3294
33.3
TWD-0.15 (-0.45%)
2024.09.16收盤
英濟－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 | 1,866,109 | 36.13% | 1,498,431 | 32.81% | 1,242,922 | 22.86% | 936,314 | 16.52% | 1,715,754 | 32.48% | 882,436 | 17.47% | 1,172,429 | 24.76% | 1,035,258 | 23.22% | 752,401 | 16.41% | 578,145 | 10.9% | 675,501 | 14.11% | 771,966 | 14.28% | 623,170 | 12.1% |
| 透過損益按公允價值衡量之金融資產－流動 | 263,065 | 5.09% | 262,949 | 5.76% | 873,167 | 16.06% | 918,560 | 16.2% | 0 | 0% | 243 | 0.01% | 2,951 | 0.05% | 0 | 0% | ||||||||||
| 應收帳款淨額 | 1,186,822 | 22.98% | 948,580 | 20.77% | 991,793 | 18.24% | 1,405,022 | 24.78% | 1,314,259 | 24.88% | 1,272,430 | 25.2% | 1,258,321 | 26.58% | 1,513,449 | 33.95% | 1,519,530 | 33.14% | 1,738,145 | 32.77% | 1,469,407 | 30.7% | 1,735,761 | 32.12% | 1,628,954 | 31.63% |
| 存貨 | 407,326 | 7.89% | 436,267 | 9.55% | 649,188 | 11.94% | 703,584 | 12.41% | 498,949 | 9.44% | 585,501 | 11.59% | 611,247 | 12.91% | 592,983 | 13.3% | 513,693 | 11.2% | 775,905 | 14.63% | 561,414 | 11.73% | 595,163 | 11.01% | 499,099 | 9.69% |
| 其他流動資產 | 283,043 | 5.48% | 85,257 | 1.87% | 122,788 | 2.26% | 92,718 | 1.64% | 100,564 | 1.9% | 114,606 | 2.27% | 157,728 | 3.33% | 79,620 | 1.79% | 234,426 | 5.11% | 548,447 | 10.34% | 482,258 | 10.08% | 478,069 | 8.85% | 449,245 | 8.72% |
| 其他金融資產－流動 | 197,827 | 3.83% | 8,520 | 0.19% | 6,081 | 0.11% | 3,165 | 0.06% | 11,749 | 0.22% | 48,324 | 0.96% | 85,395 | 1.8% | 30,399 | 0.68% | 206,141 | 4.5% | 488,314 | 9.21% | 439,254 | 9.18% | 432,949 | 8.01% | 385,822 | 7.49% |
| 其他流動資產－其他 | 85,216 | 1.65% | 76,737 | 1.68% | 116,707 | 2.15% | 89,553 | 1.58% | 88,815 | 1.68% | 66,282 | 1.31% | 72,333 | 1.53% | 49,221 | 1.1% | 28,285 | 0.62% | 60,133 | 1.13% | 43,004 | 0.9% | 45,120 | 0.83% | 63,423 | 1.23% |
| 流動資產合計 | 4,006,365 | 77.56% | 3,231,484 | 70.75% | 3,879,858 | 71.35% | 4,056,198 | 71.55% | 3,730,076 | 70.61% | 3,698,900 | 73.25% | 3,522,397 | 74.4% | 3,221,310 | 72.26% | 3,020,050 | 65.87% | 3,640,642 | 68.64% | 3,188,823 | 66.62% | 3,583,910 | 66.32% | 3,200,468 | 62.15% |
| 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 | 21,460 | 0.42% | 21,460 | 0.47% | 5,980 | 0.11% | 9,486 | 0.17% | 12,692 | 0.24% | 500 | 0.01% | 500 | 0.01% | ||||||||||||
| 不動產、廠房及設備 | 822,379 | 15.92% | 950,234 | 20.8% | 1,048,524 | 19.28% | 1,089,700 | 19.22% | 1,104,999 | 20.92% | 940,819 | 18.63% | 977,197 | 20.64% | 1,042,471 | 23.38% | 1,291,345 | 28.17% | 1,331,349 | 25.1% | 1,310,686 | 27.38% | 1,502,729 | 27.81% | 1,556,132 | 30.22% |
| 使用權資產 | 123,281 | 2.39% | 166,136 | 3.64% | 206,892 | 3.8% | 199,956 | 3.53% | 186,638 | 3.53% | 255,109 | 5.05% | ||||||||||||||
| 無形資產 | 35,708 | 0.69% | 37,774 | 0.83% | 61,897 | 1.14% | 39,216 | 0.69% | 37,860 | 0.72% | 37,693 | 0.75% | 40,211 | 0.85% | 39,772 | 0.89% | 58,182 | 1.27% | 57,083 | 1.08% | 51,244 | 1.07% | 43,826 | 0.81% | 55,190 | 1.07% |
| 遞延所得稅資產 | 132,602 | 2.57% | 139,895 | 3.06% | 198,575 | 3.65% | 174,617 | 3.08% | 129,260 | 2.45% | 76,404 | 1.51% | 83,238 | 1.76% | 72,550 | 1.63% | 130,326 | 2.84% | 166,367 | 3.14% | ||||||
| 其他非流動資產 | 23,896 | 0.46% | 20,653 | 0.45% | 35,855 | 0.66% | 39,843 | 0.7% | 30,431 | 0.58% | 26,120 | 0.52% | 91,768 | 1.94% | ||||||||||||
| 其他金融資產－非流動 | 14,617 | 0.28% | 15,546 | 0.34% | 16,842 | 0.31% | 14,339 | 0.25% | 13,211 | 0.25% | 12,087 | 0.24% | 13,020 | 0.28% | 12,299 | 0.28% | 16,038 | 0.35% | 22,816 | 0.43% | 20,560 | 0.43% | 31,199 | 0.58% | 87,261 | 1.69% |
| 其他非流動資產－其他 | 9,279 | 0.18% | 5,107 | 0.11% | 19,013 | 0.35% | 25,504 | 0.45% | 17,220 | 0.33% | 14,033 | 0.28% | 78,748 | 1.66% | 65,369 | 1.47% | 60,743 | 1.32% | 72,185 | 1.36% | 185,593 | 3.88% | 192,533 | 3.56% | 181,487 | 3.52% |
| 非流動資產合計 | 1,159,326 | 22.44% | 1,336,152 | 29.25% | 1,557,723 | 28.65% | 1,613,167 | 28.45% | 1,552,797 | 29.39% | 1,351,012 | 26.75% | 1,211,826 | 25.6% | 1,236,806 | 27.74% | 1,564,854 | 34.13% | 1,663,237 | 31.36% | 1,597,765 | 33.38% | 1,820,345 | 33.68% | 1,949,320 | 37.85% |
| 資產總計 | 5,165,691 | 100% | 4,567,636 | 100% | 5,437,581 | 100% | 5,669,365 | 100% | 5,282,873 | 100% | 5,049,912 | 100% | 4,734,223 | 100% | 4,458,116 | 100% | 4,584,904 | 100% | 5,303,879 | 100% | 4,786,588 | 100% | 5,404,255 | 100% | 5,149,788 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 605,000 | 11.71% | 939,000 | 20.56% | 1,090,000 | 20.05% | 980,000 | 17.29% | 1,052,270 | 19.92% | 908,917 | 18% | 787,485 | 16.63% | 598,565 | 13.43% | 785,172 | 17.13% | 1,191,503 | 22.46% | 949,518 | 19.84% | 987,549 | 18.27% | 552,682 | 10.73% |
| 應付短期票券 | 0 | 0% | 0 | 0% | 100,000 | 1.84% | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 69 | 0% | ||||||||||||||||||||||
| 合約負債－流動 | 38,909 | 0.75% | 73,852 | 1.62% | 69,579 | 1.28% | 76,948 | 1.36% | 40,374 | 0.76% | 50,499 | 1% | 85,697 | 1.81% | ||||||||||||
| 應付帳款 | 418,678 | 8.1% | 297,489 | 6.51% | 370,044 | 6.81% | 537,132 | 9.47% | 448,654 | 8.49% | 474,371 | 9.39% | 454,970 | 9.61% | 549,745 | 12.33% | 457,197 | 9.97% | 627,606 | 11.83% | 523,590 | 10.94% | 617,541 | 11.43% | 593,837 | 11.53% |
| 其他應付款 | 466,113 | 9.02% | 406,276 | 8.89% | 601,186 | 11.06% | 610,514 | 10.77% | 534,698 | 10.12% | 471,204 | 9.33% | 600,016 | 12.67% | ||||||||||||
| 本期所得稅負債 | 13,533 | 0.26% | 20,518 | 0.45% | 1,257 | 0.02% | 20,088 | 0.35% | 25,879 | 0.49% | 25,575 | 0.51% | 16,632 | 0.35% | 12,820 | 0.29% | 32,856 | 0.72% | 14,107 | 0.27% | 22,572 | 0.47% | 27,476 | 0.51% | 24,436 | 0.47% |
| 租賃負債－流動 | 45,463 | 0.88% | 45,325 | 0.99% | 49,474 | 0.91% | 41,741 | 0.74% | 39,165 | 0.74% | 55,523 | 1.1% | ||||||||||||||
| 其他流動負債 | 92,171 | 1.78% | 144,609 | 3.17% | 130,737 | 2.4% | 232,921 | 4.11% | 234,465 | 4.44% | 149,235 | 2.96% | 152,169 | 3.21% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 42,917 | 0.83% | 118,003 | 2.58% | 82,448 | 1.52% | 192,678 | 3.4% | 164,000 | 3.1% | 105,000 | 2.08% | 24,000 | 0.51% | 24,000 | 0.54% | 45,000 | 0.98% | 30,000 | 0.57% | 10,000 | 0.21% | 359,013 | 6.64% | 93,438 | 1.81% |
| 一年或一營業週期內到期或執行賣回權公司債 | 0 | 0% | 29,114 | 0.64% | ||||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 42,917 | 0.83% | 88,889 | 1.95% | 82,448 | 1.52% | 192,678 | 3.4% | 105,000 | 2.08% | 24,000 | 0.51% | ||||||||||||||
| 淨確定福利負債-流動 | 6,250 | 0.12% | 6,000 | 0.13% | 12,252 | 0.23% | 14,252 | 0.25% | 19,248 | 0.36% | 19,000 | 0.38% | 104,550 | 2.21% | ||||||||||||
| 其他流動負債－其他 | 43,004 | 0.83% | 20,606 | 0.45% | 36,037 | 0.66% | 25,991 | 0.46% | 51,217 | 0.97% | 25,235 | 0.5% | 23,619 | 0.5% | 91,499 | 2.05% | 63,067 | 1.38% | 104,872 | 1.98% | 59,937 | 1.25% | 67,566 | 1.25% | 67,618 | 1.31% |
| 流動負債合計 | 1,679,867 | 32.52% | 1,927,138 | 42.19% | 2,412,277 | 44.36% | 2,499,725 | 44.09% | 2,376,041 | 44.98% | 2,135,324 | 42.28% | 2,096,969 | 44.29% | 1,898,999 | 42.6% | 2,051,777 | 44.75% | 2,643,898 | 49.85% | 2,083,849 | 43.54% | 2,547,068 | 47.13% | 1,876,614 | 36.44% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 432,694 | 8.38% | 385,611 | 8.44% | 496,194 | 9.13% | 382,322 | 6.74% | 525,000 | 9.94% | 238,000 | 4.71% | 126,000 | 2.66% | 150,000 | 3.36% | 25,000 | 0.55% | 20,000 | 0.38% | 50,000 | 1.04% | 18,072 | 0.33% | 59,800 | 1.16% |
| 遞延所得稅負債 | 114,725 | 2.22% | 75,160 | 1.65% | 103,479 | 1.9% | 121,775 | 2.15% | 90,371 | 1.71% | 11,334 | 0.22% | ||||||||||||||
| 租賃負債－非流動 | 50,089 | 0.97% | 87,703 | 1.92% | 123,801 | 2.28% | 123,584 | 2.18% | 120,343 | 2.28% | 154,005 | 3.05% | ||||||||||||||
| 其他非流動負債 | 615,370 | 11.91% | 42,299 | 0.93% | 57,927 | 1.07% | 59,098 | 1.04% | 92,173 | 1.74% | 109,338 | 2.17% | 42,359 | 0.89% | ||||||||||||
| 淨確定福利負債-非流動 | 38,708 | 0.75% | 41,905 | 0.92% | 57,527 | 1.06% | 58,224 | 1.03% | 91,312 | 1.73% | 108,841 | 2.16% | 41,270 | 0.87% | ||||||||||||
| 其他非流動負債－其他 | 576,662 | 11.16% | 394 | 0.01% | 400 | 0.01% | 874 | 0.02% | 861 | 0.02% | 497 | 0.01% | 1,089 | 0.02% | 10,105 | 0.23% | 9,696 | 0.21% | 2,196 | 0.04% | 3,011 | 0.06% | 460 | 0.01% | 9,308 | 0.18% |
| 非流動負債合計 | 1,212,878 | 23.48% | 590,773 | 12.93% | 810,480 | 14.91% | 715,434 | 12.62% | 827,887 | 15.67% | 512,677 | 10.15% | 168,359 | 3.56% | 216,417 | 4.85% | 97,021 | 2.12% | 190,265 | 3.59% | 205,682 | 4.3% | 174,807 | 3.23% | 496,965 | 9.65% |
| 負債總計 | 2,892,745 | 56% | 2,517,911 | 55.13% | 3,222,757 | 59.27% | 3,215,159 | 56.71% | 3,203,928 | 60.65% | 2,648,001 | 52.44% | 2,265,328 | 47.85% | 2,115,416 | 47.45% | 2,148,798 | 46.87% | 2,834,163 | 53.44% | 2,289,531 | 47.83% | 2,721,875 | 50.37% | 2,373,579 | 46.09% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,320,159 | 25.56% | 1,320,159 | 28.9% | 1,320,159 | 24.28% | 1,320,159 | 23.29% | 1,320,159 | 24.99% | 1,320,159 | 26.14% | 1,320,159 | 27.89% | 1,302,494 | 29.22% | 1,302,344 | 28.41% | 1,301,219 | 24.53% | 1,300,249 | 27.16% | 1,290,371 | 23.88% | 1,362,111 | 26.45% |
| 股本合計 | 1,320,159 | 25.56% | 1,320,159 | 28.9% | 1,320,159 | 24.28% | 1,320,159 | 23.29% | 1,320,159 | 24.99% | 1,320,159 | 26.14% | 1,320,159 | 27.89% | 1,302,494 | 29.22% | 1,302,344 | 28.41% | 1,301,219 | 24.53% | 1,300,249 | 27.16% | 1,290,371 | 23.88% | 1,362,111 | 26.45% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 840,798 | 16.28% | 830,473 | 18.18% | 830,582 | 15.27% | 831,284 | 14.66% | 829,808 | 15.71% | 830,624 | 16.45% | 831,822 | 17.57% | 825,734 | 18.52% | 819,191 | 17.87% | 817,924 | 15.42% | 1,015,963 | 21.23% | 1,138,892 | 21.07% | 1,196,361 | 23.23% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 22,262 | 0.43% | (58,344) | -1.28% | 69,036 | 1.27% | 373,658 | 6.59% | 105,046 | 1.99% | 165,746 | 3.28% | 165,418 | 3.49% | 123,922 | 2.78% | 5,702 | 0.12% | (30,736) | -0.58% | (134,446) | -2.81% | (33,727) | -0.62% | (9,617) | -0.19% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 75,638 | 1.46% | (13,725) | -0.3% | 21,734 | 0.4% | (84,352) | -1.49% | (187,039) | -3.54% | 72,098 | 1.43% | 133,462 | 2.82% | 62,866 | 1.41% | 257,734 | 5.62% | 340,946 | 6.43% | 247,163 | 5.16% | 272,318 | 5.04% | 215,249 | 4.18% |
| 庫藏股票 | 0 | 0% | (44,905) | -0.98% | (44,905) | -0.83% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 歸屬於母公司業主之權益合計 | 2,258,857 | 43.73% | 2,033,658 | 44.52% | 2,196,606 | 40.4% | 2,440,749 | 43.05% | 2,067,974 | 39.14% | 2,388,627 | 47.3% | 2,450,861 | 51.77% | 2,315,016 | 51.93% | 2,384,971 | 52.02% | 2,429,353 | 45.8% | 2,428,929 | 50.74% | 2,667,854 | 49.37% | 2,764,104 | 53.67% |
| 非控制權益 | 14,089 | 0.27% | 16,067 | 0.35% | 18,218 | 0.34% | 13,457 | 0.24% | 10,971 | 0.21% | 13,284 | 0.26% | 18,034 | 0.38% | 27,684 | 0.62% | 51,135 | 1.12% | 40,363 | 0.76% | 68,128 | 1.42% | 14,526 | 0.27% | 12,105 | 0.24% |
| 權益總額 | 2,272,946 | 44% | 2,049,725 | 44.87% | 2,214,824 | 40.73% | 2,454,206 | 43.29% | 2,078,945 | 39.35% | 2,401,911 | 47.56% | 2,468,895 | 52.15% | 2,342,700 | 52.55% | 2,436,106 | 53.13% | 2,469,716 | 46.56% | 2,497,057 | 52.17% | 2,682,380 | 49.63% | 2,776,209 | 53.91% |
| 負債及權益總計 | 5,165,691 | 100% | 4,567,636 | 100% | 5,437,581 | 100% | 5,669,365 | 100% | 5,282,873 | 100% | 5,049,912 | 100% | 4,734,223 | 100% | 4,458,116 | 100% | 4,584,904 | 100% | 5,303,879 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 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% | 2,000,000 | 0.04% | 2,000,000 | 0.04% | 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
英濟(3294) 截至2024年第2季「資產總額」總計約為NT$51.66億元，相較上一季減少約NT$-1.72億元、相較去年年末減少約NT$-1.94億元
英濟(3294) 2024年第2季財報顯示公司「資產總額」約NT$51.66億元；負債總額約NT$28.93億元、為資產總額的56%；權益總額約NT$22.73億元、為資產總額的44%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$53.38億元；負債總額約NT$30.89億元、為資產總額的57.87%；權益總額約NT$22.49億元、為資產總額的42.13%。
今年第2季相較上一季「資產總額」增加約NT$-1.72億元。
對比去年年末
去年年末的「資產總額」則為NT$53.6億元；負債總額約NT$32.53億元、為資產總額的60.69%；權益總額約NT$21.07億元、為資產總額的39.31%。
今年第2季相較去年年末「資產總額」增加約NT$-1.94億元。
| 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 | 5,165,691 | 100% | 5,337,917 | 100% | 5,360,088 | 100% | 4,811,293 | 100% | 4,567,636 | 100% | 4,605,311 | 100% | 5,155,276 | 100% | 5,610,797 | 100% | 5,437,581 | 100% | 5,706,036 | 100% | 5,822,890 | 100% | 5,733,642 | 100% | 5,669,365 | 100% | 5,637,977 | 100% | 6,013,047 | 100% | 5,772,877 | 100% | 5,282,873 | 100% | 4,914,718 | 100% | 5,198,752 | 100% | 5,356,231 | 100% | 5,049,912 | 100% | 4,916,050 | 100% | 4,858,153 | 100% | 4,805,435 | 100% | 4,734,223 | 100% | 4,644,503 | 100% | 4,799,055 | 100% | 4,758,986 | 100% | 4,458,116 | 100% | 4,155,739 | 100% | 4,437,086 | 100% | 4,527,827 | 100% | 4,584,904 | 100% | 4,910,205 | 100% | 5,522,611 | 100% | 5,884,601 | 100% | 5,303,879 | 100% | 5,180,496 | 100% | 5,124,998 | 100% | 4,917,275 | 100% |
| 負債總額 | 2,892,745 | 56% | 3,088,790 | 57.87% | 3,252,967 | 60.69% | 2,635,981 | 54.79% | 2,517,911 | 55.13% | 2,434,048 | 52.85% | 2,905,858 | 56.37% | 3,302,393 | 58.86% | 3,222,757 | 59.27% | 3,218,779 | 56.41% | 3,429,829 | 58.9% | 3,389,763 | 59.12% | 3,215,159 | 56.71% | 3,182,982 | 56.46% | 3,560,340 | 59.21% | 3,516,078 | 60.91% | 3,203,928 | 60.65% | 2,787,791 | 56.72% | 2,849,270 | 54.81% | 2,982,819 | 55.69% | 2,648,001 | 52.44% | 2,454,909 | 49.94% | 2,397,444 | 49.35% | 2,409,607 | 50.14% | 2,265,328 | 47.85% | 2,071,379 | 44.6% | 2,199,787 | 45.84% | 2,219,890 | 46.65% | 2,115,416 | 47.45% | 1,883,217 | 45.32% | 1,994,697 | 44.96% | 2,106,154 | 46.52% | 2,148,798 | 46.87% | 2,391,069 | 48.7% | 2,881,373 | 52.17% | 3,236,087 | 54.99% | 2,834,163 | 53.44% | 2,641,437 | 50.99% | 2,558,410 | 49.92% | 2,397,698 | 48.76% |
| 權益總額 | 2,272,946 | 44% | 2,249,127 | 42.13% | 2,107,121 | 39.31% | 2,175,312 | 45.21% | 2,049,725 | 44.87% | 2,171,263 | 47.15% | 2,249,418 | 43.63% | 2,308,404 | 41.14% | 2,214,824 | 40.73% | 2,487,257 | 43.59% | 2,393,061 | 41.1% | 2,343,879 | 40.88% | 2,454,206 | 43.29% | 2,454,995 | 43.54% | 2,452,707 | 40.79% | 2,256,799 | 39.09% | 2,078,945 | 39.35% | 2,126,927 | 43.28% | 2,349,482 | 45.19% | 2,373,412 | 44.31% | 2,401,911 | 47.56% | 2,461,141 | 50.06% | 2,460,709 | 50.65% | 2,395,828 | 49.86% | 2,468,895 | 52.15% | 2,573,124 | 55.4% | 2,599,268 | 54.16% | 2,539,096 | 53.35% | 2,342,700 | 52.55% | 2,272,522 | 54.68% | 2,442,389 | 55.04% | 2,421,673 | 53.48% | 2,436,106 | 53.13% | 2,519,136 | 51.3% | 2,641,238 | 47.83% | 2,648,514 | 45.01% | 2,469,716 | 46.56% | 2,539,059 | 49.01% | 2,566,588 | 50.08% | 2,519,577 | 51.24% |
流動資產
英濟(3294) 截至2024年第2季「流動資產」總計約為NT$40.06億元，相較上一季減少約NT$-1.27億元、相較去年年末減少約NT$-1.12億元
英濟(3294) 2024年第2季財報顯示公司「流動資產」總計約NT$40.06億元、約佔整體資產的77.56%。
對比上一季
上一季流動資產總計約NT$41.33億元、約佔整體資產的77.43%。今年第2季相較上一季減少約NT$-1.27億元。
對比去年年末
去年年末流動資產則為NT$41.18億元、約佔整體資產的76.83%。今年第2季相較去年年末減少約NT$-1.12億元。
| 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 | 4,006,365 | 77.56% | 4,132,965 | 77.43% | 4,117,921 | 76.83% | 3,493,690 | 72.61% | 3,231,484 | 70.75% | 3,200,437 | 69.49% | 3,711,614 | 72% | 4,071,738 | 72.57% | 3,879,858 | 71.35% | 4,080,366 | 71.51% | 4,216,276 | 72.41% | 4,142,460 | 72.25% | 4,056,198 | 71.55% | 4,065,471 | 72.11% | 4,417,362 | 73.46% | 4,245,544 | 73.54% | 3,730,076 | 70.61% | 3,300,238 | 67.15% | 3,726,633 | 71.68% | 4,047,659 | 75.57% | 3,698,900 | 73.25% | 3,471,622 | 70.62% | 3,678,913 | 75.73% | 3,623,417 | 75.4% | 3,522,397 | 74.4% | 3,427,279 | 73.79% | 3,604,070 | 75.1% | 3,559,140 | 74.79% | 3,221,310 | 72.26% | 2,899,248 | 69.76% | 3,059,486 | 68.95% | 3,067,303 | 67.74% | 3,020,050 | 65.87% | 3,269,524 | 66.59% | 3,825,761 | 69.27% | 4,131,284 | 70.2% | 3,640,642 | 68.64% | 3,556,749 | 68.66% | 3,483,350 | 67.97% | 3,300,931 | 67.13% |
非流動資產
英濟(3294) 截至2024年第2季「非流動資產」總計約為NT$11.59億元，相較上一季減少約NT$-4,563萬元、相較去年年末減少約NT$-8,284萬元
英濟(3294) 2024年第2季財報顯示公司「非流動資產」總計約NT$11.59億元、約佔整體資產的22.44%。
對比上一季
上一季非流動資產總計約NT$12.05億元、約佔整體資產的22.57%。今年第2季相較上一季減少約NT$-4,563萬元。
對比去年年末
去年年末非流動資產則為NT$12.42億元、約佔整體資產的23.17%。今年第2季相較去年年末減少約NT$-8,284萬元。
| 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 | 1,159,326 | 22.44% | 1,204,952 | 22.57% | 1,242,167 | 23.17% | 1,317,603 | 27.39% | 1,336,152 | 29.25% | 1,404,874 | 30.51% | 1,443,662 | 28% | 1,539,059 | 27.43% | 1,557,723 | 28.65% | 1,625,670 | 28.49% | 1,606,614 | 27.59% | 1,591,182 | 27.75% | 1,613,167 | 28.45% | 1,572,506 | 27.89% | 1,595,685 | 26.54% | 1,527,333 | 26.46% | 1,552,797 | 29.39% | 1,614,480 | 32.85% | 1,472,119 | 28.32% | 1,308,572 | 24.43% | 1,351,012 | 26.75% | 1,444,428 | 29.38% | 1,179,240 | 24.27% | 1,182,018 | 24.6% | 1,211,826 | 25.6% | 1,217,224 | 26.21% | 1,194,985 | 24.9% | 1,199,846 | 25.21% | 1,236,806 | 27.74% | 1,256,491 | 30.24% | 1,377,600 | 31.05% | 1,460,524 | 32.26% | 1,564,854 | 34.13% | 1,640,681 | 33.41% | 1,696,850 | 30.73% | 1,753,317 | 29.8% | 1,663,237 | 31.36% | 1,623,747 | 31.34% | 1,641,648 | 32.03% | 1,616,344 | 32.87% |
流動負債
英濟(3294) 截至2024年第2季「流動負債」總計約為NT$16.8億元，相較上一季減少約NT$-1.74億元、相較去年年末減少約NT$-3.25億元
英濟(3294) 2024年第2季財報顯示公司「流動負債」總計約NT$16.8億元、約佔整體資產的32.52%。
對比上一季
上一季流動負債總計約NT$18.54億元、約佔整體資產的34.73%。今年第2季相較上一季減少約NT$-1.74億元。
對比去年年末
去年年末流動負債則為NT$20.05億元、約佔整體資產的37.4%。今年第2季相較去年年末減少約NT$-3.25億元。
| 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 | 1,679,867 | 32.52% | 1,854,024 | 34.73% | 2,004,891 | 37.4% | 1,965,704 | 40.86% | 1,927,138 | 42.19% | 1,845,495 | 40.07% | 2,314,567 | 44.9% | 2,664,996 | 47.5% | 2,412,277 | 44.36% | 2,397,561 | 42.02% | 2,579,234 | 44.29% | 2,544,079 | 44.37% | 2,499,725 | 44.09% | 2,464,576 | 43.71% | 2,832,266 | 47.1% | 2,803,421 | 48.56% | 2,376,041 | 44.98% | 1,931,316 | 39.3% | 2,208,101 | 42.47% | 2,494,496 | 46.57% | 2,135,324 | 42.28% | 1,892,317 | 38.49% | 2,006,569 | 41.3% | 2,082,654 | 43.34% | 2,096,969 | 44.29% | 1,897,936 | 40.86% | 2,021,275 | 42.12% | 2,008,565 | 42.21% | 1,898,999 | 42.6% | 1,655,462 | 39.84% | 1,917,547 | 43.22% | 2,014,076 | 44.48% | 2,051,777 | 44.75% | 2,320,241 | 47.25% | 2,806,824 | 50.82% | 3,052,043 | 51.86% | 2,643,898 | 49.85% | 2,444,831 | 47.19% | 2,355,522 | 45.96% | 2,198,246 | 44.7% |
非流動負債
英濟(3294) 截至2024年第2季「非流動負債」總計約為NT$12.13億元，相較上一季減少約NT$-2,189萬元、相較去年年末減少約NT$-3,520萬元
英濟(3294) 2024年第2季財報顯示公司「非流動負債」總計約NT$12.13億元、約佔整體資產的23.48%。
對比上一季
上一季非流動負債總計約NT$12.35億元、約佔整體資產的23.13%。今年第2季相較上一季減少約NT$-2,189萬元。
對比去年年末
去年年末非流動負債則為NT$12.48億元、約佔整體資產的23.28%。今年第2季相較去年年末減少約NT$-3,520萬元。
| 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 | % | |
| 非流動負債 | 1,212,878 | 23.48% | 1,234,766 | 23.13% | 1,248,076 | 23.28% | 670,277 | 13.93% | 590,773 | 12.93% | 588,553 | 12.78% | 591,291 | 11.47% | 637,397 | 11.36% | 810,480 | 14.91% | 821,218 | 14.39% | 850,595 | 14.61% | 845,684 | 14.75% | 715,434 | 12.62% | 718,406 | 12.74% | 728,074 | 12.11% | 712,657 | 12.34% | 827,887 | 15.67% | 856,475 | 17.43% | 641,169 | 12.33% | 488,323 | 9.12% | 512,677 | 10.15% | 562,592 | 11.44% | 390,875 | 8.05% | 326,953 | 6.8% | 168,359 | 3.56% | 173,443 | 3.73% | 178,512 | 3.72% | 211,325 | 4.44% | 216,417 | 4.85% | 227,755 | 5.48% | 77,150 | 1.74% | 92,078 | 2.03% | 97,021 | 2.12% | 70,828 | 1.44% | 74,549 | 1.35% | 184,044 | 3.13% | 190,265 | 3.59% | 196,606 | 3.8% | 202,888 | 3.96% | 199,452 | 4.06% |
權益
英濟(3294) 截至2024年第2季「權益」總計約為NT$22.73億元，相較上一季增加約NT$2,382萬元、相較去年年末增加約NT$1.66億元
英濟(3294) 2024年第2季財報顯示公司「權益」總計約NT$22.73億元、約佔整體資產的44%。
對比上一季
上一季權益總計約NT$22.49億元、約佔整體資產的42.13%。今年第2季相較上一季增加約NT$2,382萬元。
對比去年年末
去年年末權益則為NT$21.07億元、約佔整體資產的39.31%。今年第2季相較去年年末增加約NT$1.66億元。
| 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 | 2,272,946 | 44% | 2,249,127 | 42.13% | 2,107,121 | 39.31% | 2,175,312 | 45.21% | 2,049,725 | 44.87% | 2,171,263 | 47.15% | 2,249,418 | 43.63% | 2,308,404 | 41.14% | 2,214,824 | 40.73% | 2,487,257 | 43.59% | 2,393,061 | 41.1% | 2,343,879 | 40.88% | 2,454,206 | 43.29% | 2,454,995 | 43.54% | 2,452,707 | 40.79% | 2,256,799 | 39.09% | 2,078,945 | 39.35% | 2,126,927 | 43.28% | 2,349,482 | 45.19% | 2,373,412 | 44.31% | 2,401,911 | 47.56% | 2,461,141 | 50.06% | 2,460,709 | 50.65% | 2,395,828 | 49.86% | 2,468,895 | 52.15% | 2,573,124 | 55.4% | 2,599,268 | 54.16% | 2,539,096 | 53.35% | 2,342,700 | 52.55% | 2,272,522 | 54.68% | 2,442,389 | 55.04% | 2,421,673 | 53.48% | 2,436,106 | 53.13% | 2,519,136 | 51.3% | 2,641,238 | 47.83% | 2,648,514 | 45.01% | 2,469,716 | 46.56% | 2,539,059 | 49.01% | 2,566,588 | 50.08% | 2,519,577 | 51.24% |
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