3455
127.5
TWD+1.00 (0.79%)
2024.09.16收盤
由田-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 | 719,655 | 16.41% | 919,612 | 18.95% | 728,231 | 14.93% | 349,629 | 8.42% | 401,515 | 9.63% | 483,826 | 11.32% | 491,703 | 12.8% | 2,006,057 | 45.65% | 1,258,608 | 41.84% | 932,585 | 39.71% | 982,570 | 39.47% | 926,882 | 38.14% | 947,725 | 42.56% |
應收票據淨額 | 0 | 0% | 89 | 0% | 0 | 0% | 7 | 0% | 0 | 0% | 0 | 0% | 187 | 0.01% | 0 | 0% | 206 | 0.01% | 0 | 0% | 157 | 0.01% | ||||
應收帳款淨額 | 1,127,018 | 25.7% | 1,232,564 | 25.4% | 1,670,759 | 34.26% | 1,539,028 | 37.08% | 1,777,658 | 42.64% | 1,862,283 | 43.56% | 1,228,802 | 31.99% | 915,356 | 20.83% | 629,958 | 20.94% | 644,389 | 27.44% | 481,854 | 19.36% | 598,738 | 24.64% | 704,186 | 31.62% |
存貨 | 802,939 | 18.31% | 983,314 | 20.26% | 1,246,414 | 25.56% | 1,154,122 | 27.81% | 1,061,701 | 25.47% | 935,515 | 21.88% | 1,142,960 | 29.76% | 875,897 | 19.93% | 631,513 | 21% | 306,368 | 13.04% | 556,638 | 22.36% | 464,206 | 19.1% | 325,827 | 14.63% |
預付款項 | 15,475 | 0.35% | 15,668 | 0.32% | 27,675 | 0.57% | 20,160 | 0.49% | 25,864 | 0.62% | 18,689 | 0.44% | 36,724 | 0.96% | 35,105 | 0.8% | 19,899 | 0.66% | 9,879 | 0.42% | 16,459 | 0.66% | 21,971 | 0.9% | 10,921 | 0.49% |
其他流動資產 | 25,682 | 0.59% | 38,606 | 0.8% | 60,182 | 1.23% | 68,919 | 1.66% | 26,012 | 0.62% | 90,184 | 2.11% | 100,915 | 2.63% | 13,049 | 0.3% | 32,976 | 1.1% | 38,844 | 1.65% | 29,237 | 1.17% | 16,912 | 0.7% | 14,250 | 0.64% |
流動資產合計 | 2,690,769 | 61.35% | 3,189,853 | 65.72% | 3,733,261 | 76.54% | 3,134,135 | 75.51% | 3,292,750 | 78.98% | 3,390,497 | 79.3% | 3,001,460 | 78.14% | 3,845,869 | 87.52% | 2,582,997 | 85.87% | 1,937,961 | 82.51% | 2,072,392 | 83.26% | 2,032,284 | 83.62% | 2,007,581 | 90.15% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 287,286 | 6.55% | 277,925 | 5.73% | 276,715 | 5.67% | 231,403 | 5.58% | 241,307 | 5.79% | 262,568 | 6.14% | 36,988 | 0.96% | 31,145 | 0.71% | 29,404 | 0.98% | 34,561 | 1.47% | 35,492 | 1.43% | ||||
不動產、廠房及設備 | 1,218,570 | 27.79% | 1,197,916 | 24.68% | 519,289 | 10.65% | 521,163 | 12.56% | 391,265 | 9.39% | 337,699 | 7.9% | 341,746 | 8.9% | 334,439 | 7.61% | 321,470 | 10.69% | 324,559 | 13.82% | 329,260 | 13.23% | 337,099 | 13.87% | 143,334 | 6.44% |
使用權資產 | 31,660 | 0.72% | 33,473 | 0.69% | 41,719 | 0.86% | 74,234 | 1.79% | 96,726 | 2.32% | 108,997 | 2.55% | ||||||||||||||
無形資產 | 1,986 | 0.05% | 2,720 | 0.06% | 2,726 | 0.06% | 3,707 | 0.09% | 2,440 | 0.06% | 3,713 | 0.09% | 4,300 | 0.11% | 5,938 | 0.14% | 7,487 | 0.25% | 7,846 | 0.33% | 5,317 | 0.21% | ||||
遞延所得稅資產 | 97,558 | 2.22% | 114,590 | 2.36% | 115,294 | 2.36% | 121,286 | 2.92% | 106,746 | 2.56% | 97,755 | 2.29% | 91,734 | 2.39% | 86,542 | 1.97% | 59,395 | 1.97% | 35,949 | 1.53% | 39,492 | 1.59% | 50,167 | 2.06% | 56,706 | 2.55% |
其他非流動資產 | 57,873 | 1.32% | 36,910 | 0.76% | 188,242 | 3.86% | 64,432 | 1.55% | 37,729 | 0.9% | 70,232 | 1.64% | 39,238 | 1.02% | ||||||||||||
淨確定福利資產-非流動 | 29,746 | 0.68% | 27,268 | 0.56% | 22,884 | 0.47% | 18,709 | 0.45% | 3,931 | 0.09% | 2,434 | 0.06% | 647 | 0.02% | ||||||||||||
其他非流動資產-其他 | 28,127 | 0.64% | 9,642 | 0.2% | 165,358 | 3.39% | 45,723 | 1.1% | 33,798 | 0.81% | 67,798 | 1.59% | 38,591 | 1% | 90,235 | 2.05% | 7,164 | 0.24% | 7,838 | 0.33% | 7,224 | 0.29% | 10,777 | 0.44% | 19,344 | 0.87% |
非流動資產合計 | 1,694,933 | 38.65% | 1,663,534 | 34.28% | 1,143,985 | 23.46% | 1,016,225 | 24.49% | 876,213 | 21.02% | 884,944 | 20.7% | 839,535 | 21.86% | 548,299 | 12.48% | 424,920 | 14.13% | 410,753 | 17.49% | 416,785 | 16.74% | 398,043 | 16.38% | 219,384 | 9.85% |
資產總計 | 4,385,702 | 100% | 4,853,387 | 100% | 4,877,246 | 100% | 4,150,360 | 100% | 4,168,963 | 100% | 4,275,441 | 100% | 3,840,995 | 100% | 4,394,168 | 100% | 3,007,917 | 100% | 2,348,714 | 100% | 2,489,177 | 100% | 2,430,327 | 100% | 2,226,965 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 30,000 | 0.62% | 150,000 | 3.08% | 60,000 | 1.45% | 582,000 | 13.96% | 50,000 | 1.17% | 507,000 | 13.2% | 940,000 | 21.39% | 306,000 | 10.17% | 130,000 | 5.53% | 150,000 | 6.03% | 0 | 0% | 29,576 | 1.33% |
合約負債-流動 | 262,114 | 5.98% | 257,143 | 5.3% | 518,972 | 10.64% | 433,763 | 10.45% | 324,174 | 7.78% | 297,608 | 6.96% | 415,059 | 10.81% | ||||||||||||
應付票據 | 3,879 | 0.09% | 0 | 0% | 2,108 | 0.04% | 4,198 | 0.1% | 6,363 | 0.15% | 0 | 0% | 152 | 0% | 186,458 | 4.24% | 147,128 | 4.89% | 69,232 | 2.95% | 159,927 | 6.42% | 145,994 | 6.01% | 35,855 | 1.61% |
應付帳款 | 126,089 | 2.88% | 173,792 | 3.58% | 543,058 | 11.13% | 474,537 | 11.43% | 367,663 | 8.82% | 485,108 | 11.35% | 501,765 | 13.06% | 398,117 | 9.06% | 272,998 | 9.08% | 95,258 | 4.06% | 202,175 | 8.12% | 264,995 | 10.9% | 104,180 | 4.68% |
應付帳款-關係人 | 1,558 | 0.04% | 4,484 | 0.09% | 7,133 | 0.15% | 12,722 | 0.31% | 17,795 | 0.43% | 29,167 | 0.68% | 0 | 0% | 4,712 | 0.16% | ||||||||||
其他應付款 | 693,747 | 15.82% | 906,971 | 18.69% | 717,604 | 14.71% | 553,527 | 13.34% | 477,850 | 11.46% | 538,622 | 12.6% | 341,849 | 8.9% | ||||||||||||
應付股利 | 299,253 | 6.82% | 508,731 | 10.48% | 329,179 | 6.75% | 239,403 | 5.77% | 179,552 | 4.31% | 179,552 | 4.2% | 122,938 | 3.2% | ||||||||||||
其他應付款-其他 | 394,494 | 9% | 398,240 | 8.21% | 388,425 | 7.96% | 314,124 | 7.57% | 298,298 | 7.16% | 359,070 | 8.4% | 218,911 | 5.7% | 186,380 | 4.24% | 137,307 | 4.56% | ||||||||
本期所得稅負債 | 98,233 | 2.24% | 184,782 | 3.81% | 238,926 | 4.9% | 71,927 | 1.73% | 61,251 | 1.47% | 103,292 | 2.42% | 21,293 | 0.55% | 20,522 | 0.47% | 32,227 | 1.07% | 10,631 | 0.45% | 0 | 0% | 0 | 0% | ||
負債準備-流動 | 82,294 | 1.88% | 118,463 | 2.44% | 129,993 | 2.67% | 155,788 | 3.75% | 146,062 | 3.5% | 140,353 | 3.28% | 140,089 | 3.65% | 111,531 | 2.54% | 70,920 | 2.36% | 59,902 | 2.55% | 39,428 | 1.58% | 42,817 | 1.76% | 37,406 | 1.68% |
員工福利負債準備-流動 | 17,895 | 0.41% | 15,996 | 0.33% | 14,271 | 0.29% | 13,291 | 0.32% | 13,330 | 0.32% | 12,810 | 0.3% | 10,730 | 0.28% | 10,228 | 0.23% | 6,204 | 0.21% | 6,204 | 0.26% | 6,204 | 0.25% | 6,204 | 0.26% | 5,931 | 0.27% |
保固之短期負債準備 | 64,399 | 1.47% | 102,467 | 2.11% | 115,722 | 2.37% | 142,497 | 3.43% | 132,732 | 3.18% | 127,543 | 2.98% | 129,359 | 3.37% | 101,303 | 2.31% | 64,716 | 2.15% | 53,698 | 2.29% | 33,224 | 1.33% | 36,613 | 1.51% | 31,475 | 1.41% |
租賃負債-流動 | 15,733 | 0.36% | 25,322 | 0.52% | 28,298 | 0.58% | 33,310 | 0.8% | 32,944 | 0.79% | 30,002 | 0.7% | ||||||||||||||
其他流動負債 | 58,396 | 1.33% | 55,374 | 1.14% | 22,155 | 0.45% | 26,357 | 0.64% | 17,993 | 0.43% | 13,431 | 0.31% | 14,334 | 0.37% | ||||||||||||
一年或一營業週期內到期長期負債 | 46,048 | 1.05% | 42,776 | 0.88% | 17,173 | 0.35% | 18,744 | 0.45% | 10,000 | 0.24% | 10,000 | 0.23% | 10,000 | 0.26% | 10,000 | 0.23% | 10,000 | 0.33% | 10,059 | 0.43% | 10,058 | 0.4% | 10,000 | 0.41% | 10,000 | 0.45% |
一年或一營業週期內到期長期借款 | 46,048 | 1.05% | 42,776 | 0.88% | 17,173 | 0.35% | 18,744 | 0.45% | 10,000 | 0.24% | 10,000 | 0.23% | 10,000 | 0.26% | ||||||||||||
其他流動負債-其他 | 12,348 | 0.28% | 12,598 | 0.26% | 4,982 | 0.1% | 7,613 | 0.18% | 7,993 | 0.19% | 3,431 | 0.08% | 4,334 | 0.11% | 2,690 | 0.06% | 3,057 | 0.1% | 1,256 | 0.05% | 2,448 | 0.1% | 4,554 | 0.19% | 2,948 | 0.13% |
流動負債合計 | 1,342,043 | 30.6% | 1,756,331 | 36.19% | 2,358,247 | 48.35% | 1,826,129 | 44% | 2,034,095 | 48.79% | 1,687,583 | 39.47% | 1,941,541 | 50.55% | 2,602,426 | 59.22% | 1,324,796 | 44.04% | 593,119 | 25.25% | 942,219 | 37.85% | 766,905 | 31.56% | 440,353 | 19.77% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 545,528 | 12.44% | 591,571 | 12.19% | 125,316 | 2.57% | 145,939 | 3.52% | 105,367 | 2.53% | 420,000 | 9.82% | 75,000 | 1.95% | 85,000 | 1.93% | 95,000 | 3.16% | 106,839 | 4.55% | 116,899 | 4.7% | 126,000 | 5.18% | 136,000 | 6.11% |
銀行長期借款 | 545,528 | 12.44% | 591,571 | 12.19% | 125,316 | 2.57% | 145,939 | 3.52% | 105,367 | 2.53% | 420,000 | 9.82% | 75,000 | 1.95% | ||||||||||||
本期所得稅負債-非流動 | 47,597 | 1.09% | 122,741 | 2.53% | 18,077 | 0.37% | 42,900 | 1.03% | ||||||||||||||||||
遞延所得稅負債 | 228 | 0.01% | 6,523 | 0.13% | 0 | 0% | 1,977 | 0.05% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
租賃負債-非流動 | 16,256 | 0.37% | 8,992 | 0.19% | 15,334 | 0.31% | 43,298 | 1.04% | 65,682 | 1.58% | 79,715 | 1.86% | ||||||||||||||
其他非流動負債 | 61 | 0% | 61 | 0% | 61 | 0% | 201 | 0% | 61 | 0% | 61 | 0% | 61 | 0% | ||||||||||||
其他非流動負債-其他 | 61 | 0% | 61 | 0% | 61 | 0% | 201 | 0% | 61 | 0% | 61 | 0% | 61 | 0% | 61 | 0% | 61 | 0% | 474 | 0.02% | 706 | 0.03% | ||||
非流動負債合計 | 609,670 | 13.9% | 729,888 | 15.04% | 158,788 | 3.26% | 232,338 | 5.6% | 171,110 | 4.1% | 501,753 | 11.74% | 75,061 | 1.95% | 88,915 | 2.02% | 99,402 | 3.3% | 115,063 | 4.9% | 137,637 | 5.53% | 148,736 | 6.12% | 161,315 | 7.24% |
負債總計 | 1,951,713 | 44.5% | 2,486,219 | 51.23% | 2,517,035 | 51.61% | 2,058,467 | 49.6% | 2,205,205 | 52.9% | 2,189,336 | 51.21% | 2,016,602 | 52.5% | 2,691,341 | 61.25% | 1,424,198 | 47.35% | 708,182 | 30.15% | 1,079,856 | 43.38% | 915,641 | 37.68% | 601,668 | 27.02% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 598,507 | 13.65% | 598,507 | 12.33% | 598,507 | 12.27% | 614,687 | 14.81% | 614,687 | 14.74% | 614,687 | 14.38% | 614,687 | 16% | 614,587 | 13.99% | 612,087 | 20.35% | 610,787 | 26.01% | 608,688 | 24.45% | 607,475 | 25% | 605,903 | 27.21% |
股本合計 | 598,507 | 13.65% | 598,507 | 12.33% | 598,507 | 12.27% | 614,687 | 14.81% | 614,687 | 14.74% | 614,687 | 14.38% | 614,687 | 16% | 614,657 | 13.99% | 612,087 | 20.35% | 611,087 | 26.02% | 608,688 | 24.45% | 607,475 | 25% | 605,903 | 27.21% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 375,669 | 8.57% | 495,370 | 10.21% | 615,071 | 12.61% | 692,398 | 16.68% | 752,249 | 18.04% | 752,249 | 17.59% | 752,249 | 19.58% | 752,162 | 17.12% | 807,385 | 26.84% | 867,574 | 36.94% | 896,290 | 36.01% | 898,079 | 36.95% | 899,115 | 40.37% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 417,561 | 9.52% | 385,928 | 7.95% | 310,413 | 6.36% | 239,415 | 5.77% | 239,415 | 5.74% | 199,560 | 4.67% | 170,427 | 4.44% | ||||||||||||
特別盈餘公積 | 31,327 | 0.71% | 28,815 | 0.59% | 33,323 | 0.68% | 27,889 | 0.67% | 27,889 | 0.67% | 0 | 0% | 4,849 | 0.13% | 2,213 | 0.05% | 0 | 0% | 465 | 0.02% | 465 | 0.02% | 465 | 0.02% | 465 | 0.02% |
未分配盈餘(或待彌補虧損) | 1,038,734 | 23.68% | 889,157 | 18.32% | 833,454 | 17.09% | 632,739 | 15.25% | 442,270 | 10.61% | 606,277 | 14.18% | 272,135 | 7.09% | 185,815 | 4.23% | 35,271 | 1.17% | 49,672 | 2.11% | (205,418) | -8.25% | (101,026) | -4.16% | 11,510 | 0.52% |
保留盈餘合計 | 1,487,622 | 33.92% | 1,303,900 | 26.87% | 1,177,190 | 24.14% | 900,043 | 21.69% | 709,574 | 17.02% | 805,837 | 18.85% | 447,411 | 11.65% | 341,533 | 7.77% | 163,952 | 5.45% | 160,112 | 6.82% | (95,703) | -3.84% | 8,689 | 0.36% | 121,225 | 5.44% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (27,809) | -0.63% | (30,609) | -0.63% | (30,557) | -0.63% | (32,681) | -0.79% | (30,198) | -0.72% | (4,114) | -0.1% | 10,046 | 0.26% | (5,525) | -0.13% | 295 | 0.01% | 1,759 | 0.07% | 46 | 0% | 443 | 0.02% | (946) | -0.04% |
歸屬於母公司業主之權益合計 | 2,433,989 | 55.5% | 2,367,168 | 48.77% | 2,360,211 | 48.39% | 2,091,893 | 50.4% | 1,963,758 | 47.1% | 2,086,105 | 48.79% | 1,824,393 | 47.5% | 1,702,827 | 38.75% | 1,583,719 | 52.65% | 1,640,532 | 69.85% | 1,409,321 | 56.62% | 1,514,686 | 62.32% | 1,625,297 | 72.98% |
權益總額 | 2,433,989 | 55.5% | 2,367,168 | 48.77% | 2,360,211 | 48.39% | 2,091,893 | 50.4% | 1,963,758 | 47.1% | 2,086,105 | 48.79% | 1,824,393 | 47.5% | 1,702,827 | 38.75% | 1,583,719 | 52.65% | 1,640,532 | 69.85% | 1,409,321 | 56.62% | 1,514,686 | 62.32% | 1,625,297 | 72.98% |
負債及權益總計 | 4,385,702 | 100% | 4,853,387 | 100% | 4,877,246 | 100% | 4,150,360 | 100% | 4,168,963 | 100% | 4,275,441 | 100% | 3,840,995 | 100% | 4,394,168 | 100% | 3,007,917 | 100% | 2,348,714 | 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% | 7 | 0% | 0 | 0% | 30 | 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% | 1,618,000 | 0.04% | 1,618,000 | 0.04% | 1,618,000 | 0.04% | 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
由田(3455) 截至2024年第2季「資產總額」總計約為NT$43.86億元,相較上一季增加約NT$2,119萬元、相較去年年末減少約NT$-2.1億元
由田(3455) 2024年第2季財報顯示公司「資產總額」約NT$43.86億元;負債總額約NT$19.52億元、為資產總額的44.5%;權益總額約NT$24.34億元、為資產總額的55.5%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$43.65億元;負債總額約NT$19.66億元、為資產總額的45.05%;權益總額約NT$23.98億元、為資產總額的54.95%。
今年第2季相較上一季「資產總額」增加約NT$2,119萬元。
對比去年年末
去年年末的「資產總額」則為NT$45.96億元;負債總額約NT$19.43億元、為資產總額的42.28%;權益總額約NT$26.53億元、為資產總額的57.72%。
今年第2季相較去年年末「資產總額」增加約NT$-2.1億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
資產總額 | 4,385,702 | 100% | 4,364,514 | 100% | 4,595,952 | 100% | 4,621,014 | 100% | 4,853,387 | 100% | 4,804,007 | 100% | 5,038,739 | 100% | 5,204,851 | 100% | 4,877,246 | 100% | 4,417,496 | 100% | 4,082,552 | 100% | 3,971,290 | 100% | 4,150,360 | 100% | 3,920,712 | 100% | 3,924,540 | 100% | 3,967,656 | 100% | 4,168,963 | 100% | 4,424,230 | 100% | 3,927,382 | 100% | 4,032,365 | 100% | 4,275,441 | 100% | 4,124,258 | 100% | 3,895,229 | 100% | 4,125,729 | 100% | 3,840,995 | 100% | 3,877,928 | 100% | 3,627,569 | 100% | 4,511,280 | 100% | 4,394,168 | 100% | 4,364,761 | 100% | 3,940,862 | 100% | 3,660,539 | 100% | 3,007,917 | 100% | 2,612,921 | 100% | 2,495,396 | 100% | 2,481,505 | 100% | 2,348,714 | 100% | 2,334,631 | 100% | 2,379,459 | 100% | 2,393,120 | 100% |
負債總額 | 1,951,713 | 44.5% | 1,966,121 | 45.05% | 1,943,129 | 42.28% | 2,139,632 | 46.3% | 2,486,219 | 51.23% | 2,445,835 | 50.91% | 2,190,998 | 43.48% | 2,585,192 | 49.67% | 2,517,035 | 51.61% | 2,248,333 | 50.9% | 1,665,292 | 40.79% | 1,723,631 | 43.4% | 2,058,467 | 49.6% | 1,913,352 | 48.8% | 1,718,407 | 43.79% | 1,897,360 | 47.82% | 2,205,205 | 52.9% | 2,488,410 | 56.25% | 1,795,714 | 45.72% | 1,853,780 | 45.97% | 2,189,336 | 51.21% | 2,049,961 | 49.7% | 1,923,760 | 49.39% | 2,243,637 | 54.38% | 2,016,602 | 52.5% | 2,042,712 | 52.68% | 1,779,860 | 49.06% | 2,771,476 | 61.43% | 2,691,341 | 61.25% | 2,561,761 | 58.69% | 2,048,482 | 51.98% | 1,989,377 | 54.35% | 1,424,198 | 47.35% | 847,021 | 32.42% | 698,889 | 28.01% | 758,049 | 30.55% | 708,182 | 30.15% | 709,515 | 30.39% | 752,503 | 31.62% | 922,181 | 38.53% |
權益總額 | 2,433,989 | 55.5% | 2,398,393 | 54.95% | 2,652,823 | 57.72% | 2,481,382 | 53.7% | 2,367,168 | 48.77% | 2,358,172 | 49.09% | 2,847,741 | 56.52% | 2,619,659 | 50.33% | 2,360,211 | 48.39% | 2,169,163 | 49.1% | 2,417,260 | 59.21% | 2,247,659 | 56.6% | 2,091,893 | 50.4% | 2,007,360 | 51.2% | 2,206,133 | 56.21% | 2,070,296 | 52.18% | 1,963,758 | 47.1% | 1,935,820 | 43.75% | 2,131,668 | 54.28% | 2,178,585 | 54.03% | 2,086,105 | 48.79% | 2,074,297 | 50.3% | 1,971,469 | 50.61% | 1,882,092 | 45.62% | 1,824,393 | 47.5% | 1,835,216 | 47.32% | 1,847,709 | 50.94% | 1,739,804 | 38.57% | 1,702,827 | 38.75% | 1,803,000 | 41.31% | 1,892,380 | 48.02% | 1,671,162 | 45.65% | 1,583,719 | 52.65% | 1,765,900 | 67.58% | 1,796,507 | 71.99% | 1,723,456 | 69.45% | 1,640,532 | 69.85% | 1,625,116 | 69.61% | 1,626,956 | 68.38% | 1,470,939 | 61.47% |
流動資產
由田(3455) 截至2024年第2季「流動資產」總計約為NT$26.91億元,相較上一季減少約NT$-1,517萬元、相較去年年末減少約NT$-2.57億元
由田(3455) 2024年第2季財報顯示公司「流動資產」總計約NT$26.91億元、約佔整體資產的61.35%。
對比上一季
上一季流動資產總計約NT$27.06億元、約佔整體資產的62%。今年第2季相較上一季減少約NT$-1,517萬元。
對比去年年末
去年年末流動資產則為NT$29.48億元、約佔整體資產的64.15%。今年第2季相較去年年末減少約NT$-2.57億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 2,690,769 | 61.35% | 2,705,937 | 62% | 2,948,131 | 64.15% | 2,938,590 | 63.59% | 3,189,853 | 65.72% | 3,105,644 | 64.65% | 3,348,779 | 66.46% | 3,509,958 | 67.44% | 3,733,261 | 76.54% | 3,410,773 | 77.21% | 3,090,348 | 75.7% | 2,960,144 | 74.54% | 3,134,135 | 75.51% | 2,897,591 | 73.9% | 2,932,382 | 74.72% | 2,993,441 | 75.45% | 3,292,750 | 78.98% | 3,493,203 | 78.96% | 3,076,093 | 78.32% | 3,155,147 | 78.25% | 3,390,497 | 79.3% | 3,018,845 | 73.2% | 2,989,983 | 76.76% | 3,326,803 | 80.64% | 3,001,460 | 78.14% | 3,018,729 | 77.84% | 3,040,536 | 83.82% | 3,957,217 | 87.72% | 3,845,869 | 87.52% | 3,835,330 | 87.87% | 3,421,932 | 86.83% | 3,164,587 | 86.45% | 2,582,997 | 85.87% | 2,194,116 | 83.97% | 2,071,189 | 83% | 2,059,946 | 83.01% | 1,937,961 | 82.51% | 1,921,274 | 82.29% | 1,968,091 | 82.71% | 1,974,192 | 82.49% |
非流動資產
由田(3455) 截至2024年第2季「非流動資產」總計約為NT$16.95億元,相較上一季增加約NT$3,636萬元、相較去年年末增加約NT$4,711萬元
由田(3455) 2024年第2季財報顯示公司「非流動資產」總計約NT$16.95億元、約佔整體資產的38.65%。
對比上一季
上一季非流動資產總計約NT$16.59億元、約佔整體資產的38%。今年第2季相較上一季增加約NT$3,636萬元。
對比去年年末
去年年末非流動資產則為NT$16.48億元、約佔整體資產的35.85%。今年第2季相較去年年末增加約NT$4,711萬元。
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 | % | |
非流動資產 | 1,694,933 | 38.65% | 1,658,577 | 38% | 1,647,821 | 35.85% | 1,682,424 | 36.41% | 1,663,534 | 34.28% | 1,698,363 | 35.35% | 1,689,960 | 33.54% | 1,694,893 | 32.56% | 1,143,985 | 23.46% | 1,006,723 | 22.79% | 992,204 | 24.3% | 1,011,146 | 25.46% | 1,016,225 | 24.49% | 1,023,121 | 26.1% | 992,158 | 25.28% | 974,215 | 24.55% | 876,213 | 21.02% | 931,027 | 21.04% | 851,289 | 21.68% | 877,218 | 21.75% | 884,944 | 20.7% | 1,105,413 | 26.8% | 905,246 | 23.24% | 798,926 | 19.36% | 839,535 | 21.86% | 859,199 | 22.16% | 587,033 | 16.18% | 554,063 | 12.28% | 548,299 | 12.48% | 529,431 | 12.13% | 518,930 | 13.17% | 495,952 | 13.55% | 424,920 | 14.13% | 418,805 | 16.03% | 424,207 | 17% | 421,559 | 16.99% | 410,753 | 17.49% | 413,357 | 17.71% | 411,368 | 17.29% | 418,928 | 17.51% |
流動負債
由田(3455) 截至2024年第2季「流動負債」總計約為NT$13.42億元,相較上一季增加約NT$1,605萬元、相較去年年末增加約NT$7,229萬元
由田(3455) 2024年第2季財報顯示公司「流動負債」總計約NT$13.42億元、約佔整體資產的30.6%。
對比上一季
上一季流動負債總計約NT$13.26億元、約佔整體資產的30.38%。今年第2季相較上一季增加約NT$1,605萬元。
對比去年年末
去年年末流動負債則為NT$12.7億元、約佔整體資產的27.63%。今年第2季相較去年年末增加約NT$7,229萬元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動負債 | 1,342,043 | 30.6% | 1,325,991 | 30.38% | 1,269,751 | 27.63% | 1,423,134 | 30.8% | 1,756,331 | 36.19% | 1,783,794 | 37.13% | 1,513,464 | 30.04% | 1,886,146 | 36.24% | 2,358,247 | 48.35% | 2,073,828 | 46.95% | 1,473,205 | 36.09% | 1,509,752 | 38.02% | 1,826,129 | 44% | 1,702,388 | 43.42% | 1,503,613 | 38.31% | 1,660,446 | 41.85% | 2,034,095 | 48.79% | 2,351,870 | 53.16% | 1,664,470 | 42.38% | 1,709,028 | 42.38% | 1,687,583 | 39.47% | 1,888,169 | 45.78% | 1,849,257 | 47.47% | 2,168,615 | 52.56% | 1,941,541 | 50.55% | 1,964,898 | 50.67% | 1,698,617 | 46.83% | 2,685,881 | 59.54% | 2,602,426 | 59.22% | 2,469,531 | 56.58% | 1,953,068 | 49.56% | 1,892,839 | 51.71% | 1,324,796 | 44.04% | 743,496 | 28.45% | 587,916 | 23.56% | 636,819 | 25.66% | 593,119 | 25.25% | 586,684 | 25.13% | 617,270 | 25.94% | 787,881 | 32.92% |
非流動負債
由田(3455) 截至2024年第2季「非流動負債」總計約為NT$6.1億元,相較上一季減少約NT$-3,046萬元、相較去年年末減少約NT$-6,371萬元
由田(3455) 2024年第2季財報顯示公司「非流動負債」總計約NT$6.1億元、約佔整體資產的13.9%。
對比上一季
上一季非流動負債總計約NT$6.4億元、約佔整體資產的14.67%。今年第2季相較上一季減少約NT$-3,046萬元。
對比去年年末
去年年末非流動負債則為NT$6.73億元、約佔整體資產的14.65%。今年第2季相較去年年末減少約NT$-6,371萬元。
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 | 609,670 | 13.9% | 640,130 | 14.67% | 673,378 | 14.65% | 716,498 | 15.51% | 729,888 | 15.04% | 662,041 | 13.78% | 677,534 | 13.45% | 699,046 | 13.43% | 158,788 | 3.26% | 174,505 | 3.95% | 192,087 | 4.71% | 213,879 | 5.39% | 232,338 | 5.6% | 210,964 | 5.38% | 214,794 | 5.47% | 236,914 | 5.97% | 171,110 | 4.1% | 136,540 | 3.09% | 131,244 | 3.34% | 144,752 | 3.59% | 501,753 | 11.74% | 161,792 | 3.92% | 74,503 | 1.91% | 75,022 | 1.82% | 75,061 | 1.95% | 77,814 | 2.01% | 81,243 | 2.24% | 85,595 | 1.9% | 88,915 | 2.02% | 92,230 | 2.11% | 95,414 | 2.42% | 96,538 | 2.64% | 99,402 | 3.3% | 103,525 | 3.96% | 110,973 | 4.45% | 121,230 | 4.89% | 115,063 | 4.9% | 122,831 | 5.26% | 135,233 | 5.68% | 134,300 | 5.61% |
權益
由田(3455) 截至2024年第2季「權益」總計約為NT$24.34億元,相較上一季增加約NT$3,560萬元、相較去年年末減少約NT$-2.19億元
由田(3455) 2024年第2季財報顯示公司「權益」總計約NT$24.34億元、約佔整體資產的55.5%。
對比上一季
上一季權益總計約NT$23.98億元、約佔整體資產的54.95%。今年第2季相較上一季增加約NT$3,560萬元。
對比去年年末
去年年末權益則為NT$26.53億元、約佔整體資產的57.72%。今年第2季相較去年年末減少約NT$-2.19億元。
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 | ||||||||||||||||||||||||||||||||||||||||
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權益 | 2,433,989 | 55.5% | 2,398,393 | 54.95% | 2,652,823 | 57.72% | 2,481,382 | 53.7% | 2,367,168 | 48.77% | 2,358,172 | 49.09% | 2,847,741 | 56.52% | 2,619,659 | 50.33% | 2,360,211 | 48.39% | 2,169,163 | 49.1% | 2,417,260 | 59.21% | 2,247,659 | 56.6% | 2,091,893 | 50.4% | 2,007,360 | 51.2% | 2,206,133 | 56.21% | 2,070,296 | 52.18% | 1,963,758 | 47.1% | 1,935,820 | 43.75% | 2,131,668 | 54.28% | 2,178,585 | 54.03% | 2,086,105 | 48.79% | 2,074,297 | 50.3% | 1,971,469 | 50.61% | 1,882,092 | 45.62% | 1,824,393 | 47.5% | 1,835,216 | 47.32% | 1,847,709 | 50.94% | 1,739,804 | 38.57% | 1,702,827 | 38.75% | 1,803,000 | 41.31% | 1,892,380 | 48.02% | 1,671,162 | 45.65% | 1,583,719 | 52.65% | 1,765,900 | 67.58% | 1,796,507 | 71.99% | 1,723,456 | 69.45% | 1,640,532 | 69.85% | 1,625,116 | 69.61% | 1,626,956 | 68.38% | 1,470,939 | 61.47% |
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