3051
30.7
TWD+0.35 (1.15%)
2024.10.18收盤
力特－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 | 152,053 | 3.8% | 204,971 | 4.92% | 71,975 | 1.41% | 225,575 | 4.46% | 405,708 | 4.67% | 379,277 | 4.17% | 488,073 | 5.49% | 713,866 | 7.5% | 1,285,354 | 12.14% | 732,432 | 6.49% | 432,891 | 3.96% | 163,055 | 1.42% | 266,853 | 2.28% |
| 按攤銷後成本衡量之金融資產－流動 | 68,297 | 1.71% | 25,073 | 0.6% | 61,944 | 1.21% | 12,184 | 0.24% | 55,902 | 0.64% | 38,587 | 0.42% | 20,000 | 0.22% | ||||||||||||
| 應收帳款淨額 | 500,788 | 12.51% | 556,603 | 13.36% | 847,128 | 16.6% | 887,688 | 17.54% | 582,102 | 6.7% | 669,040 | 7.36% | 657,523 | 7.39% | 635,656 | 6.68% | 905,573 | 8.55% | 1,293,798 | 11.47% | 1,063,214 | 9.73% | 1,342,895 | 11.66% | 995,028 | 8.48% |
| 應收帳款－關係人淨額 | 132 | 0% | 4,912 | 0.12% | 61,003 | 1.2% | ||||||||||||||||||||
| 其他應收款 | 21,173 | 0.53% | 23,783 | 0.57% | 38,218 | 0.75% | 34,992 | 0.69% | 44,507 | 0.51% | 26,196 | 0.29% | 18,881 | 0.21% | ||||||||||||
| 存貨 | 678,173 | 16.94% | 593,088 | 14.23% | 1,238,852 | 24.27% | 1,024,214 | 20.24% | 983,082 | 11.32% | 896,855 | 9.87% | 997,838 | 11.22% | 852,493 | 8.96% | 721,510 | 6.81% | 1,033,654 | 9.17% | 980,566 | 8.97% | 1,099,860 | 9.55% | 1,278,302 | 10.9% |
| 預付款項 | 14,570 | 0.36% | 46,902 | 1.13% | 29,114 | 0.57% | 159,747 | 3.16% | 21,126 | 0.24% | 39,825 | 0.44% | 26,392 | 0.3% | 40,839 | 0.43% | 29,653 | 0.28% | 77,342 | 0.69% | 86,572 | 0.79% | 49,203 | 0.43% | 23,173 | 0.2% |
| 其他流動資產 | 6,246 | 0.16% | 50,509 | 1.21% | 129,402 | 2.54% | 76,920 | 1.52% | 1,614 | 0.02% | 2,047 | 0.02% | 3,154 | 0.04% | 2,971 | 0.03% | 1,285 | 0.01% | 3,268 | 0.03% | 3,860 | 0.04% | 1,345 | 0.01% | 106,551 | 0.91% |
| 其他金融資產－流動 | 4,879 | 0.12% | 49,578 | 1.19% | 127,246 | 2.49% | 18,733 | 0.37% | 78 | 0% | 84 | 0% | ||||||||||||||
| 其他流動資產－其他 | 1,367 | 0.03% | 931 | 0.02% | 2,156 | 0.04% | 58,187 | 1.15% | 1,536 | 0.02% | 2,047 | 0.02% | 3,070 | 0.03% | ||||||||||||
| 流動資產合計 | 1,441,432 | 36% | 1,505,841 | 36.14% | 2,477,636 | 48.54% | 2,421,320 | 47.86% | 2,095,141 | 24.13% | 2,051,827 | 22.58% | 2,212,714 | 24.88% | 2,512,130 | 26.4% | 3,208,966 | 30.31% | 3,418,585 | 30.31% | 2,734,579 | 25.02% | 2,896,707 | 25.16% | 2,832,698 | 24.15% |
| 非流動資產 | ||||||||||||||||||||||||||
| 採用權益法之投資 | 98,281 | 2.45% | 124,613 | 2.99% | 12,385 | 0.24% | ||||||||||||||||||||
| 不動產、廠房及設備 | 1,535,777 | 38.36% | 1,571,411 | 37.71% | 1,592,468 | 31.2% | 2,175,750 | 43% | 2,286,975 | 26.34% | 2,398,660 | 26.4% | 2,516,850 | 28.3% | 2,641,719 | 27.76% | 2,780,835 | 26.26% | 2,965,446 | 26.29% | 3,163,431 | 28.94% | 3,379,577 | 29.35% | 3,936,125 | 33.56% |
| 使用權資產 | 11,305 | 0.28% | 13,839 | 0.33% | 4,164 | 0.08% | 4,718 | 0.09% | 8,454 | 0.1% | 11,463 | 0.13% | ||||||||||||||
| 投資性不動產淨額 | 774,674 | 19.35% | 778,876 | 18.69% | 812,453 | 15.92% | 240,189 | 4.75% | 3,927,402 | 45.23% | 4,255,879 | 46.84% | 3,721,509 | 41.84% | 3,868,236 | 40.64% | 4,035,988 | 38.12% | 4,288,796 | 38.03% | 4,457,111 | 40.78% | 4,646,830 | 40.35% | 4,504,716 | 38.41% |
| 遞延所得稅資產 | 126,393 | 3.16% | 131,009 | 3.14% | 149,022 | 2.92% | 133,420 | 2.64% | 146,592 | 1.69% | 193,435 | 2.13% | 261,175 | 2.94% | 389,979 | 4.1% | 530,926 | 5.01% | 569,529 | 5.05% | 532,717 | 4.87% | 546,350 | 4.74% | 386,818 | 3.3% |
| 其他非流動資產 | 15,597 | 0.39% | 41,515 | 1% | 36,557 | 0.72% | 58,436 | 1.15% | 192,551 | 2.22% | 146,674 | 1.61% | 181,632 | 2.04% | ||||||||||||
| 淨確定福利資產-非流動 | 8,270 | 0.21% | 5,845 | 0.14% | ||||||||||||||||||||||
| 其他金融資產－非流動 | 0 | 0% | 23,716 | 0.57% | 19,775 | 0.39% | 0 | 0% | 184,217 | 2.12% | 141,631 | 1.56% | 157,503 | 1.77% | ||||||||||||
| 其他非流動資產－其他 | 7,327 | 0.18% | 11,954 | 0.29% | 16,782 | 0.33% | 23,964 | 0.47% | 8,334 | 0.1% | 5,043 | 0.06% | 24,129 | 0.27% | 3,095 | 0.03% | 6,647 | 0.06% | 3,782 | 0.03% | 1,282 | 0.01% | 4,276 | 0.04% | 9,353 | 0.08% |
| 其他非流動資產－其他 | 7,327 | 0.18% | 11,954 | 0.29% | 16,782 | 0.33% | 23,964 | 0.47% | 8,334 | 0.1% | 5,043 | 0.06% | 24,129 | 0.27% | 3,095 | 0.03% | 6,647 | 0.06% | 3,782 | 0.03% | 1,282 | 0.01% | 4,276 | 0.04% | 9,353 | 0.08% |
| 非流動資產合計 | 2,562,027 | 64% | 2,661,263 | 63.86% | 2,626,200 | 51.46% | 2,638,367 | 52.14% | 6,587,120 | 75.87% | 7,033,237 | 77.42% | 6,681,173 | 75.12% | 7,005,291 | 73.6% | 7,379,784 | 69.69% | 7,859,098 | 69.69% | 8,194,639 | 74.98% | 8,618,347 | 74.84% | 8,896,736 | 75.85% |
| 資產總計 | 4,003,459 | 100% | 4,167,104 | 100% | 5,103,836 | 100% | 5,059,687 | 100% | 8,682,261 | 100% | 9,085,064 | 100% | 8,893,887 | 100% | 9,517,421 | 100% | 10,588,750 | 100% | 11,277,683 | 100% | 10,929,218 | 100% | 11,515,054 | 100% | 11,729,434 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 19,476 | 0.49% | 28,430 | 0.68% | 476,860 | 9.34% | 2,778,618 | 54.92% | 702,104 | 8.09% | 696,787 | 7.67% | 763,350 | 8.58% | 863,627 | 9.07% | 1,288,931 | 12.17% | 1,242,623 | 11.02% | 1,280,968 | 11.72% | 1,415,813 | 12.3% | 2,041,038 | 17.4% |
| 應付帳款 | 70,656 | 1.76% | 74,672 | 1.79% | 270,401 | 5.3% | 100,448 | 1.99% | 199,642 | 2.3% | 160,184 | 1.76% | 101,488 | 1.14% | 73,977 | 0.78% | 88,356 | 0.83% | 124,839 | 1.11% | 288,650 | 2.64% | 392,221 | 3.41% | 290,077 | 2.47% |
| 其他應付款 | 327,967 | 8.19% | 315,246 | 7.57% | 158,356 | 3.1% | 149,742 | 2.96% | 106,756 | 1.23% | 104,168 | 1.15% | 102,064 | 1.15% | ||||||||||||
| 本期所得稅負債 | 1,198 | 0.03% | 0 | 0% | ||||||||||||||||||||||
| 負債準備－流動 | 15,810 | 0.39% | 14,434 | 0.35% | 15,436 | 0.3% | 14,063 | 0.28% | 13,906 | 0.16% | 13,489 | 0.15% | 13,624 | 0.15% | 13,274 | 0.14% | 12,243 | 0.12% | 11,968 | 0.11% | 11,595 | 0.11% | 12,206 | 0.11% | 7,941 | 0.07% |
| 租賃負債－流動 | 3,382 | 0.08% | 3,304 | 0.08% | 2,457 | 0.05% | 3,262 | 0.06% | 18,732 | 0.22% | 17,587 | 0.19% | ||||||||||||||
| 其他流動負債 | 16,271 | 0.41% | 77,522 | 1.86% | 1,811,953 | 35.5% | 21,640 | 0.43% | 388,204 | 4.47% | 632,903 | 6.97% | 756,677 | 8.51% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 57,600 | 1.38% | 1,790,000 | 35.07% | 0 | 0% | 356,896 | 4.11% | 605,195 | 6.66% | 740,189 | 8.32% | 808,046 | 8.49% | 817,160 | 7.72% | 938,745 | 8.32% | 943,821 | 8.64% | 960,965 | 8.35% | 1,049,239 | 8.95% |
| 一年或一營業週期內到期長期借款 | 0 | 0% | 57,600 | 1.38% | 1,790,000 | 35.07% | 0 | 0% | 356,896 | 4.11% | 605,195 | 6.66% | 740,189 | 8.32% | ||||||||||||
| 退款負債－流動 | 3,320 | 0.08% | 5,936 | 0.14% | 6,385 | 0.13% | 2,905 | 0.03% | ||||||||||||||||||
| 其他流動負債－其他 | 12,951 | 0.32% | 13,986 | 0.34% | 15,568 | 0.31% | 21,640 | 0.43% | 28,403 | 0.33% | 27,708 | 0.3% | 16,488 | 0.19% | 7,241 | 0.08% | 7,510 | 0.07% | 7,779 | 0.07% | 7,186 | 0.07% | 7,335 | 0.06% | 7,126 | 0.06% |
| 流動負債合計 | 454,760 | 11.36% | 513,608 | 12.33% | 2,735,463 | 53.6% | 3,067,773 | 60.63% | 1,429,344 | 16.46% | 1,625,118 | 17.89% | 1,737,203 | 19.53% | 1,867,268 | 19.62% | 2,357,356 | 22.26% | 2,457,493 | 21.79% | 2,677,708 | 24.5% | 2,942,996 | 25.56% | 3,525,697 | 30.06% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,060,000 | 26.48% | 1,302,400 | 31.25% | 0 | 0% | 0 | 0% | 5,305,358 | 61.11% | 5,435,195 | 59.83% | 5,599,667 | 62.96% | 5,919,946 | 62.2% | 6,325,009 | 59.73% | 6,796,853 | 60.27% | 6,932,626 | 63.43% | 7,375,016 | 64.05% | 7,471,649 | 63.7% |
| 遞延所得稅負債 | 6,363 | 0.16% | 5,281 | 0.13% | 0 | 0% | 0 | 0% | 413 | 0% | 0 | 0% | 50 | 0% | 2,722 | 0.02% | 581 | 0.01% | 3,956 | 0.03% | 347 | 0% | ||||
| 租賃負債－非流動 | 9,005 | 0.22% | 10,973 | 0.26% | 1,764 | 0.03% | 1,560 | 0.03% | 702,352 | 8.09% | 691,540 | 7.61% | ||||||||||||||
| 其他非流動負債 | 38,808 | 0.97% | 39,802 | 0.96% | 48,902 | 0.96% | 45,274 | 0.89% | 50,963 | 0.59% | 49,495 | 0.54% | 50,713 | 0.57% | ||||||||||||
| 其他非流動負債－其他 | 38,808 | 0.97% | 39,802 | 0.96% | 43,391 | 0.85% | 36,779 | 0.73% | 41,236 | 0.47% | 42,377 | 0.47% | 46,170 | 0.52% | 47,000 | 0.49% | ||||||||||
| 非流動負債合計 | 1,114,176 | 27.83% | 1,358,456 | 32.6% | 50,666 | 0.99% | 46,834 | 0.93% | 6,059,086 | 69.79% | 6,176,230 | 67.98% | 5,650,380 | 63.53% | 6,016,824 | 63.22% | 6,428,466 | 60.71% | 6,927,262 | 61.42% | 7,068,879 | 64.68% | 7,513,074 | 65.25% | 7,599,827 | 64.79% |
| 負債總計 | 1,568,936 | 39.19% | 1,872,064 | 44.92% | 2,786,129 | 54.59% | 3,114,607 | 61.56% | 7,488,430 | 86.25% | 7,801,348 | 85.87% | 7,387,583 | 83.06% | 7,884,092 | 82.84% | 8,785,822 | 82.97% | 9,384,755 | 83.22% | 9,746,587 | 89.18% | 10,456,070 | 90.8% | 11,125,524 | 94.85% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,700,000 | 42.46% | 1,700,000 | 40.8% | 1,700,000 | 33.31% | 3,253,324 | 64.3% | 3,253,324 | 37.47% | 3,253,324 | 35.81% | 3,253,324 | 36.58% | 3,253,324 | 34.18% | 3,253,324 | 30.72% | 3,253,324 | 28.85% | 3,253,324 | 29.77% | 3,253,324 | 28.25% | 3,253,324 | 27.74% |
| 股本合計 | 1,700,000 | 42.46% | 1,700,000 | 40.8% | 1,700,000 | 33.31% | 3,253,324 | 64.3% | 3,253,324 | 37.47% | 3,253,324 | 35.81% | 3,253,324 | 36.58% | 3,253,324 | 34.18% | 3,253,324 | 30.72% | 3,253,324 | 28.85% | 3,253,324 | 29.77% | 3,253,324 | 28.25% | 3,253,324 | 27.74% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 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% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 101,883 | 2.54% | 81,278 | 1.95% | 35,500 | 0.7% | ||||||||||||||||||||
| 特別盈餘公積 | 29,948 | 0.75% | 35,651 | 0.86% | ||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 673,128 | 16.81% | 551,387 | 13.23% | 612,559 | 12% | (1,303,259) | -25.76% | (2,053,582) | -23.65% | (1,967,599) | -21.66% | (1,747,586) | -19.65% | (1,619,403) | -17.02% | (1,447,819) | -13.67% | (1,363,273) | -12.09% | (2,070,114) | -18.94% | (2,195,772) | -19.07% | (2,643,234) | -22.54% |
| 保留盈餘合計 | 804,959 | 20.11% | 668,316 | 16.04% | 648,059 | 12.7% | (1,303,259) | -25.76% | (2,053,582) | -23.65% | (1,967,599) | -21.66% | (1,747,586) | -19.65% | (1,619,403) | -17.02% | (1,447,819) | -13.67% | (1,363,273) | -12.09% | (2,070,114) | -18.94% | (2,195,772) | -19.07% | (2,643,234) | -22.54% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (28,837) | -0.72% | (31,677) | -0.76% | (30,352) | -0.59% | (4,985) | -0.1% | (5,911) | -0.07% | (2,009) | -0.02% | 566 | 0.01% | (592) | -0.01% | (2,577) | -0.02% | 2,877 | 0.03% | (627) | -0.01% | 1,384 | 0.01% | (6,228) | -0.05% |
| 庫藏股票 | (41,599) | -1.04% | (41,599) | -1% | ||||||||||||||||||||||
| 歸屬於母公司業主之權益合計 | 2,434,523 | 60.81% | 2,295,040 | 55.08% | 2,317,707 | 45.41% | 1,945,080 | 38.44% | 1,193,831 | 13.75% | 1,283,716 | 14.13% | 1,506,304 | 16.94% | 1,633,329 | 17.16% | 1,802,928 | 17.03% | 1,892,928 | 16.78% | 1,182,583 | 10.82% | 1,058,936 | 9.2% | 603,862 | 5.15% |
| 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% | 48 | 0% | 48 | 0% | 48 | 0% |
| 權益總額 | 2,434,523 | 60.81% | 2,295,040 | 55.08% | 2,317,707 | 45.41% | 1,945,080 | 38.44% | 1,193,831 | 13.75% | 1,283,716 | 14.13% | 1,506,304 | 16.94% | 1,633,329 | 17.16% | 1,802,928 | 17.03% | 1,892,928 | 16.78% | 1,182,631 | 10.82% | 1,058,984 | 9.2% | 603,910 | 5.15% |
| 負債及權益總計 | 4,003,459 | 100% | 4,167,104 | 100% | 5,103,836 | 100% | 5,059,687 | 100% | 8,682,261 | 100% | 9,085,064 | 100% | 8,893,887 | 100% | 9,517,421 | 100% | 10,588,750 | 100% | 11,277,683 | 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） | 2,000,000 | 0.05% | 2,000,000 | 0.05% | 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
力特(3051) 截至2024年第2季「資產總額」總計約為NT$40.03億元，相較上一季減少約NT$-123萬元、相較去年年末減少約NT$-1.38億元
力特(3051) 2024年第2季財報顯示公司「資產總額」約NT$40.03億元；負債總額約NT$15.69億元、為資產總額的39.19%；權益總額約NT$24.35億元、為資產總額的60.81%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$40.05億元；負債總額約NT$14.6億元、為資產總額的36.45%；權益總額約NT$25.45億元、為資產總額的63.55%。
今年第2季相較上一季「資產總額」增加約NT$-123萬元。
對比去年年末
去年年末的「資產總額」則為NT$41.41億元；負債總額約NT$16.96億元、為資產總額的40.95%；權益總額約NT$24.46億元、為資產總額的59.05%。
今年第2季相較去年年末「資產總額」增加約NT$-1.38億元。
| 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 | % | |
| 資產總額 | 4,003,459 | 100% | 4,004,687 | 100% | 4,141,477 | 100% | 4,112,395 | 100% | 4,167,104 | 100% | 4,293,948 | 100% | 4,417,973 | 100% | 4,853,516 | 100% | 5,103,836 | 100% | 4,929,647 | 100% | 4,808,906 | 100% | 4,992,626 | 100% | 5,059,687 | 100% | 4,889,575 | 100% | 8,807,966 | 100% | 8,589,958 | 100% | 8,682,261 | 100% | 8,679,744 | 100% | 8,966,545 | 100% | 8,913,467 | 100% | 9,085,064 | 100% | 9,085,627 | 100% | 8,628,786 | 100% | 8,734,906 | 100% | 8,893,887 | 100% | 8,931,607 | 100% | 9,148,117 | 100% | 9,355,017 | 100% | 9,517,421 | 100% | 9,816,801 | 100% | 10,087,323 | 100% | 10,172,245 | 100% | 10,588,750 | 100% | 10,698,373 | 100% | 11,123,674 | 100% | 11,382,424 | 100% | 11,277,683 | 100% | 11,451,068 | 100% | 11,532,117 | 100% | 11,201,959 | 100% |
| 負債總額 | 1,568,936 | 39.19% | 1,459,712 | 36.45% | 1,695,791 | 40.95% | 1,737,734 | 42.26% | 1,872,064 | 44.92% | 1,829,767 | 42.61% | 1,982,444 | 44.87% | 2,424,878 | 49.96% | 2,786,129 | 54.59% | 2,788,697 | 56.57% | 2,774,909 | 57.7% | 2,960,613 | 59.3% | 3,114,607 | 61.56% | 3,046,740 | 62.31% | 7,562,603 | 85.86% | 7,382,778 | 85.95% | 7,488,430 | 86.25% | 7,434,696 | 85.66% | 7,731,940 | 86.23% | 7,661,326 | 85.95% | 7,801,348 | 85.87% | 7,741,633 | 85.21% | 7,219,465 | 83.67% | 7,224,847 | 82.71% | 7,387,583 | 83.06% | 7,431,273 | 83.2% | 7,625,552 | 83.36% | 7,706,560 | 82.38% | 7,884,092 | 82.84% | 8,168,344 | 83.21% | 8,354,144 | 82.82% | 8,540,095 | 83.95% | 8,785,822 | 82.97% | 8,817,380 | 82.42% | 9,109,404 | 81.89% | 9,357,234 | 82.21% | 9,384,755 | 83.22% | 9,581,681 | 83.67% | 9,814,691 | 85.11% | 9,802,389 | 87.51% |
| 權益總額 | 2,434,523 | 60.81% | 2,544,975 | 63.55% | 2,445,686 | 59.05% | 2,374,661 | 57.74% | 2,295,040 | 55.08% | 2,464,181 | 57.39% | 2,435,529 | 55.13% | 2,428,638 | 50.04% | 2,317,707 | 45.41% | 2,140,950 | 43.43% | 2,033,997 | 42.3% | 2,032,013 | 40.7% | 1,945,080 | 38.44% | 1,842,835 | 37.69% | 1,245,363 | 14.14% | 1,207,180 | 14.05% | 1,193,831 | 13.75% | 1,245,048 | 14.34% | 1,234,605 | 13.77% | 1,252,141 | 14.05% | 1,283,716 | 14.13% | 1,343,994 | 14.79% | 1,409,321 | 16.33% | 1,510,059 | 17.29% | 1,506,304 | 16.94% | 1,500,334 | 16.8% | 1,522,565 | 16.64% | 1,648,457 | 17.62% | 1,633,329 | 17.16% | 1,648,457 | 16.79% | 1,733,179 | 17.18% | 1,632,150 | 16.05% | 1,802,928 | 17.03% | 1,880,993 | 17.58% | 2,014,270 | 18.11% | 2,025,190 | 17.79% | 1,892,928 | 16.78% | 1,869,387 | 16.33% | 1,717,426 | 14.89% | 1,399,570 | 12.49% |
流動資產
力特(3051) 截至2024年第2季「流動資產」總計約為NT$14.41億元，相較上一季增加約NT$2,559萬元、相較去年年末減少約NT$-9,070萬元
力特(3051) 2024年第2季財報顯示公司「流動資產」總計約NT$14.41億元、約佔整體資產的36%。
對比上一季
上一季流動資產總計約NT$14.16億元、約佔整體資產的35.35%。今年第2季相較上一季增加約NT$2,559萬元。
對比去年年末
去年年末流動資產則為NT$15.32億元、約佔整體資產的36.99%。今年第2季相較去年年末減少約NT$-9,070萬元。
| 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 | 1,441,432 | 36% | 1,415,841 | 35.35% | 1,532,128 | 36.99% | 1,443,813 | 35.11% | 1,505,841 | 36.14% | 1,751,098 | 40.78% | 1,833,340 | 41.5% | 2,271,240 | 46.8% | 2,477,636 | 48.54% | 2,320,128 | 47.06% | 2,184,290 | 45.42% | 2,369,391 | 47.46% | 2,421,320 | 47.86% | 2,246,221 | 45.94% | 5,267,402 | 59.8% | 5,144,502 | 59.89% | 2,095,141 | 24.13% | 2,041,360 | 23.52% | 2,291,165 | 25.55% | 2,060,319 | 23.11% | 2,051,827 | 22.58% | 2,040,778 | 22.46% | 2,140,163 | 24.8% | 2,224,700 | 25.47% | 2,212,714 | 24.88% | 2,235,843 | 25.03% | 2,455,157 | 26.84% | 2,422,394 | 25.89% | 2,512,130 | 26.4% | 2,725,085 | 27.76% | 2,969,583 | 29.44% | 2,972,308 | 29.22% | 3,208,966 | 30.31% | 3,191,960 | 29.84% | 3,427,712 | 30.81% | 3,592,344 | 31.56% | 3,418,585 | 30.31% | 3,493,342 | 30.51% | 3,496,637 | 30.32% | 3,057,617 | 27.3% |
非流動資產
力特(3051) 截至2024年第2季「非流動資產」總計約為NT$25.62億元，相較上一季減少約NT$-2,682萬元、相較去年年末減少約NT$-4,732萬元
力特(3051) 2024年第2季財報顯示公司「非流動資產」總計約NT$25.62億元、約佔整體資產的64%。
對比上一季
上一季非流動資產總計約NT$25.89億元、約佔整體資產的64.65%。今年第2季相較上一季減少約NT$-2,682萬元。
對比去年年末
去年年末非流動資產則為NT$26.09億元、約佔整體資產的63.01%。今年第2季相較去年年末減少約NT$-4,732萬元。
| 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 | % | |
| 非流動資產 | 2,562,027 | 64% | 2,588,846 | 64.65% | 2,609,349 | 63.01% | 2,668,582 | 64.89% | 2,661,263 | 63.86% | 2,542,850 | 59.22% | 2,584,633 | 58.5% | 2,582,276 | 53.2% | 2,626,200 | 51.46% | 2,609,519 | 52.94% | 2,624,616 | 54.58% | 2,623,235 | 52.54% | 2,638,367 | 52.14% | 2,643,354 | 54.06% | 3,540,564 | 40.2% | 3,445,456 | 40.11% | 6,587,120 | 75.87% | 6,638,384 | 76.48% | 6,675,380 | 74.45% | 6,853,148 | 76.89% | 7,033,237 | 77.42% | 7,044,849 | 77.54% | 6,488,623 | 75.2% | 6,510,206 | 74.53% | 6,681,173 | 75.12% | 6,695,764 | 74.97% | 6,692,960 | 73.16% | 6,932,623 | 74.11% | 7,005,291 | 73.6% | 7,091,716 | 72.24% | 7,117,740 | 70.56% | 7,199,937 | 70.78% | 7,379,784 | 69.69% | 7,506,413 | 70.16% | 7,695,962 | 69.19% | 7,790,080 | 68.44% | 7,859,098 | 69.69% | 7,957,726 | 69.49% | 8,035,480 | 69.68% | 8,144,342 | 72.7% |
流動負債
力特(3051) 截至2024年第2季「流動負債」總計約為NT$4.55億元，相較上一季增加約NT$2億元、相較去年年末增加約NT$1,986萬元
力特(3051) 2024年第2季財報顯示公司「流動負債」總計約NT$4.55億元、約佔整體資產的11.36%。
對比上一季
上一季流動負債總計約NT$2.55億元、約佔整體資產的6.36%。今年第2季相較上一季增加約NT$2億元。
對比去年年末
去年年末流動負債則為NT$4.35億元、約佔整體資產的10.5%。今年第2季相較去年年末增加約NT$1,986萬元。
| 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 | 454,760 | 11.36% | 254,784 | 6.36% | 434,900 | 10.5% | 421,553 | 10.25% | 513,608 | 12.33% | 1,775,211 | 41.34% | 1,927,746 | 43.63% | 2,376,584 | 48.97% | 2,735,463 | 53.6% | 945,990 | 19.19% | 938,547 | 19.52% | 2,916,590 | 58.42% | 3,067,773 | 60.63% | 1,231,729 | 25.19% | 1,452,729 | 16.49% | 1,546,462 | 18% | 1,429,344 | 16.46% | 1,102,535 | 12.7% | 2,056,577 | 22.94% | 1,548,111 | 17.37% | 1,625,118 | 17.89% | 1,272,744 | 14.01% | 1,912,806 | 22.17% | 1,697,393 | 19.43% | 1,737,203 | 19.53% | 1,357,532 | 15.2% | 1,217,259 | 13.31% | 1,996,999 | 21.35% | 1,867,268 | 19.62% | 1,636,537 | 16.67% | 2,380,038 | 23.59% | 2,545,841 | 25.03% | 2,357,356 | 22.26% | 1,981,372 | 18.52% | 1,888,045 | 16.97% | 2,788,124 | 24.49% | 2,457,493 | 21.79% | 2,144,458 | 18.73% | 2,191,734 | 19.01% | 2,954,850 | 26.38% |
非流動負債
力特(3051) 截至2024年第2季「非流動負債」總計約為NT$11.14億元，相較上一季減少約NT$-9,075萬元、相較去年年末減少約NT$-1.47億元
力特(3051) 2024年第2季財報顯示公司「非流動負債」總計約NT$11.14億元、約佔整體資產的27.83%。
對比上一季
上一季非流動負債總計約NT$12.05億元、約佔整體資產的30.09%。今年第2季相較上一季減少約NT$-9,075萬元。
對比去年年末
去年年末非流動負債則為NT$12.61億元、約佔整體資產的30.45%。今年第2季相較去年年末減少約NT$-1.47億元。
| 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 | 1,114,176 | 27.83% | 1,204,928 | 30.09% | 1,260,891 | 30.45% | 1,316,181 | 32.01% | 1,358,456 | 32.6% | 54,556 | 1.27% | 54,698 | 1.24% | 48,294 | 1% | 50,666 | 0.99% | 1,842,707 | 37.38% | 1,836,362 | 38.19% | 44,023 | 0.88% | 46,834 | 0.93% | 1,815,011 | 37.12% | 6,109,874 | 69.37% | 5,836,316 | 67.94% | 6,059,086 | 69.79% | 6,332,161 | 72.95% | 5,675,363 | 63.29% | 6,113,215 | 68.58% | 6,176,230 | 67.98% | 6,468,889 | 71.2% | 5,306,659 | 61.5% | 5,527,454 | 63.28% | 5,650,380 | 63.53% | 6,073,741 | 68% | 6,408,293 | 70.05% | 5,709,561 | 61.03% | 6,016,824 | 63.22% | 6,531,807 | 66.54% | 5,974,106 | 59.22% | 5,994,254 | 58.93% | 6,428,466 | 60.71% | 6,836,008 | 63.9% | 7,221,359 | 64.92% | 6,569,110 | 57.71% | 6,927,262 | 61.42% | 7,437,223 | 64.95% | 7,622,957 | 66.1% | 6,847,539 | 61.13% |
權益
力特(3051) 截至2024年第2季「權益」總計約為NT$24.35億元，相較上一季減少約NT$-1.1億元、相較去年年末減少約NT$-1,116萬元
力特(3051) 2024年第2季財報顯示公司「權益」總計約NT$24.35億元、約佔整體資產的60.81%。
對比上一季
上一季權益總計約NT$25.45億元、約佔整體資產的63.55%。今年第2季相較上一季減少約NT$-1.1億元。
對比去年年末
去年年末權益則為NT$24.46億元、約佔整體資產的59.05%。今年第2季相較去年年末減少約NT$-1,116萬元。
| 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 | % | |
| 權益 | 2,434,523 | 60.81% | 2,544,975 | 63.55% | 2,445,686 | 59.05% | 2,374,661 | 57.74% | 2,295,040 | 55.08% | 2,464,181 | 57.39% | 2,435,529 | 55.13% | 2,428,638 | 50.04% | 2,317,707 | 45.41% | 2,140,950 | 43.43% | 2,033,997 | 42.3% | 2,032,013 | 40.7% | 1,945,080 | 38.44% | 1,842,835 | 37.69% | 1,245,363 | 14.14% | 1,207,180 | 14.05% | 1,193,831 | 13.75% | 1,245,048 | 14.34% | 1,234,605 | 13.77% | 1,252,141 | 14.05% | 1,283,716 | 14.13% | 1,343,994 | 14.79% | 1,409,321 | 16.33% | 1,510,059 | 17.29% | 1,506,304 | 16.94% | 1,500,334 | 16.8% | 1,522,565 | 16.64% | 1,648,457 | 17.62% | 1,633,329 | 17.16% | 1,648,457 | 16.79% | 1,733,179 | 17.18% | 1,632,150 | 16.05% | 1,802,928 | 17.03% | 1,880,993 | 17.58% | 2,014,270 | 18.11% | 2,025,190 | 17.79% | 1,892,928 | 16.78% | 1,869,387 | 16.33% | 1,717,426 | 14.89% | 1,399,570 | 12.49% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
