3038
27
TWD+0.15 (0.56%)
2024.09.16收盤
全台-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 | 1,071,357 | 25.19% | 1,269,024 | 30.36% | 838,470 | 21.35% | 582,405 | 16.12% | 1,196,253 | 32.78% | 953,282 | 28.24% | 966,567 | 30.44% | 805,437 | 22.97% | 955,996 | 26.34% | 1,029,705 | 26.97% | 758,960 | 20.52% | 466,669 | 13.64% | 511,584 | 13.51% |
透過損益按公允價值衡量之金融資產-流動 | 173,397 | 4.08% | 62,943 | 1.51% | 138 | 0% | 94,340 | 2.61% | 110,827 | 3.04% | 56,026 | 1.66% | 130,733 | 4.12% | 2,355 | 0.07% | 65,502 | 1.8% | 118,100 | 3.09% | 59,133 | 1.6% | 11,811 | 0.35% | 25,033 | 0.66% |
透過其他綜合損益按公允價值衡量之金融資產-流動 | 743,407 | 17.48% | 468,046 | 11.2% | 345,794 | 8.8% | 523,115 | 14.48% | 177,791 | 4.87% | 160,320 | 4.75% | 189,894 | 5.98% | ||||||||||||
應收帳款淨額 | 641,195 | 15.08% | 712,106 | 17.04% | 785,482 | 20% | 809,128 | 22.4% | 664,847 | 18.22% | 613,706 | 18.18% | 431,617 | 13.59% | 437,690 | 12.48% | 486,970 | 13.42% | 537,843 | 14.09% | 580,776 | 15.7% | 574,777 | 16.8% | 573,612 | 15.15% |
其他應收款 | 9,293 | 0.22% | 15,218 | 0.36% | 10,297 | 0.26% | 8,409 | 0.23% | 12,695 | 0.35% | 13,931 | 0.41% | 19,489 | 0.61% | ||||||||||||
本期所得稅資產 | 1,061 | 0.02% | 302 | 0.01% | 116 | 0% | 11 | 0% | 192 | 0.01% | 78 | 0% | 1,471 | 0.05% | 3,345 | 0.1% | 3,429 | 0.09% | 1,373 | 0.04% | 2,168 | 0.06% | 599 | 0.02% | 1,528 | 0.04% |
存貨 | 705,687 | 16.59% | 825,379 | 19.75% | 1,247,966 | 31.78% | 911,940 | 25.25% | 838,765 | 22.99% | 788,821 | 23.37% | 736,724 | 23.2% | 758,687 | 21.63% | 750,560 | 20.68% | 799,321 | 20.94% | 848,397 | 22.93% | 909,545 | 26.58% | 872,329 | 23.04% |
其他流動資產 | 48,784 | 1.15% | 64,446 | 1.54% | 58,544 | 1.49% | 82,029 | 2.27% | 28,480 | 0.78% | 66,253 | 1.96% | 41,349 | 1.3% | 34,410 | 0.98% | 20,582 | 0.57% | 29,454 | 0.77% | 36,756 | 0.99% | 20,907 | 0.61% | 29,088 | 0.77% |
流動資產合計 | 3,394,181 | 79.82% | 3,417,464 | 81.77% | 3,286,807 | 83.69% | 3,011,377 | 83.37% | 3,029,850 | 83.03% | 2,652,417 | 78.57% | 2,517,844 | 79.3% | 2,842,329 | 81.05% | 2,895,371 | 79.77% | 2,964,334 | 77.65% | 2,706,956 | 73.17% | 2,415,189 | 70.58% | 2,602,599 | 68.75% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 116,416 | 2.74% | 131,651 | 3.15% | 140,397 | 3.57% | 93,144 | 2.58% | 104,565 | 2.87% | 163,028 | 4.83% | 159,799 | 5.03% | ||||||||||||
不動產、廠房及設備 | 561,902 | 13.21% | 474,647 | 11.36% | 340,020 | 8.66% | 324,425 | 8.98% | 339,736 | 9.31% | 438,937 | 13% | 444,578 | 14% | 418,240 | 11.93% | 495,304 | 13.65% | 579,051 | 15.17% | 675,117 | 18.25% | 823,726 | 24.07% | 969,707 | 25.62% |
使用權資產 | 66,489 | 1.56% | 57,964 | 1.39% | 66,467 | 1.69% | 82,297 | 2.28% | 69,351 | 1.9% | 83,420 | 2.47% | ||||||||||||||
投資性不動產淨額 | 60,673 | 1.43% | 58,634 | 1.4% | 56,526 | 1.44% | 53,634 | 1.48% | 57,729 | 1.58% | 0 | 0% | 22,531 | 0.64% | 17,227 | 0.47% | 17,588 | 0.46% | 17,949 | 0.49% | 18,309 | 0.54% | 18,670 | 0.49% | ||
無形資產 | 4,843 | 0.11% | 4,874 | 0.12% | 5,850 | 0.15% | 3,674 | 0.1% | 4,537 | 0.12% | 2,028 | 0.06% | 3,257 | 0.1% | 3,773 | 0.11% | 3,341 | 0.09% | 2,753 | 0.07% | 3,051 | 0.08% | 3,343 | 0.1% | 3,815 | 0.1% |
遞延所得稅資產 | 39,322 | 0.92% | 24,780 | 0.59% | 21,714 | 0.55% | 31,887 | 0.88% | 32,804 | 0.9% | 28,165 | 0.83% | 38,404 | 1.21% | 24,734 | 0.71% | 23,719 | 0.65% | 59,157 | 1.55% | 101,220 | 2.74% | 113,989 | 3.33% | 139,094 | 3.67% |
其他非流動資產 | 8,623 | 0.2% | 9,444 | 0.23% | 9,524 | 0.24% | 11,562 | 0.32% | 10,532 | 0.29% | 7,837 | 0.23% | 11,092 | 0.35% | ||||||||||||
其他金融資產-非流動 | 8,623 | 0.2% | 9,444 | 0.23% | 9,524 | 0.24% | 11,562 | 0.32% | 7,556 | 0.21% | 7,837 | 0.23% | 10,927 | 0.34% | 9,193 | 0.26% | 9,628 | 0.27% | 9,568 | 0.25% | 9,875 | 0.27% | 10,862 | 0.32% | 6,863 | 0.18% |
非流動資產合計 | 858,268 | 20.18% | 761,994 | 18.23% | 640,498 | 16.31% | 600,623 | 16.63% | 619,254 | 16.97% | 723,415 | 21.43% | 657,130 | 20.7% | 664,487 | 18.95% | 734,219 | 20.23% | 853,255 | 22.35% | 992,506 | 26.83% | 1,006,667 | 29.42% | 1,182,779 | 31.25% |
資產總計 | 4,252,449 | 100% | 4,179,458 | 100% | 3,927,305 | 100% | 3,612,000 | 100% | 3,649,104 | 100% | 3,375,832 | 100% | 3,174,974 | 100% | 3,506,816 | 100% | 3,629,590 | 100% | 3,817,589 | 100% | 3,699,462 | 100% | 3,421,856 | 100% | 3,785,378 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融負債-流動 | 2 | 0% | 0 | 0% | 9 | 0% | 153 | 0% | 463 | 0.01% | 574 | 0.02% | ||||||||||||||
應付票據 | 154 | 0% | 20 | 0% | 32 | 0% | 218 | 0.01% | 971 | 0.03% | 1,394 | 0.04% | 1,271 | 0.04% | 1,560 | 0.04% | 2,863 | 0.08% | 3,859 | 0.1% | 1,196 | 0.03% | 2,425 | 0.07% | 867 | 0.02% |
應付帳款 | 436,260 | 10.26% | 528,793 | 12.65% | 711,776 | 18.12% | 523,666 | 14.5% | 533,885 | 14.63% | 451,748 | 13.38% | 309,942 | 9.76% | 379,455 | 10.82% | 339,317 | 9.35% | 369,339 | 9.67% | 510,239 | 13.79% | 460,005 | 13.44% | 457,533 | 12.09% |
其他應付款 | 524,107 | 12.32% | 604,765 | 14.47% | 486,666 | 12.39% | 427,890 | 11.85% | 439,711 | 12.05% | 301,462 | 8.93% | 247,550 | 7.8% | ||||||||||||
本期所得稅負債 | 54,151 | 1.27% | 48,616 | 1.16% | 43,361 | 1.1% | 18,232 | 0.5% | 41,773 | 1.14% | 31,519 | 0.93% | 17,118 | 0.54% | 16,297 | 0.46% | 92 | 0% | 1,173 | 0.03% | 2,263 | 0.06% | 3,276 | 0.1% | 52 | 0% |
租賃負債-流動 | 10,332 | 0.24% | 9,854 | 0.24% | 10,538 | 0.27% | 11,620 | 0.32% | 8,370 | 0.23% | 11,826 | 0.35% | ||||||||||||||
其他流動負債 | 60,539 | 1.42% | 91,391 | 2.19% | 53,404 | 1.36% | 52,323 | 1.45% | 275,684 | 7.55% | 21,826 | 0.65% | 15,094 | 0.48% | ||||||||||||
流動負債合計 | 1,085,545 | 25.53% | 1,283,439 | 30.71% | 1,305,786 | 33.25% | 1,141,876 | 31.61% | 1,620,857 | 44.42% | 970,349 | 28.74% | 870,975 | 27.43% | 1,556,785 | 44.39% | 1,553,815 | 42.81% | 985,484 | 25.81% | 944,559 | 25.53% | 1,193,051 | 34.87% | 1,092,561 | 28.86% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 349,493 | 8.22% | 398,710 | 9.54% | 398,442 | 10.15% | 398,116 | 11.02% | 0 | 0% | 399,221 | 11.83% | 398,616 | 12.55% | 0 | 0% | 527,800 | 13.83% | 623,600 | 16.86% | 300,000 | 8.77% | 720,000 | 19.02% | ||
遞延所得稅負債 | 956 | 0.02% | 0 | 0% | 8 | 0% | 213 | 0.01% | 282 | 0.01% | 932 | 0.03% | 0 | 0% | 2,812 | 0.08% | 2,539 | 0.07% | 3,313 | 0.09% | 1,326 | 0.04% | 81 | 0% | 1,182 | 0.03% |
租賃負債-非流動 | 60,355 | 1.42% | 51,938 | 1.24% | 59,270 | 1.51% | 73,036 | 2.02% | 62,640 | 1.72% | 72,313 | 2.14% | ||||||||||||||
其他非流動負債 | 92,388 | 2.17% | 90,581 | 2.17% | 93,891 | 2.39% | 84,822 | 2.35% | 88,586 | 2.43% | 88,213 | 2.61% | 82,034 | 2.58% | ||||||||||||
淨確定福利負債-非流動 | 91,756 | 2.16% | 89,765 | 2.15% | 92,893 | 2.37% | 83,651 | 2.32% | 87,174 | 2.39% | 86,908 | 2.57% | 81,772 | 2.58% | ||||||||||||
存入保證金 | 632 | 0.01% | 608 | 0.01% | 582 | 0.01% | 547 | 0.02% | 580 | 0.02% | 266 | 0.01% | 262 | 0.01% | 160 | 0% | ||||||||||
其他非流動負債-其他 | 0 | 0% | 208 | 0% | 416 | 0.01% | 624 | 0.02% | 832 | 0.02% | 1,039 | 0.03% | 160 | 0% | 160 | 0% | 240 | 0.01% | 343 | 0.01% | 515 | 0.01% | ||||
非流動負債合計 | 503,192 | 11.83% | 541,229 | 12.95% | 551,611 | 14.05% | 556,187 | 15.4% | 151,508 | 4.15% | 560,679 | 16.61% | 480,650 | 15.14% | 90,202 | 2.57% | 86,306 | 2.38% | 617,448 | 16.17% | 709,784 | 19.19% | 386,442 | 11.29% | 785,088 | 20.74% |
負債總計 | 1,588,737 | 37.36% | 1,824,668 | 43.66% | 1,857,397 | 47.29% | 1,698,063 | 47.01% | 1,772,365 | 48.57% | 1,531,028 | 45.35% | 1,351,625 | 42.57% | 1,646,987 | 46.97% | 1,640,121 | 45.19% | 1,602,932 | 41.99% | 1,654,343 | 44.72% | 1,579,493 | 46.16% | 1,877,649 | 49.6% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,574,076 | 37.02% | 1,574,076 | 37.66% | 1,574,076 | 40.08% | 1,624,076 | 44.96% | 1,624,076 | 44.51% | 1,624,076 | 48.11% | 1,794,076 | 56.51% | 1,834,076 | 52.3% | 2,009,076 | 55.35% | 2,261,076 | 59.23% | 2,261,076 | 61.12% | 2,261,076 | 66.08% | 2,261,076 | 59.73% |
股本合計 | 1,574,076 | 37.02% | 1,574,076 | 37.66% | 1,574,076 | 40.08% | 1,624,076 | 44.96% | 1,624,076 | 44.51% | 1,624,076 | 48.11% | 1,794,076 | 56.51% | 1,834,076 | 52.3% | 2,009,076 | 55.35% | 2,261,076 | 59.23% | 2,261,076 | 61.12% | 2,261,076 | 66.08% | 2,261,076 | 59.73% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 54,424 | 1.28% | 36,150 | 0.86% | 25,282 | 0.64% | 15,423 | 0.43% | 4,397 | 0.12% | 0 | 0% | 23,995 | 0.76% | 20,281 | 0.58% | 31,097 | 0.86% | 0 | 0% | 6,294 | 0.17% | 6,294 | 0.18% | 6,294 | 0.17% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 1,128,400 | 26.54% | 869,432 | 20.8% | 668,661 | 17.03% | 513,288 | 14.21% | 500,502 | 13.72% | 413,468 | 12.25% | 294,325 | 9.27% | 260,909 | 7.44% | 249,788 | 6.88% | 51,136 | 1.34% | (148,516) | -4.01% | (249,487) | -7.29% | (204,531) | -5.4% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (12,607) | -0.3% | (53,529) | -1.28% | (132,915) | -3.38% | (103,097) | -2.85% | (123,706) | -3.39% | (89,233) | -2.64% | (87,055) | -2.74% | (63,582) | -1.81% | (107,829) | -2.97% | (55,258) | -1.45% | (32,342) | -0.87% | (59,116) | -1.73% | (38,694) | -1.02% |
庫藏股票 | (122,282) | -2.88% | (122,282) | -2.93% | (122,282) | -3.11% | (173,021) | -4.79% | (173,021) | -4.74% | (173,021) | -5.13% | 273,209 | 8.61% | 273,209 | 7.79% | 273,208 | 7.53% | 122,282 | 3.2% | 122,282 | 3.31% | 122,282 | 3.57% | 122,282 | 3.23% |
歸屬於母公司業主之權益合計 | 2,622,011 | 61.66% | 2,303,847 | 55.12% | 2,012,822 | 51.25% | 1,876,669 | 51.96% | 1,832,248 | 50.21% | 1,775,290 | 52.59% | 1,752,132 | 55.19% | 1,778,475 | 50.71% | 1,908,924 | 52.59% | 2,134,672 | 55.92% | 1,964,230 | 53.1% | 1,836,485 | 53.67% | 1,901,863 | 50.24% |
非控制權益 | 41,701 | 0.98% | 50,943 | 1.22% | 57,086 | 1.45% | 37,268 | 1.03% | 44,491 | 1.22% | 69,514 | 2.06% | 71,217 | 2.24% | 81,354 | 2.32% | 80,545 | 2.22% | 79,985 | 2.1% | 80,889 | 2.19% | 5,878 | 0.17% | 5,866 | 0.15% |
權益總額 | 2,663,712 | 62.64% | 2,354,790 | 56.34% | 2,069,908 | 52.71% | 1,913,937 | 52.99% | 1,876,739 | 51.43% | 1,844,804 | 54.65% | 1,823,349 | 57.43% | 1,859,829 | 53.03% | 1,989,469 | 54.81% | 2,214,657 | 58.01% | 2,045,119 | 55.28% | 1,842,363 | 53.84% | 1,907,729 | 50.4% |
負債及權益總計 | 4,252,449 | 100% | 4,179,458 | 100% | 3,927,305 | 100% | 3,612,000 | 100% | 3,649,104 | 100% | 3,375,832 | 100% | 3,174,974 | 100% | 3,506,816 | 100% | 3,629,590 | 100% | 3,817,589 | 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% | 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) | 8,794,388 | 0.21% | 8,794,388 | 0.21% | 8,794,388 | 0.22% | 13,794,388 | 0.38% | 13,794,388 | 0.38% | 13,794,388 | 0.41% | 20,794,388 | 0.65% | 20,794,388 | 0.59% | 20,794,388 | 0.57% | 8,794,388 | 0.23% | 8,794,388 | 0.24% | 8,794,388 | 0.26% | 8,794,388 | 0.23% |
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
全台(3038) 截至2024年第2季「資產總額」總計約為NT$42.52億元,相較上一季增加約NT$3,121萬元、相較去年年末增加約NT$9,881萬元
全台(3038) 2024年第2季財報顯示公司「資產總額」約NT$42.52億元;負債總額約NT$15.89億元、為資產總額的37.36%;權益總額約NT$26.64億元、為資產總額的62.64%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$42.21億元;負債總額約NT$16.92億元、為資產總額的40.08%;權益總額約NT$25.29億元、為資產總額的59.92%。
今年第2季相較上一季「資產總額」增加約NT$3,121萬元。
對比去年年末
去年年末的「資產總額」則為NT$41.54億元;負債總額約NT$15.26億元、為資產總額的36.73%;權益總額約NT$26.28億元、為資產總額的63.27%。
今年第2季相較去年年末「資產總額」增加約NT$9,881萬元。
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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資產總額 | 4,252,449 | 100% | 4,221,242 | 100% | 4,153,643 | 100% | 4,202,380 | 100% | 4,179,458 | 100% | 4,195,441 | 100% | 4,285,773 | 100% | 3,994,177 | 100% | 3,927,305 | 100% | 3,713,071 | 100% | 3,589,443 | 100% | 3,617,698 | 100% | 3,612,000 | 100% | 3,495,924 | 100% | 3,609,189 | 100% | 3,879,867 | 100% | 3,649,104 | 100% | 3,314,560 | 100% | 3,636,866 | 100% | 3,647,635 | 100% | 3,375,832 | 100% | 3,354,884 | 100% | 3,394,068 | 100% | 3,324,387 | 100% | 3,174,974 | 100% | 3,389,887 | 100% | 3,535,123 | 100% | 3,470,631 | 100% | 3,506,816 | 100% | 3,411,962 | 100% | 3,453,848 | 100% | 3,616,110 | 100% | 3,629,590 | 100% | 3,390,320 | 100% | 3,760,933 | 100% | 3,626,664 | 100% | 3,817,589 | 100% | 3,741,970 | 100% | 3,549,692 | 100% | 3,712,726 | 100% |
負債總額 | 1,588,737 | 37.36% | 1,691,814 | 40.08% | 1,525,607 | 36.73% | 1,624,032 | 38.65% | 1,824,668 | 43.66% | 2,001,313 | 47.7% | 1,957,930 | 45.68% | 1,732,552 | 43.38% | 1,857,397 | 47.29% | 1,710,602 | 46.07% | 1,517,060 | 42.26% | 1,629,113 | 45.03% | 1,698,063 | 47.01% | 1,612,946 | 46.14% | 1,628,624 | 45.12% | 1,955,348 | 50.4% | 1,772,365 | 48.57% | 1,333,096 | 40.22% | 1,684,885 | 46.33% | 1,706,559 | 46.79% | 1,531,028 | 45.35% | 1,531,744 | 45.66% | 1,584,909 | 46.7% | 1,503,003 | 45.21% | 1,351,625 | 42.57% | 1,545,364 | 45.59% | 1,617,561 | 45.76% | 1,578,708 | 45.49% | 1,646,987 | 46.97% | 1,533,591 | 44.95% | 1,413,179 | 40.92% | 1,577,408 | 43.62% | 1,640,121 | 45.19% | 1,330,171 | 39.23% | 1,644,864 | 43.74% | 1,412,485 | 38.95% | 1,602,932 | 41.99% | 1,554,155 | 41.53% | 1,417,099 | 39.92% | 1,631,774 | 43.95% |
權益總額 | 2,663,712 | 62.64% | 2,529,428 | 59.92% | 2,628,036 | 63.27% | 2,578,348 | 61.35% | 2,354,790 | 56.34% | 2,194,128 | 52.3% | 2,327,843 | 54.32% | 2,261,625 | 56.62% | 2,069,908 | 52.71% | 2,002,469 | 53.93% | 2,072,383 | 57.74% | 1,988,585 | 54.97% | 1,913,937 | 52.99% | 1,882,978 | 53.86% | 1,980,565 | 54.88% | 1,924,519 | 49.6% | 1,876,739 | 51.43% | 1,981,464 | 59.78% | 1,951,981 | 53.67% | 1,941,076 | 53.21% | 1,844,804 | 54.65% | 1,823,140 | 54.34% | 1,809,159 | 53.3% | 1,821,384 | 54.79% | 1,823,349 | 57.43% | 1,844,523 | 54.41% | 1,917,562 | 54.24% | 1,891,923 | 54.51% | 1,859,829 | 53.03% | 1,878,371 | 55.05% | 2,040,669 | 59.08% | 2,038,702 | 56.38% | 1,989,469 | 54.81% | 2,060,149 | 60.77% | 2,116,069 | 56.26% | 2,214,179 | 61.05% | 2,214,657 | 58.01% | 2,187,815 | 58.47% | 2,132,593 | 60.08% | 2,080,952 | 56.05% |
流動資產
全台(3038) 截至2024年第2季「流動資產」總計約為NT$33.94億元,相較上一季增加約NT$1,073萬元、相較去年年末增加約NT$3,674萬元
全台(3038) 2024年第2季財報顯示公司「流動資產」總計約NT$33.94億元、約佔整體資產的79.82%。
對比上一季
上一季流動資產總計約NT$33.83億元、約佔整體資產的80.15%。今年第2季相較上一季增加約NT$1,073萬元。
對比去年年末
去年年末流動資產則為NT$33.57億元、約佔整體資產的80.83%。今年第2季相較去年年末增加約NT$3,674萬元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 3,394,181 | 79.82% | 3,383,447 | 80.15% | 3,357,439 | 80.83% | 3,411,203 | 81.17% | 3,417,464 | 81.77% | 3,429,520 | 81.74% | 3,506,575 | 81.82% | 3,292,271 | 82.43% | 3,286,807 | 83.69% | 3,091,839 | 83.27% | 2,979,118 | 83% | 3,015,555 | 83.36% | 3,011,377 | 83.37% | 2,874,453 | 82.22% | 3,010,069 | 83.4% | 3,281,710 | 84.58% | 3,029,850 | 83.03% | 2,637,903 | 79.59% | 2,950,694 | 81.13% | 2,935,009 | 80.46% | 2,652,417 | 78.57% | 2,639,836 | 78.69% | 2,744,601 | 80.86% | 2,645,723 | 79.59% | 2,517,844 | 79.3% | 2,758,601 | 81.38% | 2,906,821 | 82.23% | 2,816,749 | 81.16% | 2,842,329 | 81.05% | 2,725,844 | 79.89% | 2,752,789 | 79.7% | 2,913,716 | 80.58% | 2,895,371 | 79.77% | 2,634,316 | 77.7% | 2,968,777 | 78.94% | 2,810,407 | 77.49% | 2,964,334 | 77.65% | 2,861,013 | 76.46% | 2,636,729 | 74.28% | 2,765,528 | 74.49% |
非流動資產
全台(3038) 截至2024年第2季「非流動資產」總計約為NT$8.58億元,相較上一季增加約NT$2,047萬元、相較去年年末增加約NT$6,206萬元
全台(3038) 2024年第2季財報顯示公司「非流動資產」總計約NT$8.58億元、約佔整體資產的20.18%。
對比上一季
上一季非流動資產總計約NT$8.38億元、約佔整體資產的19.85%。今年第2季相較上一季增加約NT$2,047萬元。
對比去年年末
去年年末非流動資產則為NT$7.96億元、約佔整體資產的19.17%。今年第2季相較去年年末增加約NT$6,206萬元。
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 | % | |
非流動資產 | 858,268 | 20.18% | 837,795 | 19.85% | 796,204 | 19.17% | 791,177 | 18.83% | 761,994 | 18.23% | 765,921 | 18.26% | 779,198 | 18.18% | 701,906 | 17.57% | 640,498 | 16.31% | 621,232 | 16.73% | 610,325 | 17% | 602,143 | 16.64% | 600,623 | 16.63% | 621,471 | 17.78% | 599,120 | 16.6% | 598,157 | 15.42% | 619,254 | 16.97% | 676,657 | 20.41% | 686,172 | 18.87% | 712,626 | 19.54% | 723,415 | 21.43% | 715,048 | 21.31% | 649,467 | 19.14% | 678,664 | 20.41% | 657,130 | 20.7% | 631,286 | 18.62% | 628,302 | 17.77% | 653,882 | 18.84% | 664,487 | 18.95% | 686,118 | 20.11% | 701,059 | 20.3% | 702,394 | 19.42% | 734,219 | 20.23% | 756,004 | 22.3% | 792,156 | 21.06% | 816,257 | 22.51% | 853,255 | 22.35% | 880,957 | 23.54% | 912,963 | 25.72% | 947,198 | 25.51% |
流動負債
全台(3038) 截至2024年第2季「流動負債」總計約為NT$10.86億元,相較上一季減少約NT$-9,745萬元、相較去年年末增加約NT$1.05億元
全台(3038) 2024年第2季財報顯示公司「流動負債」總計約NT$10.86億元、約佔整體資產的25.53%。
對比上一季
上一季流動負債總計約NT$11.83億元、約佔整體資產的28.02%。今年第2季相較上一季減少約NT$-9,745萬元。
對比去年年末
去年年末流動負債則為NT$9.81億元、約佔整體資產的23.61%。今年第2季相較去年年末增加約NT$1.05億元。
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 | 1,085,545 | 25.53% | 1,182,993 | 28.02% | 980,655 | 23.61% | 1,084,398 | 25.8% | 1,283,439 | 30.71% | 1,458,046 | 34.75% | 1,412,086 | 32.95% | 1,183,490 | 29.63% | 1,305,786 | 33.25% | 1,154,922 | 31.1% | 947,700 | 26.4% | 1,075,934 | 29.74% | 1,141,876 | 31.61% | 1,050,978 | 30.06% | 1,478,103 | 40.95% | 1,804,238 | 46.5% | 1,620,857 | 44.42% | 1,179,809 | 35.59% | 1,528,241 | 42.02% | 1,548,457 | 42.45% | 970,349 | 28.74% | 967,493 | 28.84% | 1,096,599 | 32.31% | 1,102,538 | 33.17% | 870,975 | 27.43% | 1,064,280 | 31.4% | 1,136,283 | 32.14% | 1,091,064 | 31.44% | 1,556,785 | 44.39% | 1,442,740 | 42.28% | 1,321,702 | 38.27% | 1,491,676 | 41.25% | 1,553,815 | 42.81% | 1,243,289 | 36.67% | 1,338,994 | 35.6% | 1,104,921 | 30.47% | 985,484 | 25.81% | 936,203 | 25.02% | 762,251 | 21.47% | 958,862 | 25.83% |
非流動負債
全台(3038) 截至2024年第2季「非流動負債」總計約為NT$5.03億元,相較上一季減少約NT$-563萬元、相較去年年末減少約NT$-4,176萬元
全台(3038) 2024年第2季財報顯示公司「非流動負債」總計約NT$5.03億元、約佔整體資產的11.83%。
對比上一季
上一季非流動負債總計約NT$5.09億元、約佔整體資產的12.05%。今年第2季相較上一季減少約NT$-563萬元。
對比去年年末
去年年末非流動負債則為NT$5.45億元、約佔整體資產的13.12%。今年第2季相較去年年末減少約NT$-4,176萬元。
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 | 503,192 | 11.83% | 508,821 | 12.05% | 544,952 | 13.12% | 539,634 | 12.84% | 541,229 | 12.95% | 543,267 | 12.95% | 545,844 | 12.74% | 549,062 | 13.75% | 551,611 | 14.05% | 555,680 | 14.97% | 569,360 | 15.86% | 553,179 | 15.29% | 556,187 | 15.4% | 561,968 | 16.07% | 150,521 | 4.17% | 151,110 | 3.89% | 151,508 | 4.15% | 153,287 | 4.62% | 156,644 | 4.31% | 158,102 | 4.33% | 560,679 | 16.61% | 564,251 | 16.82% | 488,310 | 14.39% | 400,465 | 12.05% | 480,650 | 15.14% | 481,084 | 14.19% | 481,278 | 13.61% | 487,644 | 14.05% | 90,202 | 2.57% | 90,851 | 2.66% | 91,477 | 2.65% | 85,732 | 2.37% | 86,306 | 2.38% | 86,882 | 2.56% | 305,870 | 8.13% | 307,564 | 8.48% | 617,448 | 16.17% | 617,952 | 16.51% | 654,848 | 18.45% | 672,912 | 18.12% |
權益
全台(3038) 截至2024年第2季「權益」總計約為NT$26.64億元,相較上一季增加約NT$1.34億元、相較去年年末增加約NT$3,568萬元
全台(3038) 2024年第2季財報顯示公司「權益」總計約NT$26.64億元、約佔整體資產的62.64%。
對比上一季
上一季權益總計約NT$25.29億元、約佔整體資產的59.92%。今年第2季相較上一季增加約NT$1.34億元。
對比去年年末
去年年末權益則為NT$26.28億元、約佔整體資產的63.27%。今年第2季相較去年年末增加約NT$3,568萬元。
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 | 2,663,712 | 62.64% | 2,529,428 | 59.92% | 2,628,036 | 63.27% | 2,578,348 | 61.35% | 2,354,790 | 56.34% | 2,194,128 | 52.3% | 2,327,843 | 54.32% | 2,261,625 | 56.62% | 2,069,908 | 52.71% | 2,002,469 | 53.93% | 2,072,383 | 57.74% | 1,988,585 | 54.97% | 1,913,937 | 52.99% | 1,882,978 | 53.86% | 1,980,565 | 54.88% | 1,924,519 | 49.6% | 1,876,739 | 51.43% | 1,981,464 | 59.78% | 1,951,981 | 53.67% | 1,941,076 | 53.21% | 1,844,804 | 54.65% | 1,823,140 | 54.34% | 1,809,159 | 53.3% | 1,821,384 | 54.79% | 1,823,349 | 57.43% | 1,844,523 | 54.41% | 1,917,562 | 54.24% | 1,891,923 | 54.51% | 1,859,829 | 53.03% | 1,878,371 | 55.05% | 2,040,669 | 59.08% | 2,038,702 | 56.38% | 1,989,469 | 54.81% | 2,060,149 | 60.77% | 2,116,069 | 56.26% | 2,214,179 | 61.05% | 2,214,657 | 58.01% | 2,187,815 | 58.47% | 2,132,593 | 60.08% | 2,080,952 | 56.05% |
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