3024
17.85
TWD+0.05 (0.28%)
2024.10.18收盤
憶聲-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 | 776,160 | 14.31% | 716,348 | 14.6% | 839,187 | 18.46% | 686,074 | 16.46% | 588,812 | 15.61% | 638,655 | 16.1% | 436,014 | 10.42% | 756,893 | 16.53% | 291,015 | 6.28% | 720,517 | 12.05% | 795,404 | 12.96% | 1,883,524 | 26.72% | 2,648,179 | 33.04% |
透過損益按公允價值衡量之金融資產-流動 | 94,427 | 1.74% | 46,613 | 0.95% | 2,564 | 0.06% | 2,777 | 0.07% | 4,876 | 0.13% | 2,952 | 0.07% | 4,873 | 0.12% | 2,775 | 0.06% | 27,891 | 0.6% | 36,045 | 0.6% | 261,598 | 4.26% | 105,489 | 1.5% | 167,872 | 2.09% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 64,184 | 1.18% | 118,040 | 2.41% | 119,523 | 2.63% | 93,731 | 2.25% | ||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 106,801 | 1.97% | 132,306 | 2.7% | 14,847 | 0.33% | 96,088 | 2.31% | 44,466 | 1.18% | 600 | 0.02% | 368,766 | 8.81% | ||||||||||||
應收帳款淨額 | 275,813 | 5.09% | 165,694 | 3.38% | 165,347 | 3.64% | 155,379 | 3.73% | 195,282 | 5.18% | 182,217 | 4.59% | 294,928 | 7.05% | 347,523 | 7.59% | 676,608 | 14.6% | 966,567 | 16.17% | 873,673 | 14.23% | 804,587 | 11.41% | 1,202,524 | 15% |
其他應收款 | 2,387 | 0.04% | 2,824 | 0.06% | 5,462 | 0.12% | 120,248 | 2.89% | 67,319 | 1.78% | 72,816 | 1.84% | 102,625 | 2.45% | ||||||||||||
其他應收款-關係人 | 13,956 | 0.26% | 18,856 | 0.38% | 18,884 | 0.42% | ||||||||||||||||||||
存貨 | 1,785,892 | 32.93% | 1,242,809 | 25.34% | 950,659 | 20.91% | 636,361 | 15.27% | 325,216 | 8.62% | 339,184 | 8.55% | 360,522 | 8.61% | 538,727 | 11.76% | 699,655 | 15.1% | 1,003,981 | 16.8% | 1,013,853 | 16.52% | 1,147,722 | 16.28% | 1,227,580 | 15.31% |
其他流動資產 | 261,917 | 4.83% | 247,886 | 5.05% | 183,339 | 4.03% | 120,706 | 2.9% | 69,896 | 1.85% | 72,066 | 1.82% | 18,849 | 0.45% | 29,035 | 0.63% | 55,157 | 1.19% | 59,421 | 0.99% | 163,723 | 2.67% | 351,628 | 4.99% | 95,121 | 1.19% |
其他金融資產-流動 | 109,734 | 2.02% | 127,398 | 2.6% | 93,275 | 2.05% | 50,288 | 1.33% | 64,191 | 1.62% | 9,186 | 0.22% | ||||||||||||||
其他流動資產-其他 | 152,183 | 2.81% | 120,488 | 2.46% | 90,064 | 1.98% | 19,608 | 0.52% | 7,875 | 0.2% | 9,663 | 0.23% | ||||||||||||||
流動資產合計 | 3,381,537 | 62.35% | 2,691,376 | 54.87% | 2,299,812 | 50.58% | 1,911,364 | 45.86% | 1,360,843 | 36.07% | 1,392,845 | 35.11% | 1,691,858 | 40.42% | 1,938,746 | 42.33% | 2,042,665 | 44.09% | 3,025,558 | 50.62% | 3,510,861 | 57.2% | 4,597,709 | 65.22% | 5,673,611 | 70.78% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 597,415 | 11.02% | 584,872 | 11.92% | 580,772 | 12.77% | 539,740 | 12.95% | 525,206 | 13.92% | 562,200 | 14.17% | 573,019 | 13.69% | 555,163 | 12.12% | 13,745 | 0.3% | 17,590 | 0.29% | 1,591 | 0.03% | 1,591 | 0.02% | 2,091 | 0.03% |
不動產、廠房及設備 | 129,242 | 2.38% | 112,372 | 2.29% | 166,921 | 3.67% | 167,652 | 4.02% | 206,489 | 5.47% | 292,476 | 7.37% | 372,883 | 8.91% | 493,315 | 10.77% | 879,476 | 18.98% | 930,857 | 15.57% | 982,746 | 16.01% | 1,101,229 | 15.62% | 1,329,143 | 16.58% |
使用權資產 | 52,971 | 0.98% | 59,610 | 1.22% | 92,553 | 2.04% | 29,549 | 0.71% | 44,864 | 1.19% | 43,281 | 1.09% | ||||||||||||||
投資性不動產淨額 | 955,277 | 17.61% | 1,118,191 | 22.8% | 1,069,618 | 23.52% | 975,673 | 23.41% | 1,044,429 | 27.68% | 1,059,885 | 26.72% | 1,006,278 | 24.04% | 926,837 | 20.24% | 1,028,208 | 22.19% | 963,001 | 16.11% | 892,154 | 14.53% | 515,474 | 7.31% | 164,128 | 2.05% |
無形資產 | 207,158 | 3.82% | 211,576 | 4.31% | 216,143 | 4.75% | 222,903 | 5.35% | 236,636 | 6.27% | 243,660 | 6.14% | 242,200 | 5.79% | 270,584 | 5.91% | 292,013 | 6.3% | 299,938 | 5.02% | 320,877 | 5.23% | 336,041 | 4.77% | 354,534 | 4.42% |
遞延所得稅資產 | 86,118 | 1.59% | 110,603 | 2.25% | 101,685 | 2.24% | 185,698 | 4.46% | 216,859 | 5.75% | 193,710 | 4.88% | 174,595 | 4.17% | 138,003 | 3.01% | 53,718 | 1.16% | 53,871 | 0.9% | 61,882 | 1.01% | 54,474 | 0.77% | 48,790 | 0.61% |
其他非流動資產 | 13,931 | 0.26% | 16,266 | 0.33% | 19,341 | 0.43% | 134,921 | 3.24% | 8,616 | 0.23% | 108,018 | 2.72% | 65,340 | 1.56% | ||||||||||||
非流動資產合計 | 2,042,112 | 37.65% | 2,213,490 | 45.13% | 2,247,033 | 49.42% | 2,256,136 | 54.14% | 2,411,772 | 63.93% | 2,574,426 | 64.89% | 2,494,135 | 59.58% | 2,641,171 | 57.67% | 2,590,521 | 55.91% | 2,951,924 | 49.38% | 2,627,121 | 42.8% | 2,452,122 | 34.78% | 2,342,393 | 29.22% |
資產總計 | 5,423,649 | 100% | 4,904,866 | 100% | 4,546,845 | 100% | 4,167,500 | 100% | 3,772,615 | 100% | 3,967,271 | 100% | 4,185,993 | 100% | 4,579,917 | 100% | 4,633,186 | 100% | 5,977,482 | 100% | 6,137,982 | 100% | 7,049,831 | 100% | 8,016,004 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 310,000 | 5.72% | 200,000 | 4.08% | 262,517 | 5.77% | 310,844 | 7.46% | 509,078 | 13.49% | 541,945 | 13.66% | 849,556 | 20.3% | 857,840 | 18.73% | 1,239,889 | 26.76% | 1,420,883 | 23.77% | 1,408,129 | 22.94% | 1,398,933 | 19.84% | 1,815,394 | 22.65% |
合約負債-流動 | 595,790 | 10.99% | 478,626 | 9.76% | 288,310 | 6.34% | 237,437 | 5.7% | 9,855 | 0.26% | 19,852 | 0.5% | 10,862 | 0.26% | ||||||||||||
應付帳款 | 125,560 | 2.32% | 158,374 | 3.23% | 179,870 | 3.96% | 284,939 | 6.84% | 144,772 | 3.84% | 153,340 | 3.87% | 201,970 | 4.82% | 224,871 | 4.91% | 523,483 | 11.3% | 834,052 | 13.95% | 664,543 | 10.83% | 771,882 | 10.95% | 834,690 | 10.41% |
其他應付款 | 208,105 | 3.84% | 216,528 | 4.41% | 258,250 | 5.68% | 150,202 | 3.6% | 206,891 | 5.48% | 223,375 | 5.63% | 143,007 | 3.42% | ||||||||||||
本期所得稅負債 | 12,925 | 0.24% | 12,789 | 0.26% | 22,272 | 0.49% | 12,317 | 0.3% | 1,375 | 0.04% | 3,837 | 0.1% | 274 | 0.01% | 2,913 | 0.06% | 0 | 0% | 8,358 | 0.14% | 14,438 | 0.24% | 0 | 0% | 4,494 | 0.06% |
負債準備-流動 | 40,137 | 0.74% | 35,159 | 0.72% | 30,043 | 0.66% | 22,308 | 0.54% | 13,803 | 0.37% | 12,822 | 0.32% | 8,912 | 0.21% | 19,752 | 0.43% | 13,984 | 0.3% | 20,391 | 0.34% | 54,104 | 0.88% | 109,515 | 1.55% | 176,768 | 2.21% |
租賃負債-流動 | 23,306 | 0.43% | 23,220 | 0.47% | 32,410 | 0.71% | 11,716 | 0.28% | 14,998 | 0.4% | 13,756 | 0.35% | ||||||||||||||
其他流動負債 | 902,911 | 16.65% | 873,102 | 17.8% | 12,194 | 0.27% | 29,946 | 0.72% | 41,023 | 1.09% | 65,910 | 1.66% | 73,789 | 1.76% | ||||||||||||
一年或一營業週期內到期長期負債 | 874,293 | 16.12% | 852,471 | 17.38% | 0 | 0% | 36,164 | 0.91% | 54,189 | 1.29% | 119,492 | 2.61% | ||||||||||||||
其他流動負債-其他 | 28,618 | 0.53% | 20,631 | 0.42% | 41,023 | 1.09% | 29,746 | 0.75% | 19,600 | 0.47% | 40,983 | 0.89% | ||||||||||||||
流動負債合計 | 2,218,734 | 40.91% | 1,997,798 | 40.73% | 1,085,866 | 23.88% | 1,059,709 | 25.43% | 955,267 | 25.32% | 1,049,121 | 26.44% | 1,303,266 | 31.13% | 1,478,334 | 32.28% | 2,178,247 | 47.01% | 2,706,588 | 45.28% | 2,585,558 | 42.12% | 2,785,159 | 39.51% | 3,295,911 | 41.12% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 223,958 | 4.13% | 1,697 | 0.03% | 502,182 | 11.04% | 160,000 | 3.84% | 0 | 0% | 14,692 | 0.37% | 55,117 | 1.32% | 122,023 | 2.66% | 210,622 | 4.55% | 0 | 0% | 8,960 | 0.13% | 56,436 | 0.7% | ||
負債準備-非流動 | 6,738 | 0.12% | 4,556 | 0.09% | 7,036 | 0.15% | 7,202 | 0.17% | 9,521 | 0.25% | 9,881 | 0.25% | 16,178 | 0.39% | 17,392 | 0.38% | 37,072 | 0.8% | 41,265 | 0.69% | 63,712 | 1.04% | 99,487 | 1.41% | 135,687 | 1.69% |
遞延所得稅負債 | 40,694 | 0.75% | 51,260 | 1.05% | 66,541 | 1.46% | 125,957 | 3.02% | 149,441 | 3.96% | 156,402 | 3.94% | 144,530 | 3.45% | 130,995 | 2.86% | 92,009 | 1.99% | 126,075 | 2.11% | 128,041 | 2.09% | 109,932 | 1.56% | 104,127 | 1.3% |
租賃負債-非流動 | 29,386 | 0.54% | 35,182 | 0.72% | 56,642 | 1.25% | 13,651 | 0.33% | 25,018 | 0.66% | 14,815 | 0.37% | ||||||||||||||
其他非流動負債 | 26,877 | 0.5% | 29,795 | 0.61% | 34,304 | 0.75% | 46,971 | 1.13% | 51,616 | 1.37% | 57,146 | 1.44% | 58,627 | 1.4% | ||||||||||||
非流動負債合計 | 327,653 | 6.04% | 122,490 | 2.5% | 666,705 | 14.66% | 353,781 | 8.49% | 235,596 | 6.24% | 252,936 | 6.38% | 274,452 | 6.56% | 345,470 | 7.54% | 409,448 | 8.84% | 271,642 | 4.54% | 292,114 | 4.76% | 383,070 | 5.43% | 387,548 | 4.83% |
負債總計 | 2,546,387 | 46.95% | 2,120,288 | 43.23% | 1,752,571 | 38.54% | 1,413,490 | 33.92% | 1,190,863 | 31.57% | 1,302,057 | 32.82% | 1,577,718 | 37.69% | 1,823,804 | 39.82% | 2,587,695 | 55.85% | 2,978,230 | 49.82% | 2,877,672 | 46.88% | 3,168,229 | 44.94% | 3,683,459 | 45.95% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,771,575 | 51.1% | 2,771,575 | 56.51% | 2,771,575 | 60.96% | 2,771,575 | 66.5% | 2,771,575 | 73.47% | 2,771,575 | 69.86% | 2,771,575 | 66.21% | 2,771,575 | 60.52% | 2,771,575 | 59.82% | 2,821,575 | 47.2% | 2,821,575 | 45.97% | 2,821,575 | 40.02% | 2,871,575 | 35.82% |
股本合計 | 2,771,575 | 51.1% | 2,771,575 | 56.51% | 2,771,575 | 60.96% | 2,771,575 | 66.5% | 2,771,575 | 73.47% | 2,771,575 | 69.86% | 2,771,575 | 66.21% | 2,771,575 | 60.52% | 2,771,575 | 59.82% | 2,821,575 | 47.2% | 2,821,575 | 45.97% | 2,821,575 | 40.02% | 2,871,575 | 35.82% |
資本公積 | ||||||||||||||||||||||||||
資本公積-認列對子公司所有權權益變動數 | 1,343 | 0.02% | 1,343 | 0.03% | 1,343 | 0.03% | 1,343 | 0.03% | 3,939 | 0.06% | ||||||||||||||||
資本公積-其他 | 259 | 0% | 259 | 0.01% | 259 | 0.01% | 259 | 0.01% | 1,602 | 0.04% | 0 | 0% | 0 | 0% | ||||||||||||
資本公積合計 | 1,602 | 0.03% | 1,602 | 0.03% | 1,602 | 0.04% | 1,602 | 0.04% | 1,602 | 0.04% | 259 | 0.01% | 0 | 0% | 13,203 | 0.29% | 13,203 | 0.28% | 44,959 | 0.75% | 41,467 | 0.68% | 87,908 | 1.25% | 208,242 | 2.6% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 66,221 | 1.22% | 55,352 | 1.13% | 45,893 | 1.01% | 20,301 | 0.49% | 20,301 | 0.54% | 14,828 | 0.37% | ||||||||||||||
特別盈餘公積 | 440,379 | 8.12% | 366,594 | 7.47% | 242,116 | 5.32% | 204,418 | 4.91% | 204,418 | 5.42% | 204,418 | 5.15% | 204,418 | 4.88% | 204,418 | 4.46% | 204,418 | 4.41% | 204,418 | 3.42% | 204,418 | 3.33% | 204,418 | 2.9% | 204,418 | 2.55% |
未分配盈餘(或待彌補虧損) | 52,753 | 0.97% | 56,093 | 1.14% | 158,057 | 3.48% | 258,697 | 6.21% | 58,365 | 1.55% | 76,577 | 1.93% | 26,505 | 0.63% | (53,691) | -1.17% | (929,842) | -20.07% | (675,799) | -11.31% | (385,303) | -6.28% | (50,317) | -0.71% | 266,171 | 3.32% |
保留盈餘合計 | 559,353 | 10.31% | 478,039 | 9.75% | 446,066 | 9.81% | 483,416 | 11.6% | 283,084 | 7.5% | 295,823 | 7.46% | 230,923 | 5.52% | 150,727 | 3.29% | (725,424) | -15.66% | (471,381) | -7.89% | (180,885) | -2.95% | 154,101 | 2.19% | 470,589 | 5.87% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (455,509) | -8.4% | (520,735) | -10.62% | (480,549) | -10.57% | (527,450) | -12.66% | (534,482) | -14.17% | (409,062) | -10.31% | (394,223) | -9.42% | ||||||||||||
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 | 241 | 0% | 54,097 | 1.1% | 55,580 | 1.22% | 29,788 | 0.71% | 62,673 | 1.66% | ||||||||||||||||
其他權益合計 | (455,268) | -8.39% | (466,638) | -9.51% | (424,969) | -9.35% | (497,662) | -11.94% | (471,809) | -12.51% | (409,062) | -10.31% | (394,223) | -9.42% | (179,888) | -3.93% | (15,284) | -0.33% | 4,695 | 0.08% | (38,271) | -0.62% | 2,092 | 0.03% | (43,335) | -0.54% |
歸屬於母公司業主之權益合計 | 2,877,262 | 53.05% | 2,784,578 | 56.77% | 2,794,274 | 61.46% | 2,758,931 | 66.2% | 2,584,452 | 68.51% | 2,658,595 | 67.01% | 2,608,275 | 62.31% | 2,755,617 | 60.17% | 2,044,070 | 44.12% | 2,363,051 | 39.53% | 2,607,089 | 42.47% | 3,028,879 | 42.96% | 3,464,494 | 43.22% |
權益總額 | 2,877,262 | 53.05% | 2,784,578 | 56.77% | 2,794,274 | 61.46% | 2,754,010 | 66.08% | 2,581,752 | 68.43% | 2,665,214 | 67.18% | 2,608,275 | 62.31% | 2,756,113 | 60.18% | 2,045,491 | 44.15% | 2,999,252 | 50.18% | 3,260,310 | 53.12% | 3,881,602 | 55.06% | 4,332,545 | 54.05% |
負債及權益總計 | 5,423,649 | 100% | 4,904,866 | 100% | 4,546,845 | 100% | 4,167,500 | 100% | 3,772,615 | 100% | 3,967,271 | 100% | 4,185,993 | 100% | 4,579,917 | 100% | 4,633,186 | 100% | 5,977,482 | 100% | ||||||
待註銷股本股數 | 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% | 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% | 5,000,000 | 0.08% | 5,000,000 | 0.08% | 5,000,000 | 0.07% | 5,000,000 | 0.06% |
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
憶聲(3024) 截至2024年第2季「資產總額」總計約為NT$54.24億元,相較上一季增加約NT$7,496萬元、相較去年年末增加約NT$2.69億元
憶聲(3024) 2024年第2季財報顯示公司「資產總額」約NT$54.24億元;負債總額約NT$25.46億元、為資產總額的46.95%;權益總額約NT$28.77億元、為資產總額的53.05%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$53.49億元;負債總額約NT$24.85億元、為資產總額的46.46%;權益總額約NT$28.64億元、為資產總額的53.54%。
今年第2季相較上一季「資產總額」增加約NT$7,496萬元。
對比去年年末
去年年末的「資產總額」則為NT$51.55億元;負債總額約NT$23.43億元、為資產總額的45.46%;權益總額約NT$28.12億元、為資產總額的54.54%。
今年第2季相較去年年末「資產總額」增加約NT$2.69億元。
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 | 5,423,649 | 100% | 5,348,694 | 100% | 5,155,109 | 100% | 5,056,753 | 100% | 4,904,866 | 100% | 4,855,139 | 100% | 4,623,921 | 100% | 4,510,699 | 100% | 4,546,845 | 100% | 4,526,539 | 100% | 4,360,854 | 100% | 4,152,256 | 100% | 4,167,500 | 100% | 3,670,451 | 100% | 3,709,704 | 100% | 3,738,364 | 100% | 3,772,615 | 100% | 3,687,329 | 100% | 3,767,987 | 100% | 3,822,840 | 100% | 3,967,271 | 100% | 3,937,257 | 100% | 3,978,803 | 100% | 4,069,706 | 100% | 4,185,993 | 100% | 4,126,953 | 100% | 4,024,957 | 100% | 4,507,492 | 100% | 4,579,917 | 100% | 4,769,483 | 100% | 4,984,153 | 100% | 4,864,347 | 100% | 4,633,186 | 100% | 4,817,693 | 100% | 5,160,130 | 100% | 5,369,947 | 100% | 5,977,482 | 100% | 6,027,443 | 100% | 6,237,864 | 100% | 6,091,629 | 100% |
負債總額 | 2,546,387 | 46.95% | 2,484,826 | 46.46% | 2,343,413 | 45.46% | 2,201,134 | 43.53% | 2,120,288 | 43.23% | 1,986,239 | 40.91% | 1,793,680 | 38.79% | 1,685,932 | 37.38% | 1,752,571 | 38.54% | 1,624,561 | 35.89% | 1,525,422 | 34.98% | 1,405,211 | 33.84% | 1,413,490 | 33.92% | 1,030,667 | 28.08% | 1,095,480 | 29.53% | 1,119,140 | 29.94% | 1,190,863 | 31.57% | 1,081,133 | 29.32% | 1,124,751 | 29.85% | 1,175,545 | 30.75% | 1,302,057 | 32.82% | 1,183,343 | 30.06% | 1,306,887 | 32.85% | 1,517,411 | 37.29% | 1,577,718 | 37.69% | 1,522,861 | 36.9% | 1,473,233 | 36.6% | 1,756,165 | 38.96% | 1,823,804 | 39.82% | 2,040,503 | 42.78% | 2,161,496 | 43.37% | 2,825,102 | 58.08% | 2,587,695 | 55.85% | 2,664,489 | 55.31% | 2,965,154 | 57.46% | 2,973,636 | 55.38% | 2,978,230 | 49.82% | 2,930,612 | 48.62% | 3,043,248 | 48.79% | 2,797,313 | 45.92% |
權益總額 | 2,877,262 | 53.05% | 2,863,868 | 53.54% | 2,811,696 | 54.54% | 2,855,619 | 56.47% | 2,784,578 | 56.77% | 2,868,900 | 59.09% | 2,830,241 | 61.21% | 2,824,767 | 62.62% | 2,794,274 | 61.46% | 2,901,978 | 64.11% | 2,835,432 | 65.02% | 2,747,045 | 66.16% | 2,754,010 | 66.08% | 2,639,784 | 71.92% | 2,614,224 | 70.47% | 2,619,224 | 70.06% | 2,581,752 | 68.43% | 2,606,196 | 70.68% | 2,643,236 | 70.15% | 2,647,295 | 69.25% | 2,665,214 | 67.18% | 2,753,914 | 69.94% | 2,671,916 | 67.15% | 2,552,295 | 62.71% | 2,608,275 | 62.31% | 2,604,092 | 63.1% | 2,551,724 | 63.4% | 2,751,327 | 61.04% | 2,756,113 | 60.18% | 2,728,980 | 57.22% | 2,822,657 | 56.63% | 2,039,245 | 41.92% | 2,045,491 | 44.15% | 2,153,204 | 44.69% | 2,194,976 | 42.54% | 2,396,311 | 44.62% | 2,999,252 | 50.18% | 3,096,831 | 51.38% | 3,194,616 | 51.21% | 3,294,316 | 54.08% |
流動資產
憶聲(3024) 截至2024年第2季「流動資產」總計約為NT$33.82億元,相較上一季增加約NT$2.87億元、相較去年年末增加約NT$4.59億元
憶聲(3024) 2024年第2季財報顯示公司「流動資產」總計約NT$33.82億元、約佔整體資產的62.35%。
對比上一季
上一季流動資產總計約NT$30.95億元、約佔整體資產的57.86%。今年第2季相較上一季增加約NT$2.87億元。
對比去年年末
去年年末流動資產則為NT$29.22億元、約佔整體資產的56.69%。今年第2季相較去年年末增加約NT$4.59億元。
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 | % | |
流動資產 | 3,381,537 | 62.35% | 3,094,938 | 57.86% | 2,922,247 | 56.69% | 2,795,635 | 55.29% | 2,691,376 | 54.87% | 2,598,010 | 53.51% | 2,349,594 | 50.81% | 2,245,436 | 49.78% | 2,299,812 | 50.58% | 2,306,256 | 50.95% | 2,198,507 | 50.41% | 1,859,477 | 44.78% | 1,911,364 | 45.86% | 1,353,989 | 36.89% | 1,403,482 | 37.83% | 1,356,261 | 36.28% | 1,360,843 | 36.07% | 1,279,993 | 34.71% | 1,317,063 | 34.95% | 1,383,049 | 36.18% | 1,392,845 | 35.11% | 1,460,612 | 37.1% | 1,595,262 | 40.09% | 1,684,743 | 41.4% | 1,691,858 | 40.42% | 1,607,770 | 38.96% | 1,199,898 | 29.81% | 1,525,615 | 33.85% | 1,938,746 | 42.33% | 2,141,458 | 44.9% | 2,225,512 | 44.65% | 2,676,985 | 55.03% | 2,042,665 | 44.09% | 2,164,551 | 44.93% | 2,507,172 | 48.59% | 2,650,651 | 49.36% | 3,025,558 | 50.62% | 2,818,611 | 46.76% | 3,564,902 | 57.15% | 3,466,328 | 56.9% |
非流動資產
憶聲(3024) 截至2024年第2季「非流動資產」總計約為NT$20.42億元,相較上一季減少約NT$-2.12億元、相較去年年末減少約NT$-1.91億元
憶聲(3024) 2024年第2季財報顯示公司「非流動資產」總計約NT$20.42億元、約佔整體資產的37.65%。
對比上一季
上一季非流動資產總計約NT$22.54億元、約佔整體資產的42.14%。今年第2季相較上一季減少約NT$-2.12億元。
對比去年年末
去年年末非流動資產則為NT$22.33億元、約佔整體資產的43.31%。今年第2季相較去年年末減少約NT$-1.91億元。
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 | 2,042,112 | 37.65% | 2,253,756 | 42.14% | 2,232,862 | 43.31% | 2,261,118 | 44.71% | 2,213,490 | 45.13% | 2,257,129 | 46.49% | 2,274,327 | 49.19% | 2,265,263 | 50.22% | 2,247,033 | 49.42% | 2,220,283 | 49.05% | 2,162,347 | 49.59% | 2,292,779 | 55.22% | 2,256,136 | 54.14% | 2,316,462 | 63.11% | 2,306,222 | 62.17% | 2,382,103 | 63.72% | 2,411,772 | 63.93% | 2,407,336 | 65.29% | 2,450,924 | 65.05% | 2,439,791 | 63.82% | 2,574,426 | 64.89% | 2,476,645 | 62.9% | 2,383,541 | 59.91% | 2,384,963 | 58.6% | 2,494,135 | 59.58% | 2,519,183 | 61.04% | 2,825,059 | 70.19% | 2,981,877 | 66.15% | 2,641,171 | 57.67% | 2,628,025 | 55.1% | 2,758,641 | 55.35% | 2,187,362 | 44.97% | 2,590,521 | 55.91% | 2,653,142 | 55.07% | 2,652,958 | 51.41% | 2,719,296 | 50.64% | 2,951,924 | 49.38% | 3,208,832 | 53.24% | 2,672,962 | 42.85% | 2,625,301 | 43.1% |
流動負債
憶聲(3024) 截至2024年第2季「流動負債」總計約為NT$22.19億元,相較上一季增加約NT$4,446萬元、相較去年年末增加約NT$1.89億元
憶聲(3024) 2024年第2季財報顯示公司「流動負債」總計約NT$22.19億元、約佔整體資產的40.91%。
對比上一季
上一季流動負債總計約NT$21.74億元、約佔整體資產的40.65%。今年第2季相較上一季增加約NT$4,446萬元。
對比去年年末
去年年末流動負債則為NT$20.29億元、約佔整體資產的39.37%。今年第2季相較去年年末增加約NT$1.89億元。
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 | 2,218,734 | 40.91% | 2,174,275 | 40.65% | 2,029,336 | 39.37% | 1,982,106 | 39.2% | 1,997,798 | 40.73% | 1,701,488 | 35.05% | 1,501,065 | 32.46% | 908,323 | 20.14% | 1,085,866 | 23.88% | 1,039,866 | 22.97% | 980,983 | 22.5% | 990,662 | 23.86% | 1,059,709 | 25.43% | 838,477 | 22.84% | 892,079 | 24.05% | 891,067 | 23.84% | 955,267 | 25.32% | 843,812 | 22.88% | 876,707 | 23.27% | 924,284 | 24.18% | 1,049,121 | 26.44% | 913,645 | 23.21% | 1,055,032 | 26.52% | 1,246,304 | 30.62% | 1,303,266 | 31.13% | 1,233,074 | 29.88% | 1,196,036 | 29.72% | 1,418,508 | 31.47% | 1,478,334 | 32.28% | 1,656,345 | 34.73% | 1,735,362 | 34.82% | 2,414,834 | 49.64% | 2,178,247 | 47.01% | 2,220,142 | 46.08% | 2,518,799 | 48.81% | 2,697,150 | 50.23% | 2,706,588 | 45.28% | 2,650,281 | 43.97% | 2,747,767 | 44.05% | 2,487,796 | 40.84% |
非流動負債
憶聲(3024) 截至2024年第2季「非流動負債」總計約為NT$3.28億元,相較上一季增加約NT$1,710萬元、相較去年年末增加約NT$1,358萬元
憶聲(3024) 2024年第2季財報顯示公司「非流動負債」總計約NT$3.28億元、約佔整體資產的6.04%。
對比上一季
上一季非流動負債總計約NT$3.11億元、約佔整體資產的5.81%。今年第2季相較上一季增加約NT$1,710萬元。
對比去年年末
去年年末非流動負債則為NT$3.14億元、約佔整體資產的6.09%。今年第2季相較去年年末增加約NT$1,358萬元。
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 | 327,653 | 6.04% | 310,551 | 5.81% | 314,077 | 6.09% | 219,028 | 4.33% | 122,490 | 2.5% | 284,751 | 5.86% | 292,615 | 6.33% | 777,609 | 17.24% | 666,705 | 14.66% | 584,695 | 12.92% | 544,439 | 12.48% | 414,549 | 9.98% | 353,781 | 8.49% | 192,190 | 5.24% | 203,401 | 5.48% | 228,073 | 6.1% | 235,596 | 6.24% | 237,321 | 6.44% | 248,044 | 6.58% | 251,261 | 6.57% | 252,936 | 6.38% | 269,698 | 6.85% | 251,855 | 6.33% | 271,107 | 6.66% | 274,452 | 6.56% | 289,787 | 7.02% | 277,197 | 6.89% | 337,657 | 7.49% | 345,470 | 7.54% | 384,158 | 8.05% | 426,134 | 8.55% | 410,268 | 8.43% | 409,448 | 8.84% | 444,347 | 9.22% | 446,355 | 8.65% | 276,486 | 5.15% | 271,642 | 4.54% | 280,331 | 4.65% | 295,481 | 4.74% | 309,517 | 5.08% |
權益
憶聲(3024) 截至2024年第2季「權益」總計約為NT$28.77億元,相較上一季增加約NT$1,339萬元、相較去年年末增加約NT$6,557萬元
憶聲(3024) 2024年第2季財報顯示公司「權益」總計約NT$28.77億元、約佔整體資產的53.05%。
對比上一季
上一季權益總計約NT$28.64億元、約佔整體資產的53.54%。今年第2季相較上一季增加約NT$1,339萬元。
對比去年年末
去年年末權益則為NT$28.12億元、約佔整體資產的54.54%。今年第2季相較去年年末增加約NT$6,557萬元。
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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權益 | 2,877,262 | 53.05% | 2,863,868 | 53.54% | 2,811,696 | 54.54% | 2,855,619 | 56.47% | 2,784,578 | 56.77% | 2,868,900 | 59.09% | 2,830,241 | 61.21% | 2,824,767 | 62.62% | 2,794,274 | 61.46% | 2,901,978 | 64.11% | 2,835,432 | 65.02% | 2,747,045 | 66.16% | 2,754,010 | 66.08% | 2,639,784 | 71.92% | 2,614,224 | 70.47% | 2,619,224 | 70.06% | 2,581,752 | 68.43% | 2,606,196 | 70.68% | 2,643,236 | 70.15% | 2,647,295 | 69.25% | 2,665,214 | 67.18% | 2,753,914 | 69.94% | 2,671,916 | 67.15% | 2,552,295 | 62.71% | 2,608,275 | 62.31% | 2,604,092 | 63.1% | 2,551,724 | 63.4% | 2,751,327 | 61.04% | 2,756,113 | 60.18% | 2,728,980 | 57.22% | 2,822,657 | 56.63% | 2,039,245 | 41.92% | 2,045,491 | 44.15% | 2,153,204 | 44.69% | 2,194,976 | 42.54% | 2,396,311 | 44.62% | 2,999,252 | 50.18% | 3,096,831 | 51.38% | 3,194,616 | 51.21% | 3,294,316 | 54.08% |
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