3011
28.65
TWD+0.10 (0.35%)
2024.09.16收盤
今皓－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 | 222,003 | 9% | 376,894 | 22.13% | 489,817 | 24.23% | 113,537 | 6.13% | 164,136 | 9.53% | 179,195 | 9.82% | 261,932 | 13.21% | 369,979 | 20.92% | 440,055 | 21.36% | 445,224 | 20.54% | 392,745 | 17.32% | 346,400 | 13.95% | 174,114 | 6.84% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 23,885 | 1.4% | 1,142 | 0.06% | 540 | 0.03% | 1,107 | 0.06% | 417 | 0.02% | 546 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 按攤銷後成本衡量之金融資產－流動 | 127,469 | 5.17% | 26,333 | 1.55% | 65,829 | 3.26% | 91,109 | 4.92% | 99,832 | 5.79% | 115,582 | 6.33% | 120,974 | 6.1% | ||||||||||||
| 合約資產－流動 | 3,273 | 0.13% | ||||||||||||||||||||||||
| 應收帳款淨額 | 386,090 | 15.66% | 441,216 | 25.91% | 542,385 | 26.83% | 548,502 | 29.62% | 517,522 | 30.04% | 479,321 | 26.27% | 521,517 | 26.29% | 345,285 | 19.52% | 548,671 | 26.63% | 498,915 | 23.02% | 572,141 | 25.23% | 687,518 | 27.68% | 784,625 | 30.81% |
| 存貨 | 216,021 | 8.76% | 317,518 | 18.65% | 354,811 | 17.55% | 449,202 | 24.26% | 261,593 | 15.18% | 328,401 | 18% | 355,708 | 17.93% | 258,035 | 14.59% | 271,569 | 13.18% | 338,255 | 15.61% | 275,910 | 12.17% | 359,717 | 14.48% | 401,024 | 15.75% |
| 其他流動資產 | 53,254 | 2.16% | 17,923 | 1.05% | 31,653 | 1.57% | 34,739 | 1.88% | 36,098 | 2.1% | 13,521 | 0.74% | 25,935 | 1.31% | 20,782 | 1.18% | 19,933 | 0.97% | 30,055 | 1.39% | 35,106 | 1.55% | 66,498 | 2.68% | 80,427 | 3.16% |
| 流動資產合計 | 1,008,110 | 40.89% | 1,203,769 | 70.69% | 1,488,484 | 73.63% | 1,241,190 | 67.03% | 1,088,462 | 63.18% | 1,141,516 | 62.56% | 1,320,842 | 66.59% | 1,094,829 | 61.91% | 1,325,211 | 64.33% | 1,366,235 | 63.04% | 1,430,308 | 63.07% | 1,602,802 | 64.54% | 1,713,160 | 67.27% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 341 | 0.02% | 1,139 | 0.06% | 2,589 | 0.14% | 4,415 | 0.26% | 5,901 | 0.32% | 5,787 | 0.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | ||||||||||||||||||||||||
| 採用權益法之投資 | 76,463 | 3.1% | 96,726 | 5.68% | 99,387 | 4.92% | 96,788 | 5.23% | 93,693 | 5.44% | 105,227 | 5.77% | 107,073 | 5.4% | 104,717 | 5.92% | 111,281 | 5.4% | 116,424 | 5.37% | 114,816 | 5.06% | 97,288 | 3.92% | 0 | 0% |
| 不動產、廠房及設備 | 360,673 | 14.63% | 249,009 | 14.62% | 270,631 | 13.39% | 312,715 | 16.89% | 330,520 | 19.18% | 359,641 | 19.71% | 383,455 | 19.33% | 392,747 | 22.21% | 446,047 | 21.65% | 487,389 | 22.49% | 557,026 | 24.56% | 602,976 | 24.28% | 697,484 | 27.39% |
| 使用權資產 | 113,574 | 4.61% | 35,676 | 2.1% | 35,719 | 1.77% | 48,372 | 2.61% | 66,001 | 3.83% | 76,585 | 4.2% | ||||||||||||||
| 投資性不動產淨額 | 731,592 | 29.67% | 85,982 | 5.05% | 86,688 | 4.29% | 111,149 | 6% | 106,148 | 6.16% | 88,524 | 4.85% | 93,573 | 4.72% | 97,675 | 5.52% | 105,846 | 5.14% | 110,662 | 5.11% | 84,280 | 3.72% | 86,302 | 3.48% | 36,545 | 1.44% |
| 無形資產 | 131,022 | 5.31% | ||||||||||||||||||||||||
| 商譽 | 120,985 | 4.91% | ||||||||||||||||||||||||
| 其他無形資產淨額 | 10,037 | 0.41% | ||||||||||||||||||||||||
| 遞延所得稅資產 | 28,898 | 1.17% | 26,607 | 1.56% | 35,541 | 1.76% | 32,104 | 1.73% | 29,314 | 1.7% | 38,671 | 2.12% | 39,654 | 2% | 32,591 | 1.84% | 23,515 | 1.14% | 34,497 | 1.59% | 35,356 | 1.56% | 50,789 | 2.05% | 47,619 | 1.87% |
| 其他非流動資產 | 15,306 | 0.62% | 4,785 | 0.28% | 3,954 | 0.2% | 6,675 | 0.36% | 4,292 | 0.25% | 8,651 | 0.47% | 33,080 | 1.67% | ||||||||||||
| 其他非流動資產－其他 | 15,306 | 0.62% | 4,785 | 0.28% | 3,954 | 0.2% | 6,675 | 0.36% | 4,292 | 0.25% | 8,651 | 0.47% | 3,181 | 0.16% | 4,360 | 0.25% | 539 | 0.03% | 1,271 | 0.06% | 1,502 | 0.07% | ||||
| 非流動資產合計 | 1,457,528 | 59.11% | 499,126 | 29.31% | 533,059 | 26.37% | 610,392 | 32.97% | 634,383 | 36.82% | 683,200 | 37.44% | 662,622 | 33.41% | 673,725 | 38.09% | 734,851 | 35.67% | 801,111 | 36.96% | 837,510 | 36.93% | 880,675 | 35.46% | 833,513 | 32.73% |
| 資產總計 | 2,465,638 | 100% | 1,702,895 | 100% | 2,021,543 | 100% | 1,851,582 | 100% | 1,722,845 | 100% | 1,824,716 | 100% | 1,983,464 | 100% | 1,768,554 | 100% | 2,060,062 | 100% | 2,167,346 | 100% | 2,267,818 | 100% | 2,483,477 | 100% | 2,546,673 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 387,000 | 15.7% | 100,000 | 5.87% | 195,000 | 9.65% | 170,000 | 9.18% | 140,000 | 8.13% | 135,000 | 7.4% | 130,000 | 6.55% | 90,000 | 5.09% | 226,552 | 11% | 231,499 | 10.68% | 238,901 | 10.53% | 261,070 | 10.51% | 204,443 | 8.03% |
| 合約負債－流動 | 1,101 | 0.04% | ||||||||||||||||||||||||
| 應付帳款 | 286,722 | 11.63% | 403,306 | 23.68% | 540,269 | 26.73% | 572,866 | 30.94% | 417,306 | 24.22% | 390,600 | 21.41% | 508,756 | 25.65% | 305,091 | 17.25% | 408,415 | 19.83% | 384,105 | 17.72% | 381,201 | 16.81% | 423,919 | 17.07% | 496,101 | 19.48% |
| 其他應付款 | 49,253 | 2% | 31,985 | 1.88% | 49,685 | 2.46% | 45,941 | 2.48% | 43,556 | 2.53% | 53,617 | 2.94% | 59,643 | 3.01% | ||||||||||||
| 本期所得稅負債 | 0 | 0% | 0 | 0% | 33,807 | 1.67% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,087 | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 212 | 0.01% | ||
| 租賃負債－流動 | 17,390 | 0.71% | 972 | 0.06% | 2,012 | 0.1% | 1,973 | 0.11% | 1,177 | 0.07% | 828 | 0.05% | ||||||||||||||
| 其他流動負債 | 8,181 | 0.33% | 89,898 | 5.28% | 83,679 | 4.14% | 82,442 | 4.45% | 3,116 | 0.18% | 3,167 | 0.17% | 52,019 | 2.62% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 5,275 | 0.21% | ||||||||||||||||||||||||
| 其他流動負債－其他 | 2,906 | 0.12% | ||||||||||||||||||||||||
| 流動負債合計 | 749,647 | 30.4% | 626,161 | 36.77% | 904,485 | 44.74% | 873,360 | 47.17% | 605,259 | 35.13% | 584,539 | 32.03% | 751,815 | 37.9% | 444,347 | 25.12% | 688,777 | 33.43% | 675,728 | 31.18% | 694,671 | 30.63% | 815,132 | 32.82% | 858,400 | 33.71% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 69,301 | 2.81% | ||||||||||||||||||||||||
| 遞延所得稅負債 | 73,871 | 3% | 37,574 | 2.21% | 48,339 | 2.39% | 26,741 | 1.44% | 43,617 | 2.53% | 45,964 | 2.52% | 55,179 | 2.78% | 52,679 | 2.98% | 35,738 | 1.73% | 40,007 | 1.85% | 55,014 | 2.43% | 64,158 | 2.58% | 68,584 | 2.69% |
| 租賃負債－非流動 | 91,011 | 3.69% | 44,225 | 2.6% | 50,168 | 2.48% | 52,928 | 2.86% | 59,602 | 3.46% | 45,023 | 2.47% | ||||||||||||||
| 其他非流動負債 | 13,413 | 0.54% | 9,531 | 0.56% | 11,202 | 0.55% | 10,937 | 0.59% | 14,777 | 0.86% | 20,156 | 1.1% | 21,691 | 1.09% | ||||||||||||
| 淨確定福利負債-非流動 | 796 | 0.03% | 678 | 0.04% | 3,584 | 0.18% | 3,783 | 0.2% | 4,882 | 0.28% | 9,833 | 0.54% | 12,791 | 0.64% | ||||||||||||
| 存入保證金 | 5,158 | 0.21% | 2,195 | 0.13% | 2,170 | 0.11% | 2,342 | 0.13% | 4,890 | 0.28% | 5,534 | 0.3% | 3,689 | 0.19% | 5,797 | 0.33% | 7,318 | 0.36% | 6,284 | 0.29% | 3,637 | 0.16% | 2,404 | 0.1% | 1,700 | 0.07% |
| 其他非流動負債－其他 | 7,459 | 0.3% | 6,658 | 0.39% | 5,448 | 0.27% | 4,812 | 0.26% | 5,005 | 0.29% | 4,789 | 0.26% | 5,211 | 0.26% | 3,455 | 0.2% | 3,312 | 0.16% | 4,754 | 0.22% | 4,855 | 0.21% | 2,219 | 0.09% | 0 | 0% |
| 非流動負債合計 | 247,596 | 10.04% | 91,330 | 5.36% | 109,709 | 5.43% | 90,606 | 4.89% | 117,996 | 6.85% | 111,143 | 6.09% | 76,870 | 3.88% | 76,937 | 4.35% | 61,831 | 3% | 70,420 | 3.25% | 83,015 | 3.66% | 89,708 | 3.61% | 95,197 | 3.74% |
| 負債總計 | 997,243 | 40.45% | 717,491 | 42.13% | 1,014,194 | 50.17% | 963,966 | 52.06% | 723,255 | 41.98% | 695,682 | 38.13% | 828,685 | 41.78% | 521,284 | 29.48% | 750,608 | 36.44% | 746,148 | 34.43% | 777,686 | 34.29% | 904,840 | 36.43% | 953,597 | 37.44% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,127,192 | 45.72% | 1,127,192 | 66.19% | 1,127,192 | 55.76% | 1,127,192 | 60.88% | 1,127,192 | 65.43% | 1,127,192 | 61.77% | 1,127,192 | 56.83% | 1,127,192 | 63.74% | 1,127,192 | 54.72% | 1,127,192 | 52.01% | 1,127,192 | 49.7% | 1,127,192 | 45.39% | 1,127,192 | 44.26% |
| 股本合計 | 1,127,192 | 45.72% | 1,127,192 | 66.19% | 1,127,192 | 55.76% | 1,127,192 | 60.88% | 1,127,192 | 65.43% | 1,127,192 | 61.77% | 1,127,192 | 56.83% | 1,127,192 | 63.74% | 1,127,192 | 54.72% | 1,127,192 | 52.01% | 1,127,192 | 49.7% | 1,127,192 | 45.39% | 1,127,192 | 44.26% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 3,975 | 0.16% | 226,697 | 13.31% | 226,697 | 11.21% | 226,697 | 12.24% | 226,697 | 13.16% | 226,697 | 12.42% | 226,697 | 11.43% | 226,697 | 12.82% | 226,697 | 11% | 226,697 | 10.46% | 226,697 | 10% | 226,697 | 9.13% | 234,065 | 9.19% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 0 | 0% | 23,586 | 1.39% | 23,586 | 1.17% | 23,586 | 1.27% | 23,586 | 1.37% | 23,586 | 1.29% | 23,586 | 1.19% | ||||||||||||
| 特別盈餘公積 | 0 | 0% | 218,029 | 12.8% | 218,029 | 10.79% | 220,793 | 11.92% | 220,793 | 12.82% | 220,793 | 12.1% | 220,793 | 11.13% | 220,793 | 12.48% | 220,793 | 10.72% | 220,793 | 10.19% | 220,964 | 9.74% | 220,964 | 8.9% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 223,111 | 9.05% | (510,634) | -29.99% | (502,500) | -24.86% | (603,574) | -32.6% | (485,331) | -28.17% | (420,231) | -23.03% | (394,169) | -19.87% | (288,882) | -16.33% | (297,513) | -14.44% | (209,310) | -9.66% | (105,684) | -4.66% | (30,275) | -1.22% | 233,138 | 9.15% |
| 保留盈餘合計 | 223,111 | 9.05% | (269,019) | -15.8% | (260,885) | -12.91% | (359,195) | -19.4% | (240,952) | -13.99% | (175,852) | -9.64% | (149,790) | -7.55% | (44,503) | -2.52% | (53,134) | -2.58% | 35,069 | 1.62% | 138,866 | 6.12% | 214,275 | 8.63% | 256,294 | 10.06% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 95,834 | 3.89% | (99,466) | -5.84% | (85,655) | -4.24% | (107,078) | -5.78% | (113,347) | -6.58% | (49,003) | -2.69% | (49,320) | -2.49% | (62,116) | -3.51% | 8,699 | 0.42% | 32,240 | 1.49% | (2,623) | -0.12% | 10,473 | 0.42% | (24,475) | -0.96% |
| 歸屬於母公司業主之權益合計 | 1,450,112 | 58.81% | 985,404 | 57.87% | 1,007,349 | 49.83% | 887,616 | 47.94% | 999,590 | 58.02% | 1,129,034 | 61.87% | 1,154,779 | 58.22% | 1,247,270 | 70.52% | 1,309,454 | 63.56% | 1,421,198 | 65.57% | 1,490,132 | 65.71% | 1,578,637 | 63.57% | 1,593,076 | 62.56% |
| 非控制權益 | 18,283 | 0.74% | ||||||||||||||||||||||||
| 權益總額 | 1,468,395 | 59.55% | 985,404 | 57.87% | 1,007,349 | 49.83% | 887,616 | 47.94% | 999,590 | 58.02% | 1,129,034 | 61.87% | 1,154,779 | 58.22% | 1,247,270 | 70.52% | 1,309,454 | 63.56% | 1,421,198 | 65.57% | 1,490,132 | 65.71% | 1,578,637 | 63.57% | 1,593,076 | 62.56% |
| 負債及權益總計 | 2,465,638 | 100% | 1,702,895 | 100% | 2,021,543 | 100% | 1,851,582 | 100% | 1,722,845 | 100% | 1,824,716 | 100% | 1,983,464 | 100% | 1,768,554 | 100% | 2,060,062 | 100% | 2,167,346 | 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
今皓(3011) 截至2024年第2季「資產總額」總計約為NT$24.66億元，相較上一季增加約NT$6.33億元、相較去年年末增加約NT$8.04億元
今皓(3011) 2024年第2季財報顯示公司「資產總額」約NT$24.66億元；負債總額約NT$9.97億元、為資產總額的40.45%；權益總額約NT$14.68億元、為資產總額的59.55%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$18.32億元；負債總額約NT$9.33億元、為資產總額的50.91%；權益總額約NT$8.99億元、為資產總額的49.09%。
今年第2季相較上一季「資產總額」增加約NT$6.33億元。
對比去年年末
去年年末的「資產總額」則為NT$16.62億元；負債總額約NT$7.84億元、為資產總額的47.16%；權益總額約NT$8.78億元、為資產總額的52.84%。
今年第2季相較去年年末「資產總額」增加約NT$8.04億元。
| 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 | 2,465,638 | 100% | 1,832,148 | 100% | 1,662,072 | 100% | 1,657,282 | 100% | 1,702,895 | 100% | 1,657,419 | 100% | 1,677,754 | 100% | 1,882,930 | 100% | 2,021,543 | 100% | 2,124,482 | 100% | 2,045,413 | 100% | 1,850,587 | 100% | 1,851,582 | 100% | 1,836,282 | 100% | 1,824,918 | 100% | 1,776,940 | 100% | 1,722,845 | 100% | 1,661,017 | 100% | 1,772,397 | 100% | 1,829,562 | 100% | 1,824,716 | 100% | 1,927,536 | 100% | 1,944,538 | 100% | 2,019,949 | 100% | 1,983,464 | 100% | 1,777,918 | 100% | 1,793,682 | 100% | 1,814,473 | 100% | 1,768,554 | 100% | 1,776,713 | 100% | 1,986,049 | 100% | 1,976,599 | 100% | 2,060,062 | 100% | 2,100,237 | 100% | 2,160,435 | 100% | 2,181,128 | 100% | 2,167,346 | 100% | 2,189,677 | 100% | 2,272,879 | 100% | 2,295,475 | 100% |
| 負債總額 | 997,243 | 40.45% | 932,756 | 50.91% | 783,819 | 47.16% | 662,726 | 39.99% | 717,491 | 42.13% | 666,482 | 40.21% | 657,781 | 39.21% | 866,325 | 46.01% | 1,014,194 | 50.17% | 1,088,880 | 51.25% | 1,035,123 | 50.61% | 979,135 | 52.91% | 963,966 | 52.06% | 918,357 | 50.01% | 865,520 | 47.43% | 796,538 | 44.83% | 723,255 | 41.98% | 653,306 | 39.33% | 723,122 | 40.8% | 727,438 | 39.76% | 695,682 | 38.13% | 783,748 | 40.66% | 792,949 | 40.78% | 893,280 | 44.22% | 828,685 | 41.78% | 611,167 | 34.38% | 598,990 | 33.39% | 581,900 | 32.07% | 521,284 | 29.48% | 540,978 | 30.45% | 684,623 | 34.47% | 682,060 | 34.51% | 750,608 | 36.44% | 771,689 | 36.74% | 788,104 | 36.48% | 780,319 | 35.78% | 746,148 | 34.43% | 705,383 | 32.21% | 756,845 | 33.3% | 797,115 | 34.73% |
| 權益總額 | 1,468,395 | 59.55% | 899,392 | 49.09% | 878,253 | 52.84% | 994,556 | 60.01% | 985,404 | 57.87% | 990,937 | 59.79% | 1,019,973 | 60.79% | 1,016,605 | 53.99% | 1,007,349 | 49.83% | 1,035,602 | 48.75% | 1,010,290 | 49.39% | 871,452 | 47.09% | 887,616 | 47.94% | 917,925 | 49.99% | 959,398 | 52.57% | 980,402 | 55.17% | 999,590 | 58.02% | 1,007,711 | 60.67% | 1,049,275 | 59.2% | 1,102,124 | 60.24% | 1,129,034 | 61.87% | 1,143,788 | 59.34% | 1,151,589 | 59.22% | 1,126,669 | 55.78% | 1,154,779 | 58.22% | 1,166,751 | 65.62% | 1,194,692 | 66.61% | 1,232,573 | 67.93% | 1,247,270 | 70.52% | 1,235,735 | 69.55% | 1,301,426 | 65.53% | 1,294,539 | 65.49% | 1,309,454 | 63.56% | 1,328,548 | 63.26% | 1,372,331 | 63.52% | 1,400,809 | 64.22% | 1,421,198 | 65.57% | 1,484,294 | 67.79% | 1,516,034 | 66.7% | 1,498,360 | 65.27% |
流動資產
今皓(3011) 截至2024年第2季「流動資產」總計約為NT$10.08億元，相較上一季減少約NT$-1,067萬元、相較去年年末增加約NT$2,512萬元
今皓(3011) 2024年第2季財報顯示公司「流動資產」總計約NT$10.08億元、約佔整體資產的40.89%。
對比上一季
上一季流動資產總計約NT$10.19億元、約佔整體資產的55.61%。今年第2季相較上一季減少約NT$-1,067萬元。
對比去年年末
去年年末流動資產則為NT$9.83億元、約佔整體資產的59.14%。今年第2季相較去年年末增加約NT$2,512萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,008,110 | 40.89% | 1,018,776 | 55.61% | 982,993 | 59.14% | 1,072,747 | 64.73% | 1,203,769 | 70.69% | 1,141,727 | 68.89% | 1,155,439 | 68.87% | 1,355,821 | 72.01% | 1,488,484 | 73.63% | 1,580,287 | 74.38% | 1,505,927 | 73.62% | 1,306,085 | 70.58% | 1,241,190 | 67.03% | 1,216,295 | 66.24% | 1,195,751 | 65.52% | 1,146,615 | 64.53% | 1,088,462 | 63.18% | 1,009,526 | 60.78% | 1,120,778 | 63.24% | 1,156,367 | 63.2% | 1,141,516 | 62.56% | 1,238,623 | 64.26% | 1,307,274 | 67.23% | 1,385,321 | 68.58% | 1,320,842 | 66.59% | 1,109,124 | 62.38% | 1,133,292 | 63.18% | 1,144,050 | 63.05% | 1,094,829 | 61.91% | 1,107,416 | 62.33% | 1,283,077 | 64.6% | 1,270,948 | 64.3% | 1,325,211 | 64.33% | 1,345,813 | 64.08% | 1,377,935 | 63.78% | 1,381,190 | 63.32% | 1,366,235 | 63.04% | 1,375,097 | 62.8% | 1,425,127 | 62.7% | 1,458,601 | 63.54% |
非流動資產
今皓(3011) 截至2024年第2季「非流動資產」總計約為NT$14.58億元，相較上一季增加約NT$6.44億元、相較去年年末增加約NT$7.78億元
今皓(3011) 2024年第2季財報顯示公司「非流動資產」總計約NT$14.58億元、約佔整體資產的59.11%。
對比上一季
上一季非流動資產總計約NT$8.13億元、約佔整體資產的44.39%。今年第2季相較上一季增加約NT$6.44億元。
對比去年年末
去年年末非流動資產則為NT$6.79億元、約佔整體資產的40.86%。今年第2季相較去年年末增加約NT$7.78億元。
| 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 | 1,457,528 | 59.11% | 813,372 | 44.39% | 679,079 | 40.86% | 584,535 | 35.27% | 499,126 | 29.31% | 515,692 | 31.11% | 522,315 | 31.13% | 527,109 | 27.99% | 533,059 | 26.37% | 544,195 | 25.62% | 539,486 | 26.38% | 544,502 | 29.42% | 610,392 | 32.97% | 619,987 | 33.76% | 629,167 | 34.48% | 630,325 | 35.47% | 634,383 | 36.82% | 651,491 | 39.22% | 651,619 | 36.76% | 673,195 | 36.8% | 683,200 | 37.44% | 688,913 | 35.74% | 637,264 | 32.77% | 634,628 | 31.42% | 662,622 | 33.41% | 668,794 | 37.62% | 660,390 | 36.82% | 670,423 | 36.95% | 673,725 | 38.09% | 669,297 | 37.67% | 702,972 | 35.4% | 705,651 | 35.7% | 734,851 | 35.67% | 754,424 | 35.92% | 782,500 | 36.22% | 799,938 | 36.68% | 801,111 | 36.96% | 814,580 | 37.2% | 847,752 | 37.3% | 836,874 | 36.46% |
流動負債
今皓(3011) 截至2024年第2季「流動負債」總計約為NT$7.5億元，相較上一季增加約NT$900萬元、相較去年年末增加約NT$6,929萬元
今皓(3011) 2024年第2季財報顯示公司「流動負債」總計約NT$7.5億元、約佔整體資產的30.4%。
對比上一季
上一季流動負債總計約NT$7.41億元、約佔整體資產的40.43%。今年第2季相較上一季增加約NT$900萬元。
對比去年年末
去年年末流動負債則為NT$6.8億元、約佔整體資產的40.93%。今年第2季相較去年年末增加約NT$6,929萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 749,647 | 30.4% | 740,651 | 40.43% | 680,357 | 40.93% | 569,301 | 34.35% | 626,161 | 36.77% | 559,022 | 33.73% | 548,203 | 32.67% | 754,513 | 40.07% | 904,485 | 44.74% | 976,695 | 45.97% | 923,944 | 45.17% | 891,161 | 48.16% | 873,360 | 47.17% | 822,427 | 44.79% | 757,929 | 41.53% | 684,972 | 38.55% | 605,259 | 35.13% | 538,532 | 32.42% | 617,827 | 34.86% | 613,247 | 33.52% | 584,539 | 32.03% | 677,507 | 35.15% | 727,885 | 37.43% | 814,446 | 40.32% | 751,815 | 37.9% | 536,898 | 30.2% | 528,434 | 29.46% | 507,600 | 27.98% | 444,347 | 25.12% | 466,322 | 26.25% | 610,502 | 30.74% | 614,733 | 31.1% | 688,777 | 33.43% | 712,559 | 33.93% | 725,540 | 33.58% | 715,113 | 32.79% | 675,728 | 31.18% | 627,433 | 28.65% | 674,146 | 29.66% | 712,776 | 31.05% |
非流動負債
今皓(3011) 截至2024年第2季「非流動負債」總計約為NT$2.48億元，相較上一季增加約NT$5,549萬元、相較去年年末增加約NT$1.44億元
今皓(3011) 2024年第2季財報顯示公司「非流動負債」總計約NT$2.48億元、約佔整體資產的10.04%。
對比上一季
上一季非流動負債總計約NT$1.92億元、約佔整體資產的10.49%。今年第2季相較上一季增加約NT$5,549萬元。
對比去年年末
去年年末非流動負債則為NT$1.03億元、約佔整體資產的6.22%。今年第2季相較去年年末增加約NT$1.44億元。
| 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 | 247,596 | 10.04% | 192,105 | 10.49% | 103,462 | 6.22% | 93,425 | 5.64% | 91,330 | 5.36% | 107,460 | 6.48% | 109,578 | 6.53% | 111,812 | 5.94% | 109,709 | 5.43% | 112,185 | 5.28% | 111,179 | 5.44% | 87,974 | 4.75% | 90,606 | 4.89% | 95,930 | 5.22% | 107,591 | 5.9% | 111,566 | 6.28% | 117,996 | 6.85% | 114,774 | 6.91% | 105,295 | 5.94% | 114,191 | 6.24% | 111,143 | 6.09% | 106,241 | 5.51% | 65,064 | 3.35% | 78,834 | 3.9% | 76,870 | 3.88% | 74,269 | 4.18% | 70,556 | 3.93% | 74,300 | 4.09% | 76,937 | 4.35% | 74,656 | 4.2% | 74,121 | 3.73% | 67,327 | 3.41% | 61,831 | 3% | 59,130 | 2.82% | 62,564 | 2.9% | 65,206 | 2.99% | 70,420 | 3.25% | 77,950 | 3.56% | 82,699 | 3.64% | 84,339 | 3.67% |
權益
今皓(3011) 截至2024年第2季「權益」總計約為NT$14.68億元，相較上一季增加約NT$5.69億元、相較去年年末增加約NT$5.9億元
今皓(3011) 2024年第2季財報顯示公司「權益」總計約NT$14.68億元、約佔整體資產的59.55%。
對比上一季
上一季權益總計約NT$8.99億元、約佔整體資產的49.09%。今年第2季相較上一季增加約NT$5.69億元。
對比去年年末
去年年末權益則為NT$8.78億元、約佔整體資產的52.84%。今年第2季相較去年年末增加約NT$5.9億元。
| 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 | 1,468,395 | 59.55% | 899,392 | 49.09% | 878,253 | 52.84% | 994,556 | 60.01% | 985,404 | 57.87% | 990,937 | 59.79% | 1,019,973 | 60.79% | 1,016,605 | 53.99% | 1,007,349 | 49.83% | 1,035,602 | 48.75% | 1,010,290 | 49.39% | 871,452 | 47.09% | 887,616 | 47.94% | 917,925 | 49.99% | 959,398 | 52.57% | 980,402 | 55.17% | 999,590 | 58.02% | 1,007,711 | 60.67% | 1,049,275 | 59.2% | 1,102,124 | 60.24% | 1,129,034 | 61.87% | 1,143,788 | 59.34% | 1,151,589 | 59.22% | 1,126,669 | 55.78% | 1,154,779 | 58.22% | 1,166,751 | 65.62% | 1,194,692 | 66.61% | 1,232,573 | 67.93% | 1,247,270 | 70.52% | 1,235,735 | 69.55% | 1,301,426 | 65.53% | 1,294,539 | 65.49% | 1,309,454 | 63.56% | 1,328,548 | 63.26% | 1,372,331 | 63.52% | 1,400,809 | 64.22% | 1,421,198 | 65.57% | 1,484,294 | 67.79% | 1,516,034 | 66.7% | 1,498,360 | 65.27% |
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