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2025.07.08收盤

艾訊-資產負債表

總覽價值投資財務分析技術分析交易資訊公司消息
重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
資產負債表

合併資產負債表

(TWD千元)截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30截至2013/06/30截至2013/03/31截至2012/12/31截至2012/09/30截至2012/06/30截至2012/03/31
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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882,73221.44%831,76019.77%1,026,64924.32%891,73320.95%1,019,00024.62%868,55821.83%970,99623.08%764,85619.7%843,23922.36%644,51418.19%813,84522.1%994,29131.57%995,59729.76%641,65523.44%649,83722.32%540,23219.04%559,00618.69%435,29015.61%520,35218.78%524,80819.5%377,50214.55%423,66717.58%552,80622.13%502,82320.34%377,11717.25%354,49616.43%496,23621.3%411,15919.57%428,57221.88%455,69822.37%504,80125.13%418,52222.22%
透過損益按公允價值衡量之金融資產-流動016,0430.38%51,0211.21%35,0250.82%00%00%136,0423.23%97,0382.5%35,0060.93%57,6551.63%142,0293.86%00%244,0287.29%00%184,1066.32%203,0617.16%98,0133.28%00%169,0996.1%42,0101.56%173,1006.67%91,0323.78%48,0071.92%18,0120.73%127,0315.81%00%00%30,5061.45%3,0010.15%15,0390.74%93,1874.64%67,0723.56%
透過其他綜合損益按公允價值衡量之金融資產-流動00000000000000000000000000000000
按攤銷後成本衡量之金融資產-流動00000000000000000000000000000000
應收票據淨額16,6790.41%17,5470.42%22,8930.54%14,7870.35%21,0960.51%21,5110.54%18,5220.44%10,7520.28%4,0140.11%10,3710.29%11,4170.31%2,3300.07%8,4340.25%6,8770.25%5,2820.18%19,4180.68%9,4070.31%11,1430.4%6,0060.22%21,2690.79%6,3390.24%6,1010.25%2,1410.09%2,7050.11%10,4360.48%4,0390.19%8,0850.35%6,1910.29%15,9330.81%25,0931.23%8,5130.42%10,9890.58%
應收帳款淨額662,18516.08%706,54316.8%525,53012.45%620,12314.57%610,53514.75%760,43519.12%716,08317.02%549,50114.15%456,37612.1%609,09117.19%479,90613.03%571,25618.14%610,30818.24%597,72021.84%512,03017.59%479,24616.89%600,18020.07%621,63222.29%502,02918.11%566,05621.03%557,20421.47%532,76422.11%543,00021.74%526,61021.3%458,24220.96%504,59923.39%455,02319.53%456,20021.71%394,55620.15%373,97918.36%382,87919.06%318,69516.92%
應收帳款-關係人淨額520%2310.01%2420.01%840%740%840%540%470%60%590%40%770%530%700%690%260%50%60%
其他應收款15,1270.37%22,1760.53%12,7440.3%27,5740.65%20,8860.5%25,2160.63%20,3970.48%32,2920.83%
本期所得稅資產8270.02%1820%1,2270.03%2,4740.06%5,8370.14%00%00%00%00%00%1,9800.06%6,1130.18%20,9780.77%18,8320.65%11,2790.4%2,0350.07%1,2850.05%
存貨946,66122.99%1,012,29024.07%978,34023.18%995,85823.39%901,56221.78%771,55019.39%818,60519.46%890,64622.94%730,26419.37%682,62919.26%725,42419.7%856,49827.2%758,29022.67%750,89627.43%812,00327.89%842,22329.68%975,22332.61%973,87734.92%859,64631.02%813,01830.21%780,65630.08%788,97432.75%787,07231.52%835,41633.79%652,48729.84%714,23933.1%788,71633.85%623,37529.67%537,06427.42%590,55328.99%450,52322.43%492,38626.14%
預付款項24,8390.6%30,4810.72%23,8390.56%27,5210.65%29,9780.72%28,3450.71%22,6760.54%31,2510.8%20,7820.55%23,8700.67%28,7660.78%24,9220.79%28,0140.84%14,9550.55%15,2390.52%16,8520.59%26,0660.87%22,7500.82%21,2490.77%17,3790.65%16,8360.65%20,5340.85%23,4650.94%18,6300.75%12,6070.58%22,3391.04%23,4691.01%18,7590.89%38,5281.97%45,4222.23%42,6562.12%53,6952.85%
其他流動資產2,8160.07%6,1210.15%4,1910.1%8,1980.19%2,2000.05%4,3800.11%2,9130.07%2,4560.06%150,0283.98%4,9180.14%3,6690.1%5,6140.18%1,6100.05%5,0400.18%4,7770.16%4,2130.15%2,1210.07%4,1340.15%4,7050.17%7,0230.26%5,3990.21%4,9780.21%2,4220.1%9,1310.37%4,8360.22%2,7930.13%2,6200.11%5,8100.28%5,5590.28%5,2620.26%7,6670.38%3,6620.19%
流動資產合計2,551,91861.98%2,643,37462.84%2,646,67662.7%2,623,37761.62%2,611,16863.08%2,480,07962.34%2,706,28864.33%2,378,83961.27%2,260,77459.95%2,054,37057.97%2,237,38560.75%2,481,74878.81%2,669,32179.79%2,058,14975.19%2,213,11376.01%2,134,61375.22%2,286,12876.45%2,094,75875.11%2,097,07975.67%2,012,75474.78%1,930,54574.39%1,890,55478.47%1,976,93279.16%1,946,56978.73%1,663,89576.1%1,625,88475.36%1,803,99977.42%1,577,17075.07%1,431,36773.09%1,533,70475.3%1,501,54374.75%1,380,30673.29%
非流動資產
採用權益法之投資27,5700.67%27,3980.65%27,5790.65%28,3490.67%29,0330.7%
不動產、廠房及設備1,178,84528.63%1,180,84528.07%1,185,00428.07%1,192,67528.02%1,202,21529.04%1,208,54530.38%1,209,43928.75%1,210,34331.17%1,335,40235.41%1,280,86036.14%1,287,86934.97%473,04715.02%484,69614.49%486,27917.77%499,40817.15%499,08017.59%504,89016.88%499,05617.9%488,48717.63%371,07613.79%346,93713.37%340,75214.14%343,46613.75%347,07214.04%343,26415.7%343,52615.92%342,35414.69%345,45316.44%344,68217.6%337,90716.59%341,52317%346,60818.4%
使用權資產78,4241.9%88,3552.1%92,2422.19%99,2962.33%0000000000000000000000000000
投資性不動產淨額86,2412.09%86,5032.06%88,1042.09%119,2712.8%139,8203.38%140,1823.52%140,5443.34%140,9063.63%22,8580.61%
無形資產125,7103.05%128,0493.04%130,9253.1%143,7223.38%102,9652.49%98,5922.48%99,2062.36%100,6412.59%104,6422.78%108,7573.07%112,0483.04%132,9584.22%138,4644.14%135,6824.96%140,3634.82%144,1845.08%141,8294.74%148,5625.33%139,9565.05%140,5815.22%143,0605.51%131,8765.47%131,0355.25%132,8315.37%133,6086.11%134,6856.24%134,9785.79%130,2716.2%130,3656.66%87,3464.29%87,1074.34%87,7514.66%
遞延所得稅資產59,5971.45%43,9161.04%41,1540.97%42,6601%46,7131.13%42,9101.08%42,8951.02%45,4141.17%39,5711.05%35,1210.99%36,3650.99%44,9451.43%41,9821.25%45,8461.67%46,2971.59%46,2591.63%46,5341.56%36,0501.29%35,7351.29%35,5501.32%35,6621.37%32,8361.36%32,7931.31%32,6151.32%31,6251.45%39,5231.83%37,2941.6%36,7551.75%40,3902.06%55,0282.7%54,3872.71%56,3402.99%
其他非流動資產8,7470.21%7,8390.19%9,7430.23%7,7520.18%7,5340.18%7,8090.2%8,2320.2%6,7150.17%
其他非流動資產-其他8,7470.21%7,8390.19%9,7430.23%7,7520.18%7,5340.18%7,8090.2%8,2320.2%6,7150.17%6,6800.18%63,8201.8%8,2450.22%15,5650.49%10,2010.3%10,3880.38%11,3340.39%12,7000.45%10,2330.34%9,4060.34%8,8430.32%9,2800.34%9,1630.35%
非流動資產合計1,565,13438.02%1,562,90537.16%1,574,75137.3%1,633,72538.38%1,528,28036.92%1,498,03837.66%1,500,31635.67%1,504,01938.73%1,510,07640.05%1,489,48142.03%1,445,45039.25%667,43821.19%676,26620.21%679,11824.81%698,32523.99%703,14624.78%704,40923.55%693,99724.89%674,31124.33%678,91125.22%664,70525.61%518,86021.53%520,51320.84%525,97421.27%522,51323.9%531,65424.64%526,21622.58%523,84124.93%527,07626.91%503,07524.7%507,11125.25%503,00726.71%
資產總計4,117,052100%4,206,279100%4,221,427100%4,257,102100%4,139,448100%3,978,117100%4,206,604100%3,882,858100%3,770,850100%3,543,851100%3,682,835100%3,149,186100%3,345,587100%2,737,267100%2,911,438100%2,837,759100%2,990,537100%2,788,755100%2,771,390100%2,691,665100%2,595,250100%2,409,414100%2,497,445100%2,472,543100%2,186,408100%2,157,538100%2,330,215100%2,101,011100%1,958,443100%2,036,779100%2,008,654100%1,883,313100%
負債及權益
負債
流動負債
短期借款102,0002.48%60,0001.43%00%53,0001.24%53,0001.28%190,0004.78%00%00%00%00%015,0000.48%00%140,0005.11%00%00%10,0000.33%103,0003.69%00%10,0000.37%15,2000.59%38,0001.58%00%00%2,0000.09%92,0004.26%00%00%1,0000.05%14,5000.71%15,0000.75%36,0001.91%
透過損益按公允價值衡量之金融負債-流動00%00%1250%3760.01%2,7600.07%1,3800.03%1,2600.03%2,8560.07%
合約負債-流動23,6010.57%48,8641.16%31,1380.74%36,7010.86%34,5230.83%32,4520.82%42,0881%42,0731.08%
應付票據6750.02%7370.02%5990.01%1,7570.04%6750.02%00%4320.01%3700.01%1,4730.04%1030%420%9300.03%1780.01%8740.03%1670.01%5,5210.19%8240.03%4600.02%4370.02%1540.01%1920.01%1940.01%4670.02%2860.01%1820.01%2040.01%1860.01%990%1130.01%4,2730.21%5,8470.29%3,3290.18%
應付帳款397,4329.65%535,39612.73%445,73210.56%535,17212.57%617,45714.92%519,80013.07%608,18214.46%515,54113.28%476,73012.64%363,54610.26%325,3438.83%419,98013.34%524,75715.69%368,99113.48%311,69510.71%316,46111.15%524,40517.54%462,56616.59%368,29513.29%376,30313.98%333,38612.85%343,22214.25%337,91613.53%409,49016.56%308,29814.1%271,03812.56%419,64718.01%303,19814.43%247,97412.66%375,77618.45%293,39514.61%254,57013.52%
應付帳款-關係人5,0750.12%12,3670.29%17,3030.41%14,9940.35%13,7500.33%11,6790.29%23,0490.55%7,1310.18%12,4660.33%10,4980.3%13,4300.36%17,8310.57%14,8350.44%4,6940.17%6,8480.24%4,1120.14%25,4520.85%3,9620.14%4,4200.16%2,3230.09%5,1440.2%7,1600.3%9,7460.39%21,4640.87%6,5790.3%6,1780.29%21,7150.93%15,6160.74%3,3950.17%12,1740.6%4,4570.22%3,1510.17%
其他應付款313,6517.62%302,1847.18%593,10514.05%273,5296.43%329,0347.95%271,6496.83%702,39216.7%209,7275.4%
本期所得稅負債54,3551.32%92,4892.2%72,1001.71%152,6473.59%134,2533.24%123,8873.11%114,1622.71%80,4482.07%59,3951.58%58,5931.65%64,8631.76%37,7041.2%43,2701.29%40,0241.46%61,9012.13%88,6213.12%74,5052.49%58,9512.11%63,0022.27%87,9113.27%69,1302.66%67,7992.81%72,3062.9%82,6823.34%47,1412.16%56,7772.63%50,6382.17%44,9592.14%32,2161.64%36,8401.81%24,4781.22%25,1711.34%
負債準備-流動8960.02%1,1440.03%1,1440.03%1,1440.03%1,1440.03%7740.02%7740.02%7740.02%7740.02%1,0180.03%1,0180.03%1,0180.03%1,0180.03%1,3270.05%1,3270.05%1,3270.05%1,3270.04%1,3770.05%
租賃負債-流動37,2370.9%38,1890.91%35,9490.85%35,0480.82%0000000000000000000000000000
其他流動負債15,0080.36%413,3619.83%417,3869.89%409,9069.63%409,4579.89%413,99210.41%405,7129.64%403,73910.4%
一年或一營業週期內到期長期負債2,9980.07%397,9529.46%404,2479.58%402,5289.46%400,8299.68%401,74510.1%0399,83110.3%000000000000000000000000
其他流動負債-其他12,0100.29%15,4090.37%13,1390.31%7,3780.17%8,6280.21%12,2470.31%3,9080.1%
流動負債合計949,93023.07%1,504,73135.77%1,614,58138.25%1,514,27435.57%1,596,05338.56%1,565,61339.36%1,898,28945.13%1,262,65932.52%1,240,40432.89%666,44418.81%922,45225.05%745,37823.67%932,94927.89%850,03431.05%1,077,06036.99%744,71826.24%998,87233.4%916,32632.86%1,104,03939.84%783,12229.09%767,85429.59%759,04331.5%942,20337.73%793,77232.1%639,30129.24%685,84931.79%928,04739.83%625,16829.76%565,86128.89%698,59934.3%714,21835.56%542,33128.8%
非流動負債
應付公司債319,6187.76%000000%00%00%00%391,09911.04%389,44610.57%387,80012.31%386,16111.54%0000000000000000000
長期借款43,7211.06%46,0431.09%46,8491.11%47,2571.11%47,8641.16%61,3381.54%62,5521.49%61,0491.57%63,7291.69%66,1201.87%51,9671.41%110,4143.51%119,1373.56%117,5354.29%122,6994.21%124,0874.37%128,3194.29%133,0964.77%120,8464.36%122,5684.55%123,9394.78%55,0272.28%54,0232.16%55,1172.23%53,9142.47%53,9242.5%56,0312.4%55,7042.65%54,2382.77%56,4372.77%57,5642.87%56,8513.02%
遞延所得稅負債109,1662.65%89,2992.12%89,4772.12%98,8852.32%89,8952.17%68,4441.72%68,4441.63%68,4441.76%58,1781.54%49,3411.39%49,3411.34%72,4362.3%75,4432.26%68,2552.49%71,7162.46%72,0002.54%73,5922.46%65,2172.34%58,5892.11%59,0852.2%62,3502.4%51,2612.13%50,8072.03%52,5042.12%49,8092.28%42,6461.98%43,2051.85%45,5182.17%43,0242.2%40,4301.98%40,3902.01%39,8882.12%
租賃負債-非流動42,0011.02%50,9251.21%56,5901.34%64,0331.5%0000000000000000000000000000
其他非流動負債55,2171.34%50,5821.2%51,0171.21%50,8941.2%42,6471.03%37,5910.94%37,7950.9%37,9950.98%
非流動負債合計569,72313.84%236,8495.63%243,9335.78%261,0696.13%180,4064.36%167,3734.21%168,7914.01%167,4884.31%160,2494.25%544,78115.37%528,80714.36%619,01519.66%629,03018.8%236,6008.64%245,7938.44%247,7148.73%253,4518.48%238,6228.56%219,9897.94%222,4518.26%227,3548.76%148,3646.16%147,1555.89%150,2026.07%146,5966.7%137,8886.39%140,8856.05%143,2166.82%139,5127.12%127,5826.26%129,0086.42%128,5836.83%
負債總計1,519,65336.91%1,741,58041.4%1,858,51444.03%1,775,34341.7%1,776,45942.92%1,732,98643.56%2,067,08049.14%1,430,14736.83%1,400,65337.14%1,211,22534.18%1,451,25939.41%1,364,39343.33%1,561,97946.69%1,086,63439.7%1,322,85345.44%992,43234.97%1,252,32341.88%1,154,94841.41%1,324,02847.77%1,005,57337.36%995,20838.35%907,40737.66%1,089,35843.62%943,97438.18%785,89735.94%823,73738.18%1,068,93245.87%768,38436.57%705,37336.02%826,18140.56%843,22641.98%670,91435.62%
權益
歸屬於母公司業主之權益
股本
普通股股本803,95419.53%796,83618.94%796,83618.88%796,83618.72%796,20619.23%794,18019.96%794,18018.88%793,86020.45%793,13021.03%790,31022.3%790,31021.46%790,31025.1%790,31023.62%790,31028.87%790,31027.15%790,31027.85%790,31026.43%788,07028.26%788,07028.44%783,45029.11%783,45030.19%780,93032.41%780,93031.27%780,74031.58%776,54035.52%773,43035.85%773,43033.19%773,43036.81%773,43039.49%773,43037.97%773,43038.5%773,43041.07%
特別股股本00000000000000000000000000000000
預收股本60,9571.48%10,3240.25%2880.01%00%1,0390.03%4,5960.12%00%7740.02%1,3790.04%4,9370.14%00%00%00%4,6140.17%00%9,6790.36%1530.01%00%00%4290.02%00%1,9890.09%00%00%
股本合計864,91121.01%807,16019.19%797,12418.88%796,83618.72%797,24519.26%798,77620.08%794,18018.88%794,63420.47%794,50921.07%795,24722.44%790,31021.46%790,31025.1%790,31023.62%790,31028.87%790,31027.15%790,31027.85%790,31026.43%792,68428.42%788,07028.44%793,12929.47%783,60330.19%780,93032.41%780,93031.27%781,16931.59%776,54035.52%775,41935.94%773,43033.19%773,43036.81%773,43039.49%773,43037.97%773,43038.5%773,43041.07%
資本公積
資本公積-發行溢價
資本公積-特別股股票溢價00000000000000000000000000000000
資本公積合計245,9195.97%223,2335.31%221,6915.25%218,7075.14%214,9605.19%208,4775.24%205,3694.88%201,2445.18%198,5635.27%192,9155.44%190,5115.17%187,8625.97%183,7455.49%156,0715.7%151,6075.21%147,3205.19%143,0334.78%136,3714.89%133,5134.82%128,0624.76%128,0624.93%124,9885.19%124,6894.99%124,1505.02%118,9255.44%116,1065.38%115,3034.95%114,5005.45%113,6975.81%112,5895.53%110,8685.52%141,7787.53%
保留盈餘
法定盈餘公積500,48112.16%500,48111.9%500,48111.86%459,78910.8%459,78911.11%459,78911.56%459,78910.93%367,1659.46%
特別盈餘公積4,2310.1%4,2310.1%4,2310.1%12,9140.3%12,9140.31%12,9140.32%12,9140.31%00%00%00%00%00%27,8491.13%27,8491.27%27,8481.29%27,8481.2%20,4180.97%20,4181.04%20,4181%20,4181.02%00%
未分配盈餘(或待彌補虧損)1,008,49024.5%939,71222.34%838,42919.86%998,81623.46%882,31121.31%770,41319.37%672,54015.99%1,107,00428.51%1,022,87427.13%984,16527.77%892,78524.24%453,84014.41%425,86912.73%333,22112.17%242,0968.32%548,03919.31%441,28314.76%335,62012.03%185,9766.71%460,76917.12%371,79114.33%299,31012.42%199,8818%312,68912.65%207,7729.5%158,7387.36%82,1903.53%187,3618.92%119,6676.11%80,5613.96%30,9401.54%86,4394.59%
保留盈餘合計1,513,20236.75%1,444,42434.34%1,343,14131.82%1,471,51934.57%1,355,01432.73%1,243,11631.25%1,145,24327.22%1,474,16937.97%1,390,03936.86%1,351,33038.13%1,259,95034.21%785,00324.93%757,03222.63%664,38424.27%573,25919.69%836,79129.49%730,03524.41%630,47722.61%480,83317.35%718,57026.7%629,59224.26%557,11123.12%457,68218.33%571,45723.11%466,54021.34%417,50519.35%340,95714.63%420,91020.03%353,21618.04%314,11015.42%264,48913.17%285,20815.14%
其他權益
其他權益合計(26,633)-0.65%(10,118)-0.24%9570.02%(5,303)-0.12%(4,230)-0.1%(5,238)-0.13%(5,268)-0.13%(17,336)-0.45%(12,914)-0.34%(6,866)-0.19%(9,195)-0.25%(18,431)-0.59%13,7790.41%4,8310.18%20,8360.72%22,2750.78%29,6890.99%33,6191.21%7140.03%4,5020.17%20,2700.78%4,7600.2%2,1370.09%12,1160.49%3,0520.14%(2,404)-0.11%1,4360.06%(2,536)-0.12%(10,901)-0.56%(10,946)-0.54%(5,962)-0.3%(6,549)-0.35%
歸屬於母公司業主之權益合計2,597,39963.09%2,464,69958.6%2,362,91355.97%2,481,75958.3%2,362,98957.08%2,245,13156.44%2,139,52450.86%2,452,71163.17%2,370,19762.86%2,332,62665.82%2,231,57660.59%1,744,74455.4%1,744,86652.15%1,615,59659.02%1,536,01252.76%1,796,69663.31%1,693,06756.61%1,593,15157.13%1,403,13050.63%1,644,26361.09%1,561,52760.17%1,467,78960.92%1,365,43854.67%1,488,89260.22%1,365,05762.43%1,306,62660.56%1,231,12652.83%1,306,30462.18%1,229,44262.78%1,189,18358.39%1,142,82556.9%1,193,86763.39%
非控制權益00%00%000%00%00%00%00%00%00%00%40,0491.27%38,7421.16%35,0371.28%52,5731.81%48,6311.71%45,1471.51%40,6561.46%44,2321.6%41,8291.55%38,5151.48%34,2181.42%42,6491.71%39,6771.6%35,4541.62%27,1751.26%30,1571.29%26,3231.25%23,6281.21%21,4151.05%22,6031.13%18,5320.98%
權益總額2,597,39963.09%2,464,69958.6%2,362,91355.97%2,481,75958.3%2,362,98957.08%2,245,13156.44%2,139,52450.86%2,452,71163.17%2,370,19762.86%2,332,62665.82%2,231,57660.59%1,784,79356.67%1,783,60853.31%1,650,63360.3%1,588,58554.56%1,845,32765.03%1,738,21458.12%1,633,80758.59%1,447,36252.23%1,686,09262.64%1,600,04261.65%1,502,00762.34%1,408,08756.38%1,528,56961.82%1,400,51164.06%1,333,80161.82%1,261,28354.13%1,332,62763.43%1,253,07063.98%1,210,59859.44%1,165,42858.02%1,212,39964.38%
負債及權益總計4,117,052100%4,206,279100%4,221,427100%4,257,102100%4,139,448100%3,978,117100%4,206,604100%3,882,858100%3,770,850100%3,543,851100%3,682,835100%3,149,186100%3,345,587100%2,737,267100%2,911,438100%2,837,759100%2,990,537100%2,788,755100%2,771,390100%2,691,665100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數1,251.770.03%259.780.01%130%00%470%160.620%00%320%570%2040.01%00%00%00%00%00%00%00%2240.01%00%4440.02%70%00%00%190%00%880%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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

艾訊(3088) 截至2023年第2季「資產總額」總計約為NT$64.15億元,相較上一季增加約NT$1.37億元、相較去年年末增加約NT$4.04億元
艾訊(3088) 2023年第2季財報顯示公司「資產總額」約NT$64.15億元;負債總額約NT$26.93億元、為資產總額的41.98%;權益總額約NT$37.22億元、為資產總額的58.02%。
對比上一季
上一季的(2023年第1季)「資產總額」則為NT$62.78億元;負債總額約NT$28.02億元、為資產總額的44.63%;權益總額約NT$34.76億元、為資產總額的55.37%。 今年第2季相較上一季「資產總額」增加約NT$1.37億元。
對比去年年末
去年年末的「資產總額」則為NT$60.11億元;負債總額約NT$24.58億元、為資產總額的40.88%;權益總額約NT$35.54億元、為資產總額的59.12%。 今年第2季相較去年年末「資產總額」增加約NT$4.04億元。
TWD千元截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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6,415,297100%6,278,149100%6,011,371100%5,820,534100%5,610,333100%5,306,126100%5,335,691100%4,711,423100%4,570,489100%4,213,578100%4,043,517100%4,312,013100%4,303,273100%4,258,109100%4,117,052100%4,206,279100%4,221,427100%4,257,102100%4,139,448100%3,978,117100%4,206,604100%3,882,858100%3,770,850100%3,543,851100%3,682,835100%3,149,186100%3,345,587100%2,737,267100%2,911,438100%2,837,759100%2,990,537100%2,788,755100%2,771,390100%2,691,665100%2,595,250100%2,409,414100%2,497,445100%2,472,543100%2,186,408100%2,157,538100%
負債總額2,692,94441.98%2,801,79844.63%2,457,51940.88%2,499,41542.94%2,537,42845.23%2,334,79344.00%2,257,41842.31%1,843,02339.12%1,966,35143.02%1,650,84139.18%1,409,73934.86%1,769,81541.04%1,827,85642.48%1,573,27636.95%1,519,65336.91%1,741,58041.40%1,858,51444.03%1,775,34341.70%1,776,45942.92%1,732,98643.56%2,067,08049.14%1,430,14736.83%1,400,65337.14%1,211,22534.18%1,451,25939.41%1,364,39343.33%1,561,97946.69%1,086,63439.70%1,322,85345.44%992,43234.97%1,252,32341.88%1,154,94841.41%1,324,02847.77%1,005,57337.36%995,20838.35%907,40737.66%1,089,35843.62%943,97438.18%785,89735.94%823,73738.18%
權益總額3,722,35358.02%3,476,35155.37%3,553,85259.12%3,321,11957.06%3,072,90554.77%2,971,33356.00%3,078,27357.69%2,868,40060.88%2,604,13856.98%2,562,73760.82%2,633,77865.14%2,542,19858.96%2,475,41757.52%2,684,83363.05%2,597,39963.09%2,464,69958.60%2,362,91355.97%2,481,75958.30%2,362,98957.08%2,245,13156.44%2,139,52450.86%2,452,71163.17%2,370,19762.86%2,332,62665.82%2,231,57660.59%1,784,79356.67%1,783,60853.31%1,650,63360.30%1,588,58554.56%1,845,32765.03%1,738,21458.12%1,633,80758.59%1,447,36252.23%1,686,09262.64%1,600,04261.65%1,502,00762.34%1,408,08756.38%1,528,56961.82%1,400,51164.06%1,333,80161.82%

流動資產

艾訊(3088) 截至2023年第2季「流動資產」總計約為NT$40.26億元,相較上一季增加約NT$8,192萬元、相較去年年末增加約NT$2.41億元
艾訊(3088) 2023年第2季財報顯示公司「流動資產」總計約NT$40.26億元、約佔整體資產的62.76%。
對比上一季
上一季流動資產總計約NT$39.44億元、約佔整體資產的62.82%。今年第2季相較上一季增加約NT$8,192萬元。
對比去年年末
去年年末流動資產則為NT$37.85億元、約佔整體資產的62.96%。今年第2季相較去年年末增加約NT$2.41億元。
TWD千元截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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4,026,02262.76%3,944,10162.82%3,784,83462.96%3,779,96964.94%3,570,10263.63%3,263,29361.50%3,275,09361.38%3,131,88866.47%3,093,69267.69%2,732,42764.85%2,501,44761.86%2,749,01563.75%2,717,41663.15%2,652,47162.29%2,551,91861.98%2,643,37462.84%2,646,67662.70%2,623,37761.62%2,611,16863.08%2,480,07962.34%2,706,28864.33%2,378,83961.27%2,260,77459.95%2,054,37057.97%2,237,38560.75%2,481,74878.81%2,669,32179.79%2,058,14975.19%2,213,11376.01%2,134,61375.22%2,286,12876.45%2,094,75875.11%2,097,07975.67%2,012,75474.78%1,930,54574.39%1,890,55478.47%1,976,93279.16%1,946,56978.73%1,663,89576.10%1,625,88475.36%

非流動資產

艾訊(3088) 截至2023年第2季「非流動資產」總計約為NT$23.89億元,相較上一季增加約NT$5,523萬元、相較去年年末增加約NT$1.63億元
艾訊(3088) 2023年第2季財報顯示公司「非流動資產」總計約NT$23.89億元、約佔整體資產的37.24%。
對比上一季
上一季非流動資產總計約NT$23.34億元、約佔整體資產的37.18%。今年第2季相較上一季增加約NT$5,523萬元。
對比去年年末
去年年末非流動資產則為NT$22.27億元、約佔整體資產的37.04%。今年第2季相較去年年末增加約NT$1.63億元。
TWD千元截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,389,27537.24%2,334,04837.18%2,226,53737.04%2,040,56535.06%2,040,23136.37%2,042,83338.50%2,060,59838.62%1,579,53533.53%1,476,79732.31%1,481,15135.15%1,542,07038.14%1,562,99836.25%1,585,85736.85%1,605,63837.71%1,565,13438.02%1,562,90537.16%1,574,75137.30%1,633,72538.38%1,528,28036.92%1,498,03837.66%1,500,31635.67%1,504,01938.73%1,510,07640.05%1,489,48142.03%1,445,45039.25%667,43821.19%676,26620.21%679,11824.81%698,32523.99%703,14624.78%704,40923.55%693,99724.89%674,31124.33%678,91125.22%664,70525.61%518,86021.53%520,51320.84%525,97421.27%522,51323.90%531,65424.64%

流動負債

艾訊(3088) 截至2023年第2季「流動負債」總計約為NT$22.68億元,相較上一季減少約NT$-1.08億元、相較去年年末增加約NT$1.94億元
艾訊(3088) 2023年第2季財報顯示公司「流動負債」總計約NT$22.68億元、約佔整體資產的35.36%。
對比上一季
上一季流動負債總計約NT$23.76億元、約佔整體資產的37.85%。今年第2季相較上一季減少約NT$-1.08億元。
對比去年年末
去年年末流動負債則為NT$20.74億元、約佔整體資產的34.50%。今年第2季相較去年年末增加約NT$1.94億元。
TWD千元截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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2,268,46235.36%2,376,21437.85%2,074,21934.50%2,130,46736.60%2,164,50138.58%1,952,78536.80%1,863,53334.93%1,461,97231.03%1,634,68435.77%1,350,25632.05%1,100,14127.21%1,187,33627.54%1,236,19728.73%984,99423.13%949,93023.07%1,504,73135.77%1,614,58138.25%1,514,27435.57%1,596,05338.56%1,565,61339.36%1,898,28945.13%1,262,65932.52%1,240,40432.89%666,44418.81%922,45225.05%745,37823.67%932,94927.89%850,03431.05%1,077,06036.99%744,71826.24%998,87233.40%916,32632.86%1,104,03939.84%783,12229.09%767,85429.59%759,04331.50%942,20337.73%793,77232.10%639,30129.24%685,84931.79%

非流動負債

艾訊(3088) 截至2023年第2季「非流動負債」總計約為NT$4.24億元,相較上一季減少約NT$-110萬元、相較去年年末增加約NT$4,118萬元
艾訊(3088) 2023年第2季財報顯示公司「非流動負債」總計約NT$4.24億元、約佔整體資產的6.62%。
對比上一季
上一季非流動負債總計約NT$4.26億元、約佔整體資產的6.78%。今年第2季相較上一季減少約NT$-110萬元。
對比去年年末
去年年末非流動負債則為NT$3.83億元、約佔整體資產的6.38%。今年第2季相較去年年末增加約NT$4,118萬元。
TWD千元截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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424,4826.62%425,5846.78%383,3006.38%368,9486.34%372,9276.65%382,0087.20%393,8857.38%381,0518.09%331,6677.26%300,5857.13%309,5987.66%582,47913.51%591,65913.75%588,28213.82%569,72313.84%236,8495.63%243,9335.78%261,0696.13%180,4064.36%167,3734.21%168,7914.01%167,4884.31%160,2494.25%544,78115.37%528,80714.36%619,01519.66%629,03018.80%236,6008.64%245,7938.44%247,7148.73%253,4518.48%238,6228.56%219,9897.94%222,4518.26%227,3548.76%148,3646.16%147,1555.89%150,2026.07%146,5966.70%137,8886.39%

權益

艾訊(3088) 截至2023年第2季「權益」總計約為NT$37.22億元,相較上一季增加約NT$2.46億元、相較去年年末增加約NT$1.69億元
艾訊(3088) 2023年第2季財報顯示公司「權益」總計約NT$37.22億元、約佔整體資產的58.02%。
對比上一季
上一季權益總計約NT$34.76億元、約佔整體資產的55.37%。今年第2季相較上一季增加約NT$2.46億元。
對比去年年末
去年年末權益則為NT$35.54億元、約佔整體資產的59.12%。今年第2季相較去年年末增加約NT$1.69億元。
TWD千元截至2023/06/30截至2023/03/31截至2022/12/31截至2022/09/30截至2022/06/30截至2022/03/31截至2021/12/31截至2021/09/30截至2021/06/30截至2021/03/31截至2020/12/31截至2020/09/30截至2020/06/30截至2020/03/31截至2019/12/31截至2019/09/30截至2019/06/30截至2019/03/31截至2018/12/31截至2018/09/30截至2018/06/30截至2018/03/31截至2017/12/31截至2017/09/30截至2017/06/30截至2017/03/31截至2016/12/31截至2016/09/30截至2016/06/30截至2016/03/31截至2015/12/31截至2015/09/30截至2015/06/30截至2015/03/31截至2014/12/31截至2014/09/30截至2014/06/30截至2014/03/31截至2013/12/31截至2013/09/30
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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3,722,35358.02%3,476,35155.37%3,553,85259.12%3,321,11957.06%3,072,90554.77%2,971,33356.00%3,078,27357.69%2,868,40060.88%2,604,13856.98%2,562,73760.82%2,633,77865.14%2,542,19858.96%2,475,41757.52%2,684,83363.05%2,597,39963.09%2,464,69958.60%2,362,91355.97%2,481,75958.30%2,362,98957.08%2,245,13156.44%2,139,52450.86%2,452,71163.17%2,370,19762.86%2,332,62665.82%2,231,57660.59%1,784,79356.67%1,783,60853.31%1,650,63360.30%1,588,58554.56%1,845,32765.03%1,738,21458.12%1,633,80758.59%1,447,36252.23%1,686,09262.64%1,600,04261.65%1,502,00762.34%1,408,08756.38%1,528,56961.82%1,400,51164.06%1,333,80161.82%
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