3450
202
TWD-7.00 (-3.35%)
2025.08.28收盤
聯鈞-資產負債表
合併資產負債表
(TWD千元) | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/09/30 | 截至2015/03/31 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/09/30 | 截至2013/06/30 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||||||||||||||
現金及約當現金 | 2,339,337 | 22.63% | 2,310,243 | 26.08% | 2,493,712 | 31.68% | 2,861,612 | 33.88% | 2,794,334 | 32.9% | 2,888,155 | 33.26% | 2,669,432 | 32.63% | 3,056,535 | 38.01% | 2,920,003 | 37.33% | 3,111,543 | 39% | 2,080,618 | 28.99% | 1,584,709 | 26.44% | 1,391,379 | 26.07% | 1,407,767 | 26.35% | 993,790 | 20.57% | 999,754 | 20.88% | 857,549 | 18.8% | 594,004 | 13.64% | 293,604 | 13.18% |
庫存現金 | 548 | 0.01% | 418 | 0% | 382 | 0% | 577 | 0.01% | 347 | 0% | 480 | 0.01% | 336 | 0% | 664 | 0.01% | 625 | 0.01% | 647 | 0.01% | 621 | 0.01% | 794 | 0.01% | 770 | 0.01% | 637 | 0.01% | 589 | 0.01% | 512 | 0.01% | 847 | 0.02% | 150 | 0.01% | ||
銀行存款 | 1,864,041 | 18.04% | 1,436,721 | 16.22% | 949,240 | 12.06% | 1,376,711 | 16.3% | 1,385,043 | 16.31% | 1,237,135 | 14.25% | 1,475,330 | 18.04% | ||||||||||||||||||||||||
約當現金 | 474,748 | 4.59% | 873,104 | 9.86% | 1,544,090 | 19.61% | 1,484,324 | 17.57% | 1,408,944 | 16.59% | 1,650,540 | 19.01% | 1,193,766 | 14.59% | 1,417,596 | 17.63% | 1,288,203 | 16.47% | 685,178 | 8.59% | 314,110 | 4.38% | 112,500 | 1.88% | 179,677 | 3.36% | 99,056 | 2.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
透過損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 30,085 | 0.56% | 100,149 | 2.07% | 0 | 0% | 50,006 | 1.1% | 0 | 0% | 40,298 | 1.81% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 0 | 0 | 0% | 20,000 | 0.25% | 20,000 | 0.24% | 20,000 | 0.24% | 76,829 | 0.88% | 77,029 | 0.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
合約資產-流動 | 223,513 | 2.16% | 229,596 | 2.59% | 193,126 | 2.45% | 208,621 | 2.47% | 207,068 | 2.44% | 256,393 | 2.95% | 238,289 | 2.91% | ||||||||||||||||||||||||
應收票據淨額 | 0 | 0% | 12,702 | 0.14% | 10,986 | 0.14% | 8,412 | 0.1% | 7,028 | 0.08% | 0 | 0% | 0 | 0% | 7,987 | 0.1% | 0 | 0% | 17,639 | 0.22% | 0 | 0% | 0 | 0% | 194 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 87 | 0% | 336 | 0.02% | ||
應收票據 | 0 | 0% | 12,702 | 0.14% | 10,986 | 0.14% | 8,412 | 0.1% | 7,028 | 0.08% | 0 | 0% | 0 | 0% | 7,987 | 0.1% | 0 | 0% | 17,639 | 0.22% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 87 | 0% | 336 | 0.02% | ||||
應收帳款淨額 | 1,213,626 | 11.74% | 1,304,224 | 14.72% | 1,049,850 | 13.34% | 1,159,653 | 13.73% | 1,167,767 | 13.75% | 1,494,914 | 17.21% | 1,256,999 | 15.37% | 1,437,623 | 17.88% | 1,370,479 | 17.52% | 1,362,957 | 17.08% | 1,382,274 | 19.26% | 1,240,350 | 20.69% | 1,107,508 | 20.75% | 1,211,712 | 22.68% | 1,089,167 | 22.55% | 1,029,110 | 21.49% | 847,870 | 18.59% | 883,775 | 20.3% | 426,059 | 19.12% |
應收帳款 | 1,214,826 | 11.75% | 1,309,638 | 14.78% | 1,069,275 | 13.58% | 1,171,596 | 13.87% | 1,187,794 | 13.98% | 1,517,591 | 17.47% | 1,277,657 | 15.62% | 1,453,168 | 18.07% | 1,387,726 | 17.74% | 1,370,836 | 17.18% | 1,390,341 | 19.37% | 1,248,701 | 20.83% | 1,216,102 | 22.76% | 1,091,322 | 22.59% | 1,033,354 | 21.58% | 870,970 | 19.09% | 903,406 | 20.75% | 429,168 | 19.26% | ||
備抵損失-應收帳款、分期帳款及租賃款 | (1,200) | -0.01% | (5,414) | -0.06% | (19,425) | -0.25% | (11,943) | -0.14% | (20,027) | -0.24% | 22,677 | 0.26% | 20,658 | 0.25% | 15,545 | 0.19% | 17,247 | 0.22% | 7,879 | 0.1% | 8,067 | 0.11% | 8,351 | 0.14% | 4,390 | 0.08% | 2,155 | 0.04% | 4,244 | 0.09% | 23,100 | 0.51% | 19,631 | 0.45% | 3,109 | 0.14% | ||
應收帳款-關係人淨額 | 9,343 | 0.09% | 7,040 | 0.08% | 8,162 | 0.1% | 7,073 | 0.08% | 7,138 | 0.08% | 6,936 | 0.08% | 6,724 | 0.08% | 5,717 | 0.07% | 5,211 | 0.07% | 4,525 | 0.06% | 5,874 | 0.08% | 7,711 | 0.13% | 8,399 | 0.16% | 7,454 | 0.14% | 8,839 | 0.18% | 4,042 | 0.08% | 4,360 | 0.1% | 18,136 | 0.42% | 0 | 0% |
應收帳款-關係人 | 9,343 | 0.09% | 7,040 | 0.08% | 8,162 | 0.1% | 7,073 | 0.08% | 7,138 | 0.08% | 6,936 | 0.08% | 6,724 | 0.08% | 5,717 | 0.07% | 5,211 | 0.07% | 4,525 | 0.06% | 5,874 | 0.08% | 7,711 | 0.13% | 7,454 | 0.14% | 8,839 | 0.18% | 4,042 | 0.08% | 4,360 | 0.1% | 18,136 | 0.42% | 0 | 0% | ||
其他應收款 | 130,602 | 1.26% | 144,943 | 1.64% | 151,037 | 1.92% | 178,331 | 2.11% | 179,994 | 2.12% | 164,053 | 1.89% | 166,825 | 2.04% | ||||||||||||||||||||||||
應收退稅款 | 8,704 | 0.08% | 10,910 | 0.12% | 13,598 | 0.17% | 14,845 | 0.18% | 38,627 | 0.45% | 25,892 | 0.3% | 47,305 | 0.58% | ||||||||||||||||||||||||
應收收益 | 100 | 0% | 132 | 0% | 2,941 | 0.04% | 4,133 | 0.05% | 2,757 | 0.03% | ||||||||||||||||||||||||||||
其他應收款-其他 | 121,798 | 1.18% | 133,901 | 1.51% | 158,461 | 2.01% | 163,486 | 1.94% | 160,226 | 1.89% | 138,161 | 1.59% | 116,763 | 1.43% | 171,687 | 2.13% | 154,520 | 1.98% | 271,989 | 3.41% | 297,868 | 4.15% | 139,890 | 2.33% | 7,112 | 0.13% | 35,267 | 0.73% | 20,645 | 0.43% | 4,884 | 0.11% | 22,258 | 0.51% | 15,214 | 0.68% | ||
其他應收款-關係人 | 3,643 | 0.04% | 3,430 | 0.04% | 4,065 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
本期所得稅資產 | 1,674 | 0.02% | 10,914 | 0.12% | 10,801 | 0.14% | 0 | 0% | 13,285 | 0.17% | 34 | 0% | ||||||||||||||||||||||||||
存貨 | 601,448 | 5.82% | 333,095 | 3.76% | 335,101 | 4.26% | 212,662 | 2.52% | 264,191 | 3.11% | 253,462 | 2.92% | 278,058 | 3.4% | 378,733 | 4.71% | 434,122 | 5.55% | 416,649 | 5.22% | 537,930 | 7.49% | 411,386 | 6.86% | 392,801 | 7.36% | 430,838 | 8.06% | 388,128 | 8.03% | 325,373 | 6.79% | 325,413 | 7.13% | 366,360 | 8.41% | 95,577 | 4.29% |
存貨-製造業 | 601,448 | 5.82% | 333,095 | 3.76% | 335,101 | 4.26% | 212,662 | 2.52% | 264,191 | 3.11% | 253,462 | 2.92% | 278,058 | 3.4% | 378,733 | 4.71% | 434,122 | 5.55% | 416,649 | 5.22% | 537,930 | 7.49% | 411,386 | 6.86% | 430,838 | 8.06% | 388,128 | 8.03% | 325,373 | 6.79% | 325,413 | 7.13% | 366,360 | 8.41% | 95,577 | 4.29% | ||
製成品 | 36 | 0% | 36 | 0% | 36 | 0% | 36 | 0% | 36 | 0% | 0 | 0% | 0 | 0% | 37,381 | 0.46% | 47,599 | 0.61% | 46,955 | 0.59% | 62,784 | 0.87% | 58,469 | 0.98% | 35,947 | 0.67% | 52,803 | 1.09% | 57,017 | 1.19% | 40,646 | 0.89% | 45,072 | 1.04% | 14,573 | 0.65% | ||
原料 | 601,412 | 5.82% | 333,059 | 3.76% | 335,065 | 4.26% | 212,626 | 2.52% | 264,155 | 3.11% | 253,462 | 2.92% | 278,058 | 3.4% | 210,612 | 2.62% | 221,009 | 2.83% | 235,426 | 2.95% | 291,098 | 4.06% | 189,003 | 3.15% | 268,390 | 5.02% | 219,220 | 4.54% | 183,629 | 3.83% | 184,569 | 4.05% | 202,438 | 4.65% | 41,186 | 1.85% | ||
在途原物料 | 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% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
預付款項 | 288,159 | 2.79% | 203,077 | 2.29% | 126,427 | 1.61% | 99,638 | 1.18% | 106,478 | 1.25% | 114,897 | 1.32% | 106,763 | 1.31% | 100,804 | 1.25% | 94,013 | 1.2% | 66,472 | 0.83% | 50,296 | 0.7% | 39,688 | 0.66% | 25,851 | 0.48% | 64,009 | 1.2% | 50,283 | 1.04% | 78,820 | 1.65% | 81,413 | 1.78% | 82,844 | 1.9% | 12,737 | 0.57% |
其他預付款 | 288,159 | 2.79% | 203,077 | 2.29% | 126,427 | 1.61% | 99,638 | 1.18% | 106,478 | 1.25% | 114,897 | 1.32% | 106,763 | 1.31% | 100,804 | 1.25% | 94,013 | 1.2% | 66,472 | 0.83% | 50,296 | 0.7% | 39,688 | 0.66% | 64,009 | 1.2% | 50,283 | 1.04% | 78,820 | 1.65% | 81,413 | 1.78% | 82,844 | 1.9% | 12,737 | 0.57% | ||
流動資產合計 | 4,811,345 | 46.55% | 4,559,264 | 51.47% | 4,403,556 | 55.94% | 4,756,693 | 56.31% | 4,754,687 | 55.98% | 5,255,639 | 60.52% | 4,800,119 | 58.68% | 5,306,368 | 65.98% | 5,120,771 | 65.47% | 5,585,755 | 70.01% | 4,703,795 | 65.53% | 3,627,484 | 60.52% | 2,997,389 | 56.15% | 3,203,578 | 59.96% | 2,745,911 | 56.84% | 2,531,350 | 52.86% | 2,197,563 | 48.18% | 2,027,193 | 46.56% | 908,798 | 40.78% |
非流動資產 | ||||||||||||||||||||||||||||||||||||||
採用權益法之投資 | 91,383 | 0.88% | 78,798 | 0.89% | 70,319 | 0.89% | 69,067 | 0.82% | 65,694 | 0.77% | 60,573 | 0.7% | 62,994 | 0.77% | 55,186 | 0.69% | 52,881 | 0.68% | 44,995 | 0.56% | 47,469 | 0.66% | 49,283 | 0.82% | 48,616 | 0.91% | 37,071 | 0.69% | 33,807 | 0.7% | 27,832 | 0.58% | 23,407 | 0.51% | 15,463 | 0.36% | 0 | 0% |
採用權益法之投資 | 91,383 | 0.88% | 78,798 | 0.89% | 70,319 | 0.89% | 69,067 | 0.82% | 65,694 | 0.77% | 60,573 | 0.7% | 62,994 | 0.77% | 55,186 | 0.69% | 52,881 | 0.68% | 44,995 | 0.56% | 47,469 | 0.66% | 49,283 | 0.82% | 37,071 | 0.69% | 33,807 | 0.7% | 27,832 | 0.58% | 23,407 | 0.51% | 15,463 | 0.36% | 0 | 0% | ||
不動產、廠房及設備 | 4,569,119 | 44.21% | 3,451,881 | 38.97% | 2,911,924 | 36.99% | 3,058,602 | 36.21% | 3,010,561 | 35.45% | 2,720,510 | 31.33% | 2,735,938 | 33.45% | 2,141,481 | 26.63% | 2,044,243 | 26.14% | 2,093,964 | 26.24% | 2,219,718 | 30.92% | 1,901,947 | 31.73% | 2,028,663 | 38% | 1,757,491 | 32.9% | 1,826,864 | 37.82% | 2,027,523 | 42.34% | 2,133,735 | 46.78% | 2,065,118 | 47.43% | 1,236,848 | 55.5% |
土地淨額 | 743,384 | 7.19% | 743,383 | 8.39% | 571,180 | 7.26% | 571,180 | 6.76% | 571,180 | 6.72% | 571,180 | 6.58% | 571,180 | 6.98% | 375,212 | 4.67% | 375,212 | 4.8% | 375,212 | 4.7% | 375,212 | 5.23% | 283,212 | 4.72% | 283,212 | 5.3% | 283,212 | 5.86% | 283,212 | 5.91% | 283,212 | 6.21% | 283,212 | 6.5% | 233,212 | 10.47% | ||
房屋及建築淨額 | 760,314 | 7.36% | 442,848 | 5% | 418,516 | 5.32% | 451,918 | 5.35% | 462,520 | 5.45% | 489,791 | 5.64% | 443,538 | 5.42% | 368,580 | 4.58% | 371,320 | 4.75% | 395,806 | 4.96% | 406,827 | 5.67% | 396,854 | 6.62% | 419,317 | 7.85% | 431,906 | 8.94% | 436,820 | 9.12% | 446,953 | 9.8% | 418,285 | 9.61% | 156,627 | 7.03% | ||
機器設備淨額 | 2,525,365 | 24.43% | 1,858,985 | 20.99% | 1,800,825 | 22.88% | 1,901,268 | 22.51% | 1,833,692 | 21.59% | 1,527,880 | 17.59% | 1,584,138 | 19.37% | 1,260,463 | 15.67% | 1,162,576 | 14.86% | 1,172,371 | 14.69% | 1,285,513 | 17.91% | 1,152,425 | 19.23% | 995,485 | 18.63% | 1,060,248 | 21.95% | 1,256,008 | 26.23% | 1,350,527 | 29.61% | 1,313,414 | 30.16% | 814,521 | 36.55% | ||
運輸設備淨額 | 3,422 | 0.03% | 5,064 | 0.06% | 2,942 | 0.04% | 3,288 | 0.04% | 3,621 | 0.04% | 4,587 | 0.05% | 4,917 | 0.06% | 2,340 | 0.03% | 2,443 | 0.03% | 2,246 | 0.03% | 1,511 | 0.02% | 876 | 0.01% | 569 | 0.01% | 664 | 0.01% | 862 | 0.02% | 961 | 0.02% | 1,077 | 0.02% | 1,418 | 0.06% | ||
辦公設備淨額 | 13,541 | 0.13% | 10,672 | 0.12% | 11,976 | 0.15% | 13,258 | 0.16% | 14,750 | 0.17% | 14,479 | 0.17% | 14,224 | 0.17% | 12,844 | 0.16% | 12,898 | 0.16% | 15,199 | 0.19% | 14,836 | 0.21% | 11,204 | 0.19% | 8,781 | 0.16% | 9,229 | 0.19% | 11,085 | 0.23% | 11,596 | 0.25% | 12,576 | 0.29% | 9,525 | 0.43% | ||
租賃改良淨額 | 39,287 | 0.38% | 55,925 | 0.63% | 67,849 | 0.86% | 79,796 | 0.94% | 82,924 | 0.98% | 93,669 | 1.08% | 97,545 | 1.19% | 102,990 | 1.28% | 100,181 | 1.28% | 110,229 | 1.38% | 110,662 | 1.54% | 28,370 | 0.47% | 31,507 | 0.59% | 24,622 | 0.51% | 24,935 | 0.52% | 25,886 | 0.57% | 21,596 | 0.5% | 21,545 | 0.97% | ||
其他設備淨額 | 24,930 | 0.24% | 40,751 | 0.46% | 38,636 | 0.49% | 37,894 | 0.45% | 41,874 | 0.49% | 18,924 | 0.22% | 20,396 | 0.25% | 19,052 | 0.24% | 19,613 | 0.25% | 22,901 | 0.29% | 25,157 | 0.35% | 29,006 | 0.48% | 18,620 | 0.35% | 16,971 | 0.35% | 14,573 | 0.3% | 14,563 | 0.32% | 14,913 | 0.34% | 0 | 0% | ||
未完工程及待驗設備 | 458,876 | 4.44% | 294,253 | 3.32% | ||||||||||||||||||||||||||||||||||
使用權資產 | 176,088 | 1.7% | 115,099 | 1.3% | 130,058 | 1.65% | 145,213 | 1.72% | 158,126 | 1.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
投資性不動產淨額 | 64,700 | 0.63% | ||||||||||||||||||||||||||||||||||||
無形資產 | 6,206 | 0.06% | 5,102 | 0.06% | 5,125 | 0.07% | 1,957 | 0.02% | 2,337 | 0.03% | 4,033 | 0.05% | 4,967 | 0.06% | 5,311 | 0.07% | 6,024 | 0.08% | 5,881 | 0.07% | 6,528 | 0.09% | 4,571 | 0.08% | 7,848 | 0.15% | 13,377 | 0.25% | 15,577 | 0.32% | 5,546 | 0.12% | 4,487 | 0.1% | 4,072 | 0.09% | 2,610 | 0.12% |
電腦軟體淨額 | 6,206 | 0.06% | 5,102 | 0.06% | 5,125 | 0.07% | 1,957 | 0.02% | 2,337 | 0.03% | 4,033 | 0.05% | 4,967 | 0.06% | 5,311 | 0.07% | 6,024 | 0.08% | 5,881 | 0.07% | 6,528 | 0.09% | 4,557 | 0.08% | 12,431 | 0.23% | 14,422 | 0.3% | 4,055 | 0.08% | 2,787 | 0.06% | 2,195 | 0.05% | 2,610 | 0.12% | ||
電腦軟體 | 6,206 | 0.06% | 5,102 | 0.06% | 5,125 | 0.07% | 1,957 | 0.02% | 2,337 | 0.03% | 4,033 | 0.05% | 4,967 | 0.06% | 5,311 | 0.07% | 6,024 | 0.08% | 5,881 | 0.07% | 6,528 | 0.09% | 4,557 | 0.08% | 12,431 | 0.23% | 14,422 | 0.3% | 4,055 | 0.08% | 2,787 | 0.06% | 2,195 | 0.05% | 2,610 | 0.12% | ||
遞延所得稅資產 | 66,349 | 0.64% | 54,860 | 0.62% | 71,885 | 0.91% | 54,497 | 0.65% | 46,909 | 0.55% | 42,468 | 0.49% | 44,945 | 0.55% | 24,189 | 0.3% | 32,902 | 0.42% | 3,663 | 0.05% | 26,080 | 0.36% | 12,078 | 0.2% | 7,095 | 0.13% | 6,002 | 0.11% | 5,379 | 0.11% | 12,394 | 0.26% | 13,518 | 0.3% | 10,738 | 0.25% | 12,247 | 0.55% |
其他非流動資產 | 550,302 | 5.32% | 593,019 | 6.69% | 279,471 | 3.55% | 360,978 | 4.27% | 455,125 | 5.36% | 601,331 | 6.92% | 530,879 | 6.49% | ||||||||||||||||||||||||
其他非流動資產-其他 | 550,302 | 5.32% | 593,019 | 6.69% | 279,471 | 3.55% | 360,862 | 4.27% | 454,836 | 5.36% | 549,220 | 6.32% | 478,149 | 5.85% | 457,269 | 5.69% | 513,616 | 6.57% | 192,478 | 2.41% | 120,930 | 1.68% | 24,435 | 0.41% | 192,358 | 3.6% | 270,741 | 5.07% | 147,220 | 3.05% | 66,900 | 1.4% | 133,222 | 2.92% | 176,912 | 4.06% | 67,863 | 3.05% |
非流動資產合計 | 5,524,147 | 53.45% | 4,298,759 | 48.53% | 3,468,782 | 44.06% | 3,690,314 | 43.69% | 3,738,752 | 44.02% | 3,428,915 | 39.48% | 3,379,723 | 41.32% | 2,735,572 | 34.02% | 2,701,026 | 34.53% | 2,392,914 | 29.99% | 2,474,207 | 34.47% | 2,366,575 | 39.48% | 2,340,647 | 43.85% | 2,139,053 | 40.04% | 2,084,655 | 43.16% | 2,257,311 | 47.14% | 2,364,047 | 51.82% | 2,327,176 | 53.44% | 1,319,568 | 59.22% |
資產總計 | 10,335,492 | 100% | 8,858,023 | 100% | 7,872,338 | 100% | 8,447,007 | 100% | 8,493,439 | 100% | 8,684,554 | 100% | 8,179,842 | 100% | 8,041,940 | 100% | 7,821,797 | 100% | 7,978,669 | 100% | 7,178,002 | 100% | 5,994,059 | 100% | 5,338,036 | 100% | 5,342,631 | 100% | 4,830,566 | 100% | 4,788,661 | 100% | 4,561,610 | 100% | 4,354,369 | 100% | 2,228,366 | 100% |
負債及權益 | ||||||||||||||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||||||||||||||
短期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 42,049 | 0.79% | 28,814 | 0.6% | 7,000 | 0.15% | 19,461 | 0.43% | 21,315 | 0.49% | 0 | 0% | |||||||||||
合約負債-流動 | 24,736 | 0.24% | 45,162 | 0.51% | 20,340 | 0.26% | 17,476 | 0.21% | 20,086 | 0.24% | 10,278 | 0.12% | 11,023 | 0.13% | ||||||||||||||||||||||||
應付票據 | 0 | 0% | 14 | 0% | 0 | 0% | 1,127 | 0.01% | 0 | 0% | ||||||||||||||||||||||||||||
應付票據 | 0 | 0% | 14 | 0% | 0 | 0% | 1,127 | 0.01% | 0 | 0% | ||||||||||||||||||||||||||||
應付帳款 | 1,143,917 | 11.07% | 1,023,506 | 11.55% | 726,502 | 9.23% | 687,373 | 8.14% | 783,332 | 9.22% | 902,534 | 10.39% | 823,473 | 10.07% | 845,636 | 10.52% | 770,762 | 9.85% | 986,451 | 12.36% | 1,052,076 | 14.66% | 806,195 | 13.45% | 777,253 | 14.56% | 969,900 | 18.15% | 808,116 | 16.73% | 725,559 | 15.15% | 633,775 | 13.89% | 527,192 | 12.11% | 269,677 | 12.1% |
應付帳款 | 1,143,917 | 11.07% | 1,023,506 | 11.55% | 726,502 | 9.23% | 687,373 | 8.14% | 783,332 | 9.22% | 902,534 | 10.39% | 823,473 | 10.07% | 845,636 | 10.52% | 770,762 | 9.85% | 986,451 | 12.36% | 1,052,076 | 14.66% | 806,195 | 13.45% | 969,900 | 18.15% | 808,116 | 16.73% | 725,559 | 15.15% | 633,775 | 13.89% | 527,192 | 12.11% | 269,677 | 12.1% | ||
其他應付款 | 1,476,622 | 14.29% | 1,073,465 | 12.12% | 796,944 | 10.12% | 1,394,082 | 16.5% | 702,702 | 8.27% | 1,377,611 | 15.86% | 715,475 | 8.75% | ||||||||||||||||||||||||
其他應付款-其他 | 1,476,622 | 14.29% | 1,073,465 | 12.12% | 796,944 | 10.12% | 1,394,082 | 16.5% | 702,702 | 8.27% | 1,377,611 | 15.86% | 715,475 | 8.75% | 1,755,986 | 21.84% | 893,465 | 11.42% | 1,597,321 | 20.02% | 738,238 | 10.28% | 613,431 | 10.23% | 860,502 | 16.11% | 433,884 | 8.98% | 341,804 | 7.14% | 500,378 | 10.97% | 316,866 | 7.28% | 138,333 | 6.21% | ||
本期所得稅負債 | 282,384 | 2.73% | 181,817 | 2.05% | 126,919 | 1.61% | 164,644 | 1.95% | 220,748 | 2.6% | 208,987 | 2.41% | 228,757 | 2.8% | 189,096 | 2.35% | 308,427 | 3.94% | 245,143 | 3.07% | 350,680 | 4.89% | 171,523 | 2.86% | 198,249 | 3.71% | 83,184 | 1.56% | 118,879 | 2.46% | 48,101 | 1% | 40,922 | 0.9% | 56,330 | 1.29% | 34,887 | 1.57% |
負債準備-流動 | 34,717 | 0.34% | 38,796 | 0.44% | 34,378 | 0.44% | 22,769 | 0.27% | 21,912 | 0.26% | 24,567 | 0.28% | 0 | 0% | 19,644 | 0.24% | 12,839 | 0.16% | 12,328 | 0.15% | 5,716 | 0.08% | 8,229 | 0.14% | 7,453 | 0.14% | 6,404 | 0.12% | 6,057 | 0.13% | 5,459 | 0.11% | 5,137 | 0.11% | 4,831 | 0.11% | 0 | 0% |
租賃負債-流動 | 38,079 | 0.37% | 32,328 | 0.36% | 36,313 | 0.46% | 40,217 | 0.48% | 41,238 | 0.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他流動負債 | 162,679 | 1.57% | 78,091 | 0.88% | 112,446 | 1.43% | 118,449 | 1.4% | 118,422 | 1.39% | 99,541 | 1.15% | 115,481 | 1.41% | ||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 53,923 | 0.52% | 21,871 | 0.25% | 41,545 | 0.53% | 41,362 | 0.49% | 41,369 | 0.49% | 16,027 | 0.18% | 5,694 | 0.07% | 0 | 0 | 0 | 0% | 0 | 0% | 21,133 | 0.35% | 20,379 | 0.38% | 185,163 | 3.47% | 30,470 | 0.63% | 305,433 | 6.38% | 281,245 | 6.17% | 175,189 | 4.02% | 20,480 | 0.92% | ||
其他流動負債-其他 | 108,756 | 1.05% | 56,220 | 0.63% | 70,901 | 0.9% | 77,087 | 0.91% | 77,053 | 0.91% | 83,514 | 0.96% | 109,787 | 1.34% | 117,649 | 1.46% | 114,434 | 1.46% | 110,753 | 1.39% | 131,222 | 1.83% | 84,232 | 1.58% | 77,531 | 1.45% | 61,542 | 1.27% | 62,260 | 1.36% | 15,637 | 0.36% | 3,819 | 0.17% | ||||
流動負債合計 | 3,163,134 | 30.6% | 2,473,179 | 27.92% | 1,853,842 | 23.55% | 2,445,010 | 28.95% | 1,908,440 | 22.47% | 2,623,518 | 30.21% | 1,894,209 | 23.16% | 2,928,011 | 36.41% | 2,101,054 | 26.86% | 2,951,996 | 37% | 2,277,932 | 31.73% | 1,852,477 | 30.91% | 1,620,126 | 30.35% | 2,224,733 | 41.64% | 1,487,777 | 30.8% | 1,548,014 | 32.33% | 1,543,257 | 33.83% | 1,117,460 | 25.66% | 467,196 | 20.97% |
非流動負債 | ||||||||||||||||||||||||||||||||||||||
應付公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
長期借款 | 293,027 | 2.84% | 375,129 | 4.23% | 161,897 | 2.06% | 193,153 | 2.29% | 203,487 | 2.4% | 234,533 | 2.7% | 244,866 | 2.99% | 0 | 0 | 0 | 0% | 0 | 0% | 15,850 | 0.26% | 25,474 | 0.48% | 275,264 | 5.15% | 402,329 | 8.33% | 720,160 | 15.04% | 783,750 | 17.18% | 1,145,448 | 26.31% | 56,320 | 2.53% | ||
遞延所得稅負債 | 285,214 | 2.76% | 261,629 | 2.95% | 241,071 | 3.06% | 241,855 | 2.86% | 295,233 | 3.48% | 250,964 | 2.89% | 248,345 | 3.04% | 158,285 | 1.97% | 177,312 | 2.27% | 135,398 | 1.7% | 152,844 | 2.13% | 129,595 | 2.16% | 100,513 | 1.88% | 65,416 | 1.22% | 52,813 | 1.09% | 36,350 | 0.76% | 28,789 | 0.63% | 21,676 | 0.5% | 1,140 | 0.05% |
租賃負債-非流動 | 96,499 | 0.93% | 37,505 | 0.42% | 48,583 | 0.62% | 55,733 | 0.66% | 65,431 | 0.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動負債 | 536,407 | 5.19% | 45,648 | 0.52% | 40,634 | 0.52% | 58,596 | 0.69% | 62,700 | 0.74% | 74,075 | 0.85% | 78,041 | 0.95% | ||||||||||||||||||||||||
淨確定福利負債-非流動 | 37,828 | 0.37% | 39,821 | 0.45% | 34,874 | 0.44% | 41,153 | 0.49% | 41,002 | 0.48% | 36,393 | 0.42% | 36,250 | 0.44% | ||||||||||||||||||||||||
其他非流動負債-其他 | 498,579 | 4.82% | 5,827 | 0.07% | 5,760 | 0.07% | 10,609 | 0.13% | 10,758 | 0.13% | 11,871 | 0.14% | 11,874 | 0.15% | 1,997 | 0.02% | 1,986 | 0.03% | 2,042 | 0.03% | 2,055 | 0.03% | 2,162 | 0.04% | 782 | 0.01% | 796 | 0.02% | 666 | 0.01% | 663 | 0.02% | 0 | 0% | ||||
非流動負債合計 | 1,211,147 | 11.72% | 719,911 | 8.13% | 492,185 | 6.25% | 549,337 | 6.5% | 626,851 | 7.38% | 559,572 | 6.44% | 571,252 | 6.98% | 244,926 | 3.05% | 270,902 | 3.46% | 277,529 | 3.48% | 315,242 | 4.39% | 261,804 | 4.37% | 272,682 | 5.11% | 491,444 | 9.2% | 618,994 | 12.81% | 941,194 | 19.65% | 949,298 | 20.81% | 1,177,138 | 27.03% | 61,785 | 2.77% |
負債總計 | 4,374,281 | 42.32% | 3,193,090 | 36.05% | 2,346,027 | 29.8% | 2,994,347 | 35.45% | 2,535,291 | 29.85% | 3,183,090 | 36.65% | 2,465,461 | 30.14% | 3,172,937 | 39.45% | 2,371,956 | 30.32% | 3,229,525 | 40.48% | 2,593,174 | 36.13% | 2,114,281 | 35.27% | 1,892,808 | 35.46% | 2,716,177 | 50.84% | 2,106,771 | 43.61% | 2,489,208 | 51.98% | 2,492,555 | 54.64% | 2,294,598 | 52.7% | 528,981 | 23.74% |
權益 | ||||||||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||||||||
普通股股本 | 1,456,814 | 14.1% | 1,456,814 | 16.45% | 1,456,814 | 18.51% | 1,456,814 | 17.25% | 1,456,814 | 17.15% | 1,324,376 | 15.25% | 1,324,376 | 16.19% | 1,103,647 | 13.72% | 1,103,647 | 14.11% | 919,706 | 11.53% | 919,706 | 12.81% | 919,706 | 15.34% | 766,422 | 14.36% | 766,422 | 14.35% | 766,422 | 15.87% | 766,422 | 16% | 766,422 | 16.8% | 766,422 | 17.6% | 766,422 | 34.39% |
特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
股本合計 | 1,456,814 | 14.1% | 1,456,814 | 16.45% | 1,456,814 | 18.51% | 1,456,814 | 17.25% | 1,456,814 | 17.15% | 1,456,814 | 16.77% | 1,324,376 | 16.19% | 1,324,376 | 16.47% | 1,103,647 | 14.11% | 1,103,647 | 13.83% | 919,706 | 12.81% | 919,706 | 15.34% | 766,422 | 14.36% | 766,422 | 14.35% | 766,422 | 15.87% | 766,422 | 16% | 766,422 | 16.8% | 766,422 | 17.6% | 766,422 | 34.39% |
資本公積 | ||||||||||||||||||||||||||||||||||||||
資本公積-發行溢價 | ||||||||||||||||||||||||||||||||||||||
資本公積-特別股股票溢價 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
資本公積合計 | 452,272 | 4.38% | 452,272 | 5.11% | 434,013 | 5.51% | 442,843 | 5.24% | 442,843 | 5.21% | 444,661 | 5.12% | 444,661 | 5.44% | 447,448 | 5.56% | 446,760 | 5.71% | 446,760 | 5.6% | 328,550 | 4.58% | 328,550 | 5.48% | 328,550 | 6.15% | 338,286 | 6.33% | 338,286 | 7% | 330,327 | 6.9% | 328,550 | 7.2% | 328,550 | 7.55% | 328,755 | 14.75% |
保留盈餘 | ||||||||||||||||||||||||||||||||||||||
法定盈餘公積 | 736,221 | 7.12% | 712,499 | 8.04% | 688,576 | 8.75% | 688,576 | 8.15% | 629,061 | 7.41% | 629,061 | 7.24% | 554,070 | 6.77% | ||||||||||||||||||||||||
特別盈餘公積 | 66,339 | 0.64% | 68,091 | 0.77% | 33,974 | 0.43% | 33,974 | 0.4% | 29,767 | 0.35% | 29,767 | 0.34% | 8,376 | 0.1% | 8,376 | 0.1% | 0 | 0% | 0 | 0% | 25,907 | 0.54% | 25,907 | 0.54% | 25,907 | 0.57% | 13,724 | 0.32% | 9,510 | 0.43% | ||||||||
未分配盈餘(或待彌補虧損) | 1,452,834 | 14.06% | 1,334,471 | 15.07% | 1,274,361 | 16.19% | 1,087,691 | 12.88% | 1,494,657 | 17.6% | 1,266,922 | 14.59% | 1,668,994 | 20.4% | 1,105,143 | 13.74% | 1,957,930 | 25.03% | 1,318,054 | 16.52% | 1,874,446 | 26.11% | 1,231,286 | 20.54% | 1,213,715 | 22.74% | 641,925 | 12.02% | 810,909 | 16.79% | 515,797 | 10.77% | 354,877 | 7.78% | 423,004 | 9.71% | 438,482 | 19.68% |
保留盈餘合計 | 2,255,394 | 21.82% | 2,115,061 | 23.88% | 1,996,911 | 25.37% | 1,810,241 | 21.43% | 2,153,485 | 25.35% | 1,925,750 | 22.17% | 2,231,440 | 27.28% | 1,667,589 | 20.74% | 2,393,142 | 30.6% | 1,753,266 | 21.97% | 2,195,018 | 30.58% | 1,551,858 | 25.89% | 1,459,372 | 27.34% | 887,582 | 16.61% | 1,035,622 | 21.44% | 740,510 | 15.46% | 579,590 | 12.71% | 612,418 | 14.06% | 593,535 | 26.64% |
其他權益 | ||||||||||||||||||||||||||||||||||||||
其他權益-其他 | (36,875) | -0.36% | (62,306) | -0.7% | (71,806) | -0.91% | (28,514) | -0.34% | (18,077) | -0.21% | (15,660) | -0.18% | (20,142) | -0.25% | (30,984) | -0.39% | (48,259) | -0.62% | 16,188 | 0.2% | 37,541 | 0.52% | 47,600 | 0.89% | 19,850 | 0.37% | 30,578 | 0.63% | 7,094 | 0.16% | (4,868) | -0.11% | (12,934) | -0.58% | ||||
其他權益合計 | (36,875) | -0.36% | (62,306) | -0.7% | (71,806) | -0.91% | (28,514) | -0.34% | (18,077) | -0.21% | (15,660) | -0.18% | (20,142) | -0.25% | (30,984) | -0.39% | (48,259) | -0.62% | 16,188 | 0.2% | 37,541 | 0.52% | 60,027 | 1% | 47,600 | 0.89% | 19,850 | 0.37% | 30,578 | 0.63% | 15,510 | 0.32% | 7,094 | 0.16% | (4,868) | -0.11% | (12,934) | -0.58% |
歸屬於母公司業主之權益合計 | 4,127,605 | 39.94% | 3,961,841 | 44.73% | 3,815,932 | 48.47% | 3,681,384 | 43.58% | 4,035,065 | 47.51% | 3,811,565 | 43.89% | 3,980,335 | 48.66% | 3,408,429 | 42.38% | 3,895,290 | 49.8% | 3,319,861 | 41.61% | 3,480,815 | 48.49% | 2,860,141 | 47.72% | 2,601,944 | 48.74% | 2,012,140 | 37.66% | 2,170,908 | 44.94% | 1,852,769 | 38.69% | 1,681,656 | 36.87% | 1,702,522 | 39.1% | 1,675,778 | 75.2% |
非控制權益 | 1,833,606 | 17.74% | 1,703,092 | 19.23% | 1,710,379 | 21.73% | 1,771,276 | 20.97% | 1,923,083 | 22.64% | 1,689,899 | 19.46% | 1,734,046 | 21.2% | 1,460,574 | 18.16% | 1,554,551 | 19.87% | 1,429,283 | 17.91% | 1,104,013 | 15.38% | 1,019,637 | 17.01% | 843,284 | 15.8% | 614,314 | 11.5% | 552,887 | 11.45% | 446,684 | 9.33% | 387,399 | 8.49% | 357,249 | 8.2% | 23,607 | 1.06% |
權益總額 | 5,961,211 | 57.68% | 5,664,933 | 63.95% | 5,526,311 | 70.2% | 5,452,660 | 64.55% | 5,958,148 | 70.15% | 5,501,464 | 63.35% | 5,714,381 | 69.86% | 4,869,003 | 60.55% | 5,449,841 | 69.68% | 4,749,144 | 59.52% | 4,584,828 | 63.87% | 3,879,778 | 64.73% | 3,445,228 | 64.54% | 2,626,454 | 49.16% | 2,723,795 | 56.39% | 2,299,453 | 48.02% | 2,069,055 | 45.36% | 2,059,771 | 47.3% | 1,699,385 | 76.26% |
負債及權益總計 | 10,335,492 | 100% | 8,858,023 | 100% | 7,872,338 | 100% | 8,447,007 | 100% | 8,493,439 | 100% | 8,684,554 | 100% | 8,179,842 | 100% | 8,041,940 | 100% | 7,821,797 | 100% | 7,978,669 | 100% | 7,178,002 | 100% | 5,994,059 | 100% | 5,338,036 | 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% | 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% | 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
聯鈞(3450) 截至2023年第2季「資產總額」總計約為NT$93.69億元,相較上一季減少約NT$-3.41億元、相較去年年末減少約NT$-8.01億元
聯鈞(3450) 2023年第2季財報顯示公司「資產總額」約NT$93.69億元;負債總額約NT$35.31億元、為資產總額的37.69%;權益總額約NT$58.38億元、為資產總額的62.31%。
對比上一季
上一季的(2023年第1季)「資產總額」則為NT$97.1億元;負債總額約NT$38.05億元、為資產總額的39.18%;權益總額約NT$59.05億元、為資產總額的60.82%。
今年第2季相較上一季「資產總額」增加約NT$-3.41億元。
對比去年年末
去年年末的「資產總額」則為NT$102億元;負債總額約NT$39.31億元、為資產總額的38.66%;權益總額約NT$62.38億元、為資產總額的61.34%。
今年第2季相較去年年末「資產總額」增加約NT$-8.01億元。
TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 9,368,515 | 100% | 9,709,684 | 100% | 10,169,576 | 100% | 10,001,550 | 100% | 10,393,516 | 100% | 10,335,492 | 100% | 9,931,867 | 100% | 9,277,384 | 100% | 9,429,524 | 100% | 8,858,023 | 100% | 8,307,017 | 100% | 8,052,887 | 100% | 8,303,603 | 100% | 7,872,338 | 100% | 7,877,234 | 100% | 7,961,069 | 100% | 8,447,007 | 100% | 8,493,439 | 100% | 8,382,008 | 100% | 8,277,419 | 100% | 8,684,554 | 100% | 8,179,842 | 100% | 7,656,692 | 100% | 7,224,071 | 100% | 8,041,940 | 100% | 7,821,797 | 100% | 8,043,765 | 100% | 7,353,550 | 100% | 7,978,669 | 100% | 7,178,002 | 100% | 6,784,348 | 100% | 5,994,059 | 100% | 5,835,738 | 100% | 5,338,036 | 100% | 5,178,544 | 100% | 5,267,774 | 100% | 5,342,631 | 100% | 4,830,566 | 100% | 4,969,360 | 100% | 4,788,661 | 100% |
負債總額 | 3,531,003 | 37.69% | 3,804,617 | 39.18% | 3,931,158 | 38.66% | 3,897,862 | 38.97% | 4,547,745 | 43.76% | 4,374,281 | 42.32% | 3,871,239 | 38.98% | 3,405,460 | 36.71% | 3,568,849 | 37.85% | 3,193,090 | 36.05% | 2,495,002 | 30.03% | 2,355,678 | 29.25% | 2,771,848 | 33.38% | 2,346,027 | 29.80% | 2,215,616 | 28.13% | 2,381,427 | 29.91% | 2,994,347 | 35.45% | 2,535,291 | 29.85% | 2,549,358 | 30.41% | 2,523,739 | 30.49% | 3,183,090 | 36.65% | 2,465,461 | 30.14% | 2,174,431 | 28.40% | 2,038,185 | 28.21% | 3,172,937 | 39.45% | 2,371,956 | 30.32% | 2,665,290 | 33.13% | 2,345,820 | 31.90% | 3,229,525 | 40.48% | 2,593,174 | 36.13% | 2,544,553 | 37.51% | 2,114,281 | 35.27% | 2,391,685 | 40.98% | 1,892,808 | 35.46% | 1,952,595 | 37.71% | 2,304,361 | 43.74% | 2,716,177 | 50.84% | 2,106,771 | 43.61% | 2,456,642 | 49.44% | 2,489,208 | 51.98% |
權益總額 | 5,837,512 | 62.31% | 5,905,067 | 60.82% | 6,238,418 | 61.34% | 6,103,688 | 61.03% | 5,845,771 | 56.24% | 5,961,211 | 57.68% | 6,060,628 | 61.02% | 5,871,924 | 63.29% | 5,860,675 | 62.15% | 5,664,933 | 63.95% | 5,812,015 | 69.97% | 5,697,209 | 70.75% | 5,531,755 | 66.62% | 5,526,311 | 70.20% | 5,661,618 | 71.87% | 5,579,642 | 70.09% | 5,452,660 | 64.55% | 5,958,148 | 70.15% | 5,832,650 | 69.59% | 5,753,680 | 69.51% | 5,501,464 | 63.35% | 5,714,381 | 69.86% | 5,482,261 | 71.60% | 5,185,886 | 71.79% | 4,869,003 | 60.55% | 5,449,841 | 69.68% | 5,378,475 | 66.87% | 5,007,730 | 68.10% | 4,749,144 | 59.52% | 4,584,828 | 63.87% | 4,239,795 | 62.49% | 3,879,778 | 64.73% | 3,444,053 | 59.02% | 3,445,228 | 64.54% | 3,225,949 | 62.29% | 2,963,413 | 56.26% | 2,626,454 | 49.16% | 2,723,795 | 56.39% | 2,512,718 | 50.56% | 2,299,453 | 48.02% |
流動資產
聯鈞(3450) 截至2023年第2季「流動資產」總計約為NT$41.59億元,相較上一季減少約NT$-1.27億元、相較去年年末減少約NT$-4.68億元
聯鈞(3450) 2023年第2季財報顯示公司「流動資產」總計約NT$41.59億元、約佔整體資產的44.39%。
對比上一季
上一季流動資產總計約NT$42.86億元、約佔整體資產的44.14%。今年第2季相較上一季減少約NT$-1.27億元。
對比去年年末
去年年末流動資產則為NT$46.27億元、約佔整體資產的45.50%。今年第2季相較去年年末減少約NT$-4.68億元。
TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 4,158,792 | 44.39% | 4,286,129 | 44.14% | 4,626,832 | 45.50% | 4,407,709 | 44.07% | 4,832,479 | 46.50% | 4,811,345 | 46.55% | 4,595,982 | 46.28% | 4,346,582 | 46.85% | 4,912,652 | 52.10% | 4,559,264 | 51.47% | 4,375,260 | 52.67% | 4,438,986 | 55.12% | 4,804,458 | 57.86% | 4,403,556 | 55.94% | 4,349,484 | 55.22% | 4,385,337 | 55.08% | 4,756,693 | 56.31% | 4,754,687 | 55.98% | 4,734,576 | 56.48% | 4,701,233 | 56.80% | 5,255,639 | 60.52% | 4,800,119 | 58.68% | 4,648,422 | 60.71% | 4,425,917 | 61.27% | 5,306,368 | 65.98% | 5,120,771 | 65.47% | 5,455,870 | 67.83% | 4,835,117 | 65.75% | 5,585,755 | 70.01% | 4,703,795 | 65.53% | 4,282,115 | 63.12% | 3,627,484 | 60.52% | 3,525,369 | 60.41% | 2,997,389 | 56.15% | 2,799,064 | 54.05% | 3,001,859 | 56.99% | 3,203,578 | 59.96% | 2,745,911 | 56.84% | 2,819,792 | 56.74% | 2,531,350 | 52.86% |
非流動資產
聯鈞(3450) 截至2023年第2季「非流動資產」總計約為NT$52.1億元,相較上一季減少約NT$-2.14億元、相較去年年末減少約NT$-3.33億元
聯鈞(3450) 2023年第2季財報顯示公司「非流動資產」總計約NT$52.1億元、約佔整體資產的55.61%。
對比上一季
上一季非流動資產總計約NT$54.24億元、約佔整體資產的55.86%。今年第2季相較上一季減少約NT$-2.14億元。
對比去年年末
去年年末非流動資產則為NT$55.43億元、約佔整體資產的54.50%。今年第2季相較去年年末減少約NT$-3.33億元。
TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 5,209,723 | 55.61% | 5,423,555 | 55.86% | 5,542,744 | 54.50% | 5,593,841 | 55.93% | 5,561,037 | 53.50% | 5,524,147 | 53.45% | 5,335,885 | 53.72% | 4,930,802 | 53.15% | 4,516,872 | 47.90% | 4,298,759 | 48.53% | 3,931,757 | 47.33% | 3,613,901 | 44.88% | 3,499,145 | 42.14% | 3,468,782 | 44.06% | 3,527,750 | 44.78% | 3,575,732 | 44.92% | 3,690,314 | 43.69% | 3,738,752 | 44.02% | 3,647,432 | 43.52% | 3,576,186 | 43.20% | 3,428,915 | 39.48% | 3,379,723 | 41.32% | 3,008,270 | 39.29% | 2,798,154 | 38.73% | 2,735,572 | 34.02% | 2,701,026 | 34.53% | 2,587,895 | 32.17% | 2,518,433 | 34.25% | 2,392,914 | 29.99% | 2,474,207 | 34.47% | 2,502,233 | 36.88% | 2,366,575 | 39.48% | 2,310,369 | 39.59% | 2,340,647 | 43.85% | 2,379,480 | 45.95% | 2,265,915 | 43.01% | 2,139,053 | 40.04% | 2,084,655 | 43.16% | 2,149,568 | 43.26% | 2,257,311 | 47.14% |
流動負債
聯鈞(3450) 截至2023年第2季「流動負債」總計約為NT$22.05億元,相較上一季減少約NT$-2.62億元、相較去年年末減少約NT$-3.66億元
聯鈞(3450) 2023年第2季財報顯示公司「流動負債」總計約NT$22.05億元、約佔整體資產的23.53%。
對比上一季
上一季流動負債總計約NT$24.67億元、約佔整體資產的25.40%。今年第2季相較上一季減少約NT$-2.62億元。
對比去年年末
去年年末流動負債則為NT$25.7億元、約佔整體資產的25.27%。今年第2季相較去年年末減少約NT$-3.66億元。
TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 2,204,569 | 23.53% | 2,466,578 | 25.40% | 2,570,265 | 25.27% | 2,632,353 | 26.32% | 3,299,577 | 31.75% | 3,163,134 | 30.60% | 2,680,263 | 26.99% | 2,305,394 | 24.85% | 2,565,739 | 27.21% | 2,473,179 | 27.92% | 2,023,912 | 24.36% | 1,846,274 | 22.93% | 2,263,361 | 27.26% | 1,853,842 | 23.55% | 1,690,005 | 21.45% | 1,832,989 | 23.02% | 2,445,010 | 28.95% | 1,908,440 | 22.47% | 1,992,027 | 23.77% | 1,965,214 | 23.74% | 2,623,518 | 30.21% | 1,894,209 | 23.16% | 1,821,412 | 23.79% | 1,780,011 | 24.64% | 2,928,011 | 36.41% | 2,101,054 | 26.86% | 2,383,452 | 29.63% | 2,080,179 | 28.29% | 2,951,996 | 37.00% | 2,277,932 | 31.73% | 2,209,178 | 32.56% | 1,852,477 | 30.91% | 2,129,788 | 36.50% | 1,620,126 | 30.35% | 1,670,284 | 32.25% | 1,732,603 | 32.89% | 2,224,733 | 41.64% | 1,487,777 | 30.80% | 1,590,813 | 32.01% | 1,548,014 | 32.33% |
非流動負債
聯鈞(3450) 截至2023年第2季「非流動負債」總計約為NT$13.26億元,相較上一季減少約NT$-1,160萬元、相較去年年末減少約NT$-3,446萬元
聯鈞(3450) 2023年第2季財報顯示公司「非流動負債」總計約NT$13.26億元、約佔整體資產的14.16%。
對比上一季
上一季非流動負債總計約NT$13.38億元、約佔整體資產的13.78%。今年第2季相較上一季減少約NT$-1,160萬元。
對比去年年末
去年年末非流動負債則為NT$13.61億元、約佔整體資產的13.38%。今年第2季相較去年年末減少約NT$-3,446萬元。
TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,326,434 | 14.16% | 1,338,039 | 13.78% | 1,360,893 | 13.38% | 1,265,509 | 12.65% | 1,248,168 | 12.01% | 1,211,147 | 11.72% | 1,190,976 | 11.99% | 1,100,066 | 11.86% | 1,003,110 | 10.64% | 719,911 | 8.13% | 471,090 | 5.67% | 509,404 | 6.33% | 508,487 | 6.12% | 492,185 | 6.25% | 525,611 | 6.67% | 548,438 | 6.89% | 549,337 | 6.50% | 626,851 | 7.38% | 557,331 | 6.65% | 558,525 | 6.75% | 559,572 | 6.44% | 571,252 | 6.98% | 353,019 | 4.61% | 258,174 | 3.57% | 244,926 | 3.05% | 270,902 | 3.46% | 281,838 | 3.50% | 265,641 | 3.61% | 277,529 | 3.48% | 315,242 | 4.39% | 335,375 | 4.94% | 261,804 | 4.37% | 261,897 | 4.49% | 272,682 | 5.11% | 282,311 | 5.45% | 571,758 | 10.85% | 491,444 | 9.20% | 618,994 | 12.81% | 865,829 | 17.42% | 941,194 | 19.65% |
權益
聯鈞(3450) 截至2023年第2季「權益」總計約為NT$58.38億元,相較上一季減少約NT$-6,756萬元、相較去年年末減少約NT$-4.01億元
聯鈞(3450) 2023年第2季財報顯示公司「權益」總計約NT$58.38億元、約佔整體資產的62.31%。
對比上一季
上一季權益總計約NT$59.05億元、約佔整體資產的60.82%。今年第2季相較上一季減少約NT$-6,756萬元。
對比去年年末
去年年末權益則為NT$62.38億元、約佔整體資產的61.34%。今年第2季相較去年年末減少約NT$-4.01億元。
TWD千元 | 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 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/12/31 | 截至2013/09/30 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 5,837,512 | 62.31% | 5,905,067 | 60.82% | 6,238,418 | 61.34% | 6,103,688 | 61.03% | 5,845,771 | 56.24% | 5,961,211 | 57.68% | 6,060,628 | 61.02% | 5,871,924 | 63.29% | 5,860,675 | 62.15% | 5,664,933 | 63.95% | 5,812,015 | 69.97% | 5,697,209 | 70.75% | 5,531,755 | 66.62% | 5,526,311 | 70.20% | 5,661,618 | 71.87% | 5,579,642 | 70.09% | 5,452,660 | 64.55% | 5,958,148 | 70.15% | 5,832,650 | 69.59% | 5,753,680 | 69.51% | 5,501,464 | 63.35% | 5,714,381 | 69.86% | 5,482,261 | 71.60% | 5,185,886 | 71.79% | 4,869,003 | 60.55% | 5,449,841 | 69.68% | 5,378,475 | 66.87% | 5,007,730 | 68.10% | 4,749,144 | 59.52% | 4,584,828 | 63.87% | 4,239,795 | 62.49% | 3,879,778 | 64.73% | 3,444,053 | 59.02% | 3,445,228 | 64.54% | 3,225,949 | 62.29% | 2,963,413 | 56.26% | 2,626,454 | 49.16% | 2,723,795 | 56.39% | 2,512,718 | 50.56% | 2,299,453 | 48.02% |
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