3218
240.5
TWD+2.50 (1.05%)
2024.09.16收盤
大學光-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 | 931,214 | 18.49% | 965,590 | 19.3% | 503,653 | 12.54% | 810,937 | 22.79% | 506,968 | 17.36% | 266,690 | 9.9% | 617,822 | 28.91% | 418,337 | 22.84% | 275,810 | 15.34% | 341,305 | 18.82% | 411,500 | 23.74% | 116,939 | 9.06% | 62,137 | 4.77% |
按攤銷後成本衡量之金融資產-流動 | 532,722 | 10.58% | 760,820 | 15.2% | 553,930 | 13.79% | 199,604 | 5.61% | 460,801 | 15.78% | 488,418 | 18.13% | 214,812 | 10.05% | ||||||||||||
應收帳款淨額 | 565,552 | 11.23% | 522,734 | 10.45% | 496,851 | 12.37% | 576,904 | 16.22% | 350,751 | 12.01% | 337,665 | 12.54% | 324,228 | 15.17% | 302,059 | 16.49% | 308,445 | 17.16% | 296,002 | 16.32% | 264,440 | 15.25% | 242,954 | 18.83% | 221,596 | 17.02% |
其他應收款 | 5,441 | 0.11% | 3,169 | 0.06% | 1,437 | 0.04% | 28,501 | 0.8% | 48,208 | 1.65% | 56,041 | 2.08% | 1,650 | 0.08% | ||||||||||||
存貨 | 279,692 | 5.55% | 280,275 | 5.6% | 171,240 | 4.26% | 83,991 | 2.36% | 62,437 | 2.14% | 60,501 | 2.25% | 69,361 | 3.25% | 65,209 | 3.56% | 75,649 | 4.21% | 93,637 | 5.16% | 94,103 | 5.43% | 104,638 | 8.11% | 154,506 | 11.87% |
其他流動資產 | 65,330 | 1.3% | 61,626 | 1.23% | 69,582 | 1.73% | 77,976 | 2.19% | 72,296 | 2.48% | 78,173 | 2.9% | 61,105 | 2.86% | 319 | 0.02% | 464 | 0.03% | 263 | 0.01% | 56 | 0% | 25 | 0% | 0 | 0% |
流動資產合計 | 2,379,951 | 47.26% | 2,594,214 | 51.84% | 1,796,693 | 44.72% | 1,777,913 | 49.97% | 1,501,461 | 51.41% | 1,287,535 | 47.8% | 1,319,034 | 61.73% | 1,033,106 | 56.41% | 939,389 | 52.25% | 1,094,932 | 60.38% | 1,132,168 | 65.31% | 702,652 | 54.47% | 752,282 | 57.78% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 31,613 | 0.63% | ||||||||||||||||||||||||
不動產、廠房及設備 | 1,592,130 | 31.61% | 1,496,884 | 29.91% | 1,188,308 | 29.58% | 1,003,405 | 28.2% | 829,878 | 28.41% | 756,141 | 28.07% | 745,717 | 34.9% | 741,778 | 40.5% | 789,353 | 43.91% | 675,875 | 37.27% | 557,319 | 32.15% | 526,147 | 40.79% | 497,431 | 38.2% |
使用權資產 | 809,184 | 16.07% | 766,763 | 15.32% | 768,451 | 19.13% | 650,417 | 18.28% | 451,736 | 15.47% | 541,040 | 20.09% | ||||||||||||||
無形資產 | 22,240 | 0.44% | 24,521 | 0.49% | 25,972 | 0.65% | 27,729 | 0.78% | 25,659 | 0.88% | 5,818 | 0.22% | 5,093 | 0.24% | 5,403 | 0.3% | 5,559 | 0.31% | 1,693 | 0.09% | 2,439 | 0.14% | 2,703 | 0.21% | 4,011 | 0.31% |
遞延所得稅資產 | 68,258 | 1.36% | 45,631 | 0.91% | 42,821 | 1.07% | 28,981 | 0.81% | 45,090 | 1.54% | 37,931 | 1.41% | 26,137 | 1.22% | 13,508 | 0.74% | 22,034 | 1.23% | 13,410 | 0.74% | 9,341 | 0.54% | 26,210 | 2.03% | 19,947 | 1.53% |
其他非流動資產 | 132,831 | 2.64% | 76,053 | 1.52% | 195,645 | 4.87% | 69,267 | 1.95% | 66,767 | 2.29% | 65,245 | 2.42% | 40,751 | 1.91% | ||||||||||||
預付設備款 | 91,551 | 1.82% | 33,206 | 0.66% | 149,855 | 3.73% | 29,545 | 0.83% | 38,530 | 1.32% | 36,239 | 1.35% | 9,332 | 0.51% | 13,766 | 0.77% | ||||||||||
存出保證金 | 38,622 | 0.77% | 37,646 | 0.75% | 36,819 | 0.92% | 35,701 | 1% | 28,237 | 0.97% | 29,006 | 1.08% | 28,297 | 1.55% | 27,664 | 1.54% | 27,547 | 1.52% | 24,083 | 1.39% | 23,520 | 1.82% | 28,365 | 2.18% | ||
其他非流動資產-其他 | 2,658 | 0.05% | 5,201 | 0.1% | 7,971 | 0.2% | 4,021 | 0.11% | ||||||||||||||||||
非流動資產合計 | 2,656,256 | 52.74% | 2,409,852 | 48.16% | 2,221,197 | 55.28% | 1,779,799 | 50.03% | 1,419,130 | 48.59% | 1,406,175 | 52.2% | 817,698 | 38.27% | 798,318 | 43.59% | 858,376 | 47.75% | 718,525 | 39.62% | 601,307 | 34.69% | 587,357 | 45.53% | 549,754 | 42.22% |
資產總計 | 5,036,207 | 100% | 5,004,066 | 100% | 4,017,890 | 100% | 3,557,712 | 100% | 2,920,591 | 100% | 2,693,710 | 100% | 2,136,732 | 100% | 1,831,424 | 100% | 1,797,765 | 100% | 1,813,457 | 100% | 1,733,475 | 100% | 1,290,009 | 100% | 1,302,036 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 15,421 | 0.31% | 0 | 0% | 130,000 | 3.24% | 375,222 | 10.55% | 320,001 | 10.96% | 83,862 | 3.11% | 152,242 | 7.12% | 50,000 | 2.73% | 230,000 | 12.79% | 300,000 | 16.54% | 390,000 | 22.5% | 80,000 | 6.2% | 30,000 | 2.3% |
應付帳款 | 248,354 | 4.93% | 278,232 | 5.56% | 253,903 | 6.32% | 158,521 | 4.46% | 112,309 | 3.85% | 89,175 | 3.31% | 66,990 | 3.14% | 54,412 | 2.97% | 65,211 | 3.63% | 45,854 | 2.53% | 43,904 | 2.53% | 43,005 | 3.33% | 54,688 | 4.2% |
其他應付款 | 303,659 | 6.03% | 759,075 | 15.17% | 243,424 | 6.06% | 206,377 | 5.8% | 191,211 | 6.55% | 280,628 | 10.42% | 296,889 | 13.89% | ||||||||||||
應付設備款 | 71,607 | 1.42% | 73,164 | 1.46% | 80,106 | 1.99% | 81,927 | 2.3% | 83,814 | 2.87% | 99,205 | 3.68% | 106,941 | 5.84% | 93,458 | 5.2% | 67,402 | 3.72% | 17,568 | 1.01% | 12,823 | 0.99% | 4,019 | 0.31% | ||
其他應付款-其他 | 232,052 | 4.61% | 685,911 | 13.71% | 163,318 | 4.06% | 124,450 | 3.5% | 107,397 | 3.68% | 181,423 | 6.74% | 3,759 | 0.21% | 261 | 0.01% | 694 | 0.04% | (1,692) | -0.1% | 5,890 | 0.46% | 716 | 0.05% | ||
本期所得稅負債 | 165,872 | 3.29% | 142,518 | 2.85% | 100,536 | 2.5% | 63,008 | 1.77% | 51,121 | 1.75% | 38,302 | 1.42% | 30,394 | 1.42% | 16,054 | 0.88% | 11,265 | 0.63% | 12,589 | 0.69% | 2,509 | 0.14% | 0 | 0% | 0 | 0% |
租賃負債-流動 | 174,246 | 3.46% | 148,639 | 2.97% | 143,871 | 3.58% | 124,382 | 3.5% | 107,158 | 3.67% | 112,332 | 4.17% | ||||||||||||||
其他流動負債 | 33,186 | 0.66% | 37,287 | 0.75% | 34,413 | 0.86% | 24,459 | 0.69% | 13,560 | 0.46% | 10,874 | 0.4% | 11,306 | 0.53% | ||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0% | 5,775 | 0.12% | 9,211 | 0.23% | 8,970 | 0.25% | ||||||||||||||||||
一年或一營業週期內到期長期借款 | 0 | 0% | 5,775 | 0.12% | 9,211 | 0.23% | 8,970 | 0.25% | ||||||||||||||||||
其他流動負債-其他 | 33,186 | 0.66% | 31,512 | 0.63% | 25,202 | 0.63% | 15,489 | 0.44% | 13,560 | 0.46% | 10,874 | 0.4% | (1,269) | -0.07% | 659 | 0.04% | 0 | 0% | 0 | 0% | 911 | 0.07% | 911 | 0.07% | ||
流動負債合計 | 940,738 | 18.68% | 1,365,751 | 27.29% | 906,147 | 22.55% | 951,969 | 26.76% | 795,360 | 27.23% | 615,173 | 22.84% | 557,821 | 26.11% | 383,620 | 20.95% | 532,796 | 29.64% | 584,006 | 32.2% | 582,541 | 33.61% | 213,986 | 16.59% | 177,611 | 13.64% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 60,958 | 1.21% | 33,673 | 0.67% | 26,512 | 0.66% | 0 | 0% | 15,515 | 0.86% | 15,703 | 0.87% | 12,182 | 0.7% | 11,600 | 0.9% | 11,180 | 0.86% | ||||||||
租賃負債-非流動 | 676,356 | 13.43% | 652,608 | 13.04% | 653,996 | 16.28% | 542,235 | 15.24% | 352,711 | 12.08% | 431,369 | 16.01% | ||||||||||||||
其他非流動負債 | 77,126 | 1.53% | 71,420 | 1.43% | 59,052 | 1.47% | 45,973 | 1.29% | 39,226 | 1.34% | 36,001 | 1.34% | 37,870 | 1.77% | ||||||||||||
長期應付票據及款項 | 76,582 | 1.52% | 70,842 | 1.42% | 58,517 | 1.46% | 45,218 | 1.27% | 38,721 | 1.33% | 35,496 | 1.32% | 79,108 | 4.32% | 143,388 | 7.98% | 106,334 | 5.86% | 59,087 | 3.41% | 36,618 | 2.84% | 33,584 | 2.58% | ||
長期應付款 | 76,582 | 1.52% | 70,842 | 1.42% | 58,517 | 1.46% | 45,218 | 1.27% | 38,721 | 1.33% | 35,496 | 1.32% | 79,108 | 4.32% | 143,388 | 7.98% | 106,334 | 5.86% | 59,087 | 3.41% | 29,155 | 2.26% | 8,463 | 0.65% | ||
存入保證金 | 544 | 0.01% | 578 | 0.01% | 535 | 0.01% | 755 | 0.02% | 505 | 0.02% | 505 | 0.02% | 430 | 0.02% | 430 | 0.02% | 518 | 0.03% | 430 | 0.02% | 0 | 0% | 314 | 0.02% | ||
非流動負債合計 | 814,440 | 16.17% | 757,701 | 15.14% | 745,494 | 18.55% | 602,957 | 16.95% | 391,937 | 13.42% | 467,370 | 17.35% | 37,870 | 1.77% | 79,538 | 4.34% | 159,333 | 8.86% | 122,555 | 6.76% | 71,699 | 4.14% | 48,218 | 3.74% | 45,078 | 3.46% |
負債總計 | 1,755,178 | 34.85% | 2,123,452 | 42.43% | 1,651,641 | 41.11% | 1,554,926 | 43.71% | 1,187,297 | 40.65% | 1,082,543 | 40.19% | 595,691 | 27.88% | 463,158 | 25.29% | 692,129 | 38.5% | 706,561 | 38.96% | 654,240 | 37.74% | 262,204 | 20.33% | 222,689 | 17.1% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 847,249 | 16.82% | 799,292 | 15.97% | 761,230 | 18.95% | 761,230 | 21.4% | 761,230 | 26.06% | 761,230 | 28.26% | 761,230 | 35.63% | 761,230 | 41.56% | 661,230 | 36.78% | 661,230 | 36.46% | 661,230 | 38.14% | 661,230 | 51.26% | 665,540 | 51.12% |
待分配股票股利 | 0 | 0% | 47,957 | 0.96% | 38,062 | 0.95% | ||||||||||||||||||||
股本合計 | 847,249 | 16.82% | 847,249 | 16.93% | 799,292 | 19.89% | 761,230 | 21.4% | 761,230 | 26.06% | 761,230 | 28.26% | 761,230 | 35.63% | 761,230 | 41.56% | 661,230 | 36.78% | 661,230 | 36.46% | 661,230 | 38.14% | 661,230 | 51.26% | 665,540 | 51.12% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 381,924 | 7.58% | 381,924 | 7.63% | 381,924 | 9.51% | 381,924 | 10.74% | 381,924 | 13.08% | 381,924 | 14.18% | 381,924 | 17.87% | 431,404 | 23.56% | 360,402 | 20.05% | 360,402 | 19.87% | 360,402 | 20.79% | 360,402 | 27.94% | 447,558 | 34.37% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 378,623 | 7.52% | 278,614 | 5.57% | 193,575 | 4.82% | 87,050 | 2.45% | 87,050 | 2.98% | 63,249 | 2.35% | 47,101 | 2.2% | ||||||||||||
特別盈餘公積 | 11,384 | 0.23% | 5,042 | 0.1% | 10,367 | 0.26% | 14,088 | 0.4% | 14,088 | 0.48% | 7,863 | 0.29% | 7,456 | 0.35% | 4,418 | 0.24% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 2,275 | 0.17% |
未分配盈餘(或待彌補虧損) | 1,515,631 | 30.09% | 1,201,878 | 24.02% | 833,344 | 20.74% | 635,948 | 17.88% | 413,256 | 14.15% | 295,275 | 10.96% | 193,398 | 9.05% | 107,510 | 5.87% | 57,633 | 3.21% | 63,158 | 3.48% | 50,313 | 2.9% | 6,177 | 0.48% | (38,292) | -2.94% |
保留盈餘合計 | 1,905,638 | 37.84% | 1,485,534 | 29.69% | 1,037,286 | 25.82% | 737,086 | 20.72% | 514,394 | 17.61% | 366,387 | 13.6% | 247,955 | 11.6% | 147,020 | 8.03% | 83,545 | 4.65% | 80,964 | 4.46% | 57,962 | 3.34% | 6,177 | 0.48% | (33,219) | -2.55% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 6,912 | 0.14% | (13,591) | -0.27% | (3,412) | -0.08% | (12,641) | -0.36% | (18,806) | -0.64% | (7,647) | -0.28% | (6,087) | -0.28% | (6,716) | -0.37% | 459 | 0.03% | 4,074 | 0.22% | (359) | -0.02% | (4) | 0% | (532) | -0.04% |
歸屬於母公司業主之權益合計 | 3,141,723 | 62.38% | 2,701,116 | 53.98% | 2,215,090 | 55.13% | 1,867,599 | 52.49% | 1,638,742 | 56.11% | 1,501,894 | 55.76% | 1,385,022 | 64.82% | 1,332,938 | 72.78% | 1,105,636 | 61.5% | 1,106,670 | 61.03% | 1,079,235 | 62.26% | 1,027,805 | 79.67% | 1,079,347 | 82.9% |
非控制權益 | 139,306 | 2.77% | 179,498 | 3.59% | 151,159 | 3.76% | 135,187 | 3.8% | 94,552 | 3.24% | 109,273 | 4.06% | 156,019 | 7.3% | 35,328 | 1.93% | 0 | 0% | 226 | 0.01% | 0 | 0% | ||||
權益總額 | 3,281,029 | 65.15% | 2,880,614 | 57.57% | 2,366,249 | 58.89% | 2,002,786 | 56.29% | 1,733,294 | 59.35% | 1,611,167 | 59.81% | 1,541,041 | 72.12% | 1,368,266 | 74.71% | 1,105,636 | 61.5% | 1,106,896 | 61.04% | 1,079,235 | 62.26% | 1,027,805 | 79.67% | 1,079,347 | 82.9% |
負債及權益總計 | 5,036,207 | 100% | 5,004,066 | 100% | 4,017,890 | 100% | 3,557,712 | 100% | 2,920,591 | 100% | 2,693,710 | 100% | 2,136,732 | 100% | 1,831,424 | 100% | 1,797,765 | 100% | 1,813,457 | 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% | 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
大學光(3218) 截至2024年第2季「資產總額」總計約為NT$50.36億元,相較上一季減少約NT$-3.46億元、相較去年年末減少約NT$-9,438萬元
大學光(3218) 2024年第2季財報顯示公司「資產總額」約NT$50.36億元;負債總額約NT$17.55億元、為資產總額的34.85%;權益總額約NT$32.81億元、為資產總額的65.15%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$53.83億元;負債總額約NT$23.81億元、為資產總額的44.23%;權益總額約NT$30.02億元、為資產總額的55.77%。
今年第2季相較上一季「資產總額」增加約NT$-3.46億元。
對比去年年末
去年年末的「資產總額」則為NT$51.31億元;負債總額約NT$17.88億元、為資產總額的34.84%;權益總額約NT$33.43億元、為資產總額的65.16%。
今年第2季相較去年年末「資產總額」增加約NT$-9,438萬元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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資產總額 | 5,036,207 | 100% | 5,382,640 | 100% | 5,130,584 | 100% | 4,840,562 | 100% | 5,004,066 | 100% | 4,875,380 | 100% | 4,490,191 | 100% | 4,171,104 | 100% | 4,017,890 | 100% | 4,075,938 | 100% | 3,749,650 | 100% | 3,532,015 | 100% | 3,557,712 | 100% | 3,260,132 | 100% | 3,169,144 | 100% | 3,119,141 | 100% | 2,920,591 | 100% | 2,745,084 | 100% | 2,647,178 | 100% | 2,646,298 | 100% | 2,693,710 | 100% | 2,707,785 | 100% | 2,096,828 | 100% | 2,059,937 | 100% | 2,136,732 | 100% | 2,023,170 | 100% | 2,004,293 | 100% | 1,924,297 | 100% | 1,831,424 | 100% | 1,707,553 | 100% | 1,742,737 | 100% | 1,743,856 | 100% | 1,797,765 | 100% | 1,815,990 | 100% | 1,889,865 | 100% | 1,891,671 | 100% | 1,813,457 | 100% | 1,849,072 | 100% | 1,802,672 | 100% | 1,735,455 | 100% |
負債總額 | 1,755,178 | 34.85% | 2,380,847 | 44.23% | 1,787,609 | 34.84% | 1,667,196 | 34.44% | 2,123,452 | 42.43% | 2,247,439 | 46.1% | 1,662,065 | 37.02% | 1,581,737 | 37.92% | 1,651,641 | 41.11% | 1,890,230 | 46.38% | 1,421,155 | 37.9% | 1,392,584 | 39.43% | 1,554,926 | 43.71% | 1,388,549 | 42.59% | 1,129,697 | 35.65% | 1,220,406 | 39.13% | 1,187,297 | 40.65% | 1,123,758 | 40.94% | 951,831 | 35.96% | 998,087 | 37.72% | 1,082,543 | 40.19% | 1,059,432 | 39.13% | 487,912 | 23.27% | 496,013 | 24.08% | 595,691 | 27.88% | 426,092 | 21.06% | 421,586 | 21.03% | 408,945 | 21.25% | 463,158 | 25.29% | 544,154 | 31.87% | 582,884 | 33.45% | 630,373 | 36.15% | 692,129 | 38.5% | 661,284 | 36.41% | 740,117 | 39.16% | 757,391 | 40.04% | 706,561 | 38.96% | 691,861 | 37.42% | 662,013 | 36.72% | 626,538 | 36.1% |
權益總額 | 3,281,029 | 65.15% | 3,001,793 | 55.77% | 3,342,975 | 65.16% | 3,173,366 | 65.56% | 2,880,614 | 57.57% | 2,627,941 | 53.9% | 2,828,126 | 62.98% | 2,589,367 | 62.08% | 2,366,249 | 58.89% | 2,185,708 | 53.62% | 2,328,495 | 62.1% | 2,139,431 | 60.57% | 2,002,786 | 56.29% | 1,871,583 | 57.41% | 2,039,447 | 64.35% | 1,898,735 | 60.87% | 1,733,294 | 59.35% | 1,621,326 | 59.06% | 1,695,347 | 64.04% | 1,648,211 | 62.28% | 1,611,167 | 59.81% | 1,648,353 | 60.87% | 1,608,916 | 76.73% | 1,563,924 | 75.92% | 1,541,041 | 72.12% | 1,597,078 | 78.94% | 1,582,707 | 78.97% | 1,515,352 | 78.75% | 1,368,266 | 74.71% | 1,163,399 | 68.13% | 1,159,853 | 66.55% | 1,113,483 | 63.85% | 1,105,636 | 61.5% | 1,154,706 | 63.59% | 1,149,748 | 60.84% | 1,134,280 | 59.96% | 1,106,896 | 61.04% | 1,157,211 | 62.58% | 1,140,659 | 63.28% | 1,108,917 | 63.9% |
流動資產
大學光(3218) 截至2024年第2季「流動資產」總計約為NT$23.8億元,相較上一季減少約NT$-4.74億元、相較去年年末減少約NT$-2億元
大學光(3218) 2024年第2季財報顯示公司「流動資產」總計約NT$23.8億元、約佔整體資產的47.26%。
對比上一季
上一季流動資產總計約NT$28.54億元、約佔整體資產的53.01%。今年第2季相較上一季減少約NT$-4.74億元。
對比去年年末
去年年末流動資產則為NT$25.8億元、約佔整體資產的50.28%。今年第2季相較去年年末減少約NT$-2億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 2,379,951 | 47.26% | 2,853,558 | 53.01% | 2,579,876 | 50.28% | 2,325,323 | 48.04% | 2,594,214 | 51.84% | 2,495,793 | 51.19% | 2,158,980 | 48.08% | 1,868,639 | 44.8% | 1,796,693 | 44.72% | 2,020,181 | 49.56% | 1,779,107 | 47.45% | 1,643,052 | 46.52% | 1,777,913 | 49.97% | 1,684,847 | 51.68% | 1,642,073 | 51.81% | 1,651,633 | 52.95% | 1,501,461 | 51.41% | 1,325,517 | 48.29% | 1,220,632 | 46.11% | 1,225,829 | 46.32% | 1,287,535 | 47.8% | 1,332,958 | 49.23% | 1,276,187 | 60.86% | 1,244,960 | 60.44% | 1,319,034 | 61.73% | 1,186,040 | 58.62% | 1,219,816 | 60.86% | 1,137,501 | 59.11% | 1,033,106 | 56.41% | 905,019 | 53% | 918,788 | 52.72% | 891,491 | 51.12% | 939,389 | 52.25% | 960,660 | 52.9% | 1,023,543 | 54.16% | 1,058,707 | 55.97% | 1,094,932 | 60.38% | 1,128,446 | 61.03% | 1,117,865 | 62.01% | 1,116,234 | 64.32% |
非流動資產
大學光(3218) 截至2024年第2季「非流動資產」總計約為NT$26.56億元,相較上一季增加約NT$1.27億元、相較去年年末增加約NT$1.06億元
大學光(3218) 2024年第2季財報顯示公司「非流動資產」總計約NT$26.56億元、約佔整體資產的52.74%。
對比上一季
上一季非流動資產總計約NT$25.29億元、約佔整體資產的46.99%。今年第2季相較上一季增加約NT$1.27億元。
對比去年年末
去年年末非流動資產則為NT$25.51億元、約佔整體資產的49.72%。今年第2季相較去年年末增加約NT$1.06億元。
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 | % | |
非流動資產 | 2,656,256 | 52.74% | 2,529,082 | 46.99% | 2,550,708 | 49.72% | 2,515,239 | 51.96% | 2,409,852 | 48.16% | 2,379,587 | 48.81% | 2,331,211 | 51.92% | 2,302,465 | 55.2% | 2,221,197 | 55.28% | 2,055,757 | 50.44% | 1,970,543 | 52.55% | 1,888,963 | 53.48% | 1,779,799 | 50.03% | 1,575,285 | 48.32% | 1,527,071 | 48.19% | 1,467,508 | 47.05% | 1,419,130 | 48.59% | 1,419,567 | 51.71% | 1,426,546 | 53.89% | 1,420,469 | 53.68% | 1,406,175 | 52.2% | 1,374,827 | 50.77% | 820,641 | 39.14% | 814,977 | 39.56% | 817,698 | 38.27% | 837,130 | 41.38% | 784,477 | 39.14% | 786,796 | 40.89% | 798,318 | 43.59% | 802,534 | 47% | 823,949 | 47.28% | 852,365 | 48.88% | 858,376 | 47.75% | 855,330 | 47.1% | 866,322 | 45.84% | 832,964 | 44.03% | 718,525 | 39.62% | 720,626 | 38.97% | 684,807 | 37.99% | 619,221 | 35.68% |
流動負債
大學光(3218) 截至2024年第2季「流動負債」總計約為NT$9.41億元,相較上一季減少約NT$-7.03億元、相較去年年末減少約NT$-8,235萬元
大學光(3218) 2024年第2季財報顯示公司「流動負債」總計約NT$9.41億元、約佔整體資產的18.68%。
對比上一季
上一季流動負債總計約NT$16.44億元、約佔整體資產的30.54%。今年第2季相較上一季減少約NT$-7.03億元。
對比去年年末
去年年末流動負債則為NT$10.23億元、約佔整體資產的19.94%。今年第2季相較去年年末減少約NT$-8,235萬元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 940,738 | 18.68% | 1,643,798 | 30.54% | 1,023,088 | 19.94% | 900,582 | 18.6% | 1,365,751 | 27.29% | 1,462,837 | 30% | 910,382 | 20.27% | 797,385 | 19.12% | 906,147 | 22.55% | 1,208,765 | 29.66% | 731,657 | 19.51% | 738,543 | 20.91% | 951,969 | 26.76% | 982,971 | 30.15% | 753,412 | 23.77% | 846,595 | 27.14% | 795,360 | 27.23% | 717,885 | 26.15% | 525,701 | 19.86% | 560,365 | 21.18% | 615,173 | 22.84% | 613,211 | 22.65% | 465,111 | 22.18% | 466,357 | 22.64% | 557,821 | 26.11% | 379,252 | 18.75% | 375,340 | 18.73% | 344,887 | 17.92% | 383,620 | 20.95% | 449,029 | 26.3% | 473,834 | 27.19% | 484,664 | 27.79% | 532,796 | 29.64% | 489,596 | 26.96% | 549,472 | 29.07% | 545,064 | 28.81% | 584,006 | 32.2% | 563,600 | 30.48% | 557,916 | 30.95% | 558,517 | 32.18% |
非流動負債
大學光(3218) 截至2024年第2季「非流動負債」總計約為NT$8.14億元,相較上一季增加約NT$7,739萬元、相較去年年末增加約NT$4,992萬元
大學光(3218) 2024年第2季財報顯示公司「非流動負債」總計約NT$8.14億元、約佔整體資產的16.17%。
對比上一季
上一季非流動負債總計約NT$7.37億元、約佔整體資產的13.69%。今年第2季相較上一季增加約NT$7,739萬元。
對比去年年末
去年年末非流動負債則為NT$7.65億元、約佔整體資產的14.9%。今年第2季相較去年年末增加約NT$4,992萬元。
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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非流動負債 | 814,440 | 16.17% | 737,049 | 13.69% | 764,521 | 14.9% | 766,614 | 15.84% | 757,701 | 15.14% | 784,602 | 16.09% | 751,683 | 16.74% | 784,352 | 18.8% | 745,494 | 18.55% | 681,465 | 16.72% | 689,498 | 18.39% | 654,041 | 18.52% | 602,957 | 16.95% | 405,578 | 12.44% | 376,285 | 11.87% | 373,811 | 11.98% | 391,937 | 13.42% | 405,873 | 14.79% | 426,130 | 16.1% | 437,722 | 16.54% | 467,370 | 17.35% | 446,221 | 16.48% | 22,801 | 1.09% | 29,656 | 1.44% | 37,870 | 1.77% | 46,840 | 2.32% | 46,246 | 2.31% | 64,058 | 3.33% | 79,538 | 4.34% | 95,125 | 5.57% | 109,050 | 6.26% | 145,709 | 8.36% | 159,333 | 8.86% | 171,688 | 9.45% | 190,645 | 10.09% | 212,327 | 11.22% | 122,555 | 6.76% | 128,261 | 6.94% | 104,097 | 5.77% | 68,021 | 3.92% |
權益
大學光(3218) 截至2024年第2季「權益」總計約為NT$32.81億元,相較上一季增加約NT$2.79億元、相較去年年末減少約NT$-6,195萬元
大學光(3218) 2024年第2季財報顯示公司「權益」總計約NT$32.81億元、約佔整體資產的65.15%。
對比上一季
上一季權益總計約NT$30.02億元、約佔整體資產的55.77%。今年第2季相較上一季增加約NT$2.79億元。
對比去年年末
去年年末權益則為NT$33.43億元、約佔整體資產的65.16%。今年第2季相較去年年末減少約NT$-6,195萬元。
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 | 3,281,029 | 65.15% | 3,001,793 | 55.77% | 3,342,975 | 65.16% | 3,173,366 | 65.56% | 2,880,614 | 57.57% | 2,627,941 | 53.9% | 2,828,126 | 62.98% | 2,589,367 | 62.08% | 2,366,249 | 58.89% | 2,185,708 | 53.62% | 2,328,495 | 62.1% | 2,139,431 | 60.57% | 2,002,786 | 56.29% | 1,871,583 | 57.41% | 2,039,447 | 64.35% | 1,898,735 | 60.87% | 1,733,294 | 59.35% | 1,621,326 | 59.06% | 1,695,347 | 64.04% | 1,648,211 | 62.28% | 1,611,167 | 59.81% | 1,648,353 | 60.87% | 1,608,916 | 76.73% | 1,563,924 | 75.92% | 1,541,041 | 72.12% | 1,597,078 | 78.94% | 1,582,707 | 78.97% | 1,515,352 | 78.75% | 1,368,266 | 74.71% | 1,163,399 | 68.13% | 1,159,853 | 66.55% | 1,113,483 | 63.85% | 1,105,636 | 61.5% | 1,154,706 | 63.59% | 1,149,748 | 60.84% | 1,134,280 | 59.96% | 1,106,896 | 61.04% | 1,157,211 | 62.58% | 1,140,659 | 63.28% | 1,108,917 | 63.9% |
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