2739
58.9
TWD+0.80 (1.38%)
2024.11.01收盤
寒舍－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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 241,619 | 1.79% | 106,141 | 0.78% | 178,156 | 1.2% | 248,955 | 1.8% | 346,247 | 2.37% | 195,494 | 1.24% | 250,912 | 7.59% | 600,731 | 17.2% | 720,469 | 20.51% | 207,917 | 6.99% | 211,717 | 6.72% |
| 透過損益按公允價值衡量之金融資產－流動 | 928,614 | 6.9% | 297,507 | 2.19% | 298,275 | 2.01% | 166,461 | 1.2% | 76,820 | 0.53% | 238,350 | 1.51% | 153,267 | 4.64% | 65,780 | 1.88% | 330,279 | 9.4% | 206,675 | 6.95% | 109,910 | 3.49% |
| 按攤銷後成本衡量之金融資產－流動 | 91,632 | 0.68% | 115,454 | 0.85% | 166,980 | 1.13% | 138,898 | 1.01% | 126,025 | 0.86% | 107,793 | 0.68% | ||||||||||
| 應收票據淨額 | 263 | 0% | 129 | 0% | 127 | 0% | 59 | 0% | 12 | 0% | 5,465 | 0.03% | 698 | 0.02% | 1,137 | 0.03% | 1,024 | 0.03% | 825 | 0.03% | 16,519 | 0.52% |
| 應收帳款淨額 | 114,855 | 0.85% | 65,895 | 0.48% | 25,760 | 0.17% | 9,614 | 0.07% | 26,697 | 0.18% | 86,042 | 0.54% | 81,786 | 2.47% | 125,172 | 3.58% | 75,284 | 2.14% | 71,717 | 2.41% | 105,623 | 3.35% |
| 應收帳款－關係人淨額 | 126 | 0% | 1,141 | 0.01% | 4,394 | 0.03% | 2,187 | 0.02% | 2,829 | 0.02% | 12,542 | 0.08% | 8,808 | 0.27% | 7,358 | 0.21% | 591 | 0.02% | 716 | 0.02% | 135 | 0% |
| 其他應收款 | 1,091 | 0.01% | 1,133 | 0.01% | 12,046 | 0.08% | 336 | 0% | 42,563 | 0.29% | 1,917 | 0.01% | 4,365 | 0.13% | ||||||||
| 其他應收款－關係人 | 743 | 0.01% | 2,419 | 0.02% | 1,759 | 0.01% | 1,579 | 0.01% | 438 | 0% | 15,529 | 0.1% | 16,920 | 0.51% | 0 | 0% | 706 | 0.02% | ||||
| 本期所得稅資產 | 184 | 0% | 658 | 0% | 129 | 0% | 104 | 0% | 12,129 | 0.08% | 5,990 | 0.04% | 5,522 | 0.17% | 9 | 0% | 0 | 0% | 3 | 0% | 19 | 0% |
| 存貨 | 79,353 | 0.59% | 78,071 | 0.57% | 79,316 | 0.53% | 75,600 | 0.55% | 73,765 | 0.5% | 118,063 | 0.75% | 116,144 | 3.51% | 116,259 | 3.33% | 164,546 | 4.69% | 158,709 | 5.34% | 161,302 | 5.12% |
| 預付款項 | 57,128 | 0.42% | 47,382 | 0.35% | 59,270 | 0.4% | 44,860 | 0.32% | 27,028 | 0.18% | 37,030 | 0.23% | 35,632 | 1.08% | 42,544 | 1.22% | 33,602 | 0.96% | 37,620 | 1.27% | 46,679 | 1.48% |
| 流動資產合計 | 1,515,608 | 11.25% | 715,930 | 5.26% | 826,212 | 5.57% | 688,653 | 4.98% | 734,553 | 5.02% | 824,215 | 5.21% | 761,372 | 23.04% | 1,319,097 | 37.77% | 1,498,078 | 42.66% | 829,296 | 27.89% | 856,176 | 27.18% |
| 非流動資產 | ||||||||||||||||||||||
| 採用權益法之投資 | 264,770 | 1.97% | 73,629 | 0.54% | 68,642 | 0.46% | 68,788 | 0.5% | 38,915 | 0.27% | 41,634 | 0.26% | 39,390 | 1.19% | 42,296 | 1.21% | 30,056 | 0.86% | 21,062 | 0.71% | 12,079 | 0.38% |
| 不動產、廠房及設備 | 931,054 | 6.91% | 956,283 | 7.03% | 1,034,164 | 6.97% | 1,088,112 | 7.88% | 1,198,359 | 8.2% | 1,539,707 | 9.74% | 1,523,433 | 46.1% | 731,678 | 20.95% | 911,078 | 25.94% | 1,098,773 | 36.95% | 1,275,817 | 40.5% |
| 使用權資產 | 9,447,236 | 70.15% | 10,469,006 | 76.98% | 11,495,038 | 77.46% | 10,749,640 | 77.81% | 11,520,898 | 78.79% | 12,449,223 | 78.76% | ||||||||||
| 投資性不動產淨額 | 579,464 | 4.3% | 580,422 | 4.27% | 581,379 | 3.92% | 582,336 | 4.22% | 579,796 | 3.97% | 436,652 | 2.76% | 436,652 | 13.21% | 436,652 | 12.5% | 436,652 | 12.43% | 436,652 | 14.68% | 436,652 | 13.86% |
| 無形資產 | 6,565 | 0.05% | 7,716 | 0.06% | 7,608 | 0.05% | 2,185 | 0.02% | 4,002 | 0.03% | 8,202 | 0.05% | 9,871 | 0.3% | 4,374 | 0.13% | 3,230 | 0.09% | 3,996 | 0.13% | 5,426 | 0.17% |
| 遞延所得稅資產 | 365,403 | 2.71% | 429,238 | 3.16% | 446,366 | 3.01% | 250,201 | 1.81% | 119,648 | 0.82% | 79,766 | 0.5% | 62,620 | 1.89% | 47,587 | 1.36% | 56,486 | 1.61% | 62,034 | 2.09% | 65,155 | 2.07% |
| 其他非流動資產 | 357,047 | 2.65% | 367,690 | 2.7% | 380,260 | 2.56% | 385,652 | 2.79% | 426,497 | 2.92% | 427,552 | 2.7% | 471,283 | 14.26% | ||||||||
| 非流動資產合計 | 11,951,539 | 88.75% | 12,883,984 | 94.74% | 14,013,457 | 94.43% | 13,126,914 | 95.02% | 13,888,115 | 94.98% | 14,982,736 | 94.79% | 2,543,249 | 76.96% | 2,173,627 | 62.23% | 2,013,994 | 57.34% | 2,144,352 | 72.11% | 2,294,029 | 72.82% |
| 資產總計 | 13,467,147 | 100% | 13,599,914 | 100% | 14,839,669 | 100% | 13,815,567 | 100% | 14,622,668 | 100% | 15,806,951 | 100% | 3,304,621 | 100% | 3,492,724 | 100% | 3,512,072 | 100% | 2,973,648 | 100% | 3,150,205 | 100% |
| 負債及權益 | ||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||
| 短期借款 | 0 | 0% | 50,000 | 0.37% | 518,900 | 3.5% | 24,500 | 0.18% | 0 | 0% | 15,000 | 0.43% | 15,000 | 0.43% | 22,000 | 0.74% | 24,000 | 0.76% | ||||
| 合約負債－流動 | 444,209 | 3.3% | 465,532 | 3.42% | 495,122 | 3.34% | 427,066 | 3.09% | 424,167 | 2.9% | 330,030 | 2.09% | 362,971 | 10.98% | ||||||||
| 應付票據 | 6,499 | 0.05% | 26,609 | 0.2% | 4,365 | 0.03% | 3,739 | 0.03% | 998 | 0.01% | 0 | 0% | 1,638 | 0.05% | 594 | 0.02% | 40 | 0% | 3,970 | 0.13% | 187 | 0.01% |
| 應付帳款 | 169,860 | 1.26% | 175,946 | 1.29% | 100,325 | 0.68% | 76,293 | 0.55% | 102,373 | 0.7% | 138,064 | 0.87% | 133,677 | 4.05% | 130,031 | 3.72% | 136,673 | 3.89% | 146,008 | 4.91% | 142,819 | 4.53% |
| 其他應付款 | 419,239 | 3.11% | 345,457 | 2.54% | 280,290 | 1.89% | 239,023 | 1.73% | 395,049 | 2.7% | 519,247 | 3.28% | 820,241 | 24.82% | ||||||||
| 其他應付款項－關係人 | 3,408 | 0.03% | 3,123 | 0.02% | 1,863 | 0.01% | 2,301 | 0.02% | 2,371 | 0.02% | 5,210 | 0.03% | 4,669 | 0.14% | 5,320 | 0.15% | 5,640 | 0.16% | 5,460 | 0.18% | 6,378 | 0.2% |
| 本期所得稅負債 | 6,491 | 0.05% | 704 | 0.01% | 486 | 0% | 442 | 0% | 0 | 0% | 23,088 | 0.15% | 3,447 | 0.1% | 18,538 | 0.53% | 25,488 | 0.73% | 27,569 | 0.93% | 57,676 | 1.83% |
| 租賃負債－流動 | 1,020,446 | 7.58% | 980,115 | 7.21% | 932,843 | 6.29% | 898,535 | 6.5% | 819,157 | 5.6% | 811,058 | 5.13% | ||||||||||
| 其他流動負債 | 99,874 | 0.74% | 113,597 | 0.84% | 75,974 | 0.51% | 92,983 | 0.67% | 16,095 | 0.11% | 10,946 | 0.07% | 18,791 | 0.57% | ||||||||
| 一年或一營業週期內到期長期負債 | 87,972 | 0.65% | 103,210 | 0.76% | 64,568 | 0.44% | ||||||||||||||||
| 其他流動負債－其他 | 11,902 | 0.09% | 10,387 | 0.08% | 11,406 | 0.08% | ||||||||||||||||
| 流動負債合計 | 2,170,026 | 16.11% | 2,161,083 | 15.89% | 2,410,168 | 16.24% | 1,764,882 | 12.77% | 1,769,893 | 12.1% | 1,847,023 | 11.68% | 1,354,413 | 40.99% | 1,441,708 | 41.28% | 1,494,665 | 42.56% | 1,511,311 | 50.82% | 1,557,913 | 49.45% |
| 非流動負債 | ||||||||||||||||||||||
| 長期借款 | 74,846 | 0.56% | 182,222 | 1.34% | 285,432 | 1.92% | 266,682 | 1.93% | 0 | 0% | 37,500 | 1.26% | 185,731 | 5.9% | ||||||||
| 遞延所得稅負債 | 7 | 0% | 2 | 0% | 0 | 0% | ||||||||||||||||
| 租賃負債－非流動 | 9,297,022 | 69.03% | 10,304,172 | 75.77% | 11,274,745 | 75.98% | 10,476,200 | 75.83% | 11,189,962 | 76.52% | 12,009,005 | 75.97% | ||||||||||
| 其他非流動負債 | 97,025 | 0.72% | 104,685 | 0.77% | 115,993 | 0.78% | 136,929 | 0.99% | 158,173 | 1.08% | 172,097 | 1.09% | 183,006 | 5.54% | ||||||||
| 非流動負債合計 | 9,468,900 | 70.31% | 10,591,081 | 77.88% | 11,676,170 | 78.68% | 10,879,811 | 78.75% | 11,348,135 | 77.61% | 12,181,102 | 77.06% | 183,006 | 5.54% | 186,574 | 5.34% | 194,068 | 5.53% | 225,599 | 7.59% | 372,877 | 11.84% |
| 負債總計 | 11,638,926 | 86.42% | 12,752,164 | 93.77% | 14,086,338 | 94.92% | 12,644,693 | 91.52% | 13,118,028 | 89.71% | 14,028,125 | 88.75% | 1,537,419 | 46.52% | 1,628,282 | 46.62% | 1,688,733 | 48.08% | 1,736,910 | 58.41% | 1,930,790 | 61.29% |
| 權益 | ||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||
| 普通股股本 | 915,260 | 6.8% | 915,260 | 6.73% | 915,260 | 6.17% | 1,115,260 | 8.07% | 1,115,260 | 7.63% | 1,115,260 | 7.06% | 1,115,260 | 33.75% | 1,115,260 | 31.93% | 1,115,260 | 31.76% | 1,008,000 | 33.9% | 1,008,000 | 32% |
| 特別股股本 | 100,000 | 0.74% | 100,000 | 0.74% | 100,000 | 0.67% | ||||||||||||||||
| 股本合計 | 1,015,260 | 7.54% | 1,015,260 | 7.47% | 1,015,260 | 6.84% | 1,115,260 | 8.07% | 1,115,260 | 7.63% | 1,115,260 | 7.06% | 1,115,260 | 33.75% | 1,115,260 | 31.93% | 1,115,260 | 31.76% | 1,008,000 | 33.9% | 1,008,000 | 32% |
| 資本公積 | ||||||||||||||||||||||
| 資本公積－發行溢價 | 556,438 | 4.13% | 556,438 | 4.09% | 556,438 | 3.75% | 456,438 | 3.3% | 456,438 | 3.12% | 456,438 | 2.89% | 456,438 | 13.81% | ||||||||
| 資本公積合計 | 556,438 | 4.13% | 556,438 | 4.09% | 556,438 | 3.75% | 456,438 | 3.3% | 456,438 | 3.12% | 456,438 | 2.89% | 456,438 | 13.81% | 465,360 | 13.32% | 465,360 | 13.25% | 0 | 0% | 60,000 | 1.9% |
| 保留盈餘 | ||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 79,438 | 0.59% | (804,281) | -5.91% | (893,087) | -6.02% | (433,322) | -3.14% | (263,538) | -1.8% | 43,215 | 0.27% | 26,102 | 0.79% | 127,403 | 3.65% | 150,278 | 4.28% | 149,807 | 5.04% | 81,518 | 2.59% |
| 保留盈餘合計 | 79,438 | 0.59% | (804,281) | -5.91% | (893,087) | -6.02% | (433,322) | -3.14% | (56,278) | -0.38% | 233,404 | 1.48% | 219,904 | 6.65% | 303,518 | 8.69% | 269,542 | 7.67% | 238,801 | 8.03% | 151,319 | 4.8% |
| 其他權益 | ||||||||||||||||||||||
| 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 | 177,085 | 1.31% | 80,333 | 0.59% | 74,720 | 0.5% | 32,498 | 0.24% | (10,780) | -0.07% | (26,276) | -0.17% | (24,400) | -0.74% | ||||||||
| 其他權益合計 | 177,085 | 1.31% | 80,333 | 0.59% | 74,720 | 0.5% | 32,498 | 0.24% | (10,780) | -0.07% | (26,276) | -0.17% | (24,400) | -0.74% | (19,696) | -0.56% | (26,922) | -0.77% | (10,161) | -0.34% | 0 | 0% |
| 歸屬於母公司業主之權益合計 | 1,828,221 | 13.58% | 847,750 | 6.23% | 753,331 | 5.08% | 1,170,874 | 8.48% | 1,504,640 | 10.29% | 1,778,826 | 11.25% | 1,767,202 | 53.48% | 1,864,442 | 53.38% | 1,823,240 | 51.91% | 1,236,640 | 41.59% | 1,219,319 | 38.71% |
| 權益總額 | 1,828,221 | 13.58% | 847,750 | 6.23% | 753,331 | 5.08% | 1,170,874 | 8.48% | 1,504,640 | 10.29% | 1,778,826 | 11.25% | 1,767,202 | 53.48% | 1,864,442 | 53.38% | 1,823,339 | 51.92% | 1,236,738 | 41.59% | 1,219,415 | 38.71% |
| 負債及權益總計 | 13,467,147 | 100% | 13,599,914 | 100% | 14,839,669 | 100% | 13,815,567 | 100% | 14,622,668 | 100% | 15,806,951 | 100% | 3,304,621 | 100% | 3,492,724 | 100% | 3,512,072 | 100% | 2,973,648 | 100% | ||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 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% |
| 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% |
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
寒舍(2739) 截至2024年第2季「資產總額」總計約為NT$135億元，相較上一季增加約NT$6,825萬元、相較去年年末減少約NT$-1.56億元
寒舍(2739) 2024年第2季財報顯示公司「資產總額」約NT$135億元；負債總額約NT$116億元、為資產總額的86.42%；權益總額約NT$18.28億元、為資產總額的13.58%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$134億元；負債總額約NT$120億元、為資產總額的89.77%；權益總額約NT$13.7億元、為資產總額的10.23%。
今年第2季相較上一季「資產總額」增加約NT$6,825萬元。
對比去年年末
去年年末的「資產總額」則為NT$136億元；負債總額約NT$124億元、為資產總額的91.29%；權益總額約NT$11.86億元、為資產總額的8.71%。
今年第2季相較去年年末「資產總額」增加約NT$-1.56億元。
| 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 | % | |
| 資產總額 | 13,467,147 | 100% | 13,398,897 | 100% | 13,623,346 | 100% | 13,506,826 | 100% | 13,599,914 | 100% | 13,888,965 | 100% | 14,353,519 | 100% | 14,502,924 | 100% | 14,839,669 | 100% | 15,161,344 | 100% | 13,629,366 | 100% | 13,584,668 | 100% | 13,815,567 | 100% | 14,349,634 | 100% | 14,661,296 | 100% | 14,422,619 | 100% | 14,622,668 | 100% | 15,041,365 | 100% | 15,579,736 | 100% | 15,431,131 | 100% | 15,806,951 | 100% | 16,026,160 | 100% | 3,661,135 | 100% | 3,264,294 | 100% | 3,304,621 | 100% | 3,334,954 | 100% | 3,573,065 | 100% | 3,211,891 | 100% | 3,492,724 | 100% | 3,461,951 | 100% | 3,613,278 | 100% | 3,252,695 | 100% | 3,512,072 | 100% | 2,969,214 | 100% | 3,071,991 | 100% | 2,973,648 | 100% | 3,133,328 | 100% | ||||||
| 負債總額 | 11,638,926 | 86.42% | 12,028,836 | 89.77% | 12,437,396 | 91.29% | 12,480,450 | 92.4% | 12,752,164 | 93.77% | 13,085,475 | 94.21% | 13,634,674 | 94.99% | 13,838,445 | 95.42% | 14,086,338 | 94.92% | 14,304,293 | 94.35% | 12,827,594 | 94.12% | 12,643,680 | 93.07% | 12,644,693 | 91.52% | 12,921,982 | 90.05% | 13,156,347 | 89.74% | 12,887,378 | 89.36% | 13,118,028 | 89.71% | 13,379,243 | 88.95% | 13,704,670 | 87.96% | 13,684,271 | 88.68% | 14,028,125 | 88.75% | 14,136,155 | 88.21% | 1,798,655 | 49.13% | 1,507,930 | 46.19% | 1,537,419 | 46.52% | 1,433,421 | 42.98% | 1,730,190 | 48.42% | 1,450,293 | 45.15% | 1,628,282 | 46.62% | 1,407,016 | 40.64% | 1,639,580 | 45.38% | 1,394,868 | 42.88% | 1,688,733 | 48.08% | 1,489,873 | 50.18% | 1,680,573 | 54.71% | 1,736,910 | 58.41% | 1,800,785 | 57.47% | ||||||
| 權益總額 | 1,828,221 | 13.58% | 1,370,061 | 10.23% | 1,185,950 | 8.71% | 1,026,376 | 7.6% | 847,750 | 6.23% | 803,490 | 5.79% | 718,845 | 5.01% | 664,479 | 4.58% | 753,331 | 5.08% | 857,051 | 5.65% | 801,772 | 5.88% | 940,988 | 6.93% | 1,170,874 | 8.48% | 1,427,652 | 9.95% | 1,504,949 | 10.26% | 1,535,241 | 10.64% | 1,504,640 | 10.29% | 1,662,122 | 11.05% | 1,875,066 | 12.04% | 1,746,860 | 11.32% | 1,778,826 | 11.25% | 1,890,005 | 11.79% | 1,862,480 | 50.87% | 1,756,364 | 53.81% | 1,767,202 | 53.48% | 1,901,533 | 57.02% | 1,842,875 | 51.58% | 1,761,598 | 54.85% | 1,864,442 | 53.38% | 2,054,935 | 59.36% | 1,973,698 | 54.62% | 1,857,827 | 57.12% | 1,823,339 | 51.92% | 1,479,341 | 49.82% | 1,391,418 | 45.29% | 1,236,738 | 41.59% | 1,332,543 | 42.53% | ||||||
流動資產
寒舍(2739) 截至2024年第2季「流動資產」總計約為NT$15.16億元，相較上一季增加約NT$2.32億元、相較去年年末增加約NT$2.8億元
寒舍(2739) 2024年第2季財報顯示公司「流動資產」總計約NT$15.16億元、約佔整體資產的11.25%。
對比上一季
上一季流動資產總計約NT$12.83億元、約佔整體資產的9.58%。今年第2季相較上一季增加約NT$2.32億元。
對比去年年末
去年年末流動資產則為NT$12.36億元、約佔整體資產的9.07%。今年第2季相較去年年末增加約NT$2.8億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 1,515,608 | 11.25% | 1,283,347 | 9.58% | 1,235,862 | 9.07% | 844,246 | 6.25% | 715,930 | 5.26% | 734,259 | 5.29% | 899,727 | 6.27% | 765,677 | 5.28% | 826,212 | 5.57% | 930,417 | 6.14% | 915,661 | 6.72% | 638,791 | 4.7% | 688,653 | 4.98% | 1,011,265 | 7.05% | 1,025,091 | 6.99% | 716,480 | 4.97% | 734,553 | 5.02% | 879,362 | 5.85% | 1,135,133 | 7.29% | 726,729 | 4.71% | 824,215 | 5.21% | 750,369 | 4.68% | 942,189 | 25.73% | 675,629 | 20.7% | 761,372 | 23.04% | 784,615 | 23.53% | 1,057,853 | 29.61% | 871,706 | 27.14% | 1,319,097 | 37.77% | 1,383,396 | 39.96% | 1,576,659 | 43.64% | 1,273,010 | 39.14% | 1,498,078 | 42.66% | 931,088 | 31.36% | 986,340 | 32.11% | 829,296 | 27.89% | 895,169 | 28.57% | ||||||
非流動資產
寒舍(2739) 截至2024年第2季「非流動資產」總計約為NT$120億元，相較上一季減少約NT$-1.64億元、相較去年年末減少約NT$-4.36億元
寒舍(2739) 2024年第2季財報顯示公司「非流動資產」總計約NT$120億元、約佔整體資產的88.75%。
對比上一季
上一季非流動資產總計約NT$121億元、約佔整體資產的90.42%。今年第2季相較上一季減少約NT$-1.64億元。
對比去年年末
去年年末非流動資產則為NT$124億元、約佔整體資產的90.93%。今年第2季相較去年年末減少約NT$-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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 11,951,539 | 88.75% | 12,115,550 | 90.42% | 12,387,484 | 90.93% | 12,662,580 | 93.75% | 12,883,984 | 94.74% | 13,154,706 | 94.71% | 13,453,792 | 93.73% | 13,737,247 | 94.72% | 14,013,457 | 94.43% | 14,230,927 | 93.86% | 12,713,705 | 93.28% | 12,945,877 | 95.3% | 13,126,914 | 95.02% | 13,338,369 | 92.95% | 13,636,205 | 93.01% | 13,706,139 | 95.03% | 13,888,115 | 94.98% | 14,162,003 | 94.15% | 14,444,603 | 92.71% | 14,704,402 | 95.29% | 14,982,736 | 94.79% | 15,275,791 | 95.32% | 2,718,946 | 74.27% | 2,588,665 | 79.3% | 2,543,249 | 76.96% | 2,550,339 | 76.47% | 2,515,212 | 70.39% | 2,340,185 | 72.86% | 2,173,627 | 62.23% | 2,078,555 | 60.04% | 2,036,619 | 56.36% | 1,979,685 | 60.86% | 2,013,994 | 57.34% | 2,038,126 | 68.64% | 2,085,651 | 67.89% | 2,144,352 | 72.11% | 2,238,159 | 71.43% | ||||||
流動負債
寒舍(2739) 截至2024年第2季「流動負債」總計約為NT$21.7億元，相較上一季減少約NT$-1.06億元、相較去年年末減少約NT$-2.37億元
寒舍(2739) 2024年第2季財報顯示公司「流動負債」總計約NT$21.7億元、約佔整體資產的16.11%。
對比上一季
上一季流動負債總計約NT$22.76億元、約佔整體資產的16.99%。今年第2季相較上一季減少約NT$-1.06億元。
對比去年年末
去年年末流動負債則為NT$24.07億元、約佔整體資產的17.67%。今年第2季相較去年年末減少約NT$-2.37億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 2,170,026 | 16.11% | 2,275,851 | 16.99% | 2,406,698 | 17.67% | 2,171,863 | 16.08% | 2,161,083 | 15.89% | 2,225,425 | 16.02% | 2,504,486 | 17.45% | 2,433,795 | 16.78% | 2,410,168 | 16.24% | 2,381,857 | 15.71% | 2,342,458 | 17.19% | 1,904,119 | 14.02% | 1,764,882 | 12.77% | 1,949,163 | 13.58% | 2,013,296 | 13.73% | 1,678,525 | 11.64% | 1,769,893 | 12.1% | 1,825,359 | 12.14% | 1,930,045 | 12.39% | 1,709,152 | 11.08% | 1,847,023 | 11.68% | 1,749,916 | 10.92% | 1,608,119 | 43.92% | 1,325,822 | 40.62% | 1,354,413 | 40.99% | 1,249,716 | 37.47% | 1,535,065 | 42.96% | 1,261,640 | 39.28% | 1,441,708 | 41.28% | 1,218,358 | 35.19% | 1,443,221 | 39.94% | 1,196,060 | 36.77% | 1,494,665 | 42.56% | 1,295,955 | 43.65% | 1,478,984 | 48.14% | 1,511,311 | 50.82% | 1,547,680 | 49.39% | ||||||
非流動負債
寒舍(2739) 截至2024年第2季「非流動負債」總計約為NT$94.69億元，相較上一季減少約NT$-2.84億元、相較去年年末減少約NT$-5.62億元
寒舍(2739) 2024年第2季財報顯示公司「非流動負債」總計約NT$94.69億元、約佔整體資產的70.31%。
對比上一季
上一季非流動負債總計約NT$97.53億元、約佔整體資產的72.79%。今年第2季相較上一季減少約NT$-2.84億元。
對比去年年末
去年年末非流動負債則為NT$100億元、約佔整體資產的73.63%。今年第2季相較去年年末減少約NT$-5.62億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 9,468,900 | 70.31% | 9,752,985 | 72.79% | 10,030,698 | 73.63% | 10,308,587 | 76.32% | 10,591,081 | 77.88% | 10,860,050 | 78.19% | 11,130,188 | 77.54% | 11,404,650 | 78.64% | 11,676,170 | 78.68% | 11,922,436 | 78.64% | 10,485,136 | 76.93% | 10,739,561 | 79.06% | 10,879,811 | 78.75% | 10,972,819 | 76.47% | 11,143,051 | 76% | 11,208,853 | 77.72% | 11,348,135 | 77.61% | 11,553,884 | 76.81% | 11,774,625 | 75.58% | 11,975,119 | 77.6% | 12,181,102 | 77.06% | 12,386,239 | 77.29% | 190,536 | 5.2% | 182,108 | 5.58% | 183,006 | 5.54% | 183,705 | 5.51% | 195,125 | 5.46% | 188,653 | 5.87% | 186,574 | 5.34% | 188,658 | 5.45% | 196,359 | 5.43% | 198,808 | 6.11% | 194,068 | 5.53% | 193,918 | 6.53% | 201,589 | 6.56% | 225,599 | 7.59% | 253,105 | 8.08% | ||||||
權益
寒舍(2739) 截至2024年第2季「權益」總計約為NT$18.28億元，相較上一季增加約NT$4.58億元、相較去年年末增加約NT$6.42億元
寒舍(2739) 2024年第2季財報顯示公司「權益」總計約NT$18.28億元、約佔整體資產的13.58%。
對比上一季
上一季權益總計約NT$13.7億元、約佔整體資產的10.23%。今年第2季相較上一季增加約NT$4.58億元。
對比去年年末
去年年末權益則為NT$11.86億元、約佔整體資產的8.71%。今年第2季相較去年年末增加約NT$6.42億元。
| 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 | 1,828,221 | 13.58% | 1,370,061 | 10.23% | 1,185,950 | 8.71% | 1,026,376 | 7.6% | 847,750 | 6.23% | 803,490 | 5.79% | 718,845 | 5.01% | 664,479 | 4.58% | 753,331 | 5.08% | 857,051 | 5.65% | 801,772 | 5.88% | 940,988 | 6.93% | 1,170,874 | 8.48% | 1,427,652 | 9.95% | 1,504,949 | 10.26% | 1,535,241 | 10.64% | 1,504,640 | 10.29% | 1,662,122 | 11.05% | 1,875,066 | 12.04% | 1,746,860 | 11.32% | 1,778,826 | 11.25% | 1,890,005 | 11.79% | 1,862,480 | 50.87% | 1,756,364 | 53.81% | 1,767,202 | 53.48% | 1,901,533 | 57.02% | 1,842,875 | 51.58% | 1,761,598 | 54.85% | 1,864,442 | 53.38% | 2,054,935 | 59.36% | 1,973,698 | 54.62% | 1,857,827 | 57.12% | 1,823,339 | 51.92% | 1,479,341 | 49.82% | 1,391,418 | 45.29% | 1,236,738 | 41.59% | 1,332,543 | 42.53% | ||||||
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