2755
126.5
TWD+0.50 (0.40%)
2025.04.02收盤
揚秦-資產負債表
合併資產負債表
(TWD千元) | 截至2024/12/31 | 截至2024/09/30 | 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2018/12/31 | 截至2018/06/30 | 截至2017/12/31 | ||||||||||||||||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
現金及約當現金 | 632,292 | 34.74% | 599,991 | 33.72% | 611,576 | 37.05% | 530,686 | 34.73% | 452,792 | 29.13% | 470,435 | 30.67% | 357,397 | 24.79% | 369,170 | 26.22% | 552,733 | 38.82% | 501,076 | 37.4% | 476,686 | 38.25% | 429,600 | 36.1% | 462,672 | 37.96% | 383,691 | 32.81% | 393,732 | 33.86% | 359,124 | 31.18% | 343,111 | 29.6% | 254,847 | 23.44% | 229,055 | 21.68% | 205,018 | 20.08% | 209,211 | 20.62% | 228,526 | 22.19% | 197,178 | 19.65% | 164,288 | 19.94% | 340,324 | |||
透過損益按公允價值衡量之金融資產-流動 | 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 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 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 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 100,000 | 6.43% | 100,000 | 6.52% | 132,697 | 9.2% | 153,235 | 10.88% | 21,497 | 1.51% | 9,900 | 0.74% | 9,900 | 0.79% | 9,900 | 0.83% | 0 | 0% | 25,710 | 2.2% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 8,994 | 0.89% | 9,312 | 0.9% | 9,318 | 0.93% | 0 | 0 | ||||||
應收票據淨額 | 381 | 0.02% | 798 | 0.04% | 494 | 0.03% | 493 | 0.03% | 2,008 | 0.13% | 1,030 | 0.07% | 881 | 0.06% | 1,741 | 0.12% | 3,825 | 0.27% | 1,379 | 0.1% | 1,117 | 0.09% | 2,456 | 0.21% | 1,235 | 0.1% | 1,130 | 0.1% | 2,149 | 0.18% | 2,018 | 0.18% | 1,779 | 0.15% | 1,066 | 0.1% | 1,648 | 0.16% | 2,855 | 0.28% | 1,133 | 0.11% | 1,449 | 0.14% | 2,154 | 0.21% | 4,263 | 0.52% | 1,593 | 2,959 | ||
應收帳款淨額 | 81,058 | 4.45% | 77,660 | 4.36% | 73,927 | 4.48% | 63,915 | 4.18% | 58,013 | 3.73% | 52,660 | 3.43% | 43,975 | 3.05% | 42,588 | 3.03% | 39,595 | 2.78% | 34,860 | 2.6% | 30,805 | 2.47% | 30,460 | 2.56% | 33,040 | 2.71% | 35,052 | 3% | 26,569 | 2.29% | 21,742 | 1.89% | 21,029 | 1.81% | 19,596 | 1.8% | 14,888 | 1.41% | 13,207 | 1.29% | 13,487 | 1.33% | 10,997 | 1.07% | 7,230 | 0.72% | 7,631 | 0.93% | 5,985 | 5,554 | ||
應收帳款-關係人淨額 | 365 | 0.02% | 775 | 0.04% | 717 | 0.04% | 569 | 0.04% | 756 | 0.05% | 1,362 | 0.09% | 328 | 0.02% | 402 | 0.03% | 1,122 | 0.08% | 450 | 0.03% | 408 | 0.03% | 447 | 0.04% | 854 | 0.07% | 1,016 | 0.09% | 788 | 0.07% | 584 | 0.05% | 345 | 0.03% | 675 | 0.06% | 345 | 0.03% | 476 | 0.05% | 573 | 0.06% | 903 | 0.09% | 511 | 0.05% | 688 | 0.08% | 645 | 584 | ||
其他應收款 | 119 | 0.01% | 161 | 0.01% | 117 | 0.01% | 760 | 0.05% | 1,352 | 0.09% | 344 | 0.02% | 499 | 0.03% | 349 | 0.02% | 514 | 0.04% | 322 | 0.03% | 7,378 | 0.73% | ||||||||||||||||||||||||||||||
存貨 | 91,970 | 5.05% | 71,294 | 4.01% | 64,831 | 3.93% | 52,210 | 3.42% | 54,932 | 3.53% | 49,583 | 3.23% | 48,959 | 3.4% | 52,038 | 3.7% | 58,949 | 4.14% | 48,788 | 3.64% | 49,391 | 3.96% | 48,824 | 4.1% | 48,874 | 4.01% | 34,107 | 2.92% | 31,652 | 2.72% | 36,109 | 3.13% | 41,440 | 3.57% | 41,713 | 3.84% | 43,909 | 4.16% | 37,958 | 3.72% | 41,215 | 4.06% | 31,080 | 3.02% | 28,974 | 2.89% | 22,867 | 2.78% | 29,518 | |||
預付款項 | 6,390 | 0.35% | 8,497 | 0.48% | 5,930 | 0.36% | 4,636 | 0.3% | 5,576 | 0.36% | 6,029 | 0.39% | 4,965 | 0.34% | 3,967 | 0.28% | 3,289 | 0.23% | 6,755 | 0.5% | 5,791 | 0.46% | 6,407 | 0.54% | 1,938 | 0.16% | 2,438 | 0.21% | 3,044 | 0.26% | 3,450 | 0.3% | 3,290 | 0.28% | 3,294 | 0.3% | 2,380 | 0.23% | 3,117 | 0.31% | 1,634 | 0.16% | 2,475 | 0.24% | 3,763 | 0.38% | 5,963 | 0.72% | 4,413 | |||
其他流動資產 | 2,646 | 0.15% | 4,979 | 0.28% | 1,864 | 0.11% | 1,278 | 0.08% | 1,372 | 0.09% | 2,625 | 0.17% | 3,189 | 0.22% | 3,931 | 0.28% | 1,230 | 0.09% | 2,302 | 0.17% | 1,690 | 0.14% | 2,122 | 0.18% | 1,040 | 0.09% | 2,178 | 0.19% | 1,394 | 0.12% | 3,941 | 0.34% | 1,275 | 0.11% | 1,022 | 0.09% | 504 | 0.05% | 691 | 0.07% | 2,160 | 0.21% | 2,470 | 0.24% | 1,617 | 0.16% | 1,163 | 0.14% | 1,838 | |||
流動資產合計 | 815,221 | 44.79% | 764,155 | 42.94% | 759,456 | 46.01% | 654,547 | 42.83% | 676,801 | 43.54% | 684,068 | 44.61% | 592,890 | 41.12% | 627,421 | 44.57% | 682,754 | 47.95% | 606,814 | 45.3% | 576,114 | 46.23% | 530,538 | 44.58% | 549,994 | 45.13% | 485,807 | 41.55% | 459,868 | 39.55% | 427,223 | 37.09% | 412,732 | 35.6% | 322,576 | 29.67% | 293,186 | 27.75% | 264,267 | 25.88% | 285,785 | 28.17% | 287,643 | 27.94% | 251,175 | 25.03% | 207,269 | 25.16% | 384,716 | |||
非流動資產 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
採用權益法之投資 | 6,350 | 0.35% | 30,985 | 1.74% | 31,768 | 1.92% | 31,328 | 2.05% | 30,091 | 1.94% | ||||||||||||||||||||||||||||||||||||||||||
不動產、廠房及設備 | 634,487 | 34.86% | 616,533 | 34.64% | 599,368 | 36.31% | 607,056 | 39.73% | 614,689 | 39.55% | 613,146 | 39.98% | 612,646 | 42.49% | 585,745 | 41.61% | 551,672 | 38.74% | 542,875 | 40.52% | 539,049 | 43.26% | 543,890 | 45.7% | 552,050 | 45.29% | 559,783 | 47.87% | 569,536 | 48.98% | 580,329 | 50.38% | 589,448 | 50.85% | 596,304 | 54.85% | 598,494 | 56.64% | 594,585 | 58.23% | 593,211 | 58.48% | 600,083 | 58.28% | 606,488 | 60.45% | 599,168 | 72.73% | 514,206 | |||
使用權資產 | 246,957 | 13.57% | 259,287 | 14.57% | 159,547 | 9.67% | 150,834 | 9.87% | 155,616 | 10.01% | 161,892 | 10.56% | 167,678 | 11.63% | 143,744 | 10.21% | 143,637 | 10.09% | 148,043 | 11.05% | 94,554 | 7.59% | 84,352 | 7.09% | 87,873 | 7.21% | 97,536 | 8.34% | 108,000 | 9.29% | 120,174 | 10.43% | 132,231 | 11.41% | 144,377 | 13.28% | 144,485 | 13.67% | 142,339 | 13.94% | 115,909 | 11.43% | 121,538 | 11.8% | 126,120 | 12.57% | 0 | |||||
無形資產 | 30,105 | 1.65% | 32,120 | 1.8% | 33,476 | 2.03% | 34,768 | 2.28% | 36,249 | 2.33% | 36,960 | 2.41% | 33,189 | 2.3% | 15,542 | 1.1% | 10,762 | 0.76% | 9,226 | 0.69% | 7,549 | 0.61% | 3,355 | 0.28% | 3,545 | 0.29% | 1,808 | 0.15% | 1,225 | 0.11% | 1,359 | 0.12% | 1,493 | 0.13% | 1,327 | 0.12% | 1,451 | 0.14% | 1,599 | 0.16% | 1,763 | 0.17% | 1,947 | 0.19% | 2,134 | 0.21% | 2,583 | 0.31% | 1,133 | |||
遞延所得稅資產 | 5,984 | 0.33% | 5,951 | 0.33% | 5,632 | 0.34% | 5,394 | 0.35% | 5,671 | 0.36% | 5,431 | 0.35% | 5,361 | 0.37% | 5,307 | 0.38% | 4,719 | 0.33% | 4,177 | 0.31% | 4,067 | 0.33% | 4,081 | 0.34% | 4,265 | 0.35% | 4,416 | 0.38% | 4,372 | 0.38% | 3,907 | 0.34% | 4,142 | 0.36% | 3,673 | 0.34% | 3,457 | 0.33% | 3,621 | 0.35% | 3,748 | 0.37% | 4,561 | 0.44% | 4,155 | 0.41% | 3,861 | 0.47% | 4,145 | |||
其他非流動資產 | 81,182 | 4.46% | 70,556 | 3.96% | 61,446 | 3.72% | 44,143 | 2.89% | 35,266 | 2.27% | 32,115 | 2.09% | 29,938 | 2.08% | 30,076 | 2.14% | 30,361 | 2.13% | 28,543 | 2.13% | 24,796 | 1.99% | 23,822 | 2% | 21,090 | 1.73% | 19,997 | 1.71% | 19,675 | 1.69% | 18,899 | 1.64% | 19,238 | 1.66% | 18,972 | 1.74% | 15,595 | 1.48% | 14,664 | 1.44% | 13,975 | 1.38% | 13,888 | 1.35% | 13,297 | 1.33% | 10,987 | 1.33% | 28,241 | |||
長期應收票據及款項 | 51,991 | 2.86% | 48,707 | 2.74% | 39,635 | 2.4% | 24,244 | 1.59% | 15,159 | 0.98% | 12,032 | 0.78% | 11,050 | 0.77% | 12,918 | 0.92% | 12,438 | 0.87% | 10,947 | 0.82% | 6,963 | 0.56% | 6,028 | 0.51% | 4,968 | 0.41% | 3,659 | 0.31% | 3,350 | 0.29% | 2,545 | 0.22% | 2,818 | 0.24% | 3,048 | 0.28% | 0 | 0% | 0 | 0% | ||||||||||||
其他非流動資產-其他 | 29,191 | 1.6% | 21,849 | 1.23% | 21,811 | 1.32% | 19,899 | 1.3% | 20,107 | 1.29% | 20,083 | 1.31% | 18,888 | 1.31% | 17,158 | 1.22% | 17,923 | 1.26% | 17,596 | 1.31% | 17,833 | 1.43% | 17,794 | 1.5% | 16,122 | 1.32% | 16,338 | 1.4% | 16,325 | 1.4% | 16,354 | 1.42% | 16,420 | 1.42% | 15,924 | 1.46% | 15,595 | 1.48% | 14,664 | 1.44% | 13,975 | 1.38% | 13,888 | 1.35% | 13,297 | 1.33% | 10,987 | 1.33% | 28,241 | 16,957 | ||
非流動資產合計 | 1,005,065 | 55.21% | 1,015,432 | 57.06% | 891,237 | 53.99% | 873,523 | 57.17% | 877,582 | 56.46% | 849,544 | 55.39% | 848,812 | 58.88% | 780,414 | 55.43% | 741,151 | 52.05% | 732,864 | 54.7% | 670,015 | 53.77% | 659,500 | 55.42% | 668,823 | 54.87% | 683,540 | 58.45% | 702,808 | 60.45% | 724,668 | 62.91% | 746,552 | 64.4% | 764,653 | 70.33% | 763,482 | 72.25% | 756,808 | 74.12% | 728,606 | 71.83% | 742,017 | 72.06% | 752,194 | 74.97% | 616,599 | 74.84% | 547,725 | |||
資產總計 | 1,820,286 | 100% | 1,779,587 | 100% | 1,650,693 | 100% | 1,528,070 | 100% | 1,554,383 | 100% | 1,533,612 | 100% | 1,441,702 | 100% | 1,407,835 | 100% | 1,423,905 | 100% | 1,339,678 | 100% | 1,246,129 | 100% | 1,190,038 | 100% | 1,218,817 | 100% | 1,169,347 | 100% | 1,162,676 | 100% | 1,151,891 | 100% | 1,159,284 | 100% | 1,087,229 | 100% | 1,056,668 | 100% | 1,021,075 | 100% | 1,014,391 | 100% | 1,029,660 | 100% | 1,003,369 | 100% | 823,868 | 100% | 932,441 | |||
負債及權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
短期借款 | 0 | 29,524 | 1.66% | 0 | 0 | 0% | 0 | 30,000 | 1.96% | 0 | 30,000 | 2.13% | 0 | 30,000 | 2.24% | 0 | 0% | 19,676 | 1.65% | 0 | 0% | 30,000 | 2.57% | 30,000 | 2.58% | 30,000 | 2.6% | 0 | 0 | 0 | 0% | 0 | 0% | 0 | 0 | 0% | 60,000 | 5.98% | 0 | 0% | 0 | |||||||||||
合約負債-流動 | 13,960 | 0.77% | 15,586 | 0.88% | 12,900 | 0.78% | 13,122 | 0.86% | 13,622 | 0.88% | 13,401 | 0.87% | 13,199 | 0.92% | 12,536 | 0.89% | 11,833 | 0.83% | 11,829 | 0.88% | 12,183 | 0.98% | 16,507 | 1.39% | 15,160 | 1.24% | 12,550 | 1.07% | 11,159 | 0.96% | 10,988 | 0.95% | 10,928 | 0.94% | 10,551 | 0.97% | 9,845 | 0.93% | 9,490 | 0.93% | 9,288 | 0.92% | 12,394 | 1.2% | 11,721 | 1.17% | 9,569 | 1.16% | 9,018 | |||
應付帳款 | 242,188 | 13.3% | 233,991 | 13.15% | 268,912 | 16.29% | 223,172 | 14.6% | 247,703 | 15.94% | 244,902 | 15.97% | 202,259 | 14.03% | 195,558 | 13.89% | 232,929 | 16.36% | 176,259 | 13.16% | 175,806 | 14.11% | 152,526 | 12.82% | 204,665 | 16.79% | 138,788 | 11.87% | 140,251 | 12.06% | 127,929 | 11.11% | 151,118 | 13.04% | 154,627 | 14.22% | 134,325 | 12.71% | 118,092 | 11.57% | 133,783 | 13.19% | 155,259 | 15.08% | 148,995 | 14.85% | 140,774 | 17.09% | 131,770 | |||
應付帳款-關係人 | 24,888 | 1.37% | 19,569 | 1.1% | 34,046 | 2.06% | 25,405 | 1.66% | 29,249 | 1.88% | 26,329 | 1.72% | 13,596 | 0.94% | 14,191 | 1.01% | 26,065 | 1.83% | 11,217 | 0.84% | 11,229 | 0.9% | 9,716 | 0.82% | 21,919 | 1.8% | 7,246 | 0.62% | 5,366 | 0.46% | 5,617 | 0.49% | 6,698 | 0.58% | 6,137 | 0.56% | 5,988 | 0.57% | 3,650 | 0.36% | 4,820 | 0.48% | 3,755 | 0.36% | 4,353 | 0.43% | 4,399 | 0.53% | 2,963 | |||
其他應付款 | 128,504 | 7.06% | 111,944 | 6.29% | 210,556 | 12.76% | 86,851 | 5.68% | 126,160 | 8.12% | 110,551 | 7.21% | 129,154 | 8.96% | 81,427 | 5.78% | 113,576 | 7.98% | 86,244 | 6.44% | 110,617 | 8.88% | 62,037 | 5.21% | 82,786 | 6.79% | 116,182 | 9.94% | 66,600 | 5.73% | 64,297 | 5.58% | 83,501 | 7.2% | 75,408 | 6.94% | 84,576 | 8% | 59,863 | 5.86% | 76,616 | 7.55% | 62,999 | 6.12% | 97,597 | 9.73% | 78,822 | 9.57% | 90,390 | |||
本期所得稅負債 | 27,150 | 1.49% | 17,196 | 0.97% | 20,504 | 1.24% | 27,489 | 1.8% | 19,553 | 1.26% | 11,372 | 0.74% | 16,059 | 1.11% | 26,357 | 1.87% | 18,424 | 1.29% | 13,635 | 1.02% | 14,221 | 1.14% | 16,415 | 1.38% | 9,992 | 0.82% | 2,799 | 0.24% | 7,530 | 0.65% | 15,876 | 1.38% | 12,467 | 1.08% | 6,698 | 0.62% | 8,564 | 0.81% | 11,316 | 1.11% | 8,358 | 0.82% | 11,645 | 1.13% | 7,774 | 0.77% | 9,465 | 1.15% | 7,605 | |||
租賃負債-流動 | 45,756 | 2.51% | 48,548 | 2.73% | 41,639 | 2.52% | 41,966 | 2.75% | 43,537 | 2.8% | 43,670 | 2.85% | 43,912 | 3.05% | 40,556 | 2.88% | 39,733 | 2.79% | 40,468 | 3.02% | 35,200 | 2.82% | 34,868 | 2.93% | 36,045 | 2.96% | 40,675 | 3.48% | 43,579 | 3.75% | 45,390 | 3.94% | 46,312 | 3.99% | 46,744 | 4.3% | 43,431 | 4.11% | 40,030 | 3.92% | 33,919 | 3.34% | 33,912 | 3.29% | 33,578 | 3.35% | 0 | |||||
其他流動負債 | 38,621 | 2.12% | 42,766 | 2.4% | 27,760 | 1.68% | 21,839 | 1.43% | 20,211 | 1.3% | 23,286 | 1.52% | 23,274 | 1.61% | 24,686 | 1.75% | 22,988 | 1.61% | 22,729 | 1.7% | 22,714 | 1.82% | 19,573 | 1.64% | 12,542 | 1.03% | 7,687 | 0.66% | 7,794 | 0.67% | 5,059 | 0.44% | 5,997 | 0.52% | 21,784 | 2% | 22,903 | 2.17% | 20,538 | 2.01% | 18,688 | 1.84% | 22,177 | 2.15% | 22,062 | 2.2% | 21,276 | 2.58% | 158,861 | |||
一年或一營業週期內到期長期負債 | 27,240 | 1.5% | 27,240 | 1.53% | 12,954 | 0.78% | 12,954 | 0.85% | 12,954 | 0.83% | 12,954 | 0.84% | 12,954 | 0.9% | 12,954 | 0.92% | 12,954 | 0.91% | 12,954 | 0.97% | 10,795 | 0.87% | 7,557 | 0.64% | 4,318 | 0.35% | 1,080 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 14,286 | 1.31% | 14,286 | 1.35% | 14,286 | 1.4% | 14,286 | 1.41% | 14,286 | 1.39% | 14,072 | 1.4% | 13,955 | 1.69% | 151,251 | 122,094 | ||
其他流動負債-其他 | 11,381 | 0.63% | 15,526 | 0.87% | 14,806 | 0.9% | 8,885 | 0.58% | 7,257 | 0.47% | 10,332 | 0.67% | 10,320 | 0.72% | 11,732 | 0.83% | 10,034 | 0.7% | 9,775 | 0.73% | 11,919 | 0.96% | 12,016 | 1.01% | 8,224 | 0.67% | 6,607 | 0.57% | 7,794 | 0.67% | 5,059 | 0.44% | 5,997 | 0.52% | 7,498 | 0.69% | 8,617 | 0.82% | 6,252 | 0.61% | 4,402 | 0.43% | 7,891 | 0.77% | 7,990 | 0.8% | 7,321 | 0.89% | 7,610 | 4,702 | ||
流動負債合計 | 521,067 | 28.63% | 519,124 | 29.17% | 616,317 | 37.34% | 439,844 | 28.78% | 500,035 | 32.17% | 503,511 | 32.83% | 441,453 | 30.62% | 425,311 | 30.21% | 465,673 | 32.7% | 392,756 | 29.32% | 382,170 | 30.67% | 331,321 | 27.84% | 383,233 | 31.44% | 356,006 | 30.44% | 312,492 | 26.88% | 305,184 | 26.49% | 317,133 | 27.36% | 323,066 | 29.71% | 310,087 | 29.35% | 263,891 | 25.84% | 286,854 | 28.28% | 304,280 | 29.55% | 387,618 | 38.63% | 285,586 | 34.66% | 422,287 | |||
非流動負債 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
合約負債-非流動 | 14,326 | 0.79% | 12,157 | 0.68% | 11,802 | 0.71% | 10,336 | 0.68% | 9,388 | 0.6% | 8,225 | 0.54% | 8,565 | 0.59% | 9,217 | 0.65% | 9,650 | 0.68% | 10,631 | 0.79% | 9,869 | 0.79% | 6,108 | 0.51% | 6,974 | 0.57% | 8,864 | 0.76% | 10,465 | 0.9% | 11,927 | 1.04% | 12,509 | 1.08% | 11,879 | 1.09% | 11,588 | 1.1% | 12,910 | 1.26% | 14,219 | 1.4% | 17,733 | 1.72% | 18,288 | 1.82% | 17,532 | 2.13% | 15,245 | |||
應付公司債 | 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 | ||||||||||||||||||||||||||
長期借款 | 192,033 | 10.55% | 198,843 | 11.17% | 118,749 | 7.19% | 121,987 | 7.98% | 125,226 | 8.06% | 128,464 | 8.38% | 131,703 | 9.14% | 134,942 | 9.59% | 138,180 | 9.7% | 141,419 | 10.56% | 144,658 | 11.61% | 147,896 | 12.43% | 151,135 | 12.4% | 154,373 | 13.2% | 155,453 | 13.37% | 155,453 | 13.5% | 155,453 | 13.41% | 226,286 | 20.81% | 229,858 | 21.75% | 233,429 | 22.86% | 237,001 | 23.36% | 240,572 | 23.36% | 143,402 | 14.29% | 149,939 | 18.2% | 157,481 | |||
負債準備-非流動 | 5,223 | 0.29% | 5,273 | 0.3% | 4,610 | 0.28% | 4,110 | 0.27% | 4,460 | 0.29% | 3,960 | 0.26% | 3,960 | 0.27% | 3,960 | 0.28% | 3,877 | 0.27% | 3,722 | 0.28% | 3,772 | 0.3% | 3,742 | 0.31% | 3,724 | 0.31% | 3,860 | 0.33% | 3,920 | 0.34% | 4,020 | 0.35% | 4,037 | 0.35% | 4,037 | 0.37% | 3,890 | 0.37% | 3,696 | 0.36% | 3,407 | 0.34% | 4,278 | 0.42% | 4,278 | 0.43% | 3,209 | 0.39% | 2,809 | |||
除役、復原及修復成本之長期負債準備 | 5,223 | 0.29% | 5,273 | 0.3% | 4,610 | 0.28% | 4,110 | 0.27% | 4,460 | 0.29% | 3,960 | 0.26% | 3,960 | 0.27% | 3,960 | 0.28% | 3,877 | 0.27% | 3,722 | 0.28% | 3,772 | 0.3% | 3,742 | 0.31% | 3,724 | 0.31% | 3,860 | 0.33% | 3,920 | 0.34% | 4,020 | 0.35% | 4,037 | 0.35% | 4,037 | 0.37% | 3,890 | 0.37% | 3,696 | 0.36% | 3,407 | 0.34% | 4,278 | 0.42% | 4,278 | 0.43% | 3,209 | 0.39% | 2,809 | |||
遞延所得稅負債 | 6,965 | 0.38% | 5,862 | 0.33% | 6,041 | 0.37% | 5,740 | 0.38% | 4,981 | 0.32% | 5,474 | 0.36% | 4,815 | 0.33% | 4,321 | 0.31% | 4,835 | 0.34% | 4,853 | 0.36% | 3,856 | 0.31% | 2,912 | 0.24% | 2,713 | 0.22% | 2,311 | 0.2% | 1,945 | 0.17% | 1,723 | 0.15% | 1,500 | 0.13% | 1,327 | 0.12% | 1,177 | 0.11% | 1,053 | 0.1% | 910 | 0.09% | 661 | 0.06% | 102 | 0.01% | 91 | 0.01% | 77 | |||
租賃負債-非流動 | 203,823 | 11.2% | 212,838 | 11.96% | 120,426 | 7.3% | 111,443 | 7.29% | 114,451 | 7.36% | 120,712 | 7.87% | 125,911 | 8.73% | 105,035 | 7.46% | 105,698 | 7.42% | 109,541 | 8.18% | 61,287 | 4.92% | 51,507 | 4.33% | 53,840 | 4.42% | 58,824 | 5.03% | 66,127 | 5.69% | 76,156 | 6.61% | 86,967 | 7.5% | 98,314 | 9.04% | 101,277 | 9.58% | 102,158 | 10% | 81,655 | 8.05% | 86,761 | 8.43% | 91,151 | 9.08% | 0 | |||||
其他非流動負債 | 53,679 | 2.95% | 51,645 | 2.9% | 47,766 | 2.89% | 45,929 | 3.01% | 43,974 | 2.83% | 41,964 | 2.74% | 41,332 | 2.87% | 40,165 | 2.85% | 40,088 | 2.82% | 40,528 | 3.03% | 39,578 | 3.18% | 38,997 | 3.28% | 38,399 | 3.15% | 37,715 | 3.23% | 36,983 | 3.18% | 36,373 | 3.16% | 35,800 | 3.09% | 33,907 | 3.12% | 32,788 | 3.1% | 32,158 | 3.15% | 32,421 | 3.2% | 33,434 | 3.25% | 32,682 | 3.26% | 32,303 | 3.92% | 30,029 | |||
淨確定福利負債-非流動 | 1,116 | 0.06% | 3,000 | 0.17% | 3,599 | 0.22% | 4,201 | 0.27% | 4,798 | 0.31% | 4,160 | 0.27% | 4,759 | 0.33% | 5,359 | 0.38% | 5,959 | 0.42% | 7,023 | 0.52% | 7,622 | 0.61% | 8,222 | 0.69% | 8,821 | 0.72% | 9,900 | 0.85% | 10,501 | 0.9% | 11,103 | 0.96% | 11,703 | 1.01% | 12,438 | 1.14% | 13,037 | 1.23% | 13,638 | 1.34% | 14,282 | 1.41% | 15,219 | 1.48% | 15,818 | 1.58% | 17,073 | 2.07% | 17,807 | |||
存入保證金 | 52,563 | 2.89% | 48,645 | 2.73% | 44,167 | 2.68% | 41,728 | 2.73% | 39,176 | 2.52% | 37,804 | 2.47% | 36,573 | 2.54% | 34,806 | 2.47% | 34,129 | 2.4% | 33,505 | 2.5% | 31,956 | 2.56% | 30,775 | 2.59% | 29,578 | 2.43% | 27,815 | 2.38% | 26,482 | 2.28% | 25,270 | 2.19% | 24,097 | 2.08% | 21,469 | 1.97% | 19,751 | 1.87% | 18,520 | 1.81% | 18,139 | 1.79% | 18,215 | 1.77% | 16,864 | 1.68% | 15,230 | 1.85% | 12,222 | 10,723 | ||
非流動負債合計 | 476,049 | 26.15% | 486,618 | 27.34% | 309,394 | 18.74% | 299,545 | 19.6% | 302,480 | 19.46% | 308,799 | 20.14% | 316,286 | 21.94% | 297,640 | 21.14% | 302,328 | 21.23% | 310,694 | 23.19% | 263,020 | 21.11% | 251,162 | 21.11% | 256,785 | 21.07% | 265,947 | 22.74% | 274,893 | 23.64% | 285,652 | 24.8% | 296,266 | 25.56% | 375,750 | 34.56% | 380,578 | 36.02% | 385,404 | 37.74% | 369,613 | 36.44% | 383,439 | 37.24% | 289,903 | 28.89% | 203,074 | 24.65% | 205,641 | |||
負債總計 | 997,116 | 54.78% | 1,005,742 | 56.52% | 925,711 | 56.08% | 739,389 | 48.39% | 802,515 | 51.63% | 812,310 | 52.97% | 757,739 | 52.56% | 722,951 | 51.35% | 768,001 | 53.94% | 703,450 | 52.51% | 645,190 | 51.78% | 582,483 | 48.95% | 640,018 | 52.51% | 621,953 | 53.19% | 587,385 | 50.52% | 590,836 | 51.29% | 613,399 | 52.91% | 698,816 | 64.27% | 690,665 | 65.36% | 649,295 | 63.59% | 656,467 | 64.72% | 687,719 | 66.79% | 677,521 | 67.52% | 488,660 | 59.31% | 627,928 | |||
權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
普通股股本 | 301,400 | 16.56% | 301,400 | 16.94% | 301,400 | 18.26% | 301,400 | 19.72% | 301,400 | 19.39% | 301,400 | 19.65% | 220,000 | 15.26% | 220,000 | 15.63% | 220,000 | 15.45% | 220,000 | 16.42% | 200,000 | 16.05% | 200,000 | 16.81% | 200,000 | 16.41% | 200,000 | 17.1% | 200,000 | 17.2% | 200,000 | 17.36% | 200,000 | 17.25% | 180,000 | 16.56% | 180,000 | 17.03% | 180,000 | 17.63% | 180,000 | 17.74% | 180,000 | 17.48% | 180,000 | 17.94% | 180,000 | 21.85% | 180,000 | 180,000 | ||
特別股股本 | 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 | ||||||||||||||||||||||||||
股本合計 | 301,400 | 16.56% | 301,400 | 16.94% | 301,400 | 18.26% | 301,400 | 19.72% | 301,400 | 19.39% | 301,400 | 19.65% | 301,400 | 20.91% | 220,000 | 15.63% | 220,000 | 15.45% | 220,000 | 16.42% | 220,000 | 17.65% | 200,000 | 16.81% | 200,000 | 16.41% | 200,000 | 17.1% | 200,000 | 17.2% | 200,000 | 17.36% | 200,000 | 17.25% | 180,000 | 16.56% | 180,000 | 17.03% | 180,000 | 17.63% | 180,000 | 17.74% | 180,000 | 17.48% | 180,000 | 17.94% | 180,000 | 21.85% | 180,000 | |||
資本公積 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積-發行溢價 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
資本公積-特別股股票溢價 | 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 | ||||||||||||||||||||||||||
資本公積合計 | 155,268 | 8.53% | 155,268 | 8.72% | 155,268 | 9.41% | 155,268 | 10.16% | 155,268 | 9.99% | 155,268 | 10.12% | 155,268 | 10.77% | 155,268 | 11.03% | 155,268 | 10.9% | 155,268 | 11.59% | 155,268 | 12.46% | 155,268 | 13.05% | 155,268 | 12.74% | 155,268 | 13.28% | 155,268 | 13.35% | 155,268 | 13.48% | 155,268 | 13.39% | 39,471 | 3.63% | 39,471 | 3.74% | 39,471 | 3.87% | 39,471 | 3.89% | 39,471 | 3.83% | 39,471 | 3.93% | 39,471 | 4.79% | 39,471 | |||
保留盈餘 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 60,870 | 3.34% | 60,870 | 3.42% | 60,870 | 3.69% | 47,741 | 3.12% | 47,741 | 3.07% | 47,741 | 3.11% | 47,741 | 3.31% | 36,166 | 2.57% | 36,166 | 2.54% | 36,166 | 2.7% | 36,166 | 2.9% | 28,847 | 2.42% | 28,847 | 2.37% | 28,846 | 2.47% | 21,793 | 1.87% | 21,793 | 1.89% | 21,793 | 1.88% | 21,793 | 2% | 21,793 | 2.06% | 15,505 | 1.52% | 15,505 | 1.53% | 15,505 | 1.51% | 15,505 | 1.55% | 9,926 | 1.2% | 9,926 | |||
未分配盈餘(或待彌補虧損) | 302,018 | 16.59% | 254,282 | 14.29% | 204,291 | 12.38% | 281,752 | 18.44% | 246,730 | 15.87% | 214,015 | 13.95% | 178,213 | 12.36% | 272,232 | 19.34% | 243,122 | 17.07% | 222,893 | 16.64% | 188,593 | 15.13% | 223,301 | 18.76% | 194,962 | 16% | 163,494 | 13.98% | 198,645 | 17.09% | 184,189 | 15.99% | 169,034 | 14.58% | 147,217 | 13.54% | 124,692 | 11.8% | 136,597 | 13.38% | 122,783 | 12.1% | 106,537 | 10.35% | 90,463 | 9.02% | 105,445 | 12.8% | 74,806 | 88,187 | ||
保留盈餘合計 | 362,888 | 19.94% | 315,152 | 17.71% | 265,161 | 16.06% | 329,493 | 21.56% | 294,471 | 18.94% | 261,756 | 17.07% | 225,954 | 15.67% | 308,886 | 21.94% | 279,776 | 19.65% | 259,547 | 19.37% | 225,247 | 18.08% | 252,358 | 21.21% | 224,019 | 18.38% | 192,552 | 16.47% | 220,438 | 18.96% | 205,982 | 17.88% | 190,827 | 16.46% | 169,010 | 15.55% | 146,485 | 13.86% | 152,102 | 14.9% | 138,288 | 13.63% | 122,042 | 11.85% | 105,968 | 10.56% | 115,371 | 14% | 84,732 | |||
其他權益 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
其他權益合計 | 3,614 | 0.2% | 2,025 | 0.11% | 3,153 | 0.19% | 2,520 | 0.16% | 729 | 0.05% | 2,878 | 0.19% | 1,341 | 0.09% | 730 | 0.05% | 860 | 0.06% | 1,413 | 0.11% | 424 | 0.03% | (71) | -0.01% | (488) | -0.04% | (426) | -0.04% | (415) | -0.04% | (195) | -0.02% | (210) | -0.02% | (68) | -0.01% | 47 | 0% | 207 | 0.02% | 165 | 0.02% | 428 | 0.04% | 409 | 0.04% | 366 | 0.04% | 310 | |||
歸屬於母公司業主之權益合計 | 823,170 | 45.22% | 773,845 | 43.48% | 724,982 | 43.92% | 788,681 | 51.61% | 751,868 | 48.37% | 721,302 | 47.03% | 683,963 | 47.44% | 684,884 | 48.65% | 655,904 | 46.06% | 636,228 | 47.49% | 600,939 | 48.22% | 607,555 | 51.05% | 578,799 | 47.49% | 547,394 | 46.81% | 575,291 | 49.48% | 561,055 | 48.71% | 545,885 | 47.09% | 388,413 | 35.73% | 366,003 | 34.64% | 371,780 | 36.41% | 357,924 | 35.28% | 341,941 | 33.21% | 325,848 | 32.48% | 335,208 | 40.69% | 304,513 | |||
非控制權益 | 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 | 0 | |||||||||||||||||||||||||
權益總額 | 823,170 | 45.22% | 773,845 | 43.48% | 724,982 | 43.92% | 788,681 | 51.61% | 751,868 | 48.37% | 721,302 | 47.03% | 683,963 | 47.44% | 684,884 | 48.65% | 655,904 | 46.06% | 636,228 | 47.49% | 600,939 | 48.22% | 607,555 | 51.05% | 578,799 | 47.49% | 547,394 | 46.81% | 575,291 | 49.48% | 561,055 | 48.71% | 545,885 | 47.09% | 388,413 | 35.73% | 366,003 | 34.64% | 371,780 | 36.41% | 357,924 | 35.28% | 341,941 | 33.21% | 325,848 | 32.48% | 335,208 | 40.69% | 304,513 | |||
負債及權益總計 | 1,820,286 | 100% | 1,779,587 | 100% | 1,650,693 | 100% | 1,528,070 | 100% | 1,554,383 | 100% | 1,533,612 | 100% | 1,441,702 | 100% | 1,407,835 | 100% | 1,423,905 | 100% | 1,339,678 | 100% | 1,246,129 | 100% | 1,190,038 | 100% | 1,218,817 | 100% | 1,169,347 | 100% | 1,162,676 | 100% | 1,151,891 | 100% | 1,159,284 | 100% | 1,087,229 | 100% | 1,056,668 | 100% | 1,021,075 | 100% | 1,014,391 | 100% | 1,029,660 | 100% | 1,003,369 | 100% | 823,868 | 100% | 932,441 | |||
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% | 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% | 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。
流動資產
揚秦(2755) 截至2024年第1季「流動資產」總計約為NT$6.55億元,相較上一季減少約NT$-2,225萬元、相較去年年末減少約NT$-2,225萬元
揚秦(2755) 2024年第1季財報顯示公司「流動資產」總計約NT$6.55億元、約佔整體資產的42.83%。
對比上一季
上一季流動資產總計約NT$6.77億元、約佔整體資產的43.54%。今年第1季相較上一季減少約NT$-2,225萬元。
對比去年年末
去年年末流動資產則為NT$6.77億元、約佔整體資產的43.54%。今年第1季相較去年年末減少約NT$-2,225萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 654,547 | 42.83% | 676,801 | 43.54% | 684,068 | 44.61% | 592,890 | 41.12% | 627,421 | 44.57% | 682,754 | 47.95% | 606,814 | 45.30% | 576,114 | 46.23% | 530,538 | 44.58% | 549,994 | 45.13% | 485,807 | 41.55% | 459,868 | 39.55% | 427,223 | 37.09% | 412,732 | 35.60% | 322,576 | 29.67% | 293,186 | 27.75% | 285,785 | 28.17% | 251,175 | 25.03% | 207,269 | 25.16% |
非流動資產
揚秦(2755) 截至2023年第2季「非流動資產」總計約為NT$8.49億元,相較上一季增加約NT$6,840萬元、相較去年年末增加約NT$1.08億元
揚秦(2755) 2023年第2季財報顯示公司「非流動資產」總計約NT$8.49億元、約佔整體資產的58.88%。
對比上一季
上一季非流動資產總計約NT$7.8億元、約佔整體資產的55.43%。今年第2季相較上一季增加約NT$6,840萬元。
對比去年年末
去年年末非流動資產則為NT$7.41億元、約佔整體資產的52.05%。今年第2季相較去年年末增加約NT$1.08億元。
TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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非流動資產 | 848,812 | 58.88% | 780,414 | 55.43% | 741,151 | 52.05% | 732,864 | 54.70% | 670,015 | 53.77% | 659,500 | 55.42% | 668,823 | 54.87% | 683,540 | 58.45% | 702,808 | 60.45% | 724,668 | 62.91% | 746,552 | 64.40% | 764,653 | 70.33% | 763,482 | 72.25% | 728,606 | 71.83% | 752,194 | 74.97% | 616,599 | 74.84% |
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