2506
11.35
TWD+0.05 (0.44%)
2024.09.16收盤
太設-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 | 736,445 | 5.54% | 494,362 | 3.52% | 864,379 | 6.16% | 1,059,228 | 7.56% | 697,887 | 4.31% | 749,121 | 4.67% | 752,534 | 4.72% | 859,239 | 5.87% | 1,137,263 | 7.4% | 1,239,121 | 8.26% | 1,345,396 | 8.56% | 1,087,925 | 6.96% | 1,076,321 | 6.59% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 1,517,954 | 11.41% | 1,755,046 | 12.49% | ||||||||||||||||||||||
應收票據淨額 | 131 | 0% | 266 | 0% | 151 | 0% | 655 | 0% | 600 | 0% | 10,909 | 0.07% | ||||||||||||||
應收票據 | 131 | 0% | 266 | 0% | 151 | 0% | 655 | 0% | 600 | 0% | 10,909 | 0.07% | ||||||||||||||
應收帳款淨額 | 26,611 | 0.2% | 23,401 | 0.17% | 41,183 | 0.29% | 84,647 | 0.6% | 93,252 | 0.58% | 78,723 | 0.49% | 113,318 | 0.71% | 133,034 | 0.91% | 161,240 | 1.05% | 148,371 | 0.99% | 163,999 | 1.04% | 169,912 | 1.09% | 115,768 | 0.71% |
應收帳款 | 26,611 | 0.2% | 23,401 | 0.17% | 41,183 | 0.29% | 84,647 | 0.6% | 93,252 | 0.58% | 78,723 | 0.49% | ||||||||||||||
其他應收款 | 1,844 | 0.01% | 1,508 | 0.01% | 744 | 0.01% | 1,797 | 0.01% | 31,479 | 0.19% | 8,277 | 0.05% | 22,527 | 0.14% | ||||||||||||
其他應收款-關係人 | 150 | 0% | 200 | 0% | 2,150 | 0.02% | 1,197 | 0.01% | 8,889 | 0.05% | 16,092 | 0.1% | 16,085 | 0.1% | 5,242 | 0.04% | 9,740 | 0.06% | 4,999 | 0.03% | 9,622 | 0.06% | 629,587 | 4.03% | 623,100 | 3.82% |
存貨 | 4,725,614 | 35.53% | 5,353,254 | 38.09% | 5,742,452 | 40.93% | 5,411,137 | 38.64% | 7,480,540 | 46.23% | 7,037,715 | 43.89% | 6,944,630 | 43.52% | 6,533,804 | 44.63% | 6,526,298 | 42.45% | 6,261,029 | 41.72% | 6,804,549 | 43.27% | 6,169,400 | 39.46% | 6,384,140 | 39.11% |
存貨-買賣業 | 33,806 | 0.25% | 32,300 | 0.23% | 36,793 | 0.26% | 29,360 | 0.21% | 25,092 | 0.16% | 26,155 | 0.16% | 27,559 | 0.17% | 57,824 | 0.39% | 63,009 | 0.41% | 64,521 | 0.43% | ||||||
商品存貨 | 33,806 | 0.25% | 32,300 | 0.23% | 36,793 | 0.26% | 29,360 | 0.21% | 25,092 | 0.16% | 26,155 | 0.16% | 27,559 | 0.17% | ||||||||||||
存貨(建設業適用) | 4,691,808 | 35.28% | 5,320,954 | 37.87% | 5,705,659 | 40.66% | 5,381,777 | 38.43% | 7,455,448 | 46.07% | 7,011,560 | 43.72% | 6,917,071 | 43.35% | ||||||||||||
待售房地 | 1,145,323 | 8.61% | 1,189,545 | 8.47% | 1,214,911 | 8.66% | 1,290,280 | 9.21% | 1,280,965 | 7.92% | 1,340,617 | 8.36% | 1,430,407 | 8.96% | 1,467,894 | 10.03% | 1,399,853 | 9.1% | 1,445,768 | 9.63% | 2,268,898 | 14.43% | 1,971,688 | 12.61% | 2,404,373 | 14.73% |
營建用地 | 3,506,830 | 26.37% | 3,410,376 | 24.27% | 3,320,051 | 23.66% | 3,169,436 | 22.63% | 3,265,093 | 20.18% | 3,264,869 | 20.36% | 3,265,241 | 20.46% | 4,071,552 | 27.81% | 4,263,368 | 27.73% | 4,231,939 | 28.2% | 4,219,582 | 26.83% | 4,138,871 | 26.47% | 3,939,447 | 24.13% |
在建房地 | 1,680,904 | 12.64% | 2,399,736 | 17.08% | 2,501,200 | 17.83% | 2,253,372 | 16.09% | 4,279,246 | 26.44% | 3,798,392 | 23.69% | 3,662,238 | 22.95% | ||||||||||||
預付土地款 | 50,029 | 0.38% | 13 | 0% | 12,169 | 0.09% | 12,169 | 0.09% | ||||||||||||||||||
備抵存貨跌價 | (1,691,278) | -12.72% | (1,678,716) | -11.95% | (1,342,672) | -9.57% | (1,343,480) | -9.59% | (1,369,856) | -8.46% | (1,392,318) | -8.68% | 1,440,815 | 9.03% | 1,454,640 | 9.94% | 1,393,600 | 9.06% | 1,407,108 | 9.38% | 1,359,405 | 8.64% | 1,550,827 | 9.92% | 1,659,591 | 10.17% |
其他流動資產 | 434,880 | 3.27% | 659,381 | 4.69% | 490,923 | 3.5% | 366,634 | 2.62% | 373,423 | 2.31% | 407,741 | 2.54% | 455,358 | 2.85% | 431,288 | 2.95% | 762,543 | 4.96% | 799,863 | 5.33% | 609,283 | 3.87% | 504,056 | 3.22% | 707,493 | 4.33% |
其他金融資產-流動 | 329,261 | 2.48% | 521,900 | 3.71% | 359,510 | 2.56% | 292,644 | 2.09% | 199,504 | 1.23% | 180,277 | 1.12% | 179,183 | 1.12% | 273,158 | 1.87% | 493,309 | 3.21% | 449,910 | 3% | 160,988 | 1.02% | 145,850 | 0.93% | 236,755 | 1.45% |
工程存出保證金 | 5,734 | 0.04% | 16,619 | 0.12% | 17,219 | 0.12% | 10,954 | 0.08% | 11,604 | 0.07% | 21,623 | 0.13% | 21,903 | 0.14% | 21,153 | 0.14% | 147,440 | 0.96% | 191,250 | 1.27% | 187,047 | 1.19% | 185,173 | 1.18% | 257,583 | 1.58% |
其他流動資產-其他 | 53,471 | 0.4% | 67,212 | 0.48% | 61,907 | 0.44% | 45,946 | 0.33% | 96,560 | 0.6% | 141,801 | 0.88% | 162,270 | 1.02% | 136,977 | 0.94% | 121,794 | 0.79% | 158,703 | 1.06% | 261,248 | 1.66% | 173,033 | 1.11% | 213,155 | 1.31% |
取得合約之增額成本-流動 | 46,414 | 0.35% | 53,650 | 0.38% | 52,287 | 0.37% | 17,090 | 0.12% | 65,755 | 0.41% | 64,040 | 0.4% | 92,002 | 0.58% | ||||||||||||
取得合約之增額成本-流動 | 46,414 | 0.35% | 53,650 | 0.38% | 52,287 | 0.37% | 17,090 | 0.12% | 65,755 | 0.41% | 64,040 | 0.4% | 92,002 | 0.58% | ||||||||||||
流動資產合計 | 7,443,629 | 55.97% | 8,287,418 | 58.98% | 8,070,604 | 57.52% | 7,853,917 | 56.08% | 8,686,070 | 53.68% | 8,308,578 | 51.81% | 8,304,452 | 52.04% | 8,155,343 | 55.7% | 8,891,984 | 57.83% | 8,627,177 | 57.49% | 9,265,564 | 58.92% | 8,880,883 | 56.8% | 9,512,615 | 58.28% |
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 | 2,174,843 | 16.35% | 2,160,176 | 15.37% | 2,222,921 | 15.84% | 2,223,123 | 15.87% | 2,227,498 | 13.76% | 2,227,013 | 13.89% | 2,289,450 | 14.35% | ||||||||||||
不動產、廠房及設備 | 2,086,527 | 15.69% | 2,044,278 | 14.55% | 2,063,720 | 14.71% | 2,090,917 | 14.93% | 1,801,088 | 11.13% | 1,857,634 | 11.58% | 1,901,082 | 11.91% | 1,938,839 | 13.24% | 1,943,392 | 12.64% | 1,983,748 | 13.22% | 1,995,400 | 12.69% | 1,995,408 | 12.76% | 2,011,634 | 12.32% |
使用權資產 | 116,388 | 0.88% | 74,925 | 0.53% | 95,321 | 0.68% | 93,409 | 0.67% | 132,229 | 0.82% | 115,768 | 0.72% | ||||||||||||||
投資性不動產淨額 | 1,301,317 | 9.78% | 1,300,015 | 9.25% | 1,388,596 | 9.9% | 1,601,442 | 11.43% | 1,981,320 | 12.24% | 2,011,861 | 12.55% | 2,058,276 | 12.9% | 2,104,727 | 14.38% | 2,134,357 | 13.88% | 2,201,022 | 14.67% | 2,318,099 | 14.74% | 2,483,082 | 15.88% | 2,560,131 | 15.68% |
無形資產 | 2,304 | 0.02% | 2,304 | 0.02% | 2,304 | 0.02% | 2,304 | 0.02% | ||||||||||||||||||
遞延所得稅資產 | 1,994 | 0.01% | 2,197 | 0.02% | 2,251 | 0.02% | 2,852 | 0.02% | 3,625 | 0.02% | 4,521 | 0.03% | 5,113 | 0.03% | 6,596 | 0.05% | 7,675 | 0.05% | 8,500 | 0.06% | 12,419 | 0.08% | 26,751 | 0.17% | 18,552 | 0.11% |
其他非流動資產 | 172,850 | 1.3% | 181,076 | 1.29% | 185,799 | 1.32% | 137,588 | 0.98% | 503,122 | 3.11% | 624,767 | 3.9% | 608,435 | 3.81% | ||||||||||||
淨確定福利資產-非流動 | 18,842 | 0.14% | 18,044 | 0.13% | 12,739 | 0.09% | 9,977 | 0.07% | 14,992 | 0.09% | 19,000 | 0.12% | 8,941 | 0.06% | ||||||||||||
其他金融資產-非流動 | 146,891 | 1.1% | 149,558 | 1.06% | 154,057 | 1.1% | 118,245 | 0.84% | 54,759 | 0.34% | 148,404 | 0.93% | 144,073 | 0.9% | 279,572 | 1.91% | 279,116 | 1.82% | 181,824 | 1.21% | 222,338 | 1.41% | 271,412 | 1.74% | 147,210 | 0.9% |
其他非流動資產-其他 | 7,117 | 0.05% | 13,474 | 0.1% | 19,003 | 0.14% | 9,366 | 0.07% | 10,139 | 0.06% | 13,961 | 0.09% | 15,825 | 0.1% | 22,831 | 0.16% | 6,925 | 0.05% | 5,615 | 0.04% | 26,190 | 0.17% | 16,012 | 0.1% | 14,794 | 0.09% |
其他非流動資產-其他 | 7,117 | 0.05% | 13,474 | 0.1% | 19,003 | 0.14% | 9,366 | 0.07% | 10,139 | 0.06% | 13,961 | 0.09% | 15,825 | 0.1% | 22,831 | 0.16% | 6,925 | 0.05% | 5,615 | 0.04% | 26,190 | 0.17% | 16,012 | 0.1% | 14,794 | 0.09% |
非流動資產合計 | 5,856,223 | 44.03% | 5,764,971 | 41.02% | 5,960,912 | 42.48% | 6,151,635 | 43.92% | 7,496,618 | 46.32% | 7,727,915 | 48.19% | 7,652,089 | 47.96% | 6,485,944 | 44.3% | 6,483,833 | 42.17% | 6,379,184 | 42.51% | 6,459,947 | 41.08% | 6,753,273 | 43.2% | 6,810,671 | 41.72% |
資產總計 | 13,299,852 | 100% | 14,052,389 | 100% | 14,031,516 | 100% | 14,005,552 | 100% | 16,182,688 | 100% | 16,036,493 | 100% | 15,956,541 | 100% | 14,641,287 | 100% | 15,375,817 | 100% | 15,006,361 | 100% | 15,725,511 | 100% | 15,634,156 | 100% | 16,323,286 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 1,462,711 | 11% | 1,633,665 | 11.63% | 1,095,787 | 7.81% | 1,083,360 | 7.74% | 2,316,073 | 14.31% | 2,075,665 | 12.94% | 2,024,540 | 12.69% | 1,854,177 | 12.66% | 2,785,720 | 18.12% | 2,519,586 | 16.79% | 2,367,205 | 15.05% | 2,899,556 | 18.55% | 3,501,983 | 21.45% |
合約負債-流動 | 312,171 | 2.35% | 398,135 | 2.83% | 287,775 | 2.05% | 179,632 | 1.28% | 883,828 | 5.46% | 782,725 | 4.88% | 876,198 | 5.49% | ||||||||||||
其他合約負債 | 312,171 | 2.35% | 398,135 | 2.83% | 287,775 | 2.05% | 179,632 | 1.28% | 883,828 | 5.46% | 782,725 | 4.88% | 876,198 | 5.49% | ||||||||||||
應付票據 | 16,503 | 0.12% | 7,146 | 0.05% | 8,138 | 0.06% | 7,685 | 0.05% | 5,134 | 0.03% | 403,523 | 2.52% | 121,788 | 0.76% | 209,468 | 1.43% | 248,922 | 1.62% | 257,113 | 1.71% | 379,821 | 2.42% | 121,252 | 0.78% | 155,566 | 0.95% |
應付帳款 | 379,607 | 2.85% | 375,518 | 2.67% | 352,298 | 2.51% | 332,653 | 2.38% | 358,232 | 2.21% | 16,752 | 0.1% | 313,443 | 1.96% | 377,198 | 2.58% | 316,611 | 2.06% | 330,851 | 2.2% | 322,922 | 2.05% | 606,747 | 3.88% | 696,333 | 4.27% |
其他應付款 | 995,126 | 7.48% | 1,052,621 | 7.49% | 1,008,417 | 7.19% | 997,382 | 7.12% | 892,296 | 5.51% | 994,113 | 6.2% | 993,815 | 6.23% | ||||||||||||
本期所得稅負債 | 15,375 | 0.12% | 36,531 | 0.26% | 18,486 | 0.13% | 10,219 | 0.07% | 9,502 | 0.06% | 18,252 | 0.11% | 11,423 | 0.07% | 9,607 | 0.07% | 12,630 | 0.08% | 22,584 | 0.15% | 52,059 | 0.33% | ||||
租賃負債-流動 | 14,504 | 0.11% | 8,678 | 0.06% | 12,695 | 0.09% | 10,583 | 0.08% | 13,854 | 0.09% | 4,358 | 0.03% | ||||||||||||||
其他流動負債 | 460,498 | 3.46% | 391,157 | 2.78% | 488,791 | 3.48% | 1,885,628 | 13.46% | 928,933 | 5.74% | 720,853 | 4.5% | 592,223 | 3.71% | ||||||||||||
其他金融負債-流動 | 317,991 | 2.39% | 330,913 | 2.35% | 330,736 | 2.36% | 330,745 | 2.36% | 332,597 | 2.06% | 329,145 | 2.05% | 328,124 | 2.06% | 331,165 | 2.26% | 337,178 | 2.19% | 336,277 | 2.24% | 349,586 | 2.22% | 461,145 | 2.95% | 453,765 | 2.78% |
一年或一營業週期內到期長期負債 | 129,163 | 0.97% | 44,259 | 0.31% | 118,802 | 0.85% | 1,528,793 | 10.92% | 571,438 | 3.53% | 368,440 | 2.3% | 255,115 | 1.6% | 828,054 | 5.66% | 399,130 | 2.6% | 529,245 | 3.53% | 379,385 | 2.41% | 378,946 | 2.42% | 264,886 | 1.62% |
一年或一營業週期內到期或執行賣回權公司債 | 34,500 | 0.26% | 0 | 0% | 0 | 0% | 260,000 | 1.86% | 300,000 | 1.85% | ||||||||||||||||
一年或一營業週期內到期長期借款 | 94,663 | 0.71% | 44,259 | 0.31% | 118,802 | 0.85% | 1,268,793 | 9.06% | 271,438 | 1.68% | 368,440 | 2.3% | 255,115 | 1.6% | ||||||||||||
其他流動負債-其他 | 13,344 | 0.1% | 15,985 | 0.11% | 39,253 | 0.28% | 26,090 | 0.19% | 24,898 | 0.15% | 23,268 | 0.15% | 8,984 | 0.06% | 4,154 | 0.03% | 7,479 | 0.05% | 19,889 | 0.13% | 16,116 | 0.1% | 64,612 | 0.41% | 166,968 | 1.02% |
流動負債合計 | 3,656,495 | 27.49% | 3,903,451 | 27.78% | 3,512,387 | 25.03% | 4,697,735 | 33.54% | 5,407,852 | 33.42% | 5,016,241 | 31.28% | 4,933,430 | 30.92% | 5,410,719 | 36.96% | 6,166,314 | 40.1% | 5,718,894 | 38.11% | 6,049,482 | 38.47% | 6,324,297 | 40.45% | 7,275,649 | 44.57% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 445,500 | 3.35% | 480,000 | 3.42% | 480,000 | 3.42% | 250,000 | 1.79% | 260,000 | 1.61% | 560,000 | 3.49% | 560,000 | 3.51% | 560,000 | 3.82% | 300,000 | 1.95% | 0 | 0% | 200,000 | 1.27% | 0 | 0% | 686,066 | 4.2% |
長期借款 | 240,149 | 1.81% | 360,276 | 2.56% | 546,425 | 3.89% | 294,618 | 2.1% | 1,774,336 | 10.96% | 1,557,940 | 9.71% | 1,754,214 | 10.99% | 1,039,199 | 7.1% | 1,333,179 | 8.67% | 1,810,250 | 12.06% | 2,528,937 | 16.08% | 2,528,962 | 16.18% | 1,678,774 | 10.28% |
遞延所得稅負債 | 1,064 | 0.01% | 289 | 0% | 221 | 0% | 557 | 0% | 9,842 | 0.06% | 664 | 0% | 1,507 | 0.01% | 409 | 0% | 276 | 0% | 467 | 0% | 370 | 0% | 353 | 0% | 1,520 | 0.01% |
租賃負債-非流動 | 110,361 | 0.83% | 70,260 | 0.5% | 86,398 | 0.62% | 85,490 | 0.61% | 121,326 | 0.75% | 115,155 | 0.72% | ||||||||||||||
其他非流動負債 | 126,014 | 0.95% | 114,213 | 0.81% | 111,843 | 0.8% | 117,521 | 0.84% | 124,757 | 0.77% | 175,658 | 1.1% | 193,387 | 1.21% | ||||||||||||
淨確定福利負債-非流動 | 6,146 | 0.05% | 5,172 | 0.04% | 10,560 | 0.08% | 18,842 | 0.13% | 20,265 | 0.13% | 23,844 | 0.15% | 31,045 | 0.19% | ||||||||||||
存入保證金 | 103,167 | 0.78% | 91,882 | 0.65% | 83,721 | 0.6% | 80,605 | 0.58% | 86,507 | 0.53% | 88,005 | 0.55% | 97,108 | 0.61% | 92,000 | 0.63% | 104,187 | 0.68% | 113,857 | 0.76% | 154,411 | 0.98% | 141,260 | 0.9% | 148,627 | 0.91% |
其他非流動負債-其他 | 16,701 | 0.13% | 17,159 | 0.12% | 17,562 | 0.13% | 18,074 | 0.13% | 17,985 | 0.11% | 63,809 | 0.4% | 65,234 | 0.41% | 65,867 | 0.45% | 73,232 | 0.48% | 15,837 | 0.11% | 15,379 | 0.1% | 74,781 | 0.48% | 77,178 | 0.47% |
非流動負債合計 | 923,088 | 6.94% | 1,025,038 | 7.29% | 1,224,887 | 8.73% | 748,186 | 5.34% | 2,290,261 | 14.15% | 2,409,417 | 15.02% | 2,509,108 | 15.72% | 1,787,784 | 12.21% | 1,870,361 | 12.16% | 2,002,949 | 13.35% | 2,993,376 | 19.04% | 2,841,199 | 18.17% | 2,731,311 | 16.73% |
負債總計 | 4,579,583 | 34.43% | 4,928,489 | 35.07% | 4,737,274 | 33.76% | 5,445,921 | 38.88% | 7,698,113 | 47.57% | 7,425,658 | 46.3% | 7,442,538 | 46.64% | 7,198,503 | 49.17% | 8,036,675 | 52.27% | 7,721,843 | 51.46% | 9,042,858 | 57.5% | 9,165,496 | 58.62% | 10,006,960 | 61.3% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 3,870,000 | 29.1% | 3,870,000 | 27.54% | 3,870,000 | 27.58% | 3,870,000 | 27.63% | 3,870,000 | 23.91% | 3,870,000 | 24.13% | 3,870,000 | 24.25% | 3,870,000 | 26.43% | 3,870,000 | 25.17% | 3,870,000 | 25.79% | 3,970,000 | 25.25% | 4,100,000 | 26.22% | 4,000,000 | 24.5% |
股本合計 | 3,870,000 | 29.1% | 3,870,000 | 27.54% | 3,870,000 | 27.58% | 3,870,000 | 27.63% | 3,870,000 | 23.91% | 3,870,000 | 24.13% | 3,870,000 | 24.25% | 3,870,000 | 26.43% | 3,870,000 | 25.17% | 3,870,000 | 25.79% | 3,970,000 | 25.25% | 4,100,000 | 26.22% | 4,100,000 | 25.12% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 399,720 | 3.01% | 392,087 | 2.79% | 381,910 | 2.72% | 381,910 | 2.73% | 371,732 | 2.3% | 371,439 | 2.32% | 371,439 | 2.33% | 372,526 | 2.54% | 357,091 | 2.32% | 373,877 | 2.49% | 379,333 | 2.41% | 377,520 | 2.41% | 377,158 | 2.31% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,296,436 | 9.75% | 1,363,799 | 9.71% | 1,226,579 | 8.74% | 1,221,329 | 8.72% | 1,221,329 | 7.55% | 1,221,329 | 7.62% | 1,203,040 | 7.54% | ||||||||||||
特別盈餘公積 | 67,462 | 0.51% | 81,393 | 0.58% | 73,133 | 0.52% | 55,134 | 0.39% | 55,134 | 0.34% | 51,436 | 0.32% | 61,298 | 0.38% | 74,529 | 0.51% | 324 | 0% | 21,269 | 0.14% | 72,068 | 0.46% | 30,624 | 0.2% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 843,524 | 6.34% | 879,012 | 6.26% | 1,269,797 | 9.05% | 627,224 | 4.48% | 665,121 | 4.11% | 765,611 | 4.77% | 629,606 | 3.95% | 693,785 | 4.74% | 748,303 | 4.87% | 747,631 | 4.98% | 352,790 | 2.24% | 41,235 | 0.26% | 28,082 | 0.17% |
累積盈虧 | 843,524 | 6.34% | 879,012 | 6.26% | 1,269,797 | 9.05% | 627,224 | 4.48% | 665,121 | 4.11% | 765,611 | 4.77% | 629,606 | 3.95% | 693,785 | 4.74% | 748,303 | 4.87% | 747,631 | 4.98% | 352,790 | 2.24% | 41,235 | 0.26% | 28,082 | 0.17% |
保留盈餘合計 | 2,207,422 | 16.6% | 2,324,204 | 16.54% | 2,569,509 | 18.31% | 1,903,687 | 13.59% | 1,941,584 | 12% | 2,038,376 | 12.71% | 1,893,944 | 11.87% | 1,970,171 | 13.46% | 1,938,716 | 12.61% | 1,947,312 | 12.98% | 1,570,724 | 9.99% | 1,156,819 | 7.4% | 1,086,432 | 6.66% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 215,638 | 1.62% | 213,636 | 1.52% | 201,044 | 1.43% | 200,358 | 1.43% | 160,699 | 0.99% | 210,939 | 1.32% | 203,201 | 1.27% | ||||||||||||
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 | 412,389 | 3.1% | 642,587 | 4.57% | 603,477 | 4.3% | 603,559 | 4.31% | 612,194 | 3.78% | 609,650 | 3.8% | 636,924 | 3.99% | ||||||||||||
其他權益合計 | 628,027 | 4.72% | 856,223 | 6.09% | 804,521 | 5.73% | 803,917 | 5.74% | 772,893 | 4.78% | 820,589 | 5.12% | 840,125 | 5.27% | 271,635 | 1.86% | 223,485 | 1.45% | 189,606 | 1.26% | 40,828 | 0.26% | 18,909 | 0.12% | 13,212 | 0.08% |
庫藏股票 | (193,207) | -1.45% | (193,207) | -1.37% | (193,207) | -1.38% | (193,207) | -1.38% | (193,207) | -1.19% | (193,207) | -1.2% | 193,207 | 1.21% | 193,207 | 1.32% | 190,890 | 1.24% | 191,055 | 1.27% | 298,314 | 1.9% | 199,739 | 1.28% | 200,553 | 1.23% |
歸屬於母公司業主之權益合計 | 6,911,962 | 51.97% | 7,249,307 | 51.59% | 7,432,733 | 52.97% | 6,766,307 | 48.31% | 6,763,002 | 41.79% | 6,907,197 | 43.07% | 6,782,301 | 42.5% | 6,291,125 | 42.97% | 6,198,402 | 40.31% | 6,189,740 | 41.25% | 5,662,571 | 36.01% | 5,453,509 | 34.88% | 5,376,249 | 32.94% |
非控制權益 | 1,808,307 | 13.6% | 1,874,593 | 13.34% | 1,861,509 | 13.27% | 1,793,324 | 12.8% | 1,721,573 | 10.64% | 1,703,638 | 10.62% | 1,731,702 | 10.85% | 1,151,659 | 7.87% | 1,140,740 | 7.42% | 1,094,778 | 7.3% | 1,020,082 | 6.49% | 1,015,151 | 6.49% | 940,077 | 5.76% |
權益總額 | 8,720,269 | 65.57% | 9,123,900 | 64.93% | 9,294,242 | 66.24% | 8,559,631 | 61.12% | 8,484,575 | 52.43% | 8,610,835 | 53.7% | 8,514,003 | 53.36% | 7,442,784 | 50.83% | 7,339,142 | 47.73% | 7,284,518 | 48.54% | 6,682,653 | 42.5% | 6,468,660 | 41.38% | 6,316,326 | 38.7% |
負債及權益總計 | 13,299,852 | 100% | 14,052,389 | 100% | 14,031,516 | 100% | 14,005,552 | 100% | 16,182,688 | 100% | 16,036,493 | 100% | 15,956,541 | 100% | 14,641,287 | 100% | 15,375,817 | 100% | 15,006,361 | 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) | 25,443,994 | 0.19% | 25,443,994 | 0.18% | 25,443,994 | 0.18% | 25,443,994 | 0.18% | 25,443,994 | 0.16% | 25,443,994 | 0.16% | 25,443,994 | 0.16% | 25,443,994 | 0.17% | 25,430,994 | 0.17% | 25,324,994 | 0.17% | 36,117,416 | 0.23% | 26,587,416 | 0.17% | 26,278,774 | 0.16% |
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
太設(2506) 截至2024年第2季「資產總額」總計約為NT$133億元,相較上一季增加約NT$3.8億元、相較去年年末減少約NT$-6,632萬元
太設(2506) 2024年第2季財報顯示公司「資產總額」約NT$133億元;負債總額約NT$45.8億元、為資產總額的34.43%;權益總額約NT$87.2億元、為資產總額的65.57%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$129億元;負債總額約NT$45.09億元、為資產總額的34.9%;權益總額約NT$84.11億元、為資產總額的65.1%。
今年第2季相較上一季「資產總額」增加約NT$3.8億元。
對比去年年末
去年年末的「資產總額」則為NT$134億元;負債總額約NT$46.29億元、為資產總額的34.63%;權益總額約NT$87.38億元、為資產總額的65.37%。
今年第2季相較去年年末「資產總額」增加約NT$-6,632萬元。
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 | 13,299,852 | 100% | 12,920,266 | 100% | 13,366,173 | 100% | 14,162,141 | 100% | 14,052,389 | 100% | 14,059,746 | 100% | 13,986,009 | 100% | 14,008,748 | 100% | 14,031,516 | 100% | 13,977,836 | 100% | 14,040,549 | 100% | 14,012,369 | 100% | 14,005,552 | 100% | 14,289,466 | 100% | 14,497,631 | 100% | 15,997,516 | 100% | 16,182,688 | 100% | 16,167,436 | 100% | 15,957,374 | 100% | 16,094,399 | 100% | 16,036,493 | 100% | 15,868,556 | 100% | 15,717,268 | 100% | 16,027,403 | 100% | 15,956,541 | 100% | 15,736,121 | 100% | 14,432,826 | 100% | 14,732,783 | 100% | 14,641,287 | 100% | 14,704,186 | 100% | 14,980,838 | 100% | 15,176,976 | 100% | 15,375,817 | 100% | 15,049,624 | 100% | 14,924,123 | 100% | 15,090,189 | 100% | 15,006,361 | 100% | 15,323,654 | 100% | 15,553,475 | 100% | 15,676,216 | 100% |
負債總額 | 4,579,583 | 34.43% | 4,509,315 | 34.9% | 4,628,558 | 34.63% | 4,958,362 | 35.01% | 4,928,489 | 35.07% | 4,844,066 | 34.45% | 4,771,473 | 34.12% | 4,688,238 | 33.47% | 4,737,274 | 33.76% | 5,477,317 | 39.19% | 5,457,231 | 38.87% | 5,406,465 | 38.58% | 5,445,921 | 38.88% | 5,506,444 | 38.53% | 5,880,501 | 40.56% | 7,582,517 | 47.4% | 7,698,113 | 47.57% | 7,668,378 | 47.43% | 7,363,690 | 46.15% | 7,472,932 | 46.43% | 7,425,658 | 46.3% | 7,158,400 | 45.11% | 7,024,651 | 44.69% | 7,470,931 | 46.61% | 7,442,538 | 46.64% | 7,075,818 | 44.97% | 7,078,852 | 49.05% | 7,319,052 | 49.68% | 7,198,503 | 49.17% | 7,177,695 | 48.81% | 7,537,593 | 50.31% | 7,660,570 | 50.47% | 8,036,675 | 52.27% | 7,658,393 | 50.89% | 7,534,380 | 50.48% | 7,631,299 | 50.57% | 7,721,843 | 51.46% | 7,889,869 | 51.49% | 8,294,397 | 53.33% | 8,603,351 | 54.88% |
權益總額 | 8,720,269 | 65.57% | 8,410,951 | 65.1% | 8,737,615 | 65.37% | 9,203,779 | 64.99% | 9,123,900 | 64.93% | 9,215,680 | 65.55% | 9,214,536 | 65.88% | 9,320,510 | 66.53% | 9,294,242 | 66.24% | 8,500,519 | 60.81% | 8,583,318 | 61.13% | 8,605,904 | 61.42% | 8,559,631 | 61.12% | 8,783,022 | 61.47% | 8,617,130 | 59.44% | 8,414,999 | 52.6% | 8,484,575 | 52.43% | 8,499,058 | 52.57% | 8,593,684 | 53.85% | 8,621,467 | 53.57% | 8,610,835 | 53.7% | 8,710,156 | 54.89% | 8,692,617 | 55.31% | 8,556,472 | 53.39% | 8,514,003 | 53.36% | 8,660,303 | 55.03% | 7,353,974 | 50.95% | 7,413,731 | 50.32% | 7,442,784 | 50.83% | 7,526,491 | 51.19% | 7,443,245 | 49.69% | 7,516,406 | 49.53% | 7,339,142 | 47.73% | 7,391,231 | 49.11% | 7,389,743 | 49.52% | 7,458,890 | 49.43% | 7,284,518 | 48.54% | 7,433,785 | 48.51% | 7,259,078 | 46.67% | 7,072,865 | 45.12% |
流動資產
太設(2506) 截至2024年第2季「流動資產」總計約為NT$74.44億元,相較上一季增加約NT$3.93億元、相較去年年末減少約NT$-7,620萬元
太設(2506) 2024年第2季財報顯示公司「流動資產」總計約NT$74.44億元、約佔整體資產的55.97%。
對比上一季
上一季流動資產總計約NT$70.5億元、約佔整體資產的54.57%。今年第2季相較上一季增加約NT$3.93億元。
對比去年年末
去年年末流動資產則為NT$75.2億元、約佔整體資產的56.26%。今年第2季相較去年年末減少約NT$-7,620萬元。
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 | % | |
流動資產 | 7,443,629 | 55.97% | 7,050,190 | 54.57% | 7,519,827 | 56.26% | 8,367,417 | 59.08% | 8,287,418 | 58.98% | 8,227,442 | 58.52% | 8,119,055 | 58.05% | 8,078,297 | 57.67% | 8,070,604 | 57.52% | 8,102,976 | 57.97% | 7,914,857 | 56.37% | 7,884,752 | 56.27% | 7,853,917 | 56.08% | 8,162,007 | 57.12% | 8,351,106 | 57.6% | 8,560,912 | 53.51% | 8,686,070 | 53.68% | 8,558,244 | 52.94% | 8,267,451 | 51.81% | 8,423,952 | 52.34% | 8,308,578 | 51.81% | 8,175,873 | 51.52% | 8,189,319 | 52.1% | 8,380,142 | 52.29% | 8,304,452 | 52.04% | 8,092,774 | 51.43% | 8,014,340 | 55.53% | 8,248,041 | 55.98% | 8,155,343 | 55.7% | 8,258,556 | 56.16% | 8,467,458 | 56.52% | 8,750,114 | 57.65% | 8,891,984 | 57.83% | 8,631,017 | 57.35% | 8,502,756 | 56.97% | 8,669,193 | 57.45% | 8,627,177 | 57.49% | 8,944,561 | 58.37% | 9,139,326 | 58.76% | 9,237,668 | 58.93% |
非流動資產
太設(2506) 截至2024年第2季「非流動資產」總計約為NT$58.56億元,相較上一季減少約NT$-1,385萬元、相較去年年末增加約NT$988萬元
太設(2506) 2024年第2季財報顯示公司「非流動資產」總計約NT$58.56億元、約佔整體資產的44.03%。
對比上一季
上一季非流動資產總計約NT$58.7億元、約佔整體資產的45.43%。今年第2季相較上一季減少約NT$-1,385萬元。
對比去年年末
去年年末非流動資產則為NT$58.46億元、約佔整體資產的43.74%。今年第2季相較去年年末增加約NT$988萬元。
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 | 5,856,223 | 44.03% | 5,870,076 | 45.43% | 5,846,346 | 43.74% | 5,794,724 | 40.92% | 5,764,971 | 41.02% | 5,832,304 | 41.48% | 5,866,954 | 41.95% | 5,930,451 | 42.33% | 5,960,912 | 42.48% | 5,874,860 | 42.03% | 6,125,692 | 43.63% | 6,127,617 | 43.73% | 6,151,635 | 43.92% | 6,127,459 | 42.88% | 6,146,525 | 42.4% | 7,436,604 | 46.49% | 7,496,618 | 46.32% | 7,609,192 | 47.06% | 7,689,923 | 48.19% | 7,670,447 | 47.66% | 7,727,915 | 48.19% | 7,692,683 | 48.48% | 7,527,949 | 47.9% | 7,647,261 | 47.71% | 7,652,089 | 47.96% | 7,643,347 | 48.57% | 6,418,486 | 44.47% | 6,484,742 | 44.02% | 6,485,944 | 44.3% | 6,445,630 | 43.84% | 6,513,380 | 43.48% | 6,426,862 | 42.35% | 6,483,833 | 42.17% | 6,418,607 | 42.65% | 6,421,367 | 43.03% | 6,420,996 | 42.55% | 6,379,184 | 42.51% | 6,379,093 | 41.63% | 6,414,149 | 41.24% | 6,438,548 | 41.07% |
流動負債
太設(2506) 截至2024年第2季「流動負債」總計約為NT$36.56億元,相較上一季增加約NT$1.45億元、相較去年年末增加約NT$2,871萬元
太設(2506) 2024年第2季財報顯示公司「流動負債」總計約NT$36.56億元、約佔整體資產的27.49%。
對比上一季
上一季流動負債總計約NT$35.12億元、約佔整體資產的27.18%。今年第2季相較上一季增加約NT$1.45億元。
對比去年年末
去年年末流動負債則為NT$36.28億元、約佔整體資產的27.14%。今年第2季相較去年年末增加約NT$2,871萬元。
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 | 3,656,495 | 27.49% | 3,511,841 | 27.18% | 3,627,782 | 27.14% | 3,986,844 | 28.15% | 3,903,451 | 27.78% | 3,788,339 | 26.94% | 3,835,177 | 27.42% | 3,703,360 | 26.44% | 3,512,387 | 25.03% | 4,428,578 | 31.68% | 4,373,509 | 31.15% | 4,683,748 | 33.43% | 4,697,735 | 33.54% | 4,316,421 | 30.21% | 4,147,464 | 28.61% | 5,357,900 | 33.49% | 5,407,852 | 33.42% | 5,324,011 | 32.93% | 5,133,893 | 32.17% | 4,923,818 | 30.59% | 5,016,241 | 31.28% | 4,640,460 | 29.24% | 4,569,063 | 29.07% | 5,092,931 | 31.78% | 4,933,430 | 30.92% | 4,670,936 | 29.68% | 4,849,735 | 33.6% | 5,064,701 | 34.38% | 5,410,719 | 36.96% | 5,764,644 | 39.2% | 5,659,486 | 37.78% | 5,898,458 | 38.86% | 6,166,314 | 40.1% | 5,962,602 | 39.62% | 5,803,747 | 38.89% | 5,652,970 | 37.46% | 5,718,894 | 38.11% | 5,665,879 | 36.97% | 5,676,877 | 36.5% | 5,741,032 | 36.62% |
非流動負債
太設(2506) 截至2024年第2季「非流動負債」總計約為NT$9.23億元,相較上一季減少約NT$-7,439萬元、相較去年年末減少約NT$-7,769萬元
太設(2506) 2024年第2季財報顯示公司「非流動負債」總計約NT$9.23億元、約佔整體資產的6.94%。
對比上一季
上一季非流動負債總計約NT$9.97億元、約佔整體資產的7.72%。今年第2季相較上一季減少約NT$-7,439萬元。
對比去年年末
去年年末非流動負債則為NT$10.01億元、約佔整體資產的7.49%。今年第2季相較去年年末減少約NT$-7,769萬元。
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 | 923,088 | 6.94% | 997,474 | 7.72% | 1,000,776 | 7.49% | 971,518 | 6.86% | 1,025,038 | 7.29% | 1,055,727 | 7.51% | 936,296 | 6.69% | 984,878 | 7.03% | 1,224,887 | 8.73% | 1,048,739 | 7.5% | 1,083,722 | 7.72% | 722,717 | 5.16% | 748,186 | 5.34% | 1,190,023 | 8.33% | 1,733,037 | 11.95% | 2,224,617 | 13.91% | 2,290,261 | 14.15% | 2,344,367 | 14.5% | 2,229,797 | 13.97% | 2,549,114 | 15.84% | 2,409,417 | 15.02% | 2,517,940 | 15.87% | 2,455,588 | 15.62% | 2,378,000 | 14.84% | 2,509,108 | 15.72% | 2,404,882 | 15.28% | 2,229,117 | 15.44% | 2,254,351 | 15.3% | 1,787,784 | 12.21% | 1,413,051 | 9.61% | 1,878,107 | 12.54% | 1,762,112 | 11.61% | 1,870,361 | 12.16% | 1,695,791 | 11.27% | 1,730,633 | 11.6% | 1,978,329 | 13.11% | 2,002,949 | 13.35% | 2,223,990 | 14.51% | 2,617,520 | 16.83% | 2,862,319 | 18.26% |
權益
太設(2506) 截至2024年第2季「權益」總計約為NT$87.2億元,相較上一季增加約NT$3.09億元、相較去年年末減少約NT$-1,735萬元
太設(2506) 2024年第2季財報顯示公司「權益」總計約NT$87.2億元、約佔整體資產的65.57%。
對比上一季
上一季權益總計約NT$84.11億元、約佔整體資產的65.1%。今年第2季相較上一季增加約NT$3.09億元。
對比去年年末
去年年末權益則為NT$87.38億元、約佔整體資產的65.37%。今年第2季相較去年年末減少約NT$-1,735萬元。
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 | 8,720,269 | 65.57% | 8,410,951 | 65.1% | 8,737,615 | 65.37% | 9,203,779 | 64.99% | 9,123,900 | 64.93% | 9,215,680 | 65.55% | 9,214,536 | 65.88% | 9,320,510 | 66.53% | 9,294,242 | 66.24% | 8,500,519 | 60.81% | 8,583,318 | 61.13% | 8,605,904 | 61.42% | 8,559,631 | 61.12% | 8,783,022 | 61.47% | 8,617,130 | 59.44% | 8,414,999 | 52.6% | 8,484,575 | 52.43% | 8,499,058 | 52.57% | 8,593,684 | 53.85% | 8,621,467 | 53.57% | 8,610,835 | 53.7% | 8,710,156 | 54.89% | 8,692,617 | 55.31% | 8,556,472 | 53.39% | 8,514,003 | 53.36% | 8,660,303 | 55.03% | 7,353,974 | 50.95% | 7,413,731 | 50.32% | 7,442,784 | 50.83% | 7,526,491 | 51.19% | 7,443,245 | 49.69% | 7,516,406 | 49.53% | 7,339,142 | 47.73% | 7,391,231 | 49.11% | 7,389,743 | 49.52% | 7,458,890 | 49.43% | 7,284,518 | 48.54% | 7,433,785 | 48.51% | 7,259,078 | 46.67% | 7,072,865 | 45.12% |
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