TWD

-0.90 (-1.14%)

2024.09.16收盤

萬海－資產負債表

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
(TWD千元)	金額	%	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	56,525,450	15.27%	136,414,702	40.14%	178,517,001	49.95%	36,158,102	21.3%	11,228,410	12.36%	13,737,713	16.11%	15,034,575	20.08%	20,520,710	27.26%	19,507,341	25.3%	26,055,759	31.39%	20,807,617	26.76%	20,549,878	26.22%	25,391,804	33.53%
透過損益按公允價值衡量之金融資產－流動	8,191,182	2.21%	7,182,048	2.11%	6,345,631	1.78%	5,726,781	3.37%	5,292,404	5.83%	2,588,488	3.04%	2,262,078	3.02%									0	0%	99,241	0.13%
按攤銷後成本衡量之金融資產－流動	59,508,273	16.08%	0	0%	68,509	0.02%
合約資產－流動	3,081,705	0.83%	1,208,559	0.36%	6,845,505	1.92%	4,507,704	2.66%	616,946	0.68%	673,035	0.79%	591,303	0.79%
應收票據淨額	40,131	0.01%	31,660	0.01%	48,923	0.01%	55,458	0.03%	43,999	0.05%	32,320	0.04%	28,921	0.04%	26,892	0.04%	26,646	0.03%	35,213	0.04%	51,487	0.07%	24,821	0.03%	30,755	0.04%
應收帳款淨額	5,269,940	1.42%	3,557,825	1.05%	8,096,431	2.27%	6,804,569	4.01%	2,007,579	2.21%	2,385,397	2.8%	2,162,142	2.89%	2,227,005	2.96%	2,040,631	2.65%	2,599,033	3.13%	3,154,327	4.06%	2,885,916	3.68%	2,690,751	3.55%
其他應收款	3,406,665	0.92%	1,883,973	0.55%	1,716,283	0.48%	1,173,718	0.69%	1,361,833	1.5%	1,302,644	1.53%	1,375,478	1.84%
存貨	4,639,455	1.25%	4,099,494	1.21%	6,978,829	1.95%	3,205,718	1.89%	1,278,099	1.41%	1,618,659	1.9%	1,743,077	2.33%	1,048,157	1.39%	808,947	1.05%	1,098,043	1.32%	1,428,006	1.84%	1,213,557	1.55%	1,312,983	1.73%
存貨－其他行業	4,639,455	1.25%	4,099,494	1.21%	6,978,829	1.95%	3,205,718	1.89%	1,278,099	1.41%	1,618,659	1.9%	1,743,077	2.33%	1,048,157	1.39%	808,947	1.05%	1,098,043	1.32%	1,428,006	1.84%	1,213,557	1.55%	1,312,983	1.73%
其他流動資產	2,917,614	0.79%	2,829,714	0.83%	3,322,191	0.93%	3,038,265	1.79%	1,393,679	1.53%	1,435,487	1.68%	1,653,194	2.21%	1,334,772	1.77%	1,236,425	1.6%	1,231,612	1.48%	1,321,821	1.7%	1,387,949	1.77%	1,414,388	1.87%
代理店往來（海陸運輸業適用）	805,788	0.22%	903,531	0.27%	1,931,223	0.54%	1,839,607	1.08%	761,950	0.84%	832,729	0.98%	893,133	1.19%	754,585	1%	722,551	0.94%	776,828	0.94%	777,129	1%	757,684	0.97%	915,720	1.21%
其他流動資產－其他	2,111,826	0.57%	1,926,183	0.57%	1,390,968	0.39%	1,198,658	0.71%	631,729	0.7%	602,758	0.71%	760,061	1.02%	580,187	0.77%	513,874	0.67%	454,784	0.55%	544,692	0.7%	630,265	0.8%	498,668	0.66%
流動資產合計	143,580,415	38.79%	157,207,975	46.26%	211,939,303	59.3%	60,670,315	35.74%	23,222,949	25.57%	23,773,743	27.89%	24,850,768	33.19%	30,716,410	40.81%	28,664,520	37.18%	35,488,717	42.75%	31,193,062	40.11%	29,895,934	38.14%	34,486,256	45.54%
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	17,733,435	4.79%	4,977,373	1.46%	5,207,479	1.46%	4,852,859	2.86%	4,364,418	4.8%	3,645,068	4.28%	2,859,560	3.82%
採用權益法之投資	1,361,518	0.37%	1,200,401	0.35%	1,266,886	0.35%	1,161,761	0.68%	1,080,188	1.19%	1,113,151	1.31%	717,968	0.96%	566,263	0.75%	345,160	0.45%	306,742	0.37%	195,762	0.25%	157,355	0.2%	173,669	0.23%
不動產、廠房及設備	174,386,092	47.11%	136,407,971	40.14%	95,259,599	26.65%	72,034,385	42.44%	48,054,621	52.9%	45,519,722	53.39%	43,965,635	58.72%	41,270,481	54.83%	45,327,605	58.79%	44,198,215	53.24%	43,069,144	55.39%	45,569,532	58.14%	33,878,879	44.73%
使用權資產	13,619,885	3.68%	12,920,967	3.8%	19,159,646	5.36%	17,908,310	10.55%	5,486,942	6.04%	5,011,446	5.88%
投資性不動產淨額	3,781,364	1.02%	3,770,756	1.11%	3,784,730	1.06%	3,754,371	2.21%	2,267,373	2.5%	318,243	0.37%	310,521	0.41%
無形資產	44,412	0.01%	30,003	0.01%	61,723	0.02%	60,303	0.04%	110,687	0.12%	79,834	0.09%	82,389	0.11%	29,124	0.04%	39,190	0.05%	30,341	0.04%	51,526	0.07%	62,889	0.08%	56,276	0.07%
其他非流動資產	15,632,872	4.22%	23,342,063	6.87%	20,743,401	5.8%	9,302,556	5.48%	6,244,759	6.88%	4,622,371	5.42%	990,496	1.32%
預付設備款	15,184,261	4.1%	22,894,137	6.74%
其他非流動資產－其他	448,611	0.12%	447,926	0.13%
非流動資產合計	226,559,578	61.21%	182,649,534	53.74%	145,483,464	40.7%	109,074,545	64.26%	67,608,988	74.43%	61,480,147	72.11%	50,026,776	66.81%	44,550,024	59.19%	48,439,017	62.82%	47,523,005	57.25%	46,568,154	59.89%	48,480,706	61.86%	41,248,688	54.46%
資產總計	370,139,993	100%	339,857,509	100%	357,422,767	100%	169,744,860	100%	90,831,937	100%	85,253,890	100%	74,877,544	100%	75,266,434	100%	77,103,537	100%	83,011,722	100%	77,761,216	100%	78,376,640	100%	75,734,944	100%
負債及權益
負債
流動負債
短期借款	3,550,000	0.96%	0	0%	25,000	0.01%	40,000	0.02%	70,000	0.08%	70,000	0.08%	1,810,000	2.42%	60,000	0.08%	60,000	0.08%	10,000	0.01%
避險之金融負債－流動	135,521	0.04%	151,255	0.04%	991,046	0.28%	858,170	0.51%	513,945	0.57%	520,168	0.61%
應付帳款	12,183,094	3.29%	9,635,245	2.84%	12,557,590	3.51%	10,573,162	6.23%	7,183,773	7.91%	7,825,408	9.18%	7,347,518	9.81%	6,347,684	8.43%	6,047,682	7.84%	7,062,920	8.51%	5,652,174	7.27%	6,256,278	7.98%	5,178,025	6.84%
其他應付款	7,337,327	1.98%	17,571,235	5.17%	30,982,636	8.67%	5,936,986	3.5%	3,827,946	4.21%	3,443,002	4.04%	2,718,356	3.63%
本期所得稅負債	5,884,636	1.59%	5,304,732	1.56%	20,455,051	5.72%	7,928,877	4.67%	586,268	0.65%	638,901	0.75%	193,286	0.26%	197,216	0.26%	219,282	0.28%	826,256	1%	374,492	0.48%
租賃負債－流動	3,966,264	1.07%	6,096,935	1.79%	9,605,509	2.69%	8,171,542	4.81%	398,564	0.44%	384,103	0.45%
其他流動負債	9,756,753	2.64%	7,974,755	2.35%	9,845,374	2.75%	12,042,041	7.09%	7,889,861	8.69%	6,622,602	7.77%	7,281,913	9.73%
一年或一營業週期內到期長期負債	7,435,250	2.01%	6,278,850	1.85%	5,251,529	1.47%	8,420,110	4.96%	6,512,967	7.17%	5,025,553	5.89%	5,658,128	7.56%	10,966,637	14.57%	4,212,769	5.46%	8,019,664	9.66%	3,304,331	4.25%	4,367,542	5.57%	3,378,047	4.46%
代理店往來（海陸運輸業適用）	86,227	0.02%	63,184	0.02%	137,379	0.04%	71,773	0.04%	6,898	0.01%	28,864	0.03%	9,663	0.01%	7,643	0.01%	47,451	0.06%	4,917	0.01%	8,154	0.01%	3,688	0%	19,668	0.03%
其他流動負債－其他	2,235,276	0.6%	1,632,721	0.48%	4,456,466	1.25%	3,550,158	2.09%	1,369,996	1.51%	1,568,185	1.84%	1,614,122	2.16%	727,259	0.97%	1,095,853	1.42%	1,387,261	1.67%	1,635,281	2.1%	1,364,825	1.74%	1,250,341	1.65%
流動負債合計	42,813,595	11.57%	46,734,157	13.75%	84,462,206	23.63%	45,550,778	26.83%	20,470,357	22.54%	19,504,184	22.88%	19,351,073	25.84%	20,832,524	27.68%	15,789,627	20.48%	22,639,675	27.27%	20,620,894	26.52%	14,871,625	18.97%	11,159,944	14.74%
非流動負債
避險之金融負債－非流動	360,234	0.1%	543,349	0.16%	2,231,611	0.62%	2,442,764	1.44%	1,830,187	2.01%	1,934,855	2.27%
應付公司債	4,500,000	1.22%	5,700,000	1.68%	9,000,000	2.52%	9,000,000	5.3%	10,900,000	12%	10,700,000	12.55%	6,900,000	9.22%	6,900,000	9.17%	12,200,000	15.82%	9,200,000	11.08%	10,400,000	13.37%	10,400,000	13.27%	10,400,000	13.73%
長期借款	52,983,194	14.31%	38,714,542	11.39%	34,501,360	9.65%	24,792,306	14.61%	14,835,896	16.33%	11,832,131	13.88%	12,247,449	16.36%	12,375,368	16.44%	13,089,950	16.98%	14,907,060	17.96%	13,470,133	17.32%	14,660,892	18.71%	15,792,873	20.85%
遞延所得稅負債	29,275,585	7.91%	30,469,975	8.97%	19,065,518	5.33%	4,156,216	2.45%	2,734,236	3.01%	2,010,779	2.36%	1,096,095	1.46%	939,166	1.25%	1,053,685	1.37%	963,735	1.16%	711,432	0.91%	675,093	0.86%	877,446	1.16%
租賃負債－非流動	9,130,211	2.47%	5,959,536	1.75%	6,592,546	1.84%	6,603,129	3.89%	2,762,229	3.04%	2,282,256	2.68%
其他非流動負債	2,367,645	0.64%	1,849,219	0.54%	1,912,687	0.54%	1,579,187	0.93%	1,333,118	1.47%	1,416,705	1.66%	1,326,736	1.77%
淨確定福利負債-非流動	365,715	0.1%	338,672	0.1%	628,123	0.18%	651,612	0.38%	688,222	0.76%	727,132	0.85%	781,583	1.04%
存入保證金	2,001,930	0.54%	1,510,547	0.44%	1,284,564	0.36%	927,575	0.55%	644,896	0.71%	689,573	0.81%	545,153	0.73%	504,714	0.67%	545,018	0.71%	249,419	0.3%	169,123	0.22%	71,331	0.09%	45,986	0.06%
非流動負債合計	98,616,869	26.64%	83,236,621	24.49%	73,303,722	20.51%	48,573,602	28.62%	34,395,666	37.87%	30,176,726	35.4%	21,570,280	28.81%	21,498,870	28.56%	27,668,908	35.89%	26,239,116	31.61%	25,859,073	33.25%	33,926,011	43.29%	35,180,479	46.45%
負債總計	141,430,464	38.21%	129,970,778	38.24%	157,765,928	44.14%	94,124,380	55.45%	54,866,023	60.4%	49,680,910	58.27%	40,921,353	54.65%	42,331,394	56.24%	43,458,535	56.36%	48,878,791	58.88%	46,479,967	59.77%	48,797,636	62.26%	46,340,423	61.19%
權益
歸屬於母公司業主之權益
股本
普通股股本	28,061,464	7.58%	28,061,464	8.26%	24,401,273	6.83%	22,182,975	13.07%	22,182,975	24.42%	22,182,975	26.02%	22,182,975	29.63%	22,182,975	29.47%	22,182,975	28.77%	22,182,975	26.72%	22,182,975	28.53%	22,182,975	28.3%	22,182,975	29.29%
待分配股票股利	0	0%	0	0%	3,660,191	1.02%	2,218,298	1.31%
股本合計	28,061,464	7.58%	28,061,464	8.26%	28,061,464	7.85%	24,401,273	14.38%	22,182,975	24.42%	22,182,975	26.02%	22,182,975	29.63%	22,182,975	29.47%	22,182,975	28.77%	22,182,975	26.72%	22,182,975	28.53%	22,182,975	28.3%	22,182,975	29.29%
資本公積
資本公積合計	1,271,775	0.34%	1,271,775	0.37%	1,271,775	0.36%	1,271,775	0.75%	1,271,775	1.4%	1,261,681	1.48%	1,261,681	1.68%	1,261,681	1.68%	1,261,681	1.64%	1,261,681	1.52%	1,261,681	1.62%	1,261,681	1.61%	2,446,570	3.23%
保留盈餘
法定盈餘公積	28,010,462	7.57%	28,010,462	8.24%	18,688,851	5.23%	8,354,970	4.92%	7,225,691	7.96%	6,869,483	8.06%	6,757,693	9.02%
特別盈餘公積	0	0%	0	0%	3,987,494	1.12%	3,239,603	1.91%	1,519,682	1.67%	810,700	0.95%	1,127,482	1.51%	0	0%	1,053,282	1.37%	1,117,003	1.35%	1,117,003	1.44%	1,911,538	2.44%	855,768	1.13%
未分配盈餘（或待彌補虧損）	150,597,773	40.69%	140,024,266	41.2%	141,367,742	39.55%	41,343,339	24.36%	5,407,379	5.95%	4,666,560	5.47%	3,332,979	4.45%	3,362,753	4.47%	1,911,698	2.48%	3,837,850	4.62%	2,057,553	2.65%	(108,447)	-0.14%	186,022	0.25%
保留盈餘合計	178,608,235	48.25%	168,034,728	49.44%	164,044,087	45.9%	52,937,912	31.19%	14,152,752	15.58%	12,346,743	14.48%	11,218,154	14.98%	9,866,256	13.11%	9,354,315	12.13%	10,949,897	13.19%	8,644,193	11.12%	7,059,817	9.01%	6,115,681	8.08%
其他權益
國外營運機構財務報表換算之兌換差額	19,744,695	5.33%	11,871,192	3.49%	5,389,496	1.51%	(3,780,563)	-2.23%	(1,954,999)	-2.15%	(261,932)	-0.31%	(676,032)	-0.9%
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	615,055	0.17%	249,292	0.07%	552,854	0.15%	324,795	0.19%	(16,661)	-0.02%	(133,361)	-0.16%	(223,792)	-0.3%
避險工具之損益	21,096	0.01%	42,653	0.01%	(10,555)	0%	132,360	0.08%	78,305	0.09%	(79,075)	-0.09%
其他權益合計	20,380,846	5.51%	12,163,137	3.58%	5,931,795	1.66%	(3,323,408)	-1.96%	(1,893,355)	-2.08%	(474,368)	-0.56%	(899,824)	-1.2%	(595,469)	-0.79%	676,841	0.88%	(499,688)	-0.6%	(1,004,470)	-1.29%	(1,088,934)	-1.39%	(1,501,387)	-1.98%
歸屬於母公司業主之權益合計	228,322,320	61.69%	209,531,104	61.65%	199,309,121	55.76%	75,287,552	44.35%	35,714,147	39.32%	35,317,031	41.43%	33,762,986	45.09%	32,715,443	43.47%	33,475,812	43.42%	33,894,865	40.83%	31,084,379	39.97%	29,415,539	37.53%	29,243,839	38.61%
非控制權益	387,209	0.1%	355,627	0.1%	347,718	0.1%	332,928	0.2%	251,767	0.28%	255,949	0.3%	193,205	0.26%	219,597	0.29%	169,190	0.22%	238,066	0.29%	196,870	0.25%	163,465	0.21%	150,682	0.2%
權益總額	228,709,529	61.79%	209,886,731	61.76%	199,656,839	55.86%	75,620,480	44.55%	35,965,914	39.6%	35,572,980	41.73%	33,956,191	45.35%	32,935,040	43.76%	33,645,002	43.64%	34,132,931	41.12%	31,281,249	40.23%	29,579,004	37.74%	29,394,521	38.81%
負債及權益總計	370,139,993	100%	339,857,509	100%	357,422,767	100%	169,744,860	100%	90,831,937	100%	85,253,890	100%	74,877,544	100%	75,266,434	100%	77,103,537	100%	83,011,722	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

萬海(2615) 截至2024年第2季「資產總額」總計約為NT$3,701億元，相較上一季增加約NT$186億元、相較去年年末增加約NT$376億元

萬海(2615) 2024年第2季財報顯示公司「資產總額」約NT$3,701億元；負債總額約NT$1,414億元、為資產總額的38.21%；權益總額約NT$2,287億元、為資產總額的61.79%。

對比上一季

上一季的(2024年第1季)「資產總額」則為NT$3,515億元；負債總額約NT$1,334億元、為資產總額的37.96%；權益總額約NT$2,181億元、為資產總額的62.04%。今年第2季相較上一季「資產總額」增加約NT$186億元。

對比去年年末

去年年末的「資產總額」則為NT$3,326億元；負債總額約NT$1,262億元、為資產總額的37.95%；權益總額約NT$2,064億元、為資產總額的62.05%。今年第2季相較去年年末「資產總額」增加約NT$376億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	370,139,993	100%	351,534,438	100%	332,576,171	100%	349,063,411	100%	339,857,509	100%	346,538,310	100%	365,103,298	100%	379,033,796	100%	357,422,767	100%	318,394,698	100%	257,680,825	100%	215,200,988	100%	169,744,860	100%	140,388,777	100%	108,597,618	100%	93,353,984	100%	90,831,937	100%	86,624,052	100%	87,604,252	100%	84,417,411	100%	85,253,890	100%	83,976,040	100%	77,037,350	100%	75,694,586	100%	74,877,544	100%	72,753,059	100%	76,513,804	100%	75,687,763	100%	75,266,434	100%	72,583,758	100%	76,320,072	100%	75,068,685	100%	77,103,537	100%	77,461,242	100%	80,221,185	100%	81,543,943	100%	83,011,722	100%	88,503,173	100%	85,227,560	100%	80,211,999	100%
負債總額	141,430,464	38.21%	133,429,580	37.96%	126,212,097	37.95%	130,294,386	37.33%	129,970,778	38.24%	124,123,959	35.82%	139,132,224	38.11%	144,896,107	38.23%	157,765,928	44.14%	128,661,161	40.41%	113,108,385	43.89%	104,184,323	48.41%	94,124,380	55.45%	80,660,708	57.46%	64,425,276	59.32%	56,170,588	60.17%	54,866,023	60.4%	50,277,675	58.04%	51,255,787	58.51%	48,290,909	57.2%	49,680,910	58.27%	47,921,247	57.07%	42,219,945	54.8%	41,415,721	54.71%	40,921,353	54.65%	39,047,804	53.67%	42,334,187	55.33%	41,613,866	54.98%	42,331,394	56.24%	39,826,519	54.87%	42,014,588	55.05%	42,005,795	55.96%	43,458,535	56.36%	41,688,025	53.82%	44,306,263	55.23%	45,577,463	55.89%	48,878,791	58.88%	50,678,767	57.26%	49,379,580	57.94%	46,899,270	58.47%
權益總額	228,709,529	61.79%	218,104,858	62.04%	206,364,074	62.05%	218,769,025	62.67%	209,886,731	61.76%	222,414,351	64.18%	225,971,074	61.89%	234,137,689	61.77%	199,656,839	55.86%	189,733,537	59.59%	144,572,440	56.11%	111,016,665	51.59%	75,620,480	44.55%	59,728,069	42.54%	44,172,342	40.68%	37,183,396	39.83%	35,965,914	39.6%	36,346,377	41.96%	36,348,465	41.49%	36,126,502	42.8%	35,572,980	41.73%	36,054,793	42.93%	34,817,405	45.2%	34,278,865	45.29%	33,956,191	45.35%	33,705,255	46.33%	34,179,617	44.67%	34,073,897	45.02%	32,935,040	43.76%	32,757,239	45.13%	34,305,484	44.95%	33,062,890	44.04%	33,645,002	43.64%	35,773,217	46.18%	35,914,922	44.77%	35,966,480	44.11%	34,132,931	41.12%	37,824,406	42.74%	35,847,980	42.06%	33,312,729	41.53%

流動資產

萬海(2615) 截至2024年第2季「流動資產」總計約為NT$1,436億元，相較上一季增加約NT$74.66億元、相較去年年末增加約NT$36.11億元

萬海(2615) 2024年第2季財報顯示公司「流動資產」總計約NT$1,436億元、約佔整體資產的38.79%。

對比上一季

上一季流動資產總計約NT$1,361億元、約佔整體資產的38.72%。今年第2季相較上一季增加約NT$74.66億元。

對比去年年末

去年年末流動資產則為NT$1,400億元、約佔整體資產的42.09%。今年第2季相較去年年末增加約NT$36.11億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	143,580,415	38.79%	136,114,431	38.72%	139,969,249	42.09%	156,621,171	44.87%	157,207,975	46.26%	174,324,532	50.3%	194,889,426	53.38%	216,661,415	57.16%	211,939,303	59.3%	184,536,229	57.96%	132,697,578	51.5%	99,142,563	46.07%	60,670,315	35.74%	48,952,075	34.87%	31,336,570	28.86%	25,089,304	26.88%	23,222,949	25.57%	24,695,525	28.51%	27,514,862	31.41%	22,525,098	26.68%	23,773,743	27.89%	23,441,959	27.92%	23,652,827	30.7%	26,449,099	34.94%	24,850,768	33.19%	23,665,230	32.53%	30,047,229	39.27%	30,509,240	40.31%	30,716,410	40.81%	27,232,542	37.52%	29,398,146	38.52%	28,426,305	37.87%	28,664,520	37.18%	28,463,807	36.75%	30,822,014	38.42%	31,224,259	38.29%	35,488,717	42.75%	40,420,379	45.67%	37,328,054	43.8%	33,543,862	41.82%

非流動資產

萬海(2615) 截至2024年第2季「非流動資產」總計約為NT$2,266億元，相較上一季增加約NT$111億元、相較去年年末增加約NT$340億元

萬海(2615) 2024年第2季財報顯示公司「非流動資產」總計約NT$2,266億元、約佔整體資產的61.21%。

對比上一季

上一季非流動資產總計約NT$2,154億元、約佔整體資產的61.28%。今年第2季相較上一季增加約NT$111億元。

對比去年年末

去年年末非流動資產則為NT$1,926億元、約佔整體資產的57.91%。今年第2季相較去年年末增加約NT$340億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	226,559,578	61.21%	215,420,007	61.28%	192,606,922	57.91%	192,442,240	55.13%	182,649,534	53.74%	172,213,778	49.7%	170,213,872	46.62%	162,372,381	42.84%	145,483,464	40.7%	133,858,469	42.04%	124,983,247	48.5%	116,058,425	53.93%	109,074,545	64.26%	91,436,702	65.13%	77,261,048	71.14%	68,264,680	73.12%	67,608,988	74.43%	61,928,527	71.49%	60,089,390	68.59%	61,892,313	73.32%	61,480,147	72.11%	60,534,081	72.08%	53,384,523	69.3%	49,245,487	65.06%	50,026,776	66.81%	49,087,829	67.47%	46,466,575	60.73%	45,178,523	59.69%	44,550,024	59.19%	45,351,216	62.48%	46,921,926	61.48%	46,642,380	62.13%	48,439,017	62.82%	48,997,435	63.25%	49,399,171	61.58%	50,319,684	61.71%	47,523,005	57.25%	48,082,794	54.33%	47,899,506	56.2%	46,668,137	58.18%

流動負債

萬海(2615) 截至2024年第2季「流動負債」總計約為NT$428億元，相較上一季增加約NT$31.31億元、相較去年年末增加約NT$81.46億元

萬海(2615) 2024年第2季財報顯示公司「流動負債」總計約NT$428億元、約佔整體資產的11.57%。

對比上一季

上一季流動負債總計約NT$397億元、約佔整體資產的11.29%。今年第2季相較上一季增加約NT$31.31億元。

對比去年年末

去年年末流動負債則為NT$347億元、約佔整體資產的10.42%。今年第2季相較去年年末增加約NT$81.46億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	42,813,595	11.57%	39,682,284	11.29%	34,667,134	10.42%	37,772,596	10.82%	46,734,157	13.75%	41,009,296	11.83%	48,366,437	13.25%	59,165,490	15.61%	84,462,206	23.63%	58,135,006	18.26%	48,060,731	18.65%	55,188,966	25.65%	45,550,778	26.83%	34,605,103	24.65%	24,749,262	22.79%	23,152,957	24.8%	20,470,357	22.54%	16,008,924	18.48%	16,722,195	19.09%	19,463,833	23.06%	19,504,184	22.88%	20,694,129	24.64%	20,827,805	27.04%	19,785,250	26.14%	19,351,073	25.84%	19,565,646	26.89%	20,894,731	27.31%	20,587,834	27.2%	20,832,524	27.68%	15,164,393	20.89%	15,526,398	20.34%	17,289,366	23.03%	15,789,627	20.48%	16,404,085	21.18%	17,770,176	22.15%	19,297,007	23.66%	22,639,675	27.27%	21,608,232	24.42%	21,720,427	25.49%	20,411,927	25.45%

非流動負債

萬海(2615) 截至2024年第2季「非流動負債」總計約為NT$986億元，相較上一季增加約NT$48.7億元、相較去年年末增加約NT$70.72億元

萬海(2615) 2024年第2季財報顯示公司「非流動負債」總計約NT$986億元、約佔整體資產的26.64%。

對比上一季

上一季非流動負債總計約NT$937億元、約佔整體資產的26.67%。今年第2季相較上一季增加約NT$48.7億元。

對比去年年末

去年年末非流動負債則為NT$915億元、約佔整體資產的27.53%。今年第2季相較去年年末增加約NT$70.72億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	98,616,869	26.64%	93,747,296	26.67%	91,544,963	27.53%	92,521,790	26.51%	83,236,621	24.49%	83,114,663	23.98%	90,765,787	24.86%	85,730,617	22.62%	73,303,722	20.51%	70,526,155	22.15%	65,047,654	25.24%	48,995,357	22.77%	48,573,602	28.62%	46,055,605	32.81%	39,676,014	36.53%	33,017,631	35.37%	34,395,666	37.87%	34,268,751	39.56%	34,533,592	39.42%	28,827,076	34.15%	30,176,726	35.4%	27,227,118	32.42%	21,392,140	27.77%	21,630,471	28.58%	21,570,280	28.81%	19,482,158	26.78%	21,439,456	28.02%	21,026,032	27.78%	21,498,870	28.56%	24,662,126	33.98%	26,488,190	34.71%	24,716,429	32.93%	27,668,908	35.89%	25,283,940	32.64%	26,536,087	33.08%	26,280,456	32.23%	26,239,116	31.61%	29,070,535	32.85%	27,659,153	32.45%	26,487,343	33.02%

權益

萬海(2615) 截至2024年第2季「權益」總計約為NT$2,287億元，相較上一季增加約NT$106億元、相較去年年末增加約NT$223億元

萬海(2615) 2024年第2季財報顯示公司「權益」總計約NT$2,287億元、約佔整體資產的61.79%。

對比上一季

上一季權益總計約NT$2,181億元、約佔整體資產的62.04%。今年第2季相較上一季增加約NT$106億元。

對比去年年末

去年年末權益則為NT$2,064億元、約佔整體資產的62.05%。今年第2季相較去年年末增加約NT$223億元。

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
TWD千元	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	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	228,709,529	61.79%	218,104,858	62.04%	206,364,074	62.05%	218,769,025	62.67%	209,886,731	61.76%	222,414,351	64.18%	225,971,074	61.89%	234,137,689	61.77%	199,656,839	55.86%	189,733,537	59.59%	144,572,440	56.11%	111,016,665	51.59%	75,620,480	44.55%	59,728,069	42.54%	44,172,342	40.68%	37,183,396	39.83%	35,965,914	39.6%	36,346,377	41.96%	36,348,465	41.49%	36,126,502	42.8%	35,572,980	41.73%	36,054,793	42.93%	34,817,405	45.2%	34,278,865	45.29%	33,956,191	45.35%	33,705,255	46.33%	34,179,617	44.67%	34,073,897	45.02%	32,935,040	43.76%	32,757,239	45.13%	34,305,484	44.95%	33,062,890	44.04%	33,645,002	43.64%	35,773,217	46.18%	35,914,922	44.77%	35,966,480	44.11%	34,132,931	41.12%	37,824,406	42.74%	35,847,980	42.06%	33,312,729	41.53%

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合併資產負債表

資產總額

流動資產

非流動資產

流動負債

非流動負債

權益

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