3105
132.5
TWD+3.00 (2.32%)
2024.10.21收盤
穩懋－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 | 5,296,041 | 8.15% | 7,053,757 | 10.83% | 12,959,648 | 17.81% | 19,899,249 | 27.42% | 6,159,476 | 13.06% | 4,205,895 | 11.24% | 4,818,865 | 13.34% | 3,188,971 | 11.22% | 1,414,992 | 5.53% | 3,157,475 | 13.48% | 1,842,123 | 8.27% | 3,792,514 | 15.44% | 710,620 | 3.48% |
| 透過損益按公允價值衡量之金融資產－流動 | 142,979 | 0.22% | 102,643 | 0.16% | 52,509 | 0.07% | 257,591 | 0.35% | 1,032,970 | 2.19% | 103,305 | 0.28% | 877,214 | 2.43% | 196,781 | 0.69% | 505,871 | 1.98% | 1,328,101 | 5.67% | 2,141,584 | 9.61% | 2,174,812 | 8.85% | 1,304,477 | 6.38% |
| 按攤銷後成本衡量之金融資產－流動 | 110,980 | 0.17% | ||||||||||||||||||||||||
| 應收帳款淨額 | 1,532,950 | 2.36% | 971,408 | 1.49% | 1,825,652 | 2.51% | 2,107,320 | 2.9% | 2,318,476 | 4.92% | 1,854,695 | 4.95% | 1,802,654 | 4.99% | 1,064,274 | 3.74% | 1,296,671 | 5.07% | 994,406 | 4.25% | 856,133 | 3.84% | 1,036,817 | 4.22% | 1,086,764 | 5.32% |
| 存貨 | 5,236,672 | 8.05% | 4,995,876 | 7.67% | 5,959,727 | 8.19% | 6,064,577 | 8.36% | 5,346,995 | 11.34% | 4,437,964 | 11.86% | 4,055,084 | 11.22% | 3,009,452 | 10.59% | 2,541,128 | 9.93% | 2,084,797 | 8.9% | 1,562,698 | 7.01% | 2,068,908 | 8.42% | 2,706,078 | 13.24% |
| 存貨－製造業 | 5,236,672 | 8.05% | 4,995,876 | 7.67% | 5,959,727 | 8.19% | 6,064,577 | 8.36% | 5,346,995 | 11.34% | 4,437,964 | 11.86% | 4,055,084 | 11.22% | 3,009,452 | 10.59% | 2,541,128 | 9.93% | 2,084,797 | 8.9% | 1,562,698 | 7.01% | 2,068,908 | 8.42% | 2,706,078 | 13.24% |
| 生物資產－流動 | 85,165 | 0.13% | 140,794 | 0.22% | 43,910 | 0.06% | 98,044 | 0.14% | 62,111 | 0.13% | 110,449 | 0.3% | 92,352 | 0.26% | 92,242 | 0.32% | ||||||||||
| 其他流動資產 | 234,316 | 0.36% | 218,574 | 0.34% | 325,872 | 0.45% | 444,435 | 0.61% | 379,796 | 0.81% | 284,330 | 0.76% | 399,285 | 1.11% | 387,214 | 1.36% | 299,151 | 1.17% | 235,925 | 1.01% | 370,442 | 1.66% | 369,682 | 1.51% | 408,097 | 2% |
| 流動資產合計 | 12,639,103 | 19.44% | 13,483,052 | 20.71% | 21,565,529 | 29.64% | 28,871,216 | 39.78% | 15,299,824 | 32.44% | 10,996,638 | 29.38% | 12,045,454 | 33.34% | 9,228,436 | 32.47% | 6,989,213 | 27.31% | 8,392,567 | 35.83% | 7,476,694 | 33.55% | 10,108,070 | 41.16% | 6,534,807 | 31.98% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 1,722,787 | 2.65% | 2,037,621 | 3.13% | 2,025,584 | 2.78% | 1,642,054 | 2.26% | 678,939 | 1.44% | 631,247 | 1.69% | 583,964 | 1.62% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 4,987,528 | 7.67% | 2,731,042 | 4.19% | 1,757,313 | 2.41% | 9,357,279 | 12.89% | 5,937,489 | 12.59% | 3,774,265 | 10.08% | 2,895,240 | 8.01% | ||||||||||||
| 採用權益法之投資 | 10,855,976 | 16.7% | 10,724,944 | 16.47% | 10,252,974 | 14.09% | 767,709 | 1.06% | 534,015 | 1.13% | 354,713 | 0.95% | 638,371 | 1.77% | 492,879 | 1.73% | 881,717 | 3.45% | 575,842 | 2.46% | 384,188 | 1.72% | 276,668 | 1.13% | 155,772 | 0.76% |
| 不動產、廠房及設備 | 29,985,006 | 46.12% | 31,431,817 | 48.28% | 31,124,656 | 42.77% | 26,484,661 | 36.49% | 20,095,273 | 42.6% | 17,289,698 | 46.19% | 14,744,489 | 40.8% | 13,863,405 | 48.78% | 13,060,494 | 51.04% | 11,121,023 | 47.48% | 12,144,236 | 54.49% | 11,339,777 | 46.17% | 10,449,351 | 51.14% |
| 使用權資產 | 994,754 | 1.53% | 1,040,274 | 1.6% | 1,183,512 | 1.63% | 1,189,380 | 1.64% | 451,913 | 0.96% | 394,597 | 1.05% | ||||||||||||||
| 投資性不動產淨額 | 1,040,657 | 1.6% | 1,045,973 | 1.61% | 1,051,290 | 1.44% | 1,056,606 | 1.46% | 1,390,968 | 2.95% | 1,411,341 | 3.77% | 1,431,715 | 3.96% | 1,457,805 | 5.13% | 1,478,421 | 5.78% | 1,088,504 | 4.65% | 1,093,821 | 4.91% | 1,099,137 | 4.48% | 0 | 0% |
| 無形資產 | 523,597 | 0.81% | 554,151 | 0.85% | 602,832 | 0.83% | 585,109 | 0.81% | 762,416 | 1.62% | 545,712 | 1.46% | 257,456 | 0.71% | 216,140 | 0.76% | 72,753 | 0.28% | 50,980 | 0.22% | 61,176 | 0.27% | 73,513 | 0.3% | 102,620 | 0.5% |
| 生物資產－非流動 | 112,870 | 0.17% | 251,827 | 0.39% | 350,125 | 0.48% | 381,724 | 0.53% | 59,959 | 0.13% | 49,282 | 0.13% | 40,630 | 0.11% | 42,630 | 0.15% | ||||||||||
| 遞延所得稅資產 | 1,351,300 | 2.08% | 841,856 | 1.29% | 555,878 | 0.76% | 290,297 | 0.4% | 222,186 | 0.47% | 185,828 | 0.5% | 121,371 | 0.34% | 70,891 | 0.25% | 70,978 | 0.28% | 81,891 | 0.35% | 63,341 | 0.28% | 193,359 | 0.79% | 463,079 | 2.27% |
| 其他非流動資產 | 800,240 | 1.23% | 967,045 | 1.49% | 2,297,550 | 3.16% | 1,949,723 | 2.69% | 1,735,993 | 3.68% | 1,800,275 | 4.81% | 3,313,356 | 9.17% | ||||||||||||
| 預付設備款 | 276,000 | 0.42% | 365,302 | 0.56% | 1,819,862 | 2.5% | 1,570,039 | 2.16% | 1,571,274 | 3.33% | 1,657,009 | 4.43% | 3,027,863 | 8.38% | 941,299 | 3.31% | 1,279,920 | 5% | 722,192 | 3.08% | 224,258 | 1.01% | 746,523 | 3.04% | 1,514,775 | 7.41% |
| 其他非流動資產－其他 | 524,240 | 0.81% | 601,743 | 0.92% | 477,688 | 0.66% | 379,684 | 0.52% | 164,719 | 0.35% | 143,266 | 0.38% | 131,743 | 0.36% | 115,554 | 0.41% | 50,873 | 0.2% | 54,078 | 0.23% | 43,580 | 0.2% | 42,716 | 0.17% | 42,521 | 0.21% |
| 非流動資產合計 | 52,374,715 | 80.56% | 51,626,550 | 79.29% | 51,201,714 | 70.36% | 43,704,542 | 60.22% | 31,869,151 | 67.56% | 26,436,958 | 70.62% | 24,088,792 | 66.66% | 19,191,966 | 67.53% | 18,601,478 | 72.69% | 15,031,621 | 64.17% | 14,809,887 | 66.45% | 14,452,310 | 58.84% | 13,899,911 | 68.02% |
| 資產總計 | 65,013,818 | 100% | 65,109,602 | 100% | 72,767,243 | 100% | 72,575,758 | 100% | 47,168,975 | 100% | 37,433,596 | 100% | 36,134,246 | 100% | 28,420,402 | 100% | 25,590,691 | 100% | 23,424,188 | 100% | 22,286,581 | 100% | 24,560,380 | 100% | 20,434,718 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 20,908 | 0.03% | 11,424 | 0.02% | 0 | 0% | 215,982 | 0.76% | 46,544 | 0.18% | 0 | 0% | 122,597 | 0.5% | 94,070 | 0.46% | ||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 217,622 | 0.33% | 892,690 | 1.23% | 187,493 | 0.26% | ||||||||||||||||||
| 合約負債－流動 | 354,023 | 0.54% | 351,367 | 0.54% | 271,016 | 0.37% | 406,673 | 0.56% | 180,166 | 0.38% | ||||||||||||||||
| 應付帳款 | 1,427,014 | 2.19% | 945,618 | 1.45% | 1,412,959 | 1.94% | 2,033,381 | 2.8% | 1,889,728 | 4.01% | 1,574,442 | 4.21% | 1,456,137 | 4.03% | 1,135,850 | 4% | 1,193,338 | 4.66% | 1,117,470 | 4.77% | 1,180,000 | 5.29% | 1,275,875 | 5.19% | 1,726,470 | 8.45% |
| 其他應付款 | 2,401,968 | 3.69% | 2,993,560 | 4.6% | 7,064,803 | 9.71% | 7,929,197 | 10.93% | 6,589,903 | 13.97% | 4,332,316 | 11.57% | 5,830,862 | 16.14% | ||||||||||||
| 租賃負債－流動 | 119,314 | 0.18% | 110,177 | 0.17% | 108,514 | 0.15% | 119,328 | 0.16% | 67,397 | 0.14% | 67,457 | 0.18% | ||||||||||||||
| 其他流動負債 | 7,202,162 | 11.08% | 9,946,965 | 15.28% | 490,825 | 0.67% | 185,736 | 0.26% | 178,606 | 0.38% | 312,957 | 0.84% | 294,127 | 0.81% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 6,980,993 | 10.74% | 9,731,946 | 14.95% | 247,307 | 0.34% | 0 | 0% | 940,194 | 3.31% | 940,194 | 3.67% | 644,131 | 2.75% | 545,444 | 2.45% | 1,059,444 | 4.31% | 1,407,089 | 6.89% | ||||||
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 6,214,266 | 9.54% | ||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 6,980,993 | 10.74% | 3,517,680 | 5.4% | ||||||||||||||||||||||
| 其他流動負債－其他 | 221,169 | 0.34% | 215,019 | 0.33% | 243,518 | 0.33% | 185,736 | 0.26% | 178,606 | 0.38% | 312,957 | 0.84% | 294,127 | 0.81% | 182,560 | 0.64% | 164,621 | 0.64% | 295,993 | 1.26% | 103,337 | 0.46% | 97,899 | 0.4% | 48,262 | 0.24% |
| 流動負債合計 | 11,504,481 | 17.7% | 14,586,217 | 22.4% | 10,252,231 | 14.09% | 10,861,808 | 14.97% | 8,905,800 | 18.88% | 6,287,172 | 16.8% | 7,581,126 | 20.98% | 6,295,293 | 22.15% | 4,983,209 | 19.47% | 3,698,973 | 15.79% | 3,796,197 | 17.03% | 4,859,904 | 19.79% | 4,684,661 | 22.93% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 14,599,516 | 22.46% | 15,365,505 | 23.6% | 12,913,693 | 17.75% | 12,340,680 | 17% | 6,187,340 | 13.12% | 4,779,800 | 12.77% | 3,649,000 | 10.1% | 3,940,188 | 13.86% | 2,356,310 | 9.21% | 2,567,908 | 10.96% | 3,724,068 | 16.71% | 4,699,266 | 19.13% | 5,223,147 | 25.56% |
| 遞延所得稅負債 | 2,372 | 0% | 8,904 | 0.01% | 37,726 | 0.05% | 0 | 0% | 6,440 | 0.02% | 36,355 | 0.1% | 32,836 | 0.12% | 28,682 | 0.11% | 30,491 | 0.13% | 23,482 | 0.11% | 24,021 | 0.1% | 4,672 | 0.02% | ||
| 租賃負債－非流動 | 830,341 | 1.28% | 873,888 | 1.34% | 987,791 | 1.36% | 980,773 | 1.35% | 312,011 | 0.66% | 267,461 | 0.71% | ||||||||||||||
| 其他非流動負債 | 192,780 | 0.3% | 210,677 | 0.32% | 232,726 | 0.32% | 248,508 | 0.34% | 224,057 | 0.48% | 226,012 | 0.6% | 211,648 | 0.59% | ||||||||||||
| 非流動負債合計 | 15,625,009 | 24.03% | 16,458,974 | 25.28% | 27,544,014 | 37.85% | 26,771,706 | 36.89% | 6,723,408 | 14.25% | 5,279,713 | 14.1% | 3,897,003 | 10.78% | 4,165,154 | 14.66% | 2,561,518 | 10.01% | 2,761,564 | 11.79% | 3,909,015 | 17.54% | 4,884,236 | 19.89% | 5,250,358 | 25.69% |
| 負債總計 | 27,129,490 | 41.73% | 31,045,191 | 47.68% | 37,796,245 | 51.94% | 37,633,514 | 51.85% | 15,629,208 | 33.13% | 11,566,885 | 30.9% | 11,478,129 | 31.77% | 10,460,447 | 36.81% | 7,544,727 | 29.48% | 6,460,537 | 27.58% | 7,705,212 | 34.57% | 9,744,140 | 39.67% | 9,935,019 | 48.62% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 4,239,404 | 6.52% | 4,239,404 | 6.51% | 4,239,764 | 5.83% | 4,240,414 | 5.84% | 4,240,564 | 8.99% | 4,240,564 | 11.33% | 4,226,664 | 11.7% | 4,026,664 | 14.17% | 5,866,663 | 22.92% | 7,441,357 | 31.77% | 7,406,379 | 33.23% | 7,578,548 | 30.86% | 6,486,989 | 31.74% |
| 股本合計 | 4,239,404 | 6.52% | 4,239,404 | 6.51% | 4,239,764 | 5.83% | 4,240,414 | 5.84% | 4,240,564 | 8.99% | 4,240,564 | 11.33% | 4,226,664 | 11.7% | 4,026,664 | 14.17% | 5,866,663 | 22.92% | 7,441,357 | 31.77% | 7,406,379 | 33.23% | 7,578,548 | 30.86% | 6,486,989 | 31.74% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 9,968,665 | 15.33% | 9,965,799 | 15.31% | 9,970,191 | 13.7% | 9,968,475 | 13.74% | 9,268,354 | 19.65% | 9,248,711 | 24.71% | 9,052,896 | 25.05% | 3,712,896 | 13.06% | 3,758,737 | 14.69% | 3,800,606 | 16.23% | 3,744,791 | 16.8% | 3,810,913 | 15.52% | 1,765,173 | 8.64% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 18,108,296 | 27.85% | 16,792,826 | 25.79% | 18,113,927 | 24.89% | 15,039,034 | 20.72% | 13,714,438 | 29.08% | 10,011,980 | 26.75% | 9,761,802 | 27.02% | 8,458,184 | 29.76% | 7,694,289 | 30.07% | 5,534,209 | 23.63% | 3,214,941 | 14.43% | 3,403,294 | 13.86% | 2,478,001 | 12.13% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 4,362,450 | 6.71% | 1,478,907 | 2.27% | 605,305 | 0.83% | 3,479,410 | 4.79% | 3,372,698 | 7.15% | 2,221,924 | 5.94% | 1,431,695 | 3.96% | 1,101,001 | 3.87% | 726,275 | 2.84% | 187,479 | 0.8% | 215,258 | 0.97% | 23,485 | 0.1% | (230,464) | -1.13% |
| 歸屬於母公司業主之權益合計 | 36,678,815 | 56.42% | 32,476,936 | 49.88% | 32,928,827 | 45.25% | 32,727,333 | 45.09% | 30,596,054 | 64.86% | 25,723,179 | 68.72% | 24,473,057 | 67.73% | 17,298,745 | 60.87% | 18,045,964 | 70.52% | 16,963,651 | 72.42% | 14,581,369 | 65.43% | 14,816,240 | 60.33% | 10,499,699 | 51.38% |
| 非控制權益 | 1,205,513 | 1.85% | 1,587,475 | 2.44% | 2,042,171 | 2.81% | 2,214,911 | 3.05% | 943,713 | 2% | 143,532 | 0.38% | 183,060 | 0.51% | 661,210 | 2.33% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 權益總額 | 37,884,328 | 58.27% | 34,064,411 | 52.32% | 34,970,998 | 48.06% | 34,942,244 | 48.15% | 31,539,767 | 66.87% | 25,866,711 | 69.1% | 24,656,117 | 68.23% | 17,959,955 | 63.19% | 18,045,964 | 70.52% | 16,963,651 | 72.42% | 14,581,369 | 65.43% | 14,816,240 | 60.33% | 10,499,699 | 51.38% |
| 負債及權益總計 | 65,013,818 | 100% | 65,109,602 | 100% | 72,767,243 | 100% | 72,575,758 | 100% | 47,168,975 | 100% | 37,433,596 | 100% | 36,134,246 | 100% | 28,420,402 | 100% | 25,590,691 | 100% | 23,424,188 | 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% | 36,000 | 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
穩懋(3105) 截至2024年第2季「資產總額」總計約為NT$650億元，相較上一季增加約NT$2.69億元、相較去年年末減少約NT$-41.54億元
穩懋(3105) 2024年第2季財報顯示公司「資產總額」約NT$650億元；負債總額約NT$271億元、為資產總額的41.73%；權益總額約NT$379億元、為資產總額的58.27%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$647億元；負債總額約NT$282億元、為資產總額的43.49%；權益總額約NT$366億元、為資產總額的56.51%。
今年第2季相較上一季「資產總額」增加約NT$2.69億元。
對比去年年末
去年年末的「資產總額」則為NT$692億元；負債總額約NT$338億元、為資產總額的48.89%；權益總額約NT$353億元、為資產總額的51.11%。
今年第2季相較去年年末「資產總額」增加約NT$-41.54億元。
| 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 | 65,013,818 | 100% | 64,745,111 | 100% | 69,168,035 | 100% | 66,081,184 | 100% | 65,109,602 | 100% | 69,114,634 | 100% | 69,128,213 | 100% | 70,397,697 | 100% | 72,767,243 | 100% | 74,073,143 | 100% | 74,894,158 | 100% | 71,998,526 | 100% | 72,575,758 | 100% | 70,149,112 | 100% | 54,702,463 | 100% | 49,700,605 | 100% | 47,168,975 | 100% | 42,995,998 | 100% | 42,126,102 | 100% | 40,580,065 | 100% | 37,433,596 | 100% | 36,137,321 | 100% | 35,459,603 | 100% | 35,247,777 | 100% | 36,134,246 | 100% | 35,126,494 | 100% | 37,027,452 | 100% | 29,500,636 | 100% | 28,420,402 | 100% | 28,071,459 | 100% | 26,410,639 | 100% | 25,306,386 | 100% | 25,590,691 | 100% | 24,532,623 | 100% | 24,111,473 | 100% | 22,268,868 | 100% | 23,424,188 | 100% | 22,688,664 | 100% | 21,815,908 | 100% | 21,649,555 | 100% |
| 負債總額 | 27,129,490 | 41.73% | 28,155,582 | 43.49% | 33,818,704 | 48.89% | 31,224,196 | 47.25% | 31,045,191 | 47.68% | 35,026,004 | 50.68% | 33,938,669 | 49.1% | 35,021,376 | 49.75% | 37,796,245 | 51.94% | 39,177,217 | 52.89% | 37,772,162 | 50.43% | 37,020,958 | 51.42% | 37,633,514 | 51.85% | 36,918,621 | 52.63% | 18,972,011 | 34.68% | 16,762,899 | 33.73% | 15,629,208 | 33.13% | 14,532,702 | 33.8% | 12,286,570 | 29.17% | 12,023,513 | 29.63% | 11,566,885 | 30.9% | 9,362,249 | 25.91% | 9,855,218 | 27.79% | 10,087,071 | 28.62% | 11,478,129 | 31.77% | 8,473,270 | 24.12% | 11,222,707 | 30.31% | 10,010,469 | 33.93% | 10,460,447 | 36.81% | 9,010,354 | 32.1% | 8,092,755 | 30.64% | 7,118,633 | 28.13% | 7,544,727 | 29.48% | 6,302,969 | 25.69% | 6,902,373 | 28.63% | 5,951,190 | 26.72% | 6,460,537 | 27.58% | 6,025,847 | 26.56% | 5,876,258 | 26.94% | 6,352,955 | 29.34% |
| 權益總額 | 37,884,328 | 58.27% | 36,589,529 | 56.51% | 35,349,331 | 51.11% | 34,856,988 | 52.75% | 34,064,411 | 52.32% | 34,088,630 | 49.32% | 35,189,544 | 50.9% | 35,376,321 | 50.25% | 34,970,998 | 48.06% | 34,895,926 | 47.11% | 37,121,996 | 49.57% | 34,977,568 | 48.58% | 34,942,244 | 48.15% | 33,230,491 | 47.37% | 35,730,452 | 65.32% | 32,937,706 | 66.27% | 31,539,767 | 66.87% | 28,463,296 | 66.2% | 29,839,532 | 70.83% | 28,556,552 | 70.37% | 25,866,711 | 69.1% | 26,775,072 | 74.09% | 25,604,385 | 72.21% | 25,160,706 | 71.38% | 24,656,117 | 68.23% | 26,653,224 | 75.88% | 25,804,745 | 69.69% | 19,490,167 | 66.07% | 17,959,955 | 63.19% | 19,061,105 | 67.9% | 18,317,884 | 69.36% | 18,187,753 | 71.87% | 18,045,964 | 70.52% | 18,229,654 | 74.31% | 17,209,100 | 71.37% | 16,317,678 | 73.28% | 16,963,651 | 72.42% | 16,662,817 | 73.44% | 15,939,650 | 73.06% | 15,296,600 | 70.66% |
流動資產
穩懋(3105) 截至2024年第2季「流動資產」總計約為NT$126億元，相較上一季減少約NT$-5,789萬元、相較去年年末減少約NT$-45.24億元
穩懋(3105) 2024年第2季財報顯示公司「流動資產」總計約NT$126億元、約佔整體資產的19.44%。
對比上一季
上一季流動資產總計約NT$127億元、約佔整體資產的19.61%。今年第2季相較上一季減少約NT$-5,789萬元。
對比去年年末
去年年末流動資產則為NT$172億元、約佔整體資產的24.81%。今年第2季相較去年年末減少約NT$-45.24億元。
| 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 | % | |
| 流動資產 | 12,639,103 | 19.44% | 12,696,989 | 19.61% | 17,163,327 | 24.81% | 13,263,258 | 20.07% | 13,483,052 | 20.71% | 17,019,421 | 24.62% | 17,213,251 | 24.9% | 18,653,499 | 26.5% | 21,565,529 | 29.64% | 23,207,658 | 31.33% | 26,454,852 | 35.32% | 25,961,885 | 36.06% | 28,871,216 | 39.78% | 31,747,323 | 45.26% | 17,481,431 | 31.96% | 16,054,972 | 32.3% | 15,299,824 | 32.44% | 13,054,756 | 30.36% | 13,650,150 | 32.4% | 12,591,627 | 31.03% | 10,996,638 | 29.38% | 10,383,092 | 28.73% | 11,334,529 | 31.96% | 10,964,848 | 31.11% | 12,045,454 | 33.34% | 12,145,076 | 34.58% | 16,787,114 | 45.34% | 10,106,998 | 34.26% | 9,228,436 | 32.47% | 9,048,636 | 32.23% | 7,819,409 | 29.61% | 6,918,472 | 27.34% | 6,989,213 | 27.31% | 6,985,686 | 28.48% | 6,984,103 | 28.97% | 6,717,999 | 30.17% | 8,392,567 | 35.83% | 7,670,818 | 33.81% | 7,124,744 | 32.66% | 7,096,523 | 32.78% |
非流動資產
穩懋(3105) 截至2024年第2季「非流動資產」總計約為NT$524億元，相較上一季增加約NT$3.27億元、相較去年年末增加約NT$3.7億元
穩懋(3105) 2024年第2季財報顯示公司「非流動資產」總計約NT$524億元、約佔整體資產的80.56%。
對比上一季
上一季非流動資產總計約NT$520億元、約佔整體資產的80.39%。今年第2季相較上一季增加約NT$3.27億元。
對比去年年末
去年年末非流動資產則為NT$520億元、約佔整體資產的75.19%。今年第2季相較去年年末增加約NT$3.7億元。
| 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 | % | |
| 非流動資產 | 52,374,715 | 80.56% | 52,048,122 | 80.39% | 52,004,708 | 75.19% | 52,817,926 | 79.93% | 51,626,550 | 79.29% | 52,095,213 | 75.38% | 51,914,962 | 75.1% | 51,744,198 | 73.5% | 51,201,714 | 70.36% | 50,865,485 | 68.67% | 48,439,306 | 64.68% | 46,036,641 | 63.94% | 43,704,542 | 60.22% | 38,401,789 | 54.74% | 37,221,032 | 68.04% | 33,645,633 | 67.7% | 31,869,151 | 67.56% | 29,941,242 | 69.64% | 28,475,952 | 67.6% | 27,988,438 | 68.97% | 26,436,958 | 70.62% | 25,754,229 | 71.27% | 24,125,074 | 68.04% | 24,282,929 | 68.89% | 24,088,792 | 66.66% | 22,981,418 | 65.42% | 20,240,338 | 54.66% | 19,393,638 | 65.74% | 19,191,966 | 67.53% | 19,022,823 | 67.77% | 18,591,230 | 70.39% | 18,387,914 | 72.66% | 18,601,478 | 72.69% | 17,546,937 | 71.52% | 17,127,370 | 71.03% | 15,550,869 | 69.83% | 15,031,621 | 64.17% | 15,017,846 | 66.19% | 14,691,164 | 67.34% | 14,553,032 | 67.22% |
流動負債
穩懋(3105) 截至2024年第2季「流動負債」總計約為NT$115億元，相較上一季增加約NT$23.56億元、相較去年年末減少約NT$-12.19億元
穩懋(3105) 2024年第2季財報顯示公司「流動負債」總計約NT$115億元、約佔整體資產的17.7%。
對比上一季
上一季流動負債總計約NT$91.48億元、約佔整體資產的14.13%。今年第2季相較上一季增加約NT$23.56億元。
對比去年年末
去年年末流動負債則為NT$127億元、約佔整體資產的18.4%。今年第2季相較去年年末減少約NT$-12.19億元。
| 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 | % | |
| 流動負債 | 11,504,481 | 17.7% | 9,148,354 | 14.13% | 12,723,634 | 18.4% | 13,739,585 | 20.79% | 14,586,217 | 22.4% | 17,737,630 | 25.66% | 6,247,088 | 9.04% | 5,522,763 | 7.85% | 10,252,231 | 14.09% | 11,035,653 | 14.9% | 7,214,952 | 9.63% | 11,929,973 | 16.57% | 10,861,808 | 14.97% | 11,368,311 | 16.21% | 6,702,885 | 12.25% | 5,748,548 | 11.57% | 8,905,800 | 18.88% | 9,177,710 | 21.35% | 5,975,700 | 14.19% | 4,970,693 | 12.25% | 6,287,172 | 16.8% | 3,801,290 | 10.52% | 3,828,383 | 10.8% | 3,397,955 | 9.64% | 7,581,126 | 20.98% | 3,830,541 | 10.9% | 5,077,465 | 13.71% | 4,361,695 | 14.79% | 6,295,293 | 22.15% | 3,973,413 | 14.15% | 4,194,420 | 15.88% | 4,048,376 | 16% | 4,983,209 | 19.47% | 4,127,437 | 16.82% | 4,605,604 | 19.1% | 3,561,842 | 15.99% | 3,698,973 | 15.79% | 3,172,493 | 13.98% | 2,748,606 | 12.6% | 3,224,714 | 14.9% |
非流動負債
穩懋(3105) 截至2024年第2季「非流動負債」總計約為NT$156億元，相較上一季減少約NT$-33.82億元、相較去年年末減少約NT$-54.7億元
穩懋(3105) 2024年第2季財報顯示公司「非流動負債」總計約NT$156億元、約佔整體資產的24.03%。
對比上一季
上一季非流動負債總計約NT$190億元、約佔整體資產的29.36%。今年第2季相較上一季減少約NT$-33.82億元。
對比去年年末
去年年末非流動負債則為NT$211億元、約佔整體資產的30.5%。今年第2季相較去年年末減少約NT$-54.7億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 15,625,009 | 24.03% | 19,007,228 | 29.36% | 21,095,070 | 30.5% | 17,484,611 | 26.46% | 16,458,974 | 25.28% | 17,288,374 | 25.01% | 27,691,581 | 40.06% | 29,498,613 | 41.9% | 27,544,014 | 37.85% | 28,141,564 | 37.99% | 30,557,210 | 40.8% | 25,090,985 | 34.85% | 26,771,706 | 36.89% | 25,550,310 | 36.42% | 12,269,126 | 22.43% | 11,014,351 | 22.16% | 6,723,408 | 14.25% | 5,354,992 | 12.45% | 6,310,870 | 14.98% | 7,052,820 | 17.38% | 5,279,713 | 14.1% | 5,560,959 | 15.39% | 6,026,835 | 17% | 6,689,116 | 18.98% | 3,897,003 | 10.78% | 4,642,729 | 13.22% | 6,145,242 | 16.6% | 5,648,774 | 19.15% | 4,165,154 | 14.66% | 5,036,941 | 17.94% | 3,898,335 | 14.76% | 3,070,257 | 12.13% | 2,561,518 | 10.01% | 2,175,532 | 8.87% | 2,296,769 | 9.53% | 2,389,348 | 10.73% | 2,761,564 | 11.79% | 2,853,354 | 12.58% | 3,127,652 | 14.34% | 3,128,241 | 14.45% |
權益
穩懋(3105) 截至2024年第2季「權益」總計約為NT$379億元，相較上一季增加約NT$12.95億元、相較去年年末增加約NT$25.35億元
穩懋(3105) 2024年第2季財報顯示公司「權益」總計約NT$379億元、約佔整體資產的58.27%。
對比上一季
上一季權益總計約NT$366億元、約佔整體資產的56.51%。今年第2季相較上一季增加約NT$12.95億元。
對比去年年末
去年年末權益則為NT$353億元、約佔整體資產的51.11%。今年第2季相較去年年末增加約NT$25.35億元。
| 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 | % | |
| 權益 | 37,884,328 | 58.27% | 36,589,529 | 56.51% | 35,349,331 | 51.11% | 34,856,988 | 52.75% | 34,064,411 | 52.32% | 34,088,630 | 49.32% | 35,189,544 | 50.9% | 35,376,321 | 50.25% | 34,970,998 | 48.06% | 34,895,926 | 47.11% | 37,121,996 | 49.57% | 34,977,568 | 48.58% | 34,942,244 | 48.15% | 33,230,491 | 47.37% | 35,730,452 | 65.32% | 32,937,706 | 66.27% | 31,539,767 | 66.87% | 28,463,296 | 66.2% | 29,839,532 | 70.83% | 28,556,552 | 70.37% | 25,866,711 | 69.1% | 26,775,072 | 74.09% | 25,604,385 | 72.21% | 25,160,706 | 71.38% | 24,656,117 | 68.23% | 26,653,224 | 75.88% | 25,804,745 | 69.69% | 19,490,167 | 66.07% | 17,959,955 | 63.19% | 19,061,105 | 67.9% | 18,317,884 | 69.36% | 18,187,753 | 71.87% | 18,045,964 | 70.52% | 18,229,654 | 74.31% | 17,209,100 | 71.37% | 16,317,678 | 73.28% | 16,963,651 | 72.42% | 16,662,817 | 73.44% | 15,939,650 | 73.06% | 15,296,600 | 70.66% |
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