3095
53.1
TWD+0.20 (0.38%)
2024.09.16收盤
及成－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 | 136,263 | 15.28% | 98,328 | 12.01% | 56,385 | 7.28% | 67,326 | 8.07% | 56,780 | 6.62% | 86,650 | 8.45% | 79,157 | 7.35% | 133,736 | 10.91% | 71,872 | 2.11% | 352,698 | 6.23% | 174,726 | 2.57% | 478,483 | 6.38% | 831,379 | 9.04% |
| 應收票據淨額 | 1,121 | 0.13% | 999 | 0.12% | 3,514 | 0.45% | 3,788 | 0.45% | 1,877 | 0.22% | 2,757 | 0.27% | 2,379 | 0.22% | 3,234 | 0.26% | 3,828 | 0.11% | 8,287 | 0.15% | 5,799 | 0.09% | 9,934 | 0.13% | 9,561 | 0.1% |
| 應收帳款淨額 | 139,331 | 15.62% | 79,785 | 9.75% | 83,529 | 10.79% | 95,024 | 11.39% | 69,245 | 8.07% | 108,456 | 10.58% | 127,244 | 11.81% | 257,934 | 21.04% | 324,156 | 9.5% | 792,646 | 14% | 1,340,201 | 19.73% | 1,104,015 | 14.72% | 1,471,186 | 16% |
| 其他應收款 | 1,447 | 0.16% | 568 | 0.07% | 533 | 0.07% | 68,439 | 8.2% | 110,522 | 12.88% | 174,146 | 16.99% | 216,917 | 20.13% | ||||||||||||
| 本期所得稅資產 | 73 | 0.01% | 3,867 | 0.47% | 2,863 | 0.37% | 3,201 | 0.38% | 1,451 | 0.17% | 3,089 | 0.3% | 1,884 | 0.17% | 11,775 | 0.96% | ||||||||||
| 存貨 | 65,292 | 7.32% | 49,924 | 6.1% | 60,465 | 7.81% | 74,673 | 8.95% | 74,564 | 8.69% | 58,327 | 5.69% | 58,565 | 5.44% | 68,161 | 5.56% | 109,027 | 3.19% | 301,940 | 5.33% | 624,436 | 9.19% | 566,309 | 7.55% | 784,962 | 8.53% |
| 預付款項 | 2,644 | 0.3% | 1,368 | 0.17% | 2,247 | 0.29% | 3,876 | 0.46% | 6,492 | 0.76% | 22,190 | 2.16% | 16,186 | 1.5% | 23,207 | 1.89% | 22,916 | 0.67% | 38,978 | 0.69% | 63,839 | 0.94% | 71,739 | 0.96% | 151,543 | 1.65% |
| 其他流動資產 | 1,342 | 0.15% | 1,453 | 0.18% | 919 | 0.12% | 1,941 | 0.23% | 17 | 0% | 7,984 | 0.78% | 201 | 0.02% | 9 | 0% | 268,671 | 7.87% | 544,832 | 9.63% | 518,900 | 7.64% | 544,629 | 7.26% | 688,127 | 7.48% |
| 其他金融資產－流動 | 1,045 | 0.12% | 1,011 | 0.12% | 906 | 0.12% | 901 | 0.11% | 0 | 0% | 7,603 | 0.74% | 1 | 0% | 0 | 0% | 268,639 | 7.87% | 543,292 | 9.6% | 509,850 | 7.51% | 533,566 | 7.11% | 672,623 | 7.31% |
| 其他流動資產－其他 | 297 | 0.03% | 442 | 0.05% | 13 | 0% | 1,040 | 0.12% | 17 | 0% | 381 | 0.04% | 200 | 0.02% | 9 | 0% | 32 | 0% | 1,540 | 0.03% | 9,050 | 0.13% | 11,063 | 0.15% | 15,504 | 0.17% |
| 流動資產合計 | 347,513 | 38.96% | 236,292 | 28.87% | 210,455 | 27.19% | 318,268 | 38.14% | 320,948 | 37.4% | 463,599 | 45.23% | 502,533 | 46.65% | 600,096 | 48.96% | 1,361,850 | 39.9% | 2,074,891 | 36.66% | 2,929,724 | 43.14% | 2,900,007 | 38.66% | 4,154,762 | 45.17% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 458,450 | 51.39% | 473,501 | 57.86% | 490,848 | 63.42% | 497,355 | 59.6% | 518,016 | 60.36% | 529,489 | 51.66% | 541,702 | 50.28% | 573,962 | 46.83% | 1,729,327 | 50.66% | 3,192,697 | 56.41% | 3,630,230 | 53.45% | 4,301,421 | 57.34% | 4,723,134 | 51.35% |
| 使用權資產 | 22,560 | 2.53% | 28,065 | 3.43% | 17,248 | 2.23% | 2,822 | 0.34% | 8,153 | 0.95% | 14,817 | 1.45% | ||||||||||||||
| 遞延所得稅資產 | 1,894 | 0.21% | 1,732 | 0.21% | 1,170 | 0.15% | 1,723 | 0.21% | 1,838 | 0.21% | 1,089 | 0.11% | 930 | 0.09% | 1,324 | 0.11% | 0 | 0% | 320 | 0.01% | 1,698 | 0.03% | 23,449 | 0.31% | 26,418 | 0.29% |
| 其他非流動資產 | 61,600 | 6.91% | 78,800 | 9.63% | 54,290 | 7.01% | 14,359 | 1.72% | 9,195 | 1.07% | 15,960 | 1.56% | 32,165 | 2.99% | ||||||||||||
| 預付設備款 | 9,686 | 1.09% | 8,154 | 1% | 7,193 | 0.93% | 7,180 | 0.86% | 1,367 | 0.16% | 7,585 | 0.74% | 5,632 | 0.52% | 5,654 | 0.46% | 10 | 0% | 120,117 | 2.12% | 26,637 | 0.39% | 22,800 | 0.3% | 32,272 | 0.35% |
| 存出保證金 | 4,894 | 0.55% | 19,120 | 2.34% | 4,707 | 0.61% | 4,866 | 0.58% | 5,545 | 0.65% | 5,950 | 0.58% | 13,118 | 1.22% | 8,279 | 0.68% | 27,900 | 0.82% | 17,862 | 0.32% | 11,020 | 0.16% | 24,864 | 0.33% | 19,597 | 0.21% |
| 其他金融資產－非流動 | 47,020 | 5.27% | 51,526 | 6.3% | 42,390 | 5.48% | 2,313 | 0.28% | 2,283 | 0.27% | 2,425 | 0.24% | 11,251 | 1.04% | 32,875 | 2.68% | ||||||||||
| 非流動資產合計 | 544,504 | 61.04% | 582,098 | 71.13% | 563,556 | 72.81% | 516,259 | 61.86% | 537,202 | 62.6% | 561,355 | 54.77% | 574,797 | 53.35% | 625,581 | 51.04% | 2,051,584 | 60.1% | 3,584,977 | 63.34% | 3,862,021 | 56.86% | 4,601,868 | 61.34% | 5,042,432 | 54.83% |
| 資產總計 | 892,017 | 100% | 818,390 | 100% | 774,011 | 100% | 834,527 | 100% | 858,150 | 100% | 1,024,954 | 100% | 1,077,330 | 100% | 1,225,677 | 100% | 3,413,434 | 100% | 5,659,868 | 100% | 6,791,745 | 100% | 7,501,875 | 100% | 9,197,194 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 11,440 | 1.4% | 14,641 | 1.89% | 0 | 0% | 2,155 | 0.25% | 40,834 | 3.98% | 85,278 | 7.92% | 131,811 | 10.75% | 1,009,434 | 29.57% | 1,502,962 | 26.55% | 1,746,029 | 25.71% | 2,085,538 | 27.8% | 2,557,748 | 27.81% |
| 合約負債－流動 | 2,390 | 0.27% | 3,988 | 0.49% | 10,542 | 1.36% | 5,942 | 0.71% | 3,868 | 0.45% | 4,488 | 0.44% | ||||||||||||||
| 應付票據 | 29,134 | 3.27% | 15,393 | 1.88% | 11,710 | 1.51% | 30,072 | 3.6% | 27,103 | 3.16% | 29,603 | 2.89% | 32,985 | 3.06% | 76,685 | 6.26% | 71,214 | 2.09% | 34,535 | 0.61% | 71,971 | 1.06% | 397 | 0.01% | 62,741 | 0.68% |
| 應付帳款 | 78,311 | 8.78% | 37,595 | 4.59% | 38,763 | 5.01% | 57,207 | 6.86% | 51,627 | 6.02% | 71,631 | 6.99% | 73,441 | 6.82% | 146,227 | 11.93% | 1,004,250 | 29.42% | 1,836,054 | 32.44% | 2,279,363 | 33.56% | 1,735,695 | 23.14% | 1,709,198 | 18.58% |
| 其他應付款 | 42,772 | 4.79% | 31,107 | 3.8% | 35,235 | 4.55% | 35,305 | 4.23% | 36,672 | 4.27% | 98,267 | 9.59% | 132,886 | 12.33% | ||||||||||||
| 本期所得稅負債 | 4,501 | 0.5% | 0 | 0% | 0 | 0% | 27 | 0% | 20,922 | 0.37% | 18,240 | 0.27% | 1,148 | 0.02% | 10,982 | 0.12% | ||||||||||
| 租賃負債－流動 | 6,407 | 0.72% | 5,810 | 0.71% | 6,670 | 0.86% | 3,033 | 0.36% | 4,647 | 0.54% | 5,730 | 0.56% | ||||||||||||||
| 其他流動負債 | 33,203 | 3.72% | 52,997 | 6.48% | 45,113 | 5.83% | 60,097 | 7.2% | 486,506 | 56.69% | 24,726 | 2.41% | 27,048 | 2.51% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 32,179 | 3.61% | 51,720 | 6.32% | 43,835 | 5.66% | 58,992 | 7.07% | 483,306 | 56.32% | 23,623 | 2.3% | 23,477 | 2.18% | 17,227 | 1.41% | 50,181 | 1.47% | 157,834 | 2.79% | 231,450 | 3.41% | 415,339 | 5.54% | 671,084 | 7.3% |
| 一年或一營業週期內到期長期借款 | 32,179 | 3.61% | 51,720 | 6.32% | ||||||||||||||||||||||
| 其他流動負債－其他 | 1,024 | 0.11% | 1,277 | 0.16% | 1,181 | 0.15% | 1,008 | 0.12% | 3,146 | 0.37% | 1,103 | 0.11% | 1,888 | 0.18% | 1,873 | 0.15% | 14,891 | 0.44% | 191,853 | 3.39% | 80,919 | 1.19% | 85,288 | 1.14% | 64,780 | 0.7% |
| 流動負債合計 | 196,718 | 22.05% | 158,330 | 19.35% | 166,776 | 21.55% | 196,526 | 23.55% | 612,578 | 71.38% | 275,279 | 26.86% | 351,638 | 32.64% | 517,561 | 42.23% | 2,606,766 | 76.37% | 4,142,501 | 73.19% | 4,912,232 | 72.33% | 4,663,588 | 62.17% | 5,433,257 | 59.08% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 537,724 | 60.28% | 592,351 | 72.38% | 540,049 | 69.77% | 515,082 | 61.72% | 78,236 | 9.12% | 68,333 | 6.67% | 31,123 | 2.89% | 17,413 | 1.42% | 60,769 | 1.78% | 457,072 | 8.08% | 590,380 | 8.69% | 781,641 | 10.42% | 443,255 | 4.82% |
| 遞延所得稅負債 | 1,425 | 0.16% | 2,199 | 0.27% | 963 | 0.12% | 1,178 | 0.14% | 346 | 0.04% | 434 | 0.04% | 2,024 | 0.19% | 1,322 | 0.11% | 6,612 | 0.19% | 8,160 | 0.14% | 1,473 | 0.02% | 24,605 | 0.33% | 24,462 | 0.27% |
| 租賃負債－非流動 | 17,956 | 2.01% | 23,572 | 2.88% | 10,851 | 1.4% | 0 | 0% | 3,902 | 0.45% | 9,322 | 0.91% | ||||||||||||||
| 其他非流動負債 | 9,833 | 1.1% | 9,020 | 1.1% | 15,000 | 1.94% | 15,410 | 1.85% | 22,403 | 2.61% | 21,640 | 2.11% | 20,227 | 1.88% | ||||||||||||
| 淨確定福利負債-非流動 | 9,473 | 1.06% | 8,660 | 1.06% | 14,640 | 1.89% | 15,050 | 1.8% | 22,043 | 2.57% | 21,640 | 2.11% | 20,227 | 1.88% | ||||||||||||
| 存入保證金 | 360 | 0.04% | 360 | 0.04% | 360 | 0.05% | 360 | 0.04% | 360 | 0.04% | 0 | 0% | 90 | 0.01% | 3,876 | 0.11% | 3,707 | 0.07% | 0 | 0% | 0 | 0% | 0 | 0% | ||
| 非流動負債合計 | 566,938 | 63.56% | 627,142 | 76.63% | 566,863 | 73.24% | 554,580 | 66.45% | 104,887 | 12.22% | 546,455 | 53.32% | 497,828 | 46.21% | 478,887 | 39.07% | 552,824 | 16.2% | 518,323 | 9.16% | 633,098 | 9.32% | 851,770 | 11.35% | 519,642 | 5.65% |
| 負債總計 | 763,656 | 85.61% | 785,472 | 95.98% | 733,639 | 94.78% | 751,106 | 90% | 717,465 | 83.61% | 821,734 | 80.17% | 849,466 | 78.85% | 996,448 | 81.3% | 3,159,590 | 92.56% | 4,660,824 | 82.35% | 5,545,330 | 81.65% | 5,515,358 | 73.52% | 5,952,899 | 64.73% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 100,000 | 11.21% | 100,000 | 12.22% | 1,092,763 | 141.18% | 1,092,763 | 130.94% | 1,092,763 | 127.34% | 1,092,763 | 106.62% | 1,092,763 | 101.43% | 1,092,763 | 89.16% | 1,092,763 | 32.01% | 1,092,763 | 19.31% | 2,276,813 | 33.52% | 2,176,813 | 29.02% | 2,176,813 | 23.67% |
| 特別股股本 | 46,800 | 5.25% | 16,800 | 2.05% | ||||||||||||||||||||||
| 股本合計 | 146,800 | 16.46% | 116,800 | 14.27% | 1,092,763 | 141.18% | 1,092,763 | 130.94% | 1,092,763 | 127.34% | 1,092,763 | 106.62% | 1,092,763 | 101.43% | 1,092,763 | 89.16% | 1,092,763 | 32.01% | 1,092,763 | 19.31% | 2,276,813 | 33.52% | 2,176,813 | 29.02% | 2,176,813 | 23.67% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 49,440 | 5.54% | 23,040 | 2.82% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 43,425 | 0.77% | 43,425 | 0.64% | 74,457 | 0.99% | 1,041,746 | 11.33% | ||||
| 保留盈餘 | ||||||||||||||||||||||||||
| 特別盈餘公積 | 18,497 | 2.07% | 18,497 | 2.26% | 18,497 | 2.39% | 18,497 | 2.22% | 18,497 | 2.16% | 19,897 | 1.94% | 153,885 | 14.28% | 153,885 | 12.56% | 153,885 | 4.51% | 153,885 | 2.72% | 153,885 | 2.27% | 153,885 | 2.05% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | (75,950) | -8.51% | (110,389) | -13.49% | (1,057,516) | -136.63% | (1,013,654) | -121.46% | (959,467) | -111.81% | (931,262) | -90.86% | (981,203) | -91.08% | (1,054,281) | -86.02% | (1,096,688) | -32.13% | (432,433) | -7.64% | (1,375,537) | -20.25% | (589,832) | -7.86% | (156,418) | -1.7% |
| 保留盈餘合計 | (57,453) | -6.44% | (91,892) | -11.23% | (1,039,019) | -134.24% | (995,157) | -119.25% | (940,970) | -109.65% | (911,365) | -88.92% | (827,318) | -76.79% | (900,396) | -73.46% | (942,803) | -27.62% | (278,548) | -4.92% | (1,221,652) | -17.99% | (435,947) | -5.81% | (156,088) | -1.7% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (4,426) | -0.5% | (9,030) | -1.1% | (7,372) | -0.95% | (8,185) | -0.98% | (5,108) | -0.6% | 9,420 | 0.92% | (73,298) | -6.8% | ||||||||||||
| 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 | (6,000) | -0.67% | (6,000) | -0.73% | (6,000) | -0.78% | (6,000) | -0.72% | (6,000) | -0.7% | (7,272) | -0.71% | ||||||||||||||
| 其他權益合計 | (10,426) | -1.17% | (15,030) | -1.84% | (13,372) | -1.73% | (14,185) | -1.7% | (11,108) | -1.29% | 2,148 | 0.21% | (73,298) | -6.8% | (86,293) | -7.04% | (50,980) | -1.49% | (51,489) | -0.91% | (44,524) | -0.66% | (31,942) | -0.43% | (57,066) | -0.62% |
| 歸屬於母公司業主之權益合計 | 128,361 | 14.39% | 32,918 | 4.02% | 40,372 | 5.22% | 83,421 | 10% | 140,685 | 16.39% | 183,546 | 17.91% | 192,147 | 17.84% | 106,074 | 8.65% | 98,980 | 2.9% | 806,151 | 14.24% | 1,051,397 | 15.48% | 1,780,716 | 23.74% | 3,002,740 | 32.65% |
| 權益總額 | 128,361 | 14.39% | 32,918 | 4.02% | 40,372 | 5.22% | 83,421 | 10% | 140,685 | 16.39% | 203,220 | 19.83% | 227,864 | 21.15% | 229,229 | 18.7% | 253,844 | 7.44% | 999,044 | 17.65% | 1,246,415 | 18.35% | 1,986,517 | 26.48% | 3,244,295 | 35.27% |
| 負債及權益總計 | 892,017 | 100% | 818,390 | 100% | 774,011 | 100% | 834,527 | 100% | 858,150 | 100% | 1,024,954 | 100% | 1,077,330 | 100% | 1,225,677 | 100% | 3,413,434 | 100% | 5,659,868 | 100% | ||||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 210,000 | 0% | 210,000 | 0% | 210,000 | 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
及成(3095) 截至2024年第2季「資產總額」總計約為NT$8.92億元，相較上一季增加約NT$2,664萬元、相較去年年末增加約NT$3,411萬元
及成(3095) 2024年第2季財報顯示公司「資產總額」約NT$8.92億元；負債總額約NT$7.64億元、為資產總額的85.61%；權益總額約NT$1.28億元、為資產總額的14.39%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$8.65億元；負債總額約NT$7.82億元、為資產總額的90.32%；權益總額約NT$8,373萬元、為資產總額的9.68%。
今年第2季相較上一季「資產總額」增加約NT$2,664萬元。
對比去年年末
去年年末的「資產總額」則為NT$8.58億元；負債總額約NT$7.84億元、為資產總額的91.35%；權益總額約NT$7,417萬元、為資產總額的8.65%。
今年第2季相較去年年末「資產總額」增加約NT$3,411萬元。
| 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 | % | |
| 資產總額 | 892,017 | 100% | 865,378 | 100% | 857,903 | 100% | 844,993 | 100% | 818,390 | 100% | 834,176 | 100% | 873,123 | 100% | 767,984 | 100% | 774,011 | 100% | 807,716 | 100% | 817,842 | 100% | 833,863 | 100% | 834,527 | 100% | 829,360 | 100% | 833,114 | 100% | 845,409 | 100% | 858,150 | 100% | 916,384 | 100% | 957,434 | 100% | 1,006,845 | 100% | 1,024,954 | 100% | 1,053,283 | 100% | 1,067,453 | 100% | 1,089,272 | 100% | 1,077,330 | 100% | 1,047,298 | 100% | 1,239,884 | 100% | 1,202,414 | 100% | 1,225,677 | 100% | 1,205,423 | 100% | 1,311,444 | 100% | 3,337,935 | 100% | 3,413,434 | 100% | 4,201,522 | 100% | 4,858,743 | 100% | 5,376,421 | 100% | 5,659,868 | 100% | 6,737,386 | 100% | 6,946,654 | 100% | 6,596,210 | 100% |
| 負債總額 | 763,656 | 85.61% | 781,644 | 90.32% | 783,731 | 91.35% | 798,390 | 94.48% | 785,472 | 95.98% | 812,816 | 97.44% | 833,524 | 95.46% | 716,238 | 93.26% | 733,639 | 94.78% | 759,869 | 94.08% | 765,219 | 93.57% | 752,408 | 90.23% | 751,106 | 90% | 742,610 | 89.54% | 741,039 | 88.95% | 742,170 | 87.79% | 717,465 | 83.61% | 762,828 | 83.24% | 797,982 | 83.35% | 808,020 | 80.25% | 821,734 | 80.17% | 850,700 | 80.77% | 867,685 | 81.29% | 867,794 | 79.67% | 849,466 | 78.85% | 827,435 | 79.01% | 1,030,146 | 83.08% | 965,050 | 80.26% | 996,448 | 81.3% | 991,434 | 82.25% | 1,084,992 | 82.73% | 3,153,278 | 94.47% | 3,159,590 | 92.56% | 3,563,603 | 84.82% | 4,102,343 | 84.43% | 4,629,001 | 86.1% | 4,660,824 | 82.35% | 5,584,703 | 82.89% | 5,893,203 | 84.84% | 5,423,081 | 82.22% |
| 權益總額 | 128,361 | 14.39% | 83,734 | 9.68% | 74,172 | 8.65% | 46,603 | 5.52% | 32,918 | 4.02% | 21,360 | 2.56% | 39,599 | 4.54% | 51,746 | 6.74% | 40,372 | 5.22% | 47,847 | 5.92% | 52,623 | 6.43% | 81,455 | 9.77% | 83,421 | 10% | 86,750 | 10.46% | 92,075 | 11.05% | 103,239 | 12.21% | 140,685 | 16.39% | 153,556 | 16.76% | 159,452 | 16.65% | 198,825 | 19.75% | 203,220 | 19.83% | 202,583 | 19.23% | 199,768 | 18.71% | 221,478 | 20.33% | 227,864 | 21.15% | 219,863 | 20.99% | 209,738 | 16.92% | 237,364 | 19.74% | 229,229 | 18.7% | 213,989 | 17.75% | 226,452 | 17.27% | 184,657 | 5.53% | 253,844 | 7.44% | 637,919 | 15.18% | 756,400 | 15.57% | 747,420 | 13.9% | 999,044 | 17.65% | 1,152,683 | 17.11% | 1,053,451 | 15.16% | 1,173,129 | 17.78% |
流動資產
及成(3095) 截至2024年第2季「流動資產」總計約為NT$3.48億元，相較上一季增加約NT$3,187萬元、相較去年年末增加約NT$4,359萬元
及成(3095) 2024年第2季財報顯示公司「流動資產」總計約NT$3.48億元、約佔整體資產的38.96%。
對比上一季
上一季流動資產總計約NT$3.16億元、約佔整體資產的36.47%。今年第2季相較上一季增加約NT$3,187萬元。
對比去年年末
去年年末流動資產則為NT$3.04億元、約佔整體資產的35.43%。今年第2季相較去年年末增加約NT$4,359萬元。
| 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 | 347,513 | 38.96% | 315,645 | 36.47% | 303,925 | 35.43% | 269,047 | 31.84% | 236,292 | 28.87% | 243,195 | 29.15% | 279,567 | 32.02% | 209,292 | 27.25% | 210,455 | 27.19% | 240,153 | 29.73% | 272,704 | 33.34% | 319,775 | 38.35% | 318,268 | 38.14% | 311,918 | 37.61% | 311,746 | 37.42% | 315,766 | 37.35% | 320,948 | 37.4% | 376,225 | 41.06% | 409,282 | 42.75% | 449,544 | 44.65% | 463,599 | 45.23% | 482,054 | 45.77% | 505,587 | 47.36% | 520,620 | 47.8% | 502,533 | 46.65% | 472,947 | 45.16% | 637,159 | 51.39% | 595,820 | 49.55% | 600,096 | 48.96% | 565,408 | 46.91% | 649,151 | 49.5% | 2,701,924 | 80.95% | 1,361,850 | 39.9% | 1,858,825 | 44.24% | 2,425,683 | 49.92% | 2,121,966 | 39.47% | 2,074,891 | 36.66% | 3,050,951 | 45.28% | 3,164,079 | 45.55% | 2,709,626 | 41.08% |
非流動資產
及成(3095) 截至2024年第2季「非流動資產」總計約為NT$5.45億元，相較上一季減少約NT$-523萬元、相較去年年末減少約NT$-947萬元
及成(3095) 2024年第2季財報顯示公司「非流動資產」總計約NT$5.45億元、約佔整體資產的61.04%。
對比上一季
上一季非流動資產總計約NT$5.5億元、約佔整體資產的63.53%。今年第2季相較上一季減少約NT$-523萬元。
對比去年年末
去年年末非流動資產則為NT$5.54億元、約佔整體資產的64.57%。今年第2季相較去年年末減少約NT$-947萬元。
| 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 | 544,504 | 61.04% | 549,733 | 63.53% | 553,978 | 64.57% | 575,946 | 68.16% | 582,098 | 71.13% | 590,981 | 70.85% | 593,556 | 67.98% | 558,692 | 72.75% | 563,556 | 72.81% | 567,563 | 70.27% | 545,138 | 66.66% | 514,088 | 61.65% | 516,259 | 61.86% | 517,442 | 62.39% | 521,368 | 62.58% | 529,643 | 62.65% | 537,202 | 62.6% | 540,159 | 58.94% | 548,152 | 57.25% | 557,301 | 55.35% | 561,355 | 54.77% | 571,229 | 54.23% | 561,866 | 52.64% | 568,652 | 52.2% | 574,797 | 53.35% | 574,351 | 54.84% | 602,725 | 48.61% | 606,594 | 50.45% | 625,581 | 51.04% | 640,015 | 53.09% | 662,293 | 50.5% | 636,011 | 19.05% | 2,051,584 | 60.1% | 2,342,697 | 55.76% | 2,433,060 | 50.08% | 3,254,455 | 60.53% | 3,584,977 | 63.34% | 3,686,435 | 54.72% | 3,782,575 | 54.45% | 3,886,584 | 58.92% |
流動負債
及成(3095) 截至2024年第2季「流動負債」總計約為NT$1.97億元，相較上一季增加約NT$1,507萬元、相較去年年末增加約NT$2,159萬元
及成(3095) 2024年第2季財報顯示公司「流動負債」總計約NT$1.97億元、約佔整體資產的22.05%。
對比上一季
上一季流動負債總計約NT$1.82億元、約佔整體資產的20.99%。今年第2季相較上一季增加約NT$1,507萬元。
對比去年年末
去年年末流動負債則為NT$1.75億元、約佔整體資產的20.41%。今年第2季相較去年年末增加約NT$2,159萬元。
| 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 | 196,718 | 22.05% | 181,652 | 20.99% | 175,131 | 20.41% | 175,675 | 20.79% | 158,330 | 19.35% | 170,929 | 20.49% | 177,585 | 20.34% | 157,885 | 20.56% | 166,776 | 21.55% | 201,582 | 24.96% | 207,900 | 25.42% | 209,459 | 25.12% | 196,526 | 23.55% | 178,326 | 21.5% | 591,963 | 71.05% | 578,803 | 68.46% | 612,578 | 71.38% | 648,043 | 70.72% | 226,692 | 23.68% | 269,309 | 26.75% | 275,279 | 26.86% | 296,742 | 28.17% | 317,859 | 29.78% | 312,445 | 28.68% | 351,638 | 32.64% | 324,406 | 30.98% | 429,196 | 34.62% | 450,476 | 37.46% | 517,561 | 42.23% | 508,792 | 42.21% | 590,211 | 45% | 2,645,927 | 79.27% | 2,606,766 | 76.37% | 2,976,145 | 70.83% | 3,470,987 | 71.44% | 4,119,482 | 76.62% | 4,142,501 | 73.19% | 5,004,346 | 74.28% | 5,249,793 | 75.57% | 4,754,490 | 72.08% |
非流動負債
及成(3095) 截至2024年第2季「非流動負債」總計約為NT$5.67億元，相較上一季減少約NT$-3,305萬元、相較去年年末減少約NT$-4,166萬元
及成(3095) 2024年第2季財報顯示公司「非流動負債」總計約NT$5.67億元、約佔整體資產的63.56%。
對比上一季
上一季非流動負債總計約NT$6億元、約佔整體資產的69.33%。今年第2季相較上一季減少約NT$-3,305萬元。
對比去年年末
去年年末非流動負債則為NT$6.09億元、約佔整體資產的70.94%。今年第2季相較去年年末減少約NT$-4,166萬元。
| 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 | % | |
| 非流動負債 | 566,938 | 63.56% | 599,992 | 69.33% | 608,600 | 70.94% | 622,715 | 73.69% | 627,142 | 76.63% | 641,887 | 76.95% | 655,939 | 75.13% | 558,353 | 72.7% | 566,863 | 73.24% | 558,287 | 69.12% | 557,319 | 68.15% | 542,949 | 65.11% | 554,580 | 66.45% | 564,284 | 68.04% | 149,076 | 17.89% | 163,367 | 19.32% | 104,887 | 12.22% | 114,785 | 12.53% | 571,290 | 59.67% | 538,711 | 53.5% | 546,455 | 53.32% | 553,958 | 52.59% | 549,826 | 51.51% | 555,349 | 50.98% | 497,828 | 46.21% | 503,029 | 48.03% | 600,950 | 48.47% | 514,574 | 42.8% | 478,887 | 39.07% | 482,642 | 40.04% | 494,781 | 37.73% | 507,351 | 15.2% | 552,824 | 16.2% | 587,458 | 13.98% | 631,356 | 12.99% | 509,519 | 9.48% | 518,323 | 9.16% | 580,357 | 8.61% | 643,410 | 9.26% | 668,591 | 10.14% |
權益
及成(3095) 截至2024年第2季「權益」總計約為NT$1.28億元，相較上一季增加約NT$4,463萬元、相較去年年末增加約NT$5,419萬元
及成(3095) 2024年第2季財報顯示公司「權益」總計約NT$1.28億元、約佔整體資產的14.39%。
對比上一季
上一季權益總計約NT$8,373萬元、約佔整體資產的9.68%。今年第2季相較上一季增加約NT$4,463萬元。
對比去年年末
去年年末權益則為NT$7,417萬元、約佔整體資產的8.65%。今年第2季相較去年年末增加約NT$5,419萬元。
| 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 | % | |
| 權益 | 128,361 | 14.39% | 83,734 | 9.68% | 74,172 | 8.65% | 46,603 | 5.52% | 32,918 | 4.02% | 21,360 | 2.56% | 39,599 | 4.54% | 51,746 | 6.74% | 40,372 | 5.22% | 47,847 | 5.92% | 52,623 | 6.43% | 81,455 | 9.77% | 83,421 | 10% | 86,750 | 10.46% | 92,075 | 11.05% | 103,239 | 12.21% | 140,685 | 16.39% | 153,556 | 16.76% | 159,452 | 16.65% | 198,825 | 19.75% | 203,220 | 19.83% | 202,583 | 19.23% | 199,768 | 18.71% | 221,478 | 20.33% | 227,864 | 21.15% | 219,863 | 20.99% | 209,738 | 16.92% | 237,364 | 19.74% | 229,229 | 18.7% | 213,989 | 17.75% | 226,452 | 17.27% | 184,657 | 5.53% | 253,844 | 7.44% | 637,919 | 15.18% | 756,400 | 15.57% | 747,420 | 13.9% | 999,044 | 17.65% | 1,152,683 | 17.11% | 1,053,451 | 15.16% | 1,173,129 | 17.78% |
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