3443
1,040
TWD-20.00 (-1.89%)
2024.10.04收盤
創意－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 | 7,307,134 | 36.54% | 4,669,708 | 24.18% | 4,769,911 | 30.62% | 4,531,472 | 38.24% | 3,179,715 | 36.51% | 2,446,060 | 33.69% | 4,595,790 | 49.33% | 2,984,494 | 43.87% | 3,288,624 | 55.54% | 3,001,389 | 54.26% | 2,795,010 | 56.72% | 2,892,771 | 56.8% | 1,725,415 | 33.04% |
| 透過損益按公允價值衡量之金融資產－流動 | 2,093,922 | 10.47% | 1,790,567 | 9.27% | 1,983,139 | 12.73% | 2,131,729 | 17.99% | ||||||||||||||||||
| 應收帳款淨額 | 1,897,053 | 9.49% | 2,904,444 | 15.04% | 1,759,727 | 11.3% | 1,171,979 | 9.89% | 1,219,361 | 14% | 1,142,432 | 15.73% | 892,829 | 9.58% | 867,827 | 12.76% | 767,732 | 12.97% | 703,861 | 12.72% | 597,362 | 12.12% | 719,446 | 14.13% | 1,225,078 | 23.46% |
| 應收帳款－關係人淨額 | 21,124 | 0.11% | 18,521 | 0.1% | 0 | 0% | 15,317 | 0.13% | 46,910 | 0.54% | 5,401 | 0.07% | 5,290 | 0.06% | 11,282 | 0.17% | 25,289 | 0.43% | 15,105 | 0.27% | 43,000 | 0.87% | 0 | 0% | 31 | 0% |
| 存貨 | 4,250,143 | 21.25% | 6,752,550 | 34.96% | 4,083,428 | 26.21% | 1,643,400 | 13.87% | 1,981,064 | 22.75% | 1,114,566 | 15.35% | 1,879,650 | 20.17% | 1,249,971 | 18.37% | 880,603 | 14.87% | 962,418 | 17.4% | 654,314 | 13.28% | 539,358 | 10.59% | 1,275,753 | 24.43% |
| 其他流動資產 | 2,847,947 | 14.24% | 1,628,747 | 8.43% | 1,236,577 | 7.94% | 914,255 | 7.72% | 534,905 | 6.14% | 409,780 | 5.64% | 711,999 | 7.64% | 1,056,589 | 15.53% | 215,705 | 3.64% | 207,910 | 3.76% | 245,696 | 4.99% | 226,317 | 4.44% | 294,178 | 5.63% |
| 其他金融資產－流動 | 11,715 | 0.06% | 1,780 | 0.01% | 827 | 0.01% | 482 | 0% | 494 | 0.01% | 609 | 0.01% | 930 | 0.01% | 857 | 0.01% | 855 | 0.01% | 1,192 | 0.02% | 8,308 | 0.17% | 1,441 | 0.03% | 1,107 | 0.02% |
| 其他流動資產－其他 | 2,836,232 | 14.18% | 1,626,967 | 8.42% | 1,235,750 | 7.93% | 913,773 | 7.71% | 534,411 | 6.14% | 409,171 | 5.64% | 711,069 | 7.63% | 1,055,732 | 15.52% | 214,850 | 3.63% | 206,718 | 3.74% | 237,388 | 4.82% | 224,876 | 4.42% | 293,071 | 5.61% |
| 流動資產合計 | 18,417,323 | 92.1% | 17,764,537 | 91.97% | 13,832,782 | 88.8% | 10,408,152 | 87.83% | 7,112,688 | 81.68% | 5,438,654 | 74.9% | 8,119,673 | 87.15% | 6,170,163 | 90.7% | 5,177,953 | 87.45% | 4,890,683 | 88.42% | 4,335,382 | 87.98% | 4,377,892 | 85.96% | 4,520,455 | 86.56% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 504,825 | 2.52% | 602,539 | 3.12% | 645,026 | 4.14% | 645,640 | 5.45% | 892,190 | 10.25% | 990,864 | 13.65% | 690,182 | 7.41% | 365,383 | 5.37% | 351,695 | 5.94% | 345,081 | 6.24% | 327,106 | 6.64% | 347,680 | 6.83% | 367,122 | 7.03% |
| 使用權資產 | 202,432 | 1.01% | 267,116 | 1.38% | 250,447 | 1.61% | 278,824 | 2.35% | 245,225 | 2.82% | 213,242 | 2.94% | ||||||||||||||
| 無形資產 | 626,008 | 3.13% | 425,508 | 2.2% | 701,573 | 4.5% | 458,748 | 3.87% | 392,460 | 4.51% | 519,857 | 7.16% | 395,211 | 4.24% | 197,087 | 2.9% | 305,112 | 5.15% | 222,105 | 4.02% | 183,669 | 3.73% | 279,301 | 5.48% | 247,362 | 4.74% |
| 遞延所得稅資產 | 10,396 | 0.05% | 14,625 | 0.08% | 25,247 | 0.16% | 7,627 | 0.06% | 18,678 | 0.21% | 53,762 | 0.74% | 69,984 | 0.75% | 35,652 | 0.52% | 36,313 | 0.61% | 40,603 | 0.73% | 52,280 | 1.06% | 58,931 | 1.16% | 57,427 | 1.1% |
| 其他非流動資產 | 236,487 | 1.18% | 240,666 | 1.25% | 122,389 | 0.79% | 50,828 | 0.43% | 47,226 | 0.54% | 44,459 | 0.61% | 42,102 | 0.45% | ||||||||||||
| 預付設備款 | 0 | 0% | 540 | 0% | ||||||||||||||||||||||
| 存出保證金 | 214,287 | 1.07% | 217,926 | 1.13% | 100,189 | 0.64% | 28,628 | 0.24% | 25,026 | 0.29% | 22,259 | 0.31% | 19,902 | 0.21% | 14,377 | 0.21% | 14,234 | 0.24% | 13,000 | 0.24% | 8,982 | 0.18% | 9,033 | 0.18% | 9,985 | 0.19% |
| 其他金融資產－非流動 | 22,200 | 0.11% | 22,200 | 0.11% | 22,200 | 0.14% | 22,200 | 0.19% | 22,200 | 0.25% | 22,200 | 0.31% | 22,200 | 0.24% | 20,000 | 0.29% | 20,000 | 0.34% | 20,000 | 0.36% | 20,000 | 0.41% | 20,000 | 0.39% | 20,000 | 0.38% |
| 非流動資產合計 | 1,580,148 | 7.9% | 1,550,454 | 8.03% | 1,744,682 | 11.2% | 1,441,667 | 12.17% | 1,595,779 | 18.32% | 1,822,184 | 25.1% | 1,197,479 | 12.85% | 632,499 | 9.3% | 743,100 | 12.55% | 640,789 | 11.58% | 592,037 | 12.02% | 714,945 | 14.04% | 701,896 | 13.44% |
| 資產總計 | 19,997,471 | 100% | 19,314,991 | 100% | 15,577,464 | 100% | 11,849,819 | 100% | 8,708,467 | 100% | 7,260,838 | 100% | 9,317,152 | 100% | 6,802,662 | 100% | 5,921,053 | 100% | 5,531,472 | 100% | 4,927,419 | 100% | 5,092,837 | 100% | 5,222,351 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 5,022,135 | 25.11% | 5,402,277 | 27.97% | 4,844,909 | 31.1% | 4,510,587 | 38.06% | 1,870,495 | 21.48% | 523,944 | 7.22% | 2,326,913 | 24.97% | ||||||||||||
| 應付帳款 | 1,279,576 | 6.4% | 1,621,668 | 8.4% | 1,372,025 | 8.81% | 581,894 | 4.91% | 982,541 | 11.28% | 950,053 | 13.08% | 669,772 | 7.19% | 364,849 | 5.36% | 302,299 | 5.11% | 296,332 | 5.36% | 184,465 | 3.74% | 234,049 | 4.6% | 489,943 | 9.38% |
| 應付帳款－關係人 | 950,823 | 4.75% | 756,150 | 3.91% | 917,099 | 5.89% | 680,604 | 5.74% | 810,314 | 9.3% | 332,458 | 4.58% | 1,073,836 | 11.53% | 480,997 | 7.07% | 218,070 | 3.68% | 665,935 | 12.04% | 260,203 | 5.28% | 561,912 | 11.03% | 835,830 | 16% |
| 其他應付款 | 1,474,473 | 7.37% | 1,321,135 | 6.84% | 586,248 | 3.76% | 226,887 | 1.91% | 92,773 | 1.07% | 189,220 | 2.61% | 255,840 | 2.75% | ||||||||||||
| 應付員工紅利 | 1,467,819 | 7.34% | 1,290,183 | 6.68% | 226,887 | 1.91% | 92,278 | 1.06% | 184,185 | 2.54% | 220,802 | 2.37% | 112,857 | 1.66% | 90,808 | 1.53% | 76,087 | 1.38% | 64,029 | 1.3% | 86,255 | 1.69% | 97,024 | 1.86% | ||
| 應付設備款 | 6,654 | 0.03% | 30,952 | 0.16% | 0 | 0% | 495 | 0.01% | 5,035 | 0.07% | 35,038 | 0.38% | 2,268 | 0.03% | 483 | 0.01% | 17,060 | 0.31% | 3,255 | 0.07% | 12,376 | 0.24% | 9,082 | 0.17% | ||
| 本期所得稅負債 | 281,079 | 1.41% | 319,209 | 1.65% | 215,068 | 1.38% | 74,332 | 0.63% | 2,658 | 0.03% | 19,090 | 0.26% | 91,560 | 0.98% | 44,345 | 0.65% | 34,701 | 0.59% | 21,026 | 0.38% | 25,396 | 0.52% | 27,985 | 0.55% | 35,450 | 0.68% |
| 租賃負債－流動 | 77,154 | 0.39% | 77,624 | 0.4% | 56,675 | 0.36% | 58,450 | 0.49% | 51,604 | 0.59% | 48,975 | 0.67% | ||||||||||||||
| 其他流動負債 | 1,013,672 | 5.07% | 1,439,412 | 7.45% | 1,347,971 | 8.65% | 909,711 | 7.68% | 767,915 | 8.82% | 846,997 | 11.67% | 902,751 | 9.69% | ||||||||||||
| 其他流動負債－其他 | 1,013,672 | 5.07% | 1,439,412 | 7.45% | 1,347,971 | 8.65% | 909,711 | 7.68% | 767,915 | 8.82% | 846,997 | 11.67% | 902,751 | 9.69% | 444,453 | 6.53% | 343,679 | 5.8% | 322,141 | 5.82% | 211,671 | 4.3% | 235,202 | 4.62% | 248,970 | 4.77% |
| 流動負債合計 | 10,098,912 | 50.5% | 10,937,475 | 56.63% | 9,339,995 | 59.96% | 7,042,465 | 59.43% | 4,578,300 | 52.57% | 2,910,737 | 40.09% | 5,320,672 | 57.11% | 3,223,876 | 47.39% | 2,390,290 | 40.37% | 2,213,180 | 40.01% | 1,604,919 | 32.57% | 1,737,522 | 34.12% | 1,941,016 | 37.17% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 139,029 | 0.7% | 134,243 | 0.7% | 109,274 | 0.7% | 81,756 | 0.69% | 55,986 | 0.64% | 35,620 | 0.49% | 22,158 | 0.24% | 7,405 | 0.11% | 11,775 | 0.2% | 10,298 | 0.19% | 8,592 | 0.17% | 7,493 | 0.15% | 6,882 | 0.13% |
| 租賃負債－非流動 | 136,573 | 0.68% | 200,275 | 1.04% | 205,312 | 1.32% | 230,914 | 1.95% | 197,597 | 2.27% | 165,235 | 2.28% | ||||||||||||||
| 其他非流動負債 | 226,229 | 1.13% | 105,197 | 0.54% | 278,348 | 1.79% | 164,627 | 1.39% | 106,549 | 1.22% | 192,702 | 2.65% | 161,582 | 1.73% | ||||||||||||
| 長期應付票據及款項 | 200,601 | 1% | 74,756 | 0.39% | 125,599 | 1.06% | 71,580 | 0.82% | 161,478 | 2.22% | 131,790 | 1.41% | 32,375 | 0.48% | 104,571 | 1.77% | 54,454 | 0.98% | 30,082 | 0.61% | 85,881 | 1.69% | 45,675 | 0.87% | ||
| 長期應付款 | 200,601 | 1% | 125,599 | 1.06% | 71,580 | 0.82% | 161,478 | 2.22% | 131,790 | 1.41% | 32,375 | 0.48% | 104,571 | 1.77% | 54,454 | 0.98% | 30,082 | 0.61% | 85,881 | 1.69% | 45,675 | 0.87% | ||||
| 淨確定福利負債-非流動 | 21,987 | 0.11% | 26,955 | 0.14% | 36,126 | 0.3% | 31,933 | 0.37% | 28,041 | 0.39% | 26,716 | 0.29% | ||||||||||||||
| 存入保證金 | 3,641 | 0.02% | 3,486 | 0.02% | 2,902 | 0.02% | 3,036 | 0.03% | 3,183 | 0.04% | 3,076 | 0.03% | 3,042 | 0.04% | 3,228 | 0.05% | 3,086 | 0.06% | 17,548 | 0.36% | 25,339 | 0.5% | 27,805 | 0.53% | ||
| 非流動負債合計 | 501,831 | 2.51% | 439,715 | 2.28% | 592,934 | 3.81% | 477,297 | 4.03% | 360,132 | 4.14% | 393,557 | 5.42% | 183,740 | 1.97% | 65,693 | 0.97% | 143,607 | 2.43% | 90,836 | 1.64% | 83,438 | 1.69% | 146,406 | 2.87% | 103,413 | 1.98% |
| 負債總計 | 10,600,743 | 53.01% | 11,377,190 | 58.9% | 9,932,929 | 63.76% | 7,519,762 | 63.46% | 4,938,432 | 56.71% | 3,304,294 | 45.51% | 5,504,412 | 59.08% | 3,289,569 | 48.36% | 2,533,897 | 42.79% | 2,304,016 | 41.65% | 1,688,357 | 34.26% | 1,883,928 | 36.99% | 2,044,429 | 39.15% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,340,119 | 6.7% | 1,340,119 | 6.94% | 1,340,119 | 8.6% | 1,340,119 | 11.31% | 1,340,119 | 15.39% | 1,340,119 | 18.46% | 1,340,119 | 14.38% | 1,340,119 | 19.7% | 1,340,119 | 22.63% | 1,340,119 | 24.23% | 1,340,119 | 27.2% | 1,340,119 | 26.31% | 1,340,119 | 25.66% |
| 股本合計 | 1,340,119 | 6.7% | 1,340,119 | 6.94% | 1,340,119 | 8.6% | 1,340,119 | 11.31% | 1,340,119 | 15.39% | 1,340,119 | 18.46% | 1,340,119 | 14.38% | 1,340,119 | 19.7% | 1,340,119 | 22.63% | 1,340,119 | 24.23% | 1,340,119 | 27.2% | 1,340,119 | 26.31% | 1,340,119 | 25.66% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 32,843 | 0.16% | 32,801 | 0.17% | 32,676 | 0.21% | 32,641 | 0.28% | 32,618 | 0.37% | 32,578 | 0.45% | 32,543 | 0.35% | 29,853 | 0.44% | 29,853 | 0.5% | 29,853 | 0.54% | 29,853 | 0.61% | 167,587 | 3.29% | 569,623 | 10.91% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,779,227 | 8.9% | 1,428,010 | 7.39% | 1,056,442 | 6.78% | 910,172 | 7.68% | 825,628 | 9.48% | 762,708 | 10.5% | 663,892 | 7.13% | ||||||||||||
| 特別盈餘公積 | 34,007 | 0.17% | 18,234 | 0.09% | 38,471 | 0.25% | 22,153 | 0.19% | 20,745 | 0.24% | 8,636 | 0.12% | 10,940 | 0.12% | 1,514 | 0.02% | 0 | 0% | 352 | 0.01% | 6,363 | 0.13% | 10,338 | 0.2% | 393 | 0.01% |
| 未分配盈餘（或待彌補虧損） | 6,223,286 | 31.12% | 5,156,921 | 26.7% | 3,201,894 | 20.55% | 2,061,606 | 17.4% | 1,580,092 | 18.14% | 1,816,929 | 25.02% | 1,771,999 | 19.02% | 1,571,984 | 23.11% | 1,489,663 | 25.16% | 1,387,941 | 25.09% | 1,438,328 | 29.19% | 1,294,777 | 25.42% | 930,095 | 17.81% |
| 保留盈餘合計 | 8,036,520 | 40.19% | 6,603,165 | 34.19% | 4,296,807 | 27.58% | 2,993,931 | 25.27% | 2,426,465 | 27.86% | 2,588,273 | 35.65% | 2,446,831 | 26.26% | 2,151,909 | 31.63% | 2,012,966 | 34% | 1,862,172 | 33.67% | 1,874,726 | 38.05% | 1,706,230 | 33.5% | 1,270,366 | 24.33% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (12,754) | -0.06% | (38,284) | -0.2% | (25,067) | -0.16% | (36,634) | -0.31% | (29,167) | -0.33% | (4,426) | -0.06% | (6,753) | -0.07% | (8,788) | -0.13% | 4,218 | 0.07% | (4,688) | -0.08% | (5,636) | -0.11% | (5,027) | -0.1% | (2,186) | -0.04% |
| 歸屬於母公司業主之權益合計 | 9,396,728 | 46.99% | 7,937,801 | 41.1% | 5,644,535 | 36.24% | 4,330,057 | 36.54% | 3,770,035 | 43.29% | 3,956,544 | 54.49% | 3,812,740 | 40.92% | 3,513,093 | 51.64% | 3,387,156 | 57.21% | 3,227,456 | 58.35% | 3,239,062 | 65.74% | 3,208,909 | 63.01% | 3,177,922 | 60.85% |
| 權益總額 | 9,396,728 | 46.99% | 7,937,801 | 41.1% | 5,644,535 | 36.24% | 4,330,057 | 36.54% | 3,770,035 | 43.29% | 3,956,544 | 54.49% | 3,812,740 | 40.92% | 3,513,093 | 51.64% | 3,387,156 | 57.21% | 3,227,456 | 58.35% | 3,239,062 | 65.74% | 3,208,909 | 63.01% | 3,177,922 | 60.85% |
| 負債及權益總計 | 19,997,471 | 100% | 19,314,991 | 100% | 15,577,464 | 100% | 11,849,819 | 100% | 8,708,467 | 100% | 7,260,838 | 100% | 9,317,152 | 100% | 6,802,662 | 100% | 5,921,053 | 100% | 5,531,472 | 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
創意(3443) 截至2024年第2季「資產總額」總計約為NT$200億元，相較上一季減少約NT$-21.42億元、相較去年年末減少約NT$-10.76億元
創意(3443) 2024年第2季財報顯示公司「資產總額」約NT$200億元；負債總額約NT$106億元、為資產總額的53.01%；權益總額約NT$93.97億元、為資產總額的46.99%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$221億元；負債總額約NT$118億元、為資產總額的53.2%；權益總額約NT$104億元、為資產總額的46.8%。
今年第2季相較上一季「資產總額」增加約NT$-21.42億元。
對比去年年末
去年年末的「資產總額」則為NT$211億元；負債總額約NT$114億元、為資產總額的54.06%；權益總額約NT$96.82億元、為資產總額的45.94%。
今年第2季相較去年年末「資產總額」增加約NT$-10.76億元。
| 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 | % | |
| 資產總額 | 19,997,471 | 100% | 22,139,469 | 100% | 21,073,932 | 100% | 19,182,984 | 100% | 19,314,991 | 100% | 20,719,544 | 100% | 21,187,539 | 100% | 17,928,275 | 100% | 15,577,464 | 100% | 14,600,589 | 100% | 14,857,659 | 100% | 12,700,980 | 100% | 11,849,819 | 100% | 10,478,412 | 100% | 9,745,812 | 100% | 8,225,054 | 100% | 8,708,467 | 100% | 8,170,137 | 100% | 8,340,715 | 100% | 7,902,731 | 100% | 7,260,838 | 100% | 7,512,226 | 100% | 8,109,240 | 100% | 9,661,026 | 100% | 9,317,152 | 100% | 8,863,077 | 100% | 8,295,496 | 100% | 7,605,751 | 100% | 6,802,662 | 100% | 6,115,154 | 100% | 6,514,549 | 100% | 5,694,746 | 100% | 5,921,053 | 100% | 5,705,642 | 100% | 5,401,808 | 100% | 5,167,364 | 100% | 5,531,472 | 100% | 5,446,163 | 100% | 4,931,450 | 100% | 4,880,832 | 100% |
| 負債總額 | 10,600,743 | 53.01% | 11,777,729 | 53.2% | 11,392,373 | 54.06% | 10,195,481 | 53.15% | 11,377,190 | 58.9% | 11,724,093 | 56.58% | 13,126,341 | 61.95% | 11,210,708 | 62.53% | 9,932,929 | 63.76% | 8,771,876 | 60.08% | 9,594,330 | 64.57% | 7,955,177 | 62.63% | 7,519,762 | 63.46% | 5,690,326 | 54.31% | 5,258,828 | 53.96% | 4,346,002 | 52.84% | 4,938,432 | 56.71% | 3,759,900 | 46.02% | 4,027,741 | 48.29% | 3,850,875 | 48.73% | 3,304,294 | 45.51% | 2,989,933 | 39.8% | 3,743,336 | 46.16% | 5,572,833 | 57.68% | 5,504,412 | 59.08% | 4,609,236 | 52% | 4,248,240 | 51.21% | 3,926,622 | 51.63% | 3,289,569 | 48.36% | 2,308,293 | 37.75% | 2,842,051 | 43.63% | 2,177,094 | 38.23% | 2,533,897 | 42.79% | 2,019,564 | 35.4% | 1,874,230 | 34.7% | 1,807,753 | 34.98% | 2,304,016 | 41.65% | 1,903,531 | 34.95% | 1,497,841 | 30.37% | 1,547,273 | 31.7% |
| 權益總額 | 9,396,728 | 46.99% | 10,361,740 | 46.8% | 9,681,559 | 45.94% | 8,987,503 | 46.85% | 7,937,801 | 41.1% | 8,995,451 | 43.42% | 8,061,198 | 38.05% | 6,717,567 | 37.47% | 5,644,535 | 36.24% | 5,828,713 | 39.92% | 5,263,329 | 35.43% | 4,745,803 | 37.37% | 4,330,057 | 36.54% | 4,788,086 | 45.69% | 4,486,984 | 46.04% | 3,879,052 | 47.16% | 3,770,035 | 43.29% | 4,410,237 | 53.98% | 4,312,974 | 51.71% | 4,051,856 | 51.27% | 3,956,544 | 54.49% | 4,522,293 | 60.2% | 4,365,904 | 53.84% | 4,088,193 | 42.32% | 3,812,740 | 40.92% | 4,253,841 | 48% | 4,047,256 | 48.79% | 3,679,129 | 48.37% | 3,513,093 | 51.64% | 3,806,861 | 62.25% | 3,672,498 | 56.37% | 3,517,652 | 61.77% | 3,387,156 | 57.21% | 3,686,078 | 64.6% | 3,527,578 | 65.3% | 3,359,611 | 65.02% | 3,227,456 | 58.35% | 3,542,632 | 65.05% | 3,433,609 | 69.63% | 3,333,559 | 68.3% |
流動資產
創意(3443) 截至2024年第2季「流動資產」總計約為NT$184億元，相較上一季減少約NT$-21.57億元、相較去年年末減少約NT$-10.19億元
創意(3443) 2024年第2季財報顯示公司「流動資產」總計約NT$184億元、約佔整體資產的92.1%。
對比上一季
上一季流動資產總計約NT$206億元、約佔整體資產的92.93%。今年第2季相較上一季減少約NT$-21.57億元。
對比去年年末
去年年末流動資產則為NT$194億元、約佔整體資產的92.23%。今年第2季相較去年年末減少約NT$-10.19億元。
| 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 | % | |
| 流動資產 | 18,417,323 | 92.1% | 20,574,018 | 92.93% | 19,436,285 | 92.23% | 17,723,876 | 92.39% | 17,764,537 | 91.97% | 19,132,457 | 92.34% | 19,557,917 | 92.31% | 16,189,455 | 90.3% | 13,832,782 | 88.8% | 13,331,413 | 91.31% | 13,627,617 | 91.72% | 11,363,594 | 89.47% | 10,408,152 | 87.83% | 8,963,907 | 85.55% | 8,218,112 | 84.32% | 6,755,947 | 82.14% | 7,112,688 | 81.68% | 6,438,756 | 78.81% | 6,615,928 | 79.32% | 6,150,319 | 77.83% | 5,438,654 | 74.9% | 5,901,096 | 78.55% | 6,628,659 | 81.74% | 8,440,112 | 87.36% | 8,119,673 | 87.15% | 7,700,129 | 86.88% | 7,425,101 | 89.51% | 6,993,169 | 91.95% | 6,170,163 | 90.7% | 5,444,109 | 89.03% | 5,797,301 | 88.99% | 4,969,504 | 87.26% | 5,177,953 | 87.45% | 5,131,284 | 89.93% | 4,800,051 | 88.86% | 4,537,315 | 87.81% | 4,890,683 | 88.42% | 4,828,459 | 88.66% | 4,270,882 | 86.6% | 4,331,502 | 88.75% |
非流動資產
創意(3443) 截至2024年第2季「非流動資產」總計約為NT$15.8億元，相較上一季增加約NT$1,470萬元、相較去年年末減少約NT$-5,750萬元
創意(3443) 2024年第2季財報顯示公司「非流動資產」總計約NT$15.8億元、約佔整體資產的7.9%。
對比上一季
上一季非流動資產總計約NT$15.65億元、約佔整體資產的7.07%。今年第2季相較上一季增加約NT$1,470萬元。
對比去年年末
去年年末非流動資產則為NT$16.38億元、約佔整體資產的7.77%。今年第2季相較去年年末減少約NT$-5,750萬元。
| 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 | 1,580,148 | 7.9% | 1,565,451 | 7.07% | 1,637,647 | 7.77% | 1,459,108 | 7.61% | 1,550,454 | 8.03% | 1,587,087 | 7.66% | 1,629,622 | 7.69% | 1,738,820 | 9.7% | 1,744,682 | 11.2% | 1,269,176 | 8.69% | 1,230,042 | 8.28% | 1,337,386 | 10.53% | 1,441,667 | 12.17% | 1,514,505 | 14.45% | 1,527,700 | 15.68% | 1,469,107 | 17.86% | 1,595,779 | 18.32% | 1,731,381 | 21.19% | 1,724,787 | 20.68% | 1,752,412 | 22.17% | 1,822,184 | 25.1% | 1,611,130 | 21.45% | 1,480,581 | 18.26% | 1,220,914 | 12.64% | 1,197,479 | 12.85% | 1,162,948 | 13.12% | 870,395 | 10.49% | 612,582 | 8.05% | 632,499 | 9.3% | 671,045 | 10.97% | 717,248 | 11.01% | 725,242 | 12.74% | 743,100 | 12.55% | 574,358 | 10.07% | 601,757 | 11.14% | 630,049 | 12.19% | 640,789 | 11.58% | 617,704 | 11.34% | 660,568 | 13.4% | 549,330 | 11.25% |
流動負債
創意(3443) 截至2024年第2季「流動負債」總計約為NT$101億元，相較上一季減少約NT$-12.14億元、相較去年年末減少約NT$-8.55億元
創意(3443) 2024年第2季財報顯示公司「流動負債」總計約NT$101億元、約佔整體資產的50.5%。
對比上一季
上一季流動負債總計約NT$113億元、約佔整體資產的51.1%。今年第2季相較上一季減少約NT$-12.14億元。
對比去年年末
去年年末流動負債則為NT$110億元、約佔整體資產的51.98%。今年第2季相較去年年末減少約NT$-8.55億元。
| 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 | 10,098,912 | 50.5% | 11,313,004 | 51.1% | 10,953,865 | 51.98% | 9,778,695 | 50.98% | 10,937,475 | 56.63% | 11,197,371 | 54.04% | 12,598,477 | 59.46% | 10,614,715 | 59.21% | 9,339,995 | 59.96% | 8,382,932 | 57.42% | 9,202,793 | 61.94% | 7,498,512 | 59.04% | 7,042,465 | 59.43% | 5,237,364 | 49.98% | 4,892,132 | 50.2% | 4,007,614 | 48.72% | 4,578,300 | 52.57% | 3,331,875 | 40.78% | 3,638,237 | 43.62% | 3,418,799 | 43.26% | 2,910,737 | 40.09% | 2,724,019 | 36.26% | 3,634,856 | 44.82% | 5,395,500 | 55.85% | 5,320,672 | 57.11% | 4,459,201 | 50.31% | 4,146,106 | 49.98% | 3,857,280 | 50.72% | 3,223,876 | 47.39% | 2,197,437 | 35.93% | 2,727,698 | 41.87% | 2,025,178 | 35.56% | 2,390,290 | 40.37% | 1,962,585 | 34.4% | 1,815,933 | 33.62% | 1,713,452 | 33.16% | 2,213,180 | 40.01% | 1,814,458 | 33.32% | 1,408,446 | 28.56% | 1,491,908 | 30.57% |
非流動負債
創意(3443) 截至2024年第2季「非流動負債」總計約為NT$5.02億元，相較上一季增加約NT$3,711萬元、相較去年年末增加約NT$6,332萬元
創意(3443) 2024年第2季財報顯示公司「非流動負債」總計約NT$5.02億元、約佔整體資產的2.51%。
對比上一季
上一季非流動負債總計約NT$4.65億元、約佔整體資產的2.1%。今年第2季相較上一季增加約NT$3,711萬元。
對比去年年末
去年年末非流動負債則為NT$4.39億元、約佔整體資產的2.08%。今年第2季相較去年年末增加約NT$6,332萬元。
| 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 | 501,831 | 2.51% | 464,725 | 2.1% | 438,508 | 2.08% | 416,786 | 2.17% | 439,715 | 2.28% | 526,722 | 2.54% | 527,864 | 2.49% | 595,993 | 3.32% | 592,934 | 3.81% | 388,944 | 2.66% | 391,537 | 2.64% | 456,665 | 3.6% | 477,297 | 4.03% | 452,962 | 4.32% | 366,696 | 3.76% | 338,388 | 4.11% | 360,132 | 4.14% | 428,025 | 5.24% | 389,504 | 4.67% | 432,076 | 5.47% | 393,557 | 5.42% | 265,914 | 3.54% | 108,480 | 1.34% | 177,333 | 1.84% | 183,740 | 1.97% | 150,035 | 1.69% | 102,134 | 1.23% | 69,342 | 0.91% | 65,693 | 0.97% | 110,856 | 1.81% | 114,353 | 1.76% | 151,916 | 2.67% | 143,607 | 2.43% | 56,979 | 1% | 58,297 | 1.08% | 94,301 | 1.82% | 90,836 | 1.64% | 89,073 | 1.64% | 89,395 | 1.81% | 55,365 | 1.13% |
權益
創意(3443) 截至2024年第2季「權益」總計約為NT$93.97億元，相較上一季減少約NT$-9.65億元、相較去年年末減少約NT$-2.85億元
創意(3443) 2024年第2季財報顯示公司「權益」總計約NT$93.97億元、約佔整體資產的46.99%。
對比上一季
上一季權益總計約NT$104億元、約佔整體資產的46.8%。今年第2季相較上一季減少約NT$-9.65億元。
對比去年年末
去年年末權益則為NT$96.82億元、約佔整體資產的45.94%。今年第2季相較去年年末減少約NT$-2.85億元。
| 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 | 9,396,728 | 46.99% | 10,361,740 | 46.8% | 9,681,559 | 45.94% | 8,987,503 | 46.85% | 7,937,801 | 41.1% | 8,995,451 | 43.42% | 8,061,198 | 38.05% | 6,717,567 | 37.47% | 5,644,535 | 36.24% | 5,828,713 | 39.92% | 5,263,329 | 35.43% | 4,745,803 | 37.37% | 4,330,057 | 36.54% | 4,788,086 | 45.69% | 4,486,984 | 46.04% | 3,879,052 | 47.16% | 3,770,035 | 43.29% | 4,410,237 | 53.98% | 4,312,974 | 51.71% | 4,051,856 | 51.27% | 3,956,544 | 54.49% | 4,522,293 | 60.2% | 4,365,904 | 53.84% | 4,088,193 | 42.32% | 3,812,740 | 40.92% | 4,253,841 | 48% | 4,047,256 | 48.79% | 3,679,129 | 48.37% | 3,513,093 | 51.64% | 3,806,861 | 62.25% | 3,672,498 | 56.37% | 3,517,652 | 61.77% | 3,387,156 | 57.21% | 3,686,078 | 64.6% | 3,527,578 | 65.3% | 3,359,611 | 65.02% | 3,227,456 | 58.35% | 3,542,632 | 65.05% | 3,433,609 | 69.63% | 3,333,559 | 68.3% |
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