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弘憶股-資產負債表

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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1,987,44822.72%2,058,07227.65%1,344,31816.73%948,40515.08%947,90520.07%475,58011.9%446,81213.5%318,56910.93%653,63419.36%632,45510.18%673,56211.17%580,66016.07%332,72610.2%
應收票據淨額148,9781.7%131,1711.76%68,2790.85%123,0821.96%95,5582.02%30,8340.77%25,3650.77%10,9250.37%17,4600.52%34,1340.55%32,2280.53%28,3270.78%44,9671.38%
應收帳款淨額3,747,97742.84%2,655,70335.68%3,742,09046.57%3,659,51458.18%2,553,58854.06%2,424,39260.69%1,852,11655.94%1,719,36759%1,717,16850.85%3,382,75054.45%2,870,32147.6%1,998,23755.29%2,046,14762.73%
應收帳款-關係人淨額26,9700.31%9,8920.13%35,6410.44%4,9700.08%00%00%44,2101.31%94,0331.51%72,0511.19%
其他應收款30,1240.34%16,1690.22%29,6420.37%21,1680.34%25,7960.55%26,8260.67%51,5041.56%
應收退稅款22,7260.26%10,5250.14%25,8810.32%18,2060.29%20,9810.44%20,9740.53%19,8340.6%
其他應收款-其他7,3980.08%5,6440.08%3,7610.05%2,9620.05%4,8150.1%5,8520.15%31,6700.96%44,4751.53%30,0580.89%28,8270.46%30,3060.5%21,8540.6%32,9271.01%
本期所得稅資產9,7270.11%21,6590.29%00%9,4600.15%9,4800.2%5,9010.15%00%00%
存貨1,303,79414.9%1,571,38021.11%1,894,55723.58%844,37113.42%737,00815.6%699,80517.52%645,53119.5%567,86319.49%609,23918.04%1,682,65227.08%2,071,76834.36%793,11621.94%624,56619.15%
存貨-買賣業1,303,79414.9%1,571,38021.11%1,894,55723.58%844,37113.42%737,00815.6%699,80517.52%645,53119.5%567,86319.49%609,23918.04%1,682,65227.08%2,071,76834.36%793,11621.94%624,56619.15%
其他流動資產321,5493.68%335,1104.5%314,8983.92%326,6575.19%278,6585.9%255,0626.38%241,5567.3%198,5876.81%176,4515.23%172,5102.78%145,5062.41%106,4462.95%122,5543.76%
其他金融資產-流動237,2862.71%243,9653.28%223,8332.79%186,3902.96%228,4504.84%205,8545.15%199,3086.02%
其他流動資產-其他84,2630.96%91,1451.22%91,0651.13%140,2672.23%50,2081.06%49,2081.23%42,2481.28%198,5876.81%176,4515.23%172,5102.78%145,5062.41%106,4462.95%122,5543.76%
流動資產合計7,576,56786.6%6,799,15691.34%7,429,42592.45%5,941,06994.46%4,655,86798.56%3,926,59198.29%3,270,87798.79%2,872,59598.57%3,308,53297.97%6,110,41998.35%5,966,17498.93%3,551,96298.28%3,233,45199.12%
非流動資產
透過損益按公允價值衡量之金融資產-非流動24,0710.28%
強制透過損益按公允價值衡量之金融資產-非流動24,0710.28%
採用權益法之投資243,4912.78%240,5383.23%233,7222.91%14,3160.23%14,9880.32%16,1640.4%15,8500.48%17,8870.61%22,8290.68%25,2490.41%
不動產、廠房及設備854,2659.76%330,7514.44%329,3724.1%10,5440.17%12,7900.27%10,7460.27%6,0440.18%5,5960.19%5,2010.15%14,5570.23%17,3990.29%18,4610.51%6,5140.2%
土地淨額270,4963.09%270,4963.63%270,4963.37%
土地成本270,4963.09%270,4963.63%270,4963.37%
房屋及建築淨額46,3390.53%48,0380.65%49,2130.61%
房屋及建築成本51,2640.59%51,2640.69%50,7500.63%
累計折舊-房屋及建築(4,925)-0.06%(3,226)-0.04%(1,537)-0.02%
機器設備淨額524,9766%1160%1230%1230%1350%1630%450%2630.01%7050.02%1,4370.02%1,8390.03%9500.03%7430.02%
機器設備成本526,0646.01%1,1580.02%1,2590.02%1,2230.02%1,1890.03%1,2830.03%1,5350.05%1,5090.05%1,7520.05%2,6820.04%2,2950.06%1,7680.05%
累計折舊-機器設備(1,088)-0.01%(1,042)-0.01%(1,136)-0.01%(1,100)-0.02%(1,054)-0.02%(1,120)-0.03%1,4900.05%1,2460.04%1,0470.03%1,2450.02%1,3450.04%1,0250.03%
運輸設備淨額80%140%510%850%1170%860%2840.01%6290.02%9710.03%1,2480.02%2440%3780.01%5340.02%
運輸設備成本1550%1500%1550%1510%4480.01%1290%1,3060.04%1,2800.04%1,3310.04%1,2740.02%5340.01%1,6920.05%
累計折舊-運輸設備(147)0%(136)0%(104)0%(66)0%(331)-0.01%(43)0%1,0220.03%6510.02%3600.01%260%1560%1,1580.04%
辦公設備淨額10,9860.13%10,1750.14%7,1800.09%7,0440.11%7,9580.17%8,2350.21%2,2730.07%2,6360.09%1,5820.05%8,0490.13%9,6200.16%12,3920.34%4,4670.14%
辦公設備成本20,3900.23%17,6240.24%18,0240.22%15,1590.24%14,0720.3%11,6990.29%3,9370.12%3,8670.13%3,6600.11%18,1510.29%17,9690.5%12,0280.37%
累計折舊-辦公設備(9,404)-0.11%(7,449)-0.1%(10,844)-0.13%(8,115)-0.13%(6,114)-0.13%(3,464)-0.09%1,6640.05%1,2310.04%2,0780.06%10,1020.16%5,5770.15%7,5610.23%
租賃改良淨額2260%6510.01%1,6120.02%2,5860.04%3,7820.08%9210.02%8960.03%580%1520%1,6350.03%2,1950.04%2,2270.06%7600.02%
租賃改良成本4,4260.05%4,2790.06%4,2250.05%4,9030.08%5,2690.11%1,6340.04%1,2810.04%3480.01%1,8830.06%5,1450.08%5,1610.14%2,6310.08%
累計折舊-租賃改良(4,200)-0.05%(3,628)-0.05%(2,613)-0.03%(2,317)-0.04%(1,487)-0.03%(713)-0.02%3850.01%2900.01%1,7310.05%3,5100.06%2,9340.08%1,8710.06%
其他設備淨額1,2340.01%1,2610.02%6970.01%7060.01%7980.02%1,3410.03%2,5460.08%2,0100.07%1,7910.05%2,1880.04%3,5010.06%2,5140.07%100%
其他設備成本2,0640.02%1,8560.02%2,4120.03%3,1930.05%3,0360.06%4,3520.11%6,1480.19%4,6870.16%3,7330.11%3,5340.06%2,6080.07%540%
累計折舊-其他設備(830)-0.01%(595)-0.01%(1,715)-0.02%(2,487)-0.04%(2,238)-0.05%(3,011)-0.08%3,6020.11%2,6770.09%1,9420.06%1,3460.02%940%440%
使用權資產19,2920.22%28,1360.38%34,5870.43%13,6970.22%27,6060.58%25,7520.64%
遞延所得稅資產24,4970.28%39,6530.53%6,0260.07%6,8850.11%7,5330.16%5,5940.14%3,1420.09%3,2390.11%5,4600.16%26,1840.42%8,8150.15%4,0340.11%1,2720.04%
其他非流動資產7,0580.08%5,5060.07%2,6760.03%4,1350.07%4,0150.08%5,7550.14%10,6300.32%
淨確定福利資產-非流動2,3870.03%1,4260.02%
其他非流動資產-其他4,6710.05%4,0800.05%2,6760.03%4,1350.07%10,6300.32%9,4670.32%9,8790.29%10,2210.16%10,4720.17%10,3030.29%8,5900.26%
其他非流動資產-其他4,6710.05%4,0800.05%2,6760.03%4,1350.07%10,6300.32%9,4670.32%9,8790.29%10,2210.16%10,4720.17%10,3030.29%8,5900.26%
非流動資產合計1,172,67413.4%644,5848.66%606,3837.55%348,6805.54%67,9891.44%68,2841.71%39,9391.21%41,7051.43%68,3852.03%102,6911.65%64,2491.07%62,2741.72%28,6020.88%
資產總計8,749,241100%7,443,740100%8,035,808100%6,289,749100%4,723,856100%3,994,875100%3,310,816100%2,914,300100%3,376,917100%6,213,110100%6,030,423100%3,614,236100%3,262,053100%
負債及權益
負債
流動負債
短期借款851,9229.74%1,143,79115.37%1,650,89720.54%1,169,70118.6%761,46616.12%594,62914.88%666,94420.14%544,97418.7%915,85327.12%2,363,25438.04%1,785,52229.61%315,8598.74%320,6409.83%
應付短期票券589,2446.73%629,3358.45%509,8376.34%469,2087.46%289,3586.13%39,9301%
應付帳款146,7691.68%282,6583.8%272,3543.39%143,0602.27%54,8371.16%87,0242.18%95,4542.88%63,1872.17%109,3013.24%1,218,63819.61%1,225,95320.33%925,20525.6%665,93220.41%
應付帳款-關係人2,629,03330.05%2,198,20529.53%2,936,40336.54%2,437,79338.76%2,034,49043.07%1,663,17741.63%1,137,38534.35%1,016,63934.88%793,84323.51%795,87512.81%1,102,17918.28%740,25520.48%915,38028.06%
其他應付款280,8193.21%384,5885.17%370,0214.6%62,4100.99%120,0562.54%108,6262.72%38,9371.18%
應付股利195,1502.23%325,2514.37%275,2513.43%00%70,8191.5%66,1871.66%
其他應付款-其他85,6690.98%59,3370.8%94,7701.18%62,4100.99%49,2371.04%42,4391.06%
其他應付款項-關係人00%
本期所得稅負債42,6770.49%21,8160.29%77,5840.97%52,2580.83%17,0890.36%23,0210.58%7,9230.24%67,9582.33%16,3720.48%19,8780.32%48,5310.8%15,6380.43%1,0050.03%
租賃負債-流動16,7750.19%15,6990.21%12,1680.15%14,2540.23%16,8470.36%11,8400.3%
其他流動負債181,7572.08%47,5470.64%39,8480.5%73,2611.16%36,3100.77%40,0461%53,9671.63%
一年或一營業週期內到期長期負債26,7750.31%11,9000.16%11,9000.15%11,9000.19%00%40,0001%40,0001.21%40,0001.37%00%50,0000.8%70,0001.16%25,0000.69%00%
一年或一營業週期內到期長期借款26,7750.31%11,9000.16%11,9000.15%11,9000.19%00%40,0001%40,0001.21%
其他流動負債-其他154,9821.77%35,6470.48%27,9480.35%61,3610.98%36,3100.77%460%13,9670.42%14,5290.5%17,8110.53%10,6490.17%20,0620.33%10,8060.3%9,0270.28%
流動負債合計4,738,99654.16%4,723,63963.46%5,869,11273.04%4,421,94570.3%3,330,45370.5%2,624,80165.7%2,000,61060.43%1,785,59561.27%1,923,26056.95%4,522,01572.78%4,324,19471.71%2,097,99158.05%2,051,20762.88%
非流動負債
應付公司債935,93710.7%
應付公司債1,000,00011.43%
應付公司債溢(折)價(64,063)-0.73%
長期借款162,1381.85%196,3502.64%208,2502.59%220,1503.5%00%40,0001.21%80,0002.75%00%70,0001.16%25,0000.69%00%
租賃負債-非流動3,5630.04%13,4560.18%22,5970.28%5640.01%12,0740.26%14,0180.35%
非流動負債合計1,101,63812.59%209,8062.82%230,9852.87%222,2923.53%13,7400.29%16,0240.4%42,2921.28%82,2052.82%2,4520.07%1,4200.02%74,5351.24%27,6130.76%2,3420.07%
負債總計5,840,63466.76%4,933,44566.28%6,100,09775.91%4,644,23773.84%3,344,19370.79%2,640,82566.11%2,042,90261.7%1,867,80064.09%1,925,71257.03%4,523,43572.8%4,398,72972.94%2,125,60458.81%2,053,54962.95%
權益
歸屬於母公司業主之權益
股本
普通股股本1,626,25418.59%1,626,25421.85%1,376,25417.13%1,251,14019.89%1,180,32124.99%1,103,10427.61%1,090,02432.92%1,285,00844.09%1,285,00838.05%951,76115.32%906,43915.03%871,57624.12%871,57626.72%
股本合計1,626,25418.59%1,626,25421.85%1,376,25417.13%1,251,14019.89%1,251,14026.49%1,180,32129.55%1,103,10433.32%1,285,00844.09%1,285,00838.05%1,085,00817.46%951,76115.78%906,43925.08%871,57626.72%
資本公積
資本公積合計289,3583.31%223,1163%44,9770.56%44,9770.72%44,9770.95%44,9771.13%44,9771.36%74,9772.57%106,5173.15%186,4813%186,4813.09%186,4815.16%186,4815.72%
保留盈餘
法定盈餘公積178,8942.04%146,6001.97%101,0751.26%36,8020.59%36,8020.78%21,3100.53%00%
未分配盈餘(或待彌補虧損)605,7086.92%386,9635.2%321,9304.01%381,9876.07%54,0651.14%93,5112.34%125,2433.78%(294,984)-10.12%(150,275)-4.45%50,1980.81%106,0531.76%85,2352.36%73,2802.25%
保留盈餘合計784,6028.97%533,5637.17%536,8536.68%450,2967.16%122,3742.59%131,7733.3%159,7384.82%(294,984)-10.12%(46,094)-1.36%154,3792.48%246,5094.09%235,7306.52%194,7375.97%
其他權益
其他權益-其他155,8381.78%60,0210.81%(22,373)-0.28%(100,901)-1.6%(38,828)-0.82%(3,021)-0.08%(39,905)-1.21%(18,501)-0.63%33,1350.98%(2,669)-0.04%(45,057)-0.75%(40,050)-1.11%(44,290)-1.36%
其他權益合計155,8381.78%60,0210.81%(22,373)-0.28%(100,901)-1.6%(38,828)-0.82%(3,021)-0.08%(39,905)-1.21%(18,501)-0.63%33,1350.98%(2,669)-0.04%(45,057)-0.75%(40,050)-1.11%(44,290)-1.36%
歸屬於母公司業主之權益合計2,856,05232.64%2,442,95432.82%1,935,71124.09%1,645,51226.16%1,379,66329.21%1,354,05033.89%1,267,91438.3%1,046,50035.91%1,378,56640.82%1,423,19922.91%1,339,69422.22%1,288,60035.65%1,208,50437.05%
非控制權益52,5550.6%67,3410.9%00%00%72,6392.15%266,4764.29%292,0004.84%200,0325.53%00%
權益總額2,908,60733.24%2,510,29533.72%1,935,71124.09%1,645,51226.16%1,379,66329.21%1,354,05033.89%1,267,91438.3%1,046,50035.91%1,451,20542.97%1,689,67527.2%1,631,69427.06%1,488,63241.19%1,208,50437.05%
負債及權益總計8,749,241100%7,443,740100%8,035,808100%6,289,749100%4,723,856100%3,994,875100%3,310,816100%2,914,300100%3,376,917100%6,213,110100%
待註銷股本股數00%00%00%00%00%00%00%00%00%00%00%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%
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

弘憶股(3312) 截至2024年第2季「資產總額」總計約為NT$87.49億元,相較上一季增加約NT$8.26億元、相較去年年末增加約NT$19.92億元
弘憶股(3312) 2024年第2季財報顯示公司「資產總額」約NT$87.49億元;負債總額約NT$58.41億元、為資產總額的66.76%;權益總額約NT$29.09億元、為資產總額的33.24%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$79.23億元;負債總額約NT$50.37億元、為資產總額的63.58%;權益總額約NT$28.86億元、為資產總額的36.42%。 今年第2季相較上一季「資產總額」增加約NT$8.26億元。
對比去年年末
去年年末的「資產總額」則為NT$67.57億元;負債總額約NT$40.47億元、為資產總額的59.89%;權益總額約NT$27.1億元、為資產總額的40.11%。 今年第2季相較去年年末「資產總額」增加約NT$19.92億元。
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8,749,241100%7,922,852100%6,756,841100%7,954,571100%7,443,740100%7,193,499100%8,287,506100%8,425,753100%8,035,808100%8,174,787100%7,308,722100%6,709,707100%6,289,749100%5,856,540100%5,517,181100%5,068,027100%4,723,856100%4,792,304100%4,740,473100%4,657,849100%3,994,875100%3,694,937100%3,808,639100%3,711,535100%3,310,816100%3,176,315100%3,245,745100%3,632,751100%2,914,300100%3,333,719100%3,210,904100%3,371,841100%3,376,917100%3,370,253100%4,329,021100%5,202,830100%6,213,110100%6,496,128100%6,499,504100%6,589,293100%
負債總額5,840,63466.76%5,036,95863.58%4,046,63859.89%5,221,37765.64%4,933,44566.28%4,429,54661.58%5,628,26867.91%5,852,95969.47%6,100,09775.91%6,099,88374.62%5,413,52874.07%4,906,61973.13%4,644,23773.84%4,304,51173.5%4,029,50473.04%3,646,04371.94%3,344,19370.79%3,351,65569.94%3,334,85370.35%3,260,84070.01%2,640,82566.11%2,335,06363.2%2,474,74364.98%2,405,53064.81%2,042,90261.7%1,980,53062.35%2,140,59665.95%2,546,15570.09%1,867,80064.09%1,746,54552.39%1,739,79154.18%1,922,57357.02%1,925,71257.03%2,066,36661.31%2,967,28568.54%3,416,92565.67%4,523,43572.8%4,712,80172.55%4,665,41371.78%4,860,41973.76%
權益總額2,908,60733.24%2,885,89436.42%2,710,20340.11%2,733,19434.36%2,510,29533.72%2,763,95338.42%2,659,23832.09%2,572,79430.53%1,935,71124.09%2,074,90425.38%1,895,19425.93%1,803,08826.87%1,645,51226.16%1,552,02926.5%1,487,67726.96%1,421,98428.06%1,379,66329.21%1,440,64930.06%1,405,62029.65%1,397,00929.99%1,354,05033.89%1,359,87436.8%1,333,89635.02%1,306,00535.19%1,267,91438.3%1,195,78537.65%1,105,14934.05%1,086,59629.91%1,046,50035.91%1,587,17447.61%1,471,11345.82%1,449,26842.98%1,451,20542.97%1,303,88738.69%1,361,73631.46%1,785,90534.33%1,689,67527.2%1,783,32727.45%1,834,09128.22%1,728,87426.24%

流動資產

弘憶股(3312) 截至2024年第2季「流動資產」總計約為NT$75.77億元,相較上一季增加約NT$5.39億元、相較去年年末增加約NT$15.1億元
弘憶股(3312) 2024年第2季財報顯示公司「流動資產」總計約NT$75.77億元、約佔整體資產的86.6%。
對比上一季
上一季流動資產總計約NT$70.38億元、約佔整體資產的88.83%。今年第2季相較上一季增加約NT$5.39億元。
對比去年年末
去年年末流動資產則為NT$60.66億元、約佔整體資產的89.78%。今年第2季相較去年年末增加約NT$15.1億元。
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7,576,56786.6%7,038,04188.83%6,066,43989.78%7,316,18991.97%6,799,15691.34%6,550,25591.06%7,650,08292.31%7,813,10892.73%7,429,42592.45%7,617,28693.18%6,750,80692.37%6,358,88194.77%5,941,06994.46%5,501,24793.93%5,159,34893.51%4,944,78897.57%4,655,86798.56%4,716,67198.42%4,663,45098.38%4,593,26598.61%3,926,59198.29%3,619,93997.97%3,765,37298.86%3,672,78998.96%3,270,87798.79%3,135,25898.71%3,203,48798.7%3,591,89598.88%2,872,59598.57%3,271,66998.14%3,146,35497.99%3,305,15398.02%3,308,53297.97%3,299,62497.9%4,249,84598.17%5,116,61498.34%6,110,41998.35%6,405,26598.6%6,414,59398.69%6,530,75199.11%

非流動資產

弘憶股(3312) 截至2024年第2季「非流動資產」總計約為NT$11.73億元,相較上一季增加約NT$2.88億元、相較去年年末增加約NT$4.82億元
弘憶股(3312) 2024年第2季財報顯示公司「非流動資產」總計約NT$11.73億元、約佔整體資產的13.4%。
對比上一季
上一季非流動資產總計約NT$8.85億元、約佔整體資產的11.17%。今年第2季相較上一季增加約NT$2.88億元。
對比去年年末
去年年末非流動資產則為NT$6.9億元、約佔整體資產的10.22%。今年第2季相較去年年末增加約NT$4.82億元。
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1,172,67413.4%884,81111.17%690,40210.22%638,3828.03%644,5848.66%643,2448.94%637,4247.69%612,6457.27%606,3837.55%557,5016.82%557,9167.63%350,8265.23%348,6805.54%355,2936.07%357,8336.49%123,2392.43%67,9891.44%75,6331.58%77,0231.62%64,5841.39%68,2841.71%74,9982.03%43,2671.14%38,7461.04%39,9391.21%41,0571.29%42,2581.3%40,8561.12%41,7051.43%62,0501.86%64,5502.01%66,6881.98%68,3852.03%70,6292.1%79,1761.83%86,2161.66%102,6911.65%90,8631.4%84,9111.31%58,5420.89%

流動負債

弘憶股(3312) 截至2024年第2季「流動負債」總計約為NT$47.39億元,相較上一季減少約NT$-1.23億元、相較去年年末增加約NT$8.76億元
弘憶股(3312) 2024年第2季財報顯示公司「流動負債」總計約NT$47.39億元、約佔整體資產的54.16%。
對比上一季
上一季流動負債總計約NT$48.62億元、約佔整體資產的61.37%。今年第2季相較上一季減少約NT$-1.23億元。
對比去年年末
去年年末流動負債則為NT$38.63億元、約佔整體資產的57.17%。今年第2季相較去年年末增加約NT$8.76億元。
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4,738,99654.16%4,861,95661.37%3,862,55057.17%5,016,91963.07%4,723,63963.46%4,212,38658.56%5,409,20065.27%5,627,13466.78%5,869,11273.04%5,882,64271.96%5,193,07771.05%4,681,62469.77%4,421,94570.3%4,075,28069.59%3,794,77768.78%3,635,52271.73%3,330,45370.5%3,334,54269.58%3,314,14669.91%3,246,73869.7%2,624,80165.7%2,303,24062.34%2,452,73764.4%2,373,23863.94%2,000,61060.43%1,928,23860.71%2,078,30464.03%2,473,95068.1%1,785,59561.27%1,744,33952.32%1,737,47054.11%1,920,12456.95%1,923,26056.95%2,064,03061.24%2,964,94968.49%3,414,50765.63%4,522,01572.78%4,686,38172.14%4,637,99371.36%4,805,88372.93%

非流動負債

弘憶股(3312) 截至2024年第2季「非流動負債」總計約為NT$11.02億元,相較上一季增加約NT$9.27億元、相較去年年末增加約NT$9.18億元
弘憶股(3312) 2024年第2季財報顯示公司「非流動負債」總計約NT$11.02億元、約佔整體資產的12.59%。
對比上一季
上一季非流動負債總計約NT$1.75億元、約佔整體資產的2.21%。今年第2季相較上一季增加約NT$9.27億元。
對比去年年末
去年年末非流動負債則為NT$1.84億元、約佔整體資產的2.72%。今年第2季相較去年年末增加約NT$9.18億元。
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%
非流動負債1,101,63812.59%175,0022.21%184,0882.72%204,4582.57%209,8062.82%217,1603.02%219,0682.64%225,8252.68%230,9852.87%217,2412.66%220,4513.02%224,9953.35%222,2923.53%229,2313.91%234,7274.25%10,5210.21%13,7400.29%17,1130.36%20,7070.44%14,1020.3%16,0240.4%31,8230.86%22,0060.58%32,2920.87%42,2921.28%52,2921.65%62,2921.92%72,2051.99%82,2052.82%2,2060.07%2,3210.07%2,4490.07%2,4520.07%2,3360.07%2,3360.05%2,4180.05%1,4200.02%26,4200.41%27,4200.42%54,5360.83%

權益

弘憶股(3312) 截至2024年第2季「權益」總計約為NT$29.09億元,相較上一季增加約NT$2,271萬元、相較去年年末增加約NT$1.98億元
弘憶股(3312) 2024年第2季財報顯示公司「權益」總計約NT$29.09億元、約佔整體資產的33.24%。
對比上一季
上一季權益總計約NT$28.86億元、約佔整體資產的36.42%。今年第2季相較上一季增加約NT$2,271萬元。
對比去年年末
去年年末權益則為NT$27.1億元、約佔整體資產的40.11%。今年第2季相較去年年末增加約NT$1.98億元。
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%
權益2,908,60733.24%2,885,89436.42%2,710,20340.11%2,733,19434.36%2,510,29533.72%2,763,95338.42%2,659,23832.09%2,572,79430.53%1,935,71124.09%2,074,90425.38%1,895,19425.93%1,803,08826.87%1,645,51226.16%1,552,02926.5%1,487,67726.96%1,421,98428.06%1,379,66329.21%1,440,64930.06%1,405,62029.65%1,397,00929.99%1,354,05033.89%1,359,87436.8%1,333,89635.02%1,306,00535.19%1,267,91438.3%1,195,78537.65%1,105,14934.05%1,086,59629.91%1,046,50035.91%1,587,17447.61%1,471,11345.82%1,449,26842.98%1,451,20542.97%1,303,88738.69%1,361,73631.46%1,785,90534.33%1,689,67527.2%1,783,32727.45%1,834,09128.22%1,728,87426.24%
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