2706
15
TWD+0.10 (0.67%)
2024.09.16收盤
第一店-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 | 313,492 | 2.64% | 320,621 | 2.79% | 324,636 | 3.04% | 299,934 | 2.9% | 289,502 | 2.73% | 345,939 | 3.19% | 708,880 | 7.05% | 742,464 | 7.91% | 628,574 | 6.9% | 957,622 | 11.24% | 668,903 | 8.49% | 556,808 | 7.5% | 534,701 | 7.57% |
透過損益按公允價值衡量之金融資產-流動 | 11,485 | 0.1% | 11,347 | 0.1% | 11,256 | 0.11% | 11,230 | 0.11% | 11,202 | 0.11% | 11,147 | 0.1% | 11,094 | 0.11% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 1,677 | 0.01% | 1,557 | 0.01% | 1,630 | 0.02% | 1,523 | 0.01% | 1,564 | 0.01% | 1,510 | 0.01% | 1,470 | 0.01% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 2,657,931 | 22.41% | 2,574,669 | 22.44% | 2,413,026 | 22.59% | 2,308,504 | 22.33% | 2,339,540 | 22.1% | 2,275,589 | 20.96% | 1,822,279 | 18.12% | ||||||||||||
應收票據淨額 | 114 | 0% | 422 | 0% | 114 | 0% | 114 | 0% | 114 | 0% | 420 | 0% | 641 | 0.01% | 600 | 0.01% | 767 | 0.01% | 181 | 0% | 235 | 0% | 515 | 0.01% | 1,410 | 0.02% |
應收帳款淨額 | 2,722 | 0.02% | 2,736 | 0.02% | 251 | 0% | 7 | 0% | 11 | 0% | 3,448 | 0.03% | 2,051 | 0.02% | 3,279 | 0.03% | 4,431 | 0.05% | 3,913 | 0.05% | 4,939 | 0.06% | 5,230 | 0.07% | 5,302 | 0.08% |
其他流動資產 | 22,402 | 0.19% | 16,514 | 0.14% | 9,590 | 0.09% | 8,884 | 0.09% | 12,186 | 0.12% | 12,474 | 0.11% | 12,985 | 0.13% | 10,062 | 0.11% | 13,686 | 0.15% | 9,350 | 0.11% | 10,022 | 0.13% | 11,025 | 0.15% | 8,958 | 0.13% |
其他金融資產-流動 | 19,855 | 0.17% | 15,354 | 0.13% | 8,499 | 0.08% | 7,828 | 0.08% | 9,576 | 0.09% | 10,810 | 0.1% | 9,819 | 0.1% | 7,946 | 0.08% | 10,898 | 0.12% | 7,953 | 0.09% | 7,638 | 0.1% | 7,876 | 0.11% | 6,883 | 0.1% |
其他流動資產-其他 | 2,547 | 0.02% | 1,160 | 0.01% | 1,091 | 0.01% | 1,056 | 0.01% | 2,610 | 0.02% | 1,664 | 0.02% | 3,166 | 0.03% | 2,116 | 0.02% | 2,788 | 0.03% | 1,397 | 0.02% | 2,384 | 0.03% | 3,149 | 0.04% | 2,075 | 0.03% |
流動資產合計 | 3,009,823 | 25.37% | 2,927,866 | 25.52% | 2,760,503 | 25.84% | 2,630,196 | 25.44% | 2,654,119 | 25.07% | 2,650,527 | 24.41% | 2,559,400 | 25.44% | 2,464,906 | 26.25% | 2,321,260 | 25.49% | 2,170,668 | 25.47% | 1,941,228 | 24.64% | 1,768,050 | 23.83% | 1,650,767 | 23.38% |
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 | 2,309,186 | 19.47% | 2,408,556 | 20.99% | 1,989,244 | 18.62% | 2,077,402 | 20.1% | 1,976,008 | 18.67% | 2,141,159 | 19.72% | 1,947,153 | 19.36% | ||||||||||||
採用權益法之投資 | 5,221,566 | 44.02% | 4,815,761 | 41.97% | 4,549,676 | 42.59% | 4,221,136 | 40.83% | 4,598,235 | 43.44% | 4,729,697 | 43.56% | 4,213,858 | 41.89% | 3,725,838 | 39.68% | 3,620,844 | 39.76% | 3,163,046 | 37.12% | 2,816,424 | 35.74% | 2,643,921 | 35.63% | 2,537,895 | 35.94% |
不動產、廠房及設備 | 373,041 | 3.14% | 372,316 | 3.24% | 373,555 | 3.5% | 374,996 | 3.63% | 376,296 | 3.55% | 378,345 | 3.48% | 380,002 | 3.78% | 383,469 | 4.08% | 387,591 | 4.26% | 387,721 | 4.55% | 392,296 | 4.98% | 397,075 | 5.35% | 424,679 | 6.01% |
投資性不動產淨額 | 943,637 | 7.96% | 944,713 | 8.23% | 946,083 | 8.86% | 947,651 | 9.17% | 949,368 | 8.97% | 951,111 | 8.76% | 952,879 | 9.47% | 954,647 | 10.17% | 956,671 | 10.5% | 959,374 | 11.26% | 962,391 | 12.21% | 965,585 | 13.01% | 968,763 | 13.72% |
其他非流動資產 | 4,194 | 0.04% | 4,396 | 0.04% | 2,701 | 0.03% | 3,281 | 0.03% | 2,692 | 0.03% | 5,832 | 0.05% | 3,776 | 0.04% | ||||||||||||
存出保證金 | 3,404 | 0.03% | 3,946 | 0.03% | 2,398 | 0.02% | 2,939 | 0.03% | 2,040 | 0.02% | 5,141 | 0.05% | 3,317 | 0.03% | 4,374 | 0.05% | 3,616 | 0.04% | 3,025 | 0.04% | 2,398 | 0.03% | 2,861 | 0.04% | 2,751 | 0.04% |
淨確定福利資產-非流動 | 564 | 0% | 186 | 0% | ||||||||||||||||||||||
其他非流動資產-其他 | 226 | 0% | 264 | 0% | 303 | 0% | 342 | 0% | 652 | 0.01% | 691 | 0.01% | 459 | 0% | 229 | 0% | 229 | 0% | 229 | 0% | 26 | 0% | 129 | 0% | 232 | 0% |
非流動資產合計 | 8,851,624 | 74.63% | 8,545,742 | 74.48% | 7,921,793 | 74.16% | 7,707,643 | 74.56% | 7,931,558 | 74.93% | 8,206,144 | 75.59% | 7,499,585 | 74.56% | 6,925,522 | 73.75% | 6,786,035 | 74.51% | 6,350,246 | 74.53% | 5,938,094 | 75.36% | 5,652,625 | 76.17% | 5,410,613 | 76.62% |
資產總計 | 11,861,447 | 100% | 11,473,608 | 100% | 10,682,296 | 100% | 10,337,839 | 100% | 10,585,677 | 100% | 10,856,671 | 100% | 10,058,985 | 100% | 9,390,428 | 100% | 9,107,295 | 100% | 8,520,914 | 100% | 7,879,322 | 100% | 7,420,675 | 100% | 7,061,380 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
應付票據 | 75,438 | 0.64% | 65,198 | 0.57% | 62,538 | 0.59% | 68,604 | 0.66% | 65,965 | 0.62% | 54,460 | 0.5% | 51,253 | 0.51% | 43,273 | 0.46% | 44,712 | 0.49% | 33,548 | 0.39% | 37,327 | 0.47% | 31,761 | 0.43% | 28,464 | 0.4% |
應付票據 | 75,438 | 0.64% | 65,198 | 0.57% | 62,538 | 0.59% | 65,965 | 0.62% | 54,460 | 0.5% | 51,253 | 0.51% | 43,273 | 0.46% | 44,712 | 0.49% | 33,548 | 0.39% | ||||||||
其他應付款 | 208,098 | 1.75% | 209,358 | 1.82% | 95,309 | 0.89% | 24,817 | 0.24% | 248,307 | 2.35% | 251,213 | 2.31% | 160,859 | 1.6% | ||||||||||||
其他應付款-其他 | 208,098 | 1.75% | 209,358 | 1.82% | 95,309 | 0.89% | 24,817 | 0.24% | 248,307 | 2.35% | 251,213 | 2.31% | 160,859 | 1.6% | 115,379 | 1.23% | 99,498 | 1.09% | 96,539 | 1.13% | 76,708 | 0.97% | 77,937 | 1.05% | 61,044 | 0.86% |
本期所得稅負債 | 29,984 | 0.25% | 30,705 | 0.27% | 20,830 | 0.19% | 22,359 | 0.22% | 30,240 | 0.29% | 32,886 | 0.3% | 45,541 | 0.45% | 18,688 | 0.2% | 21,062 | 0.23% | 20,323 | 0.24% | 18,243 | 0.23% | 18,286 | 0.25% | 17,272 | 0.24% |
其他流動負債 | 9,764 | 0.08% | 9,403 | 0.08% | 8,044 | 0.08% | 8,525 | 0.08% | 8,034 | 0.08% | 9,582 | 0.09% | 8,805 | 0.09% | ||||||||||||
其他流動負債-其他 | 9,764 | 0.08% | 9,403 | 0.08% | 8,044 | 0.08% | 8,034 | 0.08% | 9,582 | 0.09% | 8,805 | 0.09% | 8,222 | 0.09% | 9,210 | 0.1% | 8,366 | 0.1% | ||||||||
流動負債合計 | 323,284 | 2.73% | 314,664 | 2.74% | 186,721 | 1.75% | 124,305 | 1.2% | 352,546 | 3.33% | 348,141 | 3.21% | 266,458 | 2.65% | 185,562 | 1.98% | 174,482 | 1.92% | 158,776 | 1.86% | 139,783 | 1.77% | 135,041 | 1.82% | 113,404 | 1.61% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 1,289,651 | 10.87% | 1,207,674 | 10.53% | 1,214,526 | 11.37% | 1,170,613 | 11.32% | 1,192,121 | 11.26% | 1,189,619 | 10.96% | 1,087,820 | 10.81% | 893,144 | 9.51% | 871,571 | 9.57% | 793,745 | 9.32% | 741,927 | 9.42% | 710,475 | 9.57% | 694,417 | 9.83% |
其他非流動負債 | 126,318 | 1.06% | 126,294 | 1.1% | 127,831 | 1.2% | 127,858 | 1.24% | 128,078 | 1.21% | 127,757 | 1.18% | 127,833 | 1.27% | ||||||||||||
存入保證金 | 126,318 | 1.06% | 126,294 | 1.1% | 126,697 | 1.19% | 126,757 | 1.23% | 126,757 | 1.2% | 125,696 | 1.16% | 125,545 | 1.25% | 184,245 | 1.96% | 185,735 | 2.04% | 186,275 | 2.19% | 125,675 | 1.59% | 125,285 | 1.69% | 125,285 | 1.77% |
非流動負債合計 | 1,415,969 | 11.94% | 1,333,968 | 11.63% | 1,342,357 | 12.57% | 1,298,471 | 12.56% | 1,320,199 | 12.47% | 1,317,376 | 12.13% | 1,215,653 | 12.09% | 1,079,624 | 11.5% | 1,059,065 | 11.63% | 994,297 | 11.67% | 880,613 | 11.18% | 850,082 | 11.46% | 833,061 | 11.8% |
負債總計 | 1,739,253 | 14.66% | 1,648,632 | 14.37% | 1,529,078 | 14.31% | 1,422,776 | 13.76% | 1,672,745 | 15.8% | 1,665,517 | 15.34% | 1,482,111 | 14.73% | 1,265,186 | 13.47% | 1,233,547 | 13.54% | 1,153,073 | 13.53% | 1,020,396 | 12.95% | 985,123 | 13.28% | 946,465 | 13.4% |
權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 4,999,984 | 42.15% | 4,999,984 | 43.58% | 4,999,984 | 46.81% | 4,999,984 | 48.37% | 4,999,984 | 47.23% | 4,999,984 | 46.05% | 4,865,217 | 48.37% | 4,504,830 | 47.97% | 4,202,267 | 46.14% | 3,920,025 | 46% | 3,698,137 | 46.93% | 3,502,023 | 47.19% | 3,335,260 | 47.23% |
股本合計 | 4,999,984 | 42.15% | 4,999,984 | 43.58% | 4,999,984 | 46.81% | 4,999,984 | 48.37% | 4,999,984 | 47.23% | 4,999,984 | 46.05% | 4,999,984 | 49.71% | 4,865,217 | 51.81% | 4,504,830 | 49.46% | 4,202,267 | 49.32% | 3,920,025 | 49.75% | 3,698,137 | 49.84% | 3,502,023 | 49.59% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 76,008 | 0.64% | 76,008 | 0.66% | 76,008 | 0.71% | 76,008 | 0.74% | 76,008 | 0.72% | 76,008 | 0.7% | 76,008 | 0.76% | ||||||||||||
資本公積-處分資產增益 | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% | 23 | 0% |
資本公積合計 | 76,031 | 0.64% | 76,031 | 0.66% | 76,031 | 0.71% | 76,031 | 0.74% | 76,031 | 0.72% | 76,031 | 0.7% | 76,031 | 0.76% | 76,031 | 0.81% | 76,031 | 0.83% | 76,031 | 0.89% | 76,031 | 0.96% | 76,031 | 1.02% | 76,031 | 1.08% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 939,874 | 7.92% | 909,762 | 7.93% | 879,469 | 8.23% | 855,488 | 8.28% | 855,488 | 8.08% | 802,237 | 7.39% | 759,216 | 7.55% | ||||||||||||
特別盈餘公積 | 592,542 | 5% | 592,542 | 5.16% | 592,542 | 5.55% | 592,542 | 5.73% | 592,542 | 5.6% | 592,542 | 5.46% | 592,542 | 5.89% | 592,542 | 6.31% | 592,542 | 6.51% | 592,542 | 6.95% | 592,542 | 7.52% | 592,542 | 7.99% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 1,966,898 | 16.58% | 1,851,056 | 16.13% | 1,804,500 | 16.89% | 1,748,413 | 16.91% | 1,641,021 | 15.5% | 1,585,863 | 14.61% | 1,293,416 | 12.86% | 1,181,490 | 12.58% | 1,197,735 | 13.15% | 1,136,111 | 13.33% | 1,085,435 | 13.78% | 1,023,300 | 13.79% | 1,616,423 | 22.89% |
保留盈餘合計 | 3,499,314 | 29.5% | 3,353,360 | 29.23% | 3,276,511 | 30.67% | 3,196,443 | 30.92% | 3,089,051 | 29.18% | 2,980,642 | 27.45% | 2,645,174 | 26.3% | 2,477,739 | 26.39% | 2,443,831 | 26.83% | 2,336,373 | 27.42% | 2,246,075 | 28.51% | 2,153,603 | 29.02% | 2,126,267 | 30.11% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 223,254 | 1.88% | 61,303 | 0.53% | (109,938) | -1.03% | (332,707) | -3.22% | (115,836) | -1.09% | 60,293 | 0.56% | (7,666) | -0.08% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | 1,323,611 | 11.16% | 1,334,298 | 11.63% | 910,630 | 8.52% | 975,312 | 9.43% | 863,702 | 8.16% | 1,074,204 | 9.89% | 863,351 | 8.58% | ||||||||||||
其他權益合計 | 1,546,865 | 13.04% | 1,395,601 | 12.16% | 800,692 | 7.5% | 642,605 | 6.22% | 747,866 | 7.06% | 1,134,497 | 10.45% | 855,685 | 8.51% | 706,255 | 7.52% | 849,056 | 9.32% | 753,170 | 8.84% | 616,795 | 7.83% | 507,781 | 6.84% | 410,594 | 5.81% |
權益總計 | 10,122,194 | 85.34% | 9,824,976 | 85.63% | 9,153,218 | 85.69% | 8,915,063 | 86.24% | 8,912,932 | 84.2% | 9,191,154 | 84.66% | 8,576,874 | 85.27% | 8,125,242 | 86.53% | 7,873,748 | 86.46% | 7,367,841 | 86.47% | 6,858,926 | 87.05% | 6,435,552 | 86.72% | 6,114,915 | 86.6% |
負債及權益總計 | 11,861,447 | 100% | 11,473,608 | 100% | 10,682,296 | 100% | 10,337,839 | 100% | 10,585,677 | 100% | 10,856,671 | 100% | 10,058,985 | 100% | 9,390,428 | 100% | 9,107,295 | 100% | 8,520,914 | 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
第一店(2706) 截至2024年第2季「資產總額」總計約為NT$119億元,相較上一季增加約NT$2.48億元、相較去年年末增加約NT$4.36億元
第一店(2706) 2024年第2季財報顯示公司「資產總額」約NT$119億元;負債總額約NT$17.39億元、為資產總額的14.66%;權益總額約NT$101億元、為資產總額的85.34%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$116億元;負債總額約NT$15.73億元、為資產總額的13.55%;權益總額約NT$100億元、為資產總額的86.45%。
今年第2季相較上一季「資產總額」增加約NT$2.48億元。
對比去年年末
去年年末的「資產總額」則為NT$114億元;負債總額約NT$15.24億元、為資產總額的13.34%;權益總額約NT$99.01億元、為資產總額的86.66%。
今年第2季相較去年年末「資產總額」增加約NT$4.36億元。
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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資產總額 | 11,861,447 | 100% | 11,613,188 | 100% | 11,424,984 | 100% | 11,573,329 | 100% | 11,473,608 | 100% | 11,141,885 | 100% | 11,091,482 | 100% | 11,083,986 | 100% | 10,682,296 | 100% | 10,472,241 | 100% | 10,441,935 | 100% | 10,302,668 | 100% | 10,337,839 | 100% | 10,351,000 | 100% | 10,492,529 | 100% | 10,454,056 | 100% | 10,585,677 | 100% | 10,481,886 | 100% | 10,828,178 | 100% | 10,866,248 | 100% | 10,856,671 | 100% | 10,632,543 | 100% | 10,379,991 | 100% | 10,246,245 | 100% | 10,058,985 | 100% | 9,841,796 | 100% | 9,566,055 | 100% | 9,508,738 | 100% | 9,390,428 | 100% | 9,224,803 | 100% | 9,273,728 | 100% | 9,177,850 | 100% | 9,107,295 | 100% | 8,959,600 | 100% | 8,906,316 | 100% | 8,871,929 | 100% | 8,520,914 | 100% | 8,434,122 | 100% | 8,325,540 | 100% | 8,128,073 | 100% |
負債總額 | 1,739,253 | 14.66% | 1,573,436 | 13.55% | 1,524,081 | 13.34% | 1,705,958 | 14.74% | 1,648,632 | 14.37% | 1,471,765 | 13.21% | 1,464,111 | 13.2% | 1,559,424 | 14.07% | 1,529,078 | 14.31% | 1,441,011 | 13.76% | 1,456,023 | 13.94% | 1,497,887 | 14.54% | 1,422,776 | 13.76% | 1,453,582 | 14.04% | 1,465,470 | 13.97% | 1,662,573 | 15.9% | 1,672,745 | 15.8% | 1,458,895 | 13.92% | 1,460,728 | 13.49% | 1,495,851 | 13.77% | 1,665,517 | 15.34% | 1,440,542 | 13.55% | 1,398,742 | 13.48% | 1,497,893 | 14.62% | 1,482,111 | 14.73% | 1,362,508 | 13.84% | 1,213,285 | 12.68% | 1,271,428 | 13.37% | 1,265,186 | 13.47% | 1,165,565 | 12.64% | 1,175,510 | 12.68% | 1,216,420 | 13.25% | 1,233,547 | 13.54% | 1,142,179 | 12.75% | 1,141,184 | 12.81% | 1,202,032 | 13.55% | 1,153,073 | 13.53% | 1,086,108 | 12.88% | 1,072,184 | 12.88% | 1,026,287 | 12.63% |
權益總額 | 10,122,194 | 85.34% | 10,039,752 | 86.45% | 9,900,903 | 86.66% | 9,867,371 | 85.26% | 9,824,976 | 85.63% | 9,670,120 | 86.79% | 9,627,371 | 86.8% | 9,524,562 | 85.93% | 9,153,218 | 85.69% | 9,031,230 | 86.24% | 8,985,912 | 86.06% | 8,804,781 | 85.46% | 8,915,063 | 86.24% | 8,897,418 | 85.96% | 9,027,059 | 86.03% | 8,791,483 | 84.1% | 8,912,932 | 84.2% | 9,022,991 | 86.08% | 9,367,450 | 86.51% | 9,370,397 | 86.23% | 9,191,154 | 84.66% | 9,192,001 | 86.45% | 8,981,249 | 86.52% | 8,748,352 | 85.38% | 8,576,874 | 85.27% | 8,479,288 | 86.16% | 8,352,770 | 87.32% | 8,237,310 | 86.63% | 8,125,242 | 86.53% | 8,059,238 | 87.36% | 8,098,218 | 87.32% | 7,961,430 | 86.75% | 7,873,748 | 86.46% | 7,817,421 | 87.25% | 7,765,132 | 87.19% | 7,669,897 | 86.45% | 7,367,841 | 86.47% | 7,348,014 | 87.12% | 7,253,356 | 87.12% | 7,101,786 | 87.37% |
流動資產
第一店(2706) 截至2024年第2季「流動資產」總計約為NT$30.1億元,相較上一季增加約NT$2,768萬元、相較去年年末增加約NT$9,567萬元
第一店(2706) 2024年第2季財報顯示公司「流動資產」總計約NT$30.1億元、約佔整體資產的25.37%。
對比上一季
上一季流動資產總計約NT$29.82億元、約佔整體資產的25.68%。今年第2季相較上一季增加約NT$2,768萬元。
對比去年年末
去年年末流動資產則為NT$29.14億元、約佔整體資產的25.51%。今年第2季相較去年年末增加約NT$9,567萬元。
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 | 3,009,823 | 25.37% | 2,982,138 | 25.68% | 2,914,150 | 25.51% | 3,014,499 | 26.05% | 2,927,866 | 25.52% | 2,888,421 | 25.92% | 2,818,657 | 25.41% | 2,833,441 | 25.56% | 2,760,503 | 25.84% | 2,711,904 | 25.9% | 2,671,221 | 25.58% | 2,681,367 | 26.03% | 2,630,196 | 25.44% | 2,606,651 | 25.18% | 2,553,400 | 24.34% | 2,726,992 | 26.09% | 2,654,119 | 25.07% | 2,619,232 | 24.99% | 2,564,908 | 23.69% | 2,543,546 | 23.41% | 2,650,527 | 24.41% | 2,610,846 | 24.56% | 2,544,524 | 24.51% | 2,615,156 | 25.52% | 2,559,400 | 25.44% | 2,551,341 | 25.92% | 2,489,295 | 26.02% | 2,523,233 | 26.54% | 2,464,906 | 26.25% | 2,404,656 | 26.07% | 2,344,377 | 25.28% | 2,365,111 | 25.77% | 2,321,260 | 25.49% | 2,269,069 | 25.33% | 2,214,120 | 24.86% | 2,229,225 | 25.13% | 2,170,668 | 25.47% | 2,116,513 | 25.09% | 2,053,423 | 24.66% | 1,980,540 | 24.37% |
非流動資產
第一店(2706) 截至2024年第2季「非流動資產」總計約為NT$88.52億元,相較上一季增加約NT$2.21億元、相較去年年末增加約NT$3.41億元
第一店(2706) 2024年第2季財報顯示公司「非流動資產」總計約NT$88.52億元、約佔整體資產的74.63%。
對比上一季
上一季非流動資產總計約NT$86.31億元、約佔整體資產的74.32%。今年第2季相較上一季增加約NT$2.21億元。
對比去年年末
去年年末非流動資產則為NT$85.11億元、約佔整體資產的74.49%。今年第2季相較去年年末增加約NT$3.41億元。
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 | 8,851,624 | 74.63% | 8,631,050 | 74.32% | 8,510,834 | 74.49% | 8,558,830 | 73.95% | 8,545,742 | 74.48% | 8,253,464 | 74.08% | 8,272,825 | 74.59% | 8,250,545 | 74.44% | 7,921,793 | 74.16% | 7,760,337 | 74.1% | 7,770,714 | 74.42% | 7,621,301 | 73.97% | 7,707,643 | 74.56% | 7,744,349 | 74.82% | 7,939,129 | 75.66% | 7,727,064 | 73.91% | 7,931,558 | 74.93% | 7,862,654 | 75.01% | 8,263,270 | 76.31% | 8,322,702 | 76.59% | 8,206,144 | 75.59% | 8,021,697 | 75.44% | 7,835,467 | 75.49% | 7,631,089 | 74.48% | 7,499,585 | 74.56% | 7,290,455 | 74.08% | 7,076,760 | 73.98% | 6,985,505 | 73.46% | 6,925,522 | 73.75% | 6,820,147 | 73.93% | 6,929,351 | 74.72% | 6,812,739 | 74.23% | 6,786,035 | 74.51% | 6,690,531 | 74.67% | 6,692,196 | 75.14% | 6,642,704 | 74.87% | 6,350,246 | 74.53% | 6,317,609 | 74.91% | 6,272,117 | 75.34% | 6,147,533 | 75.63% |
流動負債
第一店(2706) 截至2024年第2季「流動負債」總計約為NT$3.23億元,相較上一季增加約NT$1.41億元、相較去年年末增加約NT$1.55億元
第一店(2706) 2024年第2季財報顯示公司「流動負債」總計約NT$3.23億元、約佔整體資產的2.73%。
對比上一季
上一季流動負債總計約NT$1.82億元、約佔整體資產的1.57%。今年第2季相較上一季增加約NT$1.41億元。
對比去年年末
去年年末流動負債則為NT$1.68億元、約佔整體資產的1.47%。今年第2季相較去年年末增加約NT$1.55億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 323,284 | 2.73% | 182,090 | 1.57% | 168,276 | 1.47% | 323,490 | 2.8% | 314,664 | 2.74% | 155,122 | 1.39% | 139,077 | 1.25% | 201,907 | 1.82% | 186,721 | 1.75% | 142,306 | 1.36% | 145,071 | 1.39% | 198,993 | 1.93% | 124,305 | 1.2% | 150,093 | 1.45% | 139,182 | 1.33% | 354,665 | 3.39% | 352,546 | 3.33% | 134,431 | 1.28% | 123,542 | 1.14% | 149,888 | 1.38% | 348,141 | 3.21% | 146,075 | 1.37% | 132,543 | 1.28% | 255,340 | 2.49% | 266,458 | 2.65% | 107,540 | 1.09% | 94,489 | 0.99% | 174,130 | 1.83% | 185,562 | 1.98% | 102,419 | 1.11% | 89,562 | 0.97% | 154,637 | 1.68% | 174,482 | 1.92% | 103,106 | 1.15% | 91,315 | 1.03% | 153,147 | 1.73% | 158,776 | 1.86% | 100,061 | 1.19% | 89,712 | 1.08% | 128,050 | 1.58% |
非流動負債
第一店(2706) 截至2024年第2季「非流動負債」總計約為NT$14.16億元,相較上一季增加約NT$2,462萬元、相較去年年末增加約NT$6,016萬元
第一店(2706) 2024年第2季財報顯示公司「非流動負債」總計約NT$14.16億元、約佔整體資產的11.94%。
對比上一季
上一季非流動負債總計約NT$13.91億元、約佔整體資產的11.98%。今年第2季相較上一季增加約NT$2,462萬元。
對比去年年末
去年年末非流動負債則為NT$13.56億元、約佔整體資產的11.87%。今年第2季相較去年年末增加約NT$6,016萬元。
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 | 1,415,969 | 11.94% | 1,391,346 | 11.98% | 1,355,805 | 11.87% | 1,382,468 | 11.95% | 1,333,968 | 11.63% | 1,316,643 | 11.82% | 1,325,034 | 11.95% | 1,357,517 | 12.25% | 1,342,357 | 12.57% | 1,298,705 | 12.4% | 1,310,952 | 12.55% | 1,298,894 | 12.61% | 1,298,471 | 12.56% | 1,303,489 | 12.59% | 1,326,288 | 12.64% | 1,307,908 | 12.51% | 1,320,199 | 12.47% | 1,324,464 | 12.64% | 1,337,186 | 12.35% | 1,345,963 | 12.39% | 1,317,376 | 12.13% | 1,294,467 | 12.17% | 1,266,199 | 12.2% | 1,242,553 | 12.13% | 1,215,653 | 12.09% | 1,254,968 | 12.75% | 1,118,796 | 11.7% | 1,097,298 | 11.54% | 1,079,624 | 11.5% | 1,063,146 | 11.52% | 1,085,948 | 11.71% | 1,061,783 | 11.57% | 1,059,065 | 11.63% | 1,039,073 | 11.6% | 1,049,869 | 11.79% | 1,048,885 | 11.82% | 994,297 | 11.67% | 986,047 | 11.69% | 982,472 | 11.8% | 898,237 | 11.05% |
權益
第一店(2706) 截至2024年第2季「權益」總計約為NT$101億元,相較上一季增加約NT$8,244萬元、相較去年年末增加約NT$2.21億元
第一店(2706) 2024年第2季財報顯示公司「權益」總計約NT$101億元、約佔整體資產的85.34%。
對比上一季
上一季權益總計約NT$100億元、約佔整體資產的86.45%。今年第2季相較上一季增加約NT$8,244萬元。
對比去年年末
去年年末權益則為NT$99.01億元、約佔整體資產的86.66%。今年第2季相較去年年末增加約NT$2.21億元。
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 | % | |
權益 | 10,122,194 | 85.34% | 10,039,752 | 86.45% | 9,900,903 | 86.66% | 9,867,371 | 85.26% | 9,824,976 | 85.63% | 9,670,120 | 86.79% | 9,627,371 | 86.8% | 9,524,562 | 85.93% | 9,153,218 | 85.69% | 9,031,230 | 86.24% | 8,985,912 | 86.06% | 8,804,781 | 85.46% | 8,915,063 | 86.24% | 8,897,418 | 85.96% | 9,027,059 | 86.03% | 8,791,483 | 84.1% | 8,912,932 | 84.2% | 9,022,991 | 86.08% | 9,367,450 | 86.51% | 9,370,397 | 86.23% | 9,191,154 | 84.66% | 9,192,001 | 86.45% | 8,981,249 | 86.52% | 8,748,352 | 85.38% | 8,576,874 | 85.27% | 8,479,288 | 86.16% | 8,352,770 | 87.32% | 8,237,310 | 86.63% | 8,125,242 | 86.53% | 8,059,238 | 87.36% | 8,098,218 | 87.32% | 7,961,430 | 86.75% | 7,873,748 | 86.46% | 7,817,421 | 87.25% | 7,765,132 | 87.19% | 7,669,897 | 86.45% | 7,367,841 | 86.47% | 7,348,014 | 87.12% | 7,253,356 | 87.12% | 7,101,786 | 87.37% |
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