 1,312,905 | 45.98% | 1,332,109 | 47.97% | 1,497,236 | 50.85% | 1,614,256 | 55.69% | 1,705,698 | 55.76% | 1,863,188 | 56.05% | 1,949,585 | 58.53% | 1,864,959 | 61.69% | 1,627,078 | 61.15% | 1,422,090 | 57.12% |
權益總額 | 2,223,625 | 50.8% | 2,038,535 | 47.92% | 1,552,846 | 42.31% | 1,312,905 | 45.98% | 1,332,109 | 47.97% | 1,497,236 | 50.85% | 1,614,256 | 55.69% | 1,705,698 | 55.76% | 1,863,188 | 56.05% | 1,949,585 | 58.53% | 1,864,959 | 61.69% | 1,627,078 | 61.15% | 1,420,243 | 57.05% |
負債及權益總計 | 4,376,926 | 100% | 4,253,913 | 100% | 3,670,546 | 100% | 2,855,211 | 100% | 2,777,076 | 100% | 2,944,165 | 100% | 2,898,394 | 100% | 3,058,809 | 100% | 3,323,940 | 100% | 3,331,061 | 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% | 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
怡利電(2497) 截至2024年第2季「資產總額」總計約為NT$43.77億元,相較上一季增加約NT$2.07億元、相較去年年末減少約NT$-1,330萬元
怡利電(2497) 2024年第2季財報顯示公司「資產總額」約NT$43.77億元;負債總額約NT$21.53億元、為資產總額的49.2%;權益總額約NT$22.24億元、為資產總額的50.8%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$41.7億元;負債總額約NT$19.22億元、為資產總額的46.08%;權益總額約NT$22.48億元、為資產總額的53.92%。
今年第2季相較上一季「資產總額」增加約NT$2.07億元。
對比去年年末
去年年末的「資產總額」則為NT$43.9億元;負債總額約NT$22.03億元、為資產總額的50.18%;權益總額約NT$21.87億元、為資產總額的49.82%。
今年第2季相較去年年末「資產總額」增加約NT$-1,330萬元。
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 | % | |
資產總額 | 4,376,926 | 100% | 4,170,273 | 100% | 4,390,230 | 100% | 4,203,644 | 100% | 4,253,913 | 100% | 4,145,088 | 100% | 3,949,060 | 100% | 3,886,086 | 100% | 3,670,546 | 100% | 3,687,020 | 100% | 3,183,244 | 100% | 2,896,789 | 100% | 2,855,211 | 100% | 2,710,404 | 100% | 2,858,424 | 100% | 2,812,557 | 100% | 2,777,076 | 100% | 2,693,965 | 100% | 2,866,929 | 100% | 2,844,384 | 100% | 2,944,165 | 100% | 2,922,851 | 100% | 2,827,271 | 100% | 2,921,511 | 100% | 2,898,394 | 100% | 3,026,603 | 100% | 3,094,961 | 100% | 2,909,093 | 100% | 3,058,809 | 100% | 2,903,000 | 100% | 3,034,012 | 100% | 3,130,745 | 100% | 3,323,940 | 100% | 3,307,607 | 100% | 3,299,679 | 100% | 3,477,850 | 100% | 3,331,061 | 100% | 3,207,063 | 100% | 3,291,368 | 100% | 2,994,998 | 100% |
負債總額 | 2,153,301 | 49.2% | 1,921,789 | 46.08% | 2,203,124 | 50.18% | 2,060,122 | 49.01% | 2,215,378 | 52.08% | 2,043,067 | 49.29% | 1,900,091 | 48.12% | 1,941,316 | 49.96% | 2,117,700 | 57.69% | 2,198,996 | 59.64% | 1,788,590 | 56.19% | 1,597,170 | 55.14% | 1,542,306 | 54.02% | 1,374,706 | 50.72% | 1,519,051 | 53.14% | 1,495,683 | 53.18% | 1,444,967 | 52.03% | 1,311,631 | 48.69% | 1,419,266 | 49.5% | 1,382,002 | 48.59% | 1,446,929 | 49.15% | 1,451,948 | 49.68% | 1,386,742 | 49.05% | 1,424,347 | 48.75% | 1,284,138 | 44.31% | 1,381,914 | 45.66% | 1,419,034 | 45.85% | 1,221,629 | 41.99% | 1,353,111 | 44.24% | 1,130,956 | 38.96% | 1,204,659 | 39.71% | 1,299,812 | 41.52% | 1,460,752 | 43.95% | 1,272,688 | 38.48% | 1,271,198 | 38.52% | 1,436,989 | 41.32% | 1,381,476 | 41.47% | 927,561 | 28.92% | 1,101,407 | 33.46% | 1,000,524 | 33.41% |
權益總額 | 2,223,625 | 50.8% | 2,248,484 | 53.92% | 2,187,106 | 49.82% | 2,143,522 | 50.99% | 2,038,535 | 47.92% | 2,102,021 | 50.71% | 2,048,969 | 51.88% | 1,944,770 | 50.04% | 1,552,846 | 42.31% | 1,488,024 | 40.36% | 1,394,654 | 43.81% | 1,299,619 | 44.86% | 1,312,905 | 45.98% | 1,335,698 | 49.28% | 1,339,373 | 46.86% | 1,316,874 | 46.82% | 1,332,109 | 47.97% | 1,382,334 | 51.31% | 1,447,663 | 50.5% | 1,462,382 | 51.41% | 1,497,236 | 50.85% | 1,470,903 | 50.32% | 1,440,529 | 50.95% | 1,497,164 | 51.25% | 1,614,256 | 55.69% | 1,644,689 | 54.34% | 1,675,927 | 54.15% | 1,687,464 | 58.01% | 1,705,698 | 55.76% | 1,772,044 | 61.04% | 1,829,353 | 60.29% | 1,830,933 | 58.48% | 1,863,188 | 56.05% | 2,034,919 | 61.52% | 2,028,481 | 61.48% | 2,040,861 | 58.68% | 1,949,585 | 58.53% | 2,279,502 | 71.08% | 2,189,961 | 66.54% | 1,994,474 | 66.59% |
流動資產
怡利電(2497) 截至2024年第2季「流動資產」總計約為NT$29.02億元,相較上一季增加約NT$1.22億元、相較去年年末減少約NT$-1.34億元
怡利電(2497) 2024年第2季財報顯示公司「流動資產」總計約NT$29.02億元、約佔整體資產的66.3%。
對比上一季
上一季流動資產總計約NT$27.8億元、約佔整體資產的66.65%。今年第2季相較上一季增加約NT$1.22億元。
對比去年年末
去年年末流動資產則為NT$30.35億元、約佔整體資產的69.14%。今年第2季相較去年年末減少約NT$-1.34億元。
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 | 2,901,730 | 66.3% | 2,779,656 | 66.65% | 3,035,379 | 69.14% | 2,809,559 | 66.84% | 2,879,810 | 67.7% | 2,781,646 | 67.11% | 2,587,961 | 65.53% | 2,503,638 | 64.43% | 2,292,219 | 62.45% | 2,337,871 | 63.41% | 1,897,984 | 59.62% | 1,597,812 | 55.16% | 1,558,686 | 54.59% | 1,418,733 | 52.34% | 1,437,771 | 50.3% | 1,380,909 | 49.1% | 1,342,307 | 48.34% | 1,269,906 | 47.14% | 1,431,750 | 49.94% | 1,430,721 | 50.3% | 1,535,627 | 52.16% | 1,511,749 | 51.72% | 1,434,818 | 50.75% | 1,550,564 | 53.07% | 1,533,440 | 52.91% | 1,656,895 | 54.74% | 1,725,913 | 55.77% | 1,536,090 | 52.8% | 1,698,382 | 55.52% | 1,712,093 | 58.98% | 1,840,229 | 60.65% | 1,914,945 | 61.17% | 2,117,544 | 63.71% | 2,108,643 | 63.75% | 2,091,765 | 63.39% | 2,243,654 | 64.51% | 2,325,374 | 69.81% | 2,175,017 | 67.82% | 2,268,816 | 68.93% | 2,025,818 | 67.64% |
非流動資產
怡利電(2497) 截至2024年第2季「非流動資產」總計約為NT$14.75億元,相較上一季增加約NT$8,458萬元、相較去年年末增加約NT$1.2億元
怡利電(2497) 2024年第2季財報顯示公司「非流動資產」總計約NT$14.75億元、約佔整體資產的33.7%。
對比上一季
上一季非流動資產總計約NT$13.91億元、約佔整體資產的33.35%。今年第2季相較上一季增加約NT$8,458萬元。
對比去年年末
去年年末非流動資產則為NT$13.55億元、約佔整體資產的30.86%。今年第2季相較去年年末增加約NT$1.2億元。
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 | % | |
非流動資產 | 1,475,196 | 33.7% | 1,390,617 | 33.35% | 1,354,851 | 30.86% | 1,394,085 | 33.16% | 1,374,103 | 32.3% | 1,363,442 | 32.89% | 1,361,099 | 34.47% | 1,382,448 | 35.57% | 1,378,327 | 37.55% | 1,349,149 | 36.59% | 1,285,260 | 40.38% | 1,298,977 | 44.84% | 1,296,525 | 45.41% | 1,291,671 | 47.66% | 1,420,653 | 49.7% | 1,431,648 | 50.9% | 1,434,769 | 51.66% | 1,424,059 | 52.86% | 1,435,179 | 50.06% | 1,413,663 | 49.7% | 1,408,538 | 47.84% | 1,411,102 | 48.28% | 1,392,453 | 49.25% | 1,370,947 | 46.93% | 1,364,954 | 47.09% | 1,369,708 | 45.26% | 1,369,048 | 44.23% | 1,373,003 | 47.2% | 1,360,427 | 44.48% | 1,190,907 | 41.02% | 1,193,783 | 39.35% | 1,215,800 | 38.83% | 1,206,396 | 36.29% | 1,198,964 | 36.25% | 1,207,914 | 36.61% | 1,234,196 | 35.49% | 1,005,687 | 30.19% | 1,032,046 | 32.18% | 1,022,552 | 31.07% | 969,180 | 32.36% |
流動負債
怡利電(2497) 截至2024年第2季「流動負債」總計約為NT$15.55億元,相較上一季增加約NT$2.69億元、相較去年年末減少約NT$-202萬元
怡利電(2497) 2024年第2季財報顯示公司「流動負債」總計約NT$15.55億元、約佔整體資產的35.54%。
對比上一季
上一季流動負債總計約NT$12.86億元、約佔整體資產的30.84%。今年第2季相較上一季增加約NT$2.69億元。
對比去年年末
去年年末流動負債則為NT$15.57億元、約佔整體資產的35.47%。今年第2季相較去年年末減少約NT$-202萬元。
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 | % | |
流動負債 | 1,555,379 | 35.54% | 1,286,232 | 30.84% | 1,557,395 | 35.47% | 1,352,982 | 32.19% | 1,527,467 | 35.91% | 1,367,712 | 33% | 1,229,247 | 31.13% | 1,302,161 | 33.51% | 1,737,394 | 47.33% | 1,875,676 | 50.87% | 1,460,197 | 45.87% | 1,255,901 | 43.35% | 1,159,511 | 40.61% | 953,909 | 35.19% | 1,069,681 | 37.42% | 1,077,600 | 38.31% | 1,064,430 | 38.33% | 943,022 | 35% | 1,034,050 | 36.07% | 998,983 | 35.12% | 1,178,903 | 40.04% | 1,167,204 | 39.93% | 1,085,135 | 38.38% | 1,243,689 | 42.57% | 1,115,385 | 38.48% | 1,195,674 | 39.51% | 1,219,189 | 39.39% | 1,145,137 | 39.36% | 1,276,535 | 41.73% | 1,057,401 | 36.42% | 1,127,847 | 37.17% | 1,204,206 | 38.46% | 1,361,919 | 40.97% | 1,180,044 | 35.68% | 1,183,333 | 35.86% | 1,341,162 | 38.56% | 1,280,506 | 38.44% | 828,025 | 25.82% | 1,000,739 | 30.4% | 902,323 | 30.13% |
非流動負債
怡利電(2497) 截至2024年第2季「非流動負債」總計約為NT$5.98億元,相較上一季減少約NT$-3,764萬元、相較去年年末減少約NT$-4,781萬元
怡利電(2497) 2024年第2季財報顯示公司「非流動負債」總計約NT$5.98億元、約佔整體資產的13.66%。
對比上一季
上一季非流動負債總計約NT$6.36億元、約佔整體資產的15.24%。今年第2季相較上一季減少約NT$-3,764萬元。
對比去年年末
去年年末非流動負債則為NT$6.46億元、約佔整體資產的14.71%。今年第2季相較去年年末減少約NT$-4,781萬元。
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 | 597,922 | 13.66% | 635,557 | 15.24% | 645,729 | 14.71% | 707,140 | 16.82% | 687,911 | 16.17% | 675,355 | 16.29% | 670,844 | 16.99% | 639,155 | 16.45% | 380,306 | 10.36% | 323,320 | 8.77% | 328,393 | 10.32% | 341,269 | 11.78% | 382,795 | 13.41% | 420,797 | 15.53% | 449,370 | 15.72% | 418,083 | 14.86% | 380,537 | 13.7% | 368,609 | 13.68% | 385,216 | 13.44% | 383,019 | 13.47% | 268,026 | 9.1% | 284,744 | 9.74% | 301,607 | 10.67% | 180,658 | 6.18% | 168,753 | 5.82% | 186,240 | 6.15% | 199,845 | 6.46% | 76,492 | 2.63% | 76,576 | 2.5% | 73,555 | 2.53% | 76,812 | 2.53% | 95,606 | 3.05% | 98,833 | 2.97% | 92,644 | 2.8% | 87,865 | 2.66% | 95,827 | 2.76% | 100,970 | 3.03% | 99,536 | 3.1% | 100,668 | 3.06% | 98,201 | 3.28% |
權益
怡利電(2497) 截至2024年第2季「權益」總計約為NT$22.24億元,相較上一季減少約NT$-2,486萬元、相較去年年末增加約NT$3,652萬元
怡利電(2497) 2024年第2季財報顯示公司「權益」總計約NT$22.24億元、約佔整體資產的50.8%。
對比上一季
上一季權益總計約NT$22.48億元、約佔整體資產的53.92%。今年第2季相較上一季減少約NT$-2,486萬元。
對比去年年末
去年年末權益則為NT$21.87億元、約佔整體資產的49.82%。今年第2季相較去年年末增加約NT$3,652萬元。
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 | 2,223,625 | 50.8% | 2,248,484 | 53.92% | 2,187,106 | 49.82% | 2,143,522 | 50.99% | 2,038,535 | 47.92% | 2,102,021 | 50.71% | 2,048,969 | 51.88% | 1,944,770 | 50.04% | 1,552,846 | 42.31% | 1,488,024 | 40.36% | 1,394,654 | 43.81% | 1,299,619 | 44.86% | 1,312,905 | 45.98% | 1,335,698 | 49.28% | 1,339,373 | 46.86% | 1,316,874 | 46.82% | 1,332,109 | 47.97% | 1,382,334 | 51.31% | 1,447,663 | 50.5% | 1,462,382 | 51.41% | 1,497,236 | 50.85% | 1,470,903 | 50.32% | 1,440,529 | 50.95% | 1,497,164 | 51.25% | 1,614,256 | 55.69% | 1,644,689 | 54.34% | 1,675,927 | 54.15% | 1,687,464 | 58.01% | 1,705,698 | 55.76% | 1,772,044 | 61.04% | 1,829,353 | 60.29% | 1,830,933 | 58.48% | 1,863,188 | 56.05% | 2,034,919 | 61.52% | 2,028,481 | 61.48% | 2,040,861 | 58.68% | 1,949,585 | 58.53% | 2,279,502 | 71.08% | 2,189,961 | 66.54% | 1,994,474 | 66.59% |
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