3545
75.8
TWD+0.50 (0.66%)
2024.09.16收盤
敦泰－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 | 5,543,118 | 28.59% | 5,363,649 | 29.56% | 5,092,965 | 20.01% | 5,960,588 | 36.25% | 3,013,886 | 26.18% | 1,869,882 | 17.8% | 3,502,137 | 23.62% | 1,805,465 | 12.64% | 2,785,133 | 19.32% | 2,488,125 | 15.43% | 521,156 | 7.35% | 668,967 | 9.87% | 714,550 | 19.68% |
| 透過損益按公允價值衡量之金融資產－流動 | 271,009 | 1.4% | 124,807 | 0.69% | 23,075 | 0.09% | 344,760 | 2.1% | 0 | 0% | 127,188 | 0.88% | 1,616 | 0.02% | 0 | 0% | 213 | 0.01% | ||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 137,540 | 0.71% | 0 | 0% | 56,612 | 0.34% | 18,103 | 0.16% | 239,096 | 2.28% | 15,294 | 0.1% | ||||||||||||||
| 應收帳款淨額 | 1,003,327 | 5.17% | 1,179,869 | 6.5% | 1,875,211 | 7.37% | 2,553,517 | 15.53% | 1,418,244 | 12.32% | 890,217 | 8.47% | 1,779,939 | 12.01% | 1,176,486 | 8.24% | 1,436,403 | 9.96% | 2,083,404 | 12.92% | 2,830,248 | 39.94% | 2,713,309 | 40.04% | 633,426 | 17.45% |
| 存貨 | 2,871,232 | 14.81% | 3,593,162 | 19.8% | 8,066,294 | 31.7% | 1,944,013 | 11.82% | 2,747,726 | 23.87% | 1,982,228 | 18.87% | 2,151,796 | 14.52% | 3,471,575 | 24.3% | 2,736,633 | 18.98% | 2,470,244 | 15.32% | 2,566,842 | 36.22% | 1,696,900 | 25.04% | 1,232,297 | 33.94% |
| 其他流動資產 | 3,863,300 | 19.93% | 757,878 | 4.18% | 2,966,957 | 11.66% | 1,488,571 | 9.05% | 1,353,655 | 11.76% | 2,369,887 | 22.56% | 2,042,232 | 13.78% | 2,367,812 | 16.58% | 3,487,492 | 24.19% | 5,254,751 | 32.58% | 727,185 | 10.26% | 997,609 | 14.72% | 46,148 | 1.27% |
| 其他金融資產－流動 | 3,543,743 | 18.28% | 535,247 | 2.95% | 2,726,810 | 10.72% | 1,073,059 | 6.53% | 1,144,662 | 9.94% | 2,225,121 | 21.18% | 1,818,856 | 12.27% | 2,172,137 | 15.21% | 3,306,821 | 22.94% | 5,134,641 | 31.84% | ||||||
| 其他流動資產－其他 | 319,557 | 1.65% | 222,631 | 1.23% | 240,147 | 0.94% | 415,512 | 2.53% | 208,993 | 1.82% | 144,766 | 1.38% | 223,376 | 1.51% | 195,675 | 1.37% | 180,671 | 1.25% | 120,110 | 0.74% | ||||||
| 流動資產合計 | 13,689,526 | 70.61% | 11,019,365 | 60.74% | 18,024,502 | 70.83% | 12,348,061 | 75.11% | 8,551,614 | 74.29% | 7,351,310 | 69.96% | 9,491,398 | 64.03% | 8,842,668 | 61.91% | 10,572,849 | 73.34% | 12,324,628 | 76.43% | 6,935,429 | 97.87% | 6,649,540 | 98.12% | 3,450,354 | 95.03% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 405,437 | 2.09% | 516,519 | 2.85% | 474,689 | 1.87% | 320,044 | 1.95% | 52,493 | 0.46% | 85,889 | 0.82% | 47,220 | 0.32% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 53,122 | 0.27% | 180,807 | 1% | 179,864 | 0.71% | 183,917 | 1.12% | 60,836 | 0.53% | 82,232 | 0.78% | 249,883 | 1.69% | ||||||||||||
| 不動產、廠房及設備 | 2,468,998 | 12.73% | 2,456,871 | 13.54% | 2,484,591 | 9.76% | 1,286,016 | 7.82% | 1,299,218 | 11.29% | 1,459,207 | 13.89% | 1,417,295 | 9.56% | 1,353,872 | 9.48% | 122,349 | 0.85% | 155,175 | 0.96% | 41,280 | 0.58% | 33,885 | 0.5% | 35,808 | 0.99% |
| 無形資產 | 1,337,494 | 6.9% | 1,308,512 | 7.21% | 1,302,951 | 5.12% | 1,292,438 | 7.86% | 1,308,386 | 11.37% | 1,357,187 | 12.92% | 3,414,814 | 23.04% | 3,475,760 | 24.33% | 3,434,055 | 23.82% | 3,368,885 | 20.89% | 17,860 | 0.25% | 38,209 | 0.56% | 54,255 | 1.49% |
| 商譽 | 1,237,268 | 6.38% | 1,237,268 | 6.82% | 1,237,268 | 4.86% | 1,237,268 | 7.53% | 1,237,268 | 10.75% | 1,237,268 | 11.78% | 3,237,268 | 21.84% | 3,237,268 | 22.66% | 3,237,268 | 22.46% | 3,205,990 | 19.88% | ||||||
| 其他無形資產淨額 | 100,226 | 0.52% | 71,244 | 0.39% | 65,683 | 0.26% | 55,170 | 0.34% | 71,118 | 0.62% | 119,919 | 1.14% | 177,546 | 1.2% | 238,492 | 1.67% | 196,787 | 1.37% | 162,895 | 1.01% | ||||||
| 遞延所得稅資產 | 179,349 | 0.93% | 223,765 | 1.23% | 12,639 | 0.05% | 58,711 | 0.36% | 101,496 | 0.88% | 119,327 | 1.14% | 110,927 | 0.75% | 138,359 | 0.97% | 148,398 | 1.03% | 208,067 | 1.29% | 48,989 | 0.69% | 22,225 | 0.33% | 58,610 | 1.61% |
| 其他非流動資產 | 1,254,039 | 6.47% | 2,437,322 | 13.43% | 2,968,833 | 11.67% | 951,549 | 5.79% | 137,272 | 1.19% | 51,976 | 0.49% | 92,634 | 0.62% | ||||||||||||
| 存出保證金 | 1,230,575 | 6.35% | 2,418,643 | 13.33% | 2,911,003 | 11.44% | 42,911 | 0.61% | 32,771 | 0.48% | 31,882 | 0.88% | ||||||||||||||
| 其他非流動資產－其他 | 23,464 | 0.12% | 18,679 | 0.1% | 57,830 | 0.23% | 951,549 | 5.79% | 137,272 | 1.19% | 51,976 | 0.49% | 92,634 | 0.62% | 129,499 | 0.91% | 89,367 | 0.62% | 23,301 | 0.14% | ||||||
| 非流動資產合計 | 5,698,439 | 29.39% | 7,123,796 | 39.26% | 7,423,567 | 29.17% | 4,092,675 | 24.89% | 2,959,701 | 25.71% | 3,155,818 | 30.04% | 5,332,773 | 35.97% | 5,441,578 | 38.09% | 3,842,582 | 26.66% | 3,801,718 | 23.57% | 151,040 | 2.13% | 127,090 | 1.88% | 180,555 | 4.97% |
| 資產總計 | 19,387,965 | 100% | 18,143,161 | 100% | 25,448,069 | 100% | 16,440,736 | 100% | 11,511,315 | 100% | 10,507,128 | 100% | 14,824,171 | 100% | 14,284,246 | 100% | 14,415,431 | 100% | 16,126,346 | 100% | 7,086,469 | 100% | 6,776,630 | 100% | 3,630,909 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,575,199 | 8.12% | 516,513 | 2.85% | 649,951 | 2.55% | 765,245 | 4.65% | 0 | 0% | 608,400 | 4.26% | 322,750 | 2.24% | 61,720 | 0.38% | 746,625 | 10.54% | 690,000 | 10.18% | 0 | 0% | ||||
| 應付帳款 | 1,687,719 | 8.7% | 1,387,760 | 7.65% | 2,474,372 | 9.72% | 2,018,743 | 12.28% | 1,781,723 | 15.48% | 1,139,765 | 10.85% | 2,020,494 | 13.63% | 1,367,308 | 9.57% | 1,405,772 | 9.75% | 1,373,363 | 8.52% | 1,781,032 | 25.13% | 1,857,092 | 27.4% | 888,161 | 24.46% |
| 其他應付款 | 1,696,507 | 8.75% | 1,549,700 | 8.54% | 4,795,473 | 18.84% | 1,057,947 | 6.43% | 937,809 | 8.15% | 913,665 | 8.7% | 962,103 | 6.49% | ||||||||||||
| 其他應付費用 | 1,479,356 | 7.63% | 1,441,700 | 7.95% | 1,395,473 | 5.48% | 1,057,947 | 6.43% | 787,809 | 6.84% | 763,665 | 7.27% | 812,103 | 5.48% | 729,124 | 5.1% | 918,026 | 6.37% | 868,741 | 5.39% | ||||||
| 應付股利 | 217,151 | 1.12% | 108,000 | 0.6% | 3,400,000 | 13.36% | 0 | 0% | 150,000 | 1.3% | 150,000 | 1.43% | 150,000 | 1.01% | ||||||||||||
| 本期所得稅負債 | 283,512 | 1.46% | 403,460 | 2.22% | 867,958 | 3.41% | 770,901 | 4.69% | 391,427 | 3.4% | 378,275 | 3.6% | 413,492 | 2.79% | 5,353 | 0.04% | 2,529 | 0.02% | 9,605 | 0.06% | 45,320 | 0.64% | 22,709 | 0.34% | 4,631 | 0.13% |
| 其他流動負債 | 251,017 | 1.29% | 290,735 | 1.6% | 65,291 | 0.26% | 209,765 | 1.28% | 166,169 | 1.44% | 79,899 | 0.76% | 77,412 | 0.52% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 103,824 | 0.54% | 129,288 | 0.71% | 0 | 0% | 33,795 | 0.23% | ||||||||||||||||||
| 其他流動負債－其他 | 147,193 | 0.76% | 161,447 | 0.89% | 65,291 | 0.26% | 209,765 | 1.28% | 166,169 | 1.44% | 79,899 | 0.76% | 77,412 | 0.52% | 120,896 | 0.85% | 103,156 | 0.72% | 45,316 | 0.28% | ||||||
| 流動負債合計 | 5,493,954 | 28.34% | 4,148,168 | 22.86% | 8,853,045 | 34.79% | 4,822,601 | 29.33% | 3,277,128 | 28.47% | 2,511,604 | 23.9% | 3,473,501 | 23.43% | 3,021,066 | 21.15% | 2,999,364 | 20.81% | 2,662,886 | 16.51% | 3,104,096 | 43.8% | 2,906,212 | 42.89% | 1,098,458 | 30.25% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 750,859 | 3.87% | 786,840 | 4.34% | 786,840 | 3.09% | ||||||||||||||||||||
| 遞延所得稅負債 | 218,138 | 1.13% | 220,196 | 1.21% | 50,459 | 0.2% | 57,351 | 0.35% | 31,412 | 0.27% | 30,284 | 0.29% | 37,449 | 0.25% | 176,800 | 1.24% | 183,249 | 1.27% | 194,906 | 1.21% | ||||||
| 其他非流動負債 | 3,277,104 | 16.9% | 3,945,059 | 21.74% | 4,463,474 | 17.54% | 646,016 | 3.93% | 292,355 | 2.54% | 166,043 | 1.58% | 459,975 | 3.1% | ||||||||||||
| 淨確定福利負債-非流動 | 13,711 | 0.07% | 13,331 | 0.07% | 21,847 | 0.09% | 23,132 | 0.14% | 23,885 | 0.21% | 25,920 | 0.25% | 29,490 | 0.2% | ||||||||||||
| 存入保證金 | 3,263,393 | 16.83% | 3,931,728 | 21.67% | 4,431,227 | 17.41% | 612,484 | 3.73% | 258,070 | 2.24% | 129,723 | 1.23% | 420,085 | 2.83% | 106,847 | 0.75% | 78,828 | 0.55% | 66,385 | 0.41% | 61,467 | 0.87% | 43,890 | 0.65% | 20,107 | 0.55% |
| 非流動負債合計 | 4,246,101 | 21.9% | 4,952,095 | 27.29% | 5,300,773 | 20.83% | 703,367 | 4.28% | 323,767 | 2.81% | 196,327 | 1.87% | 497,424 | 3.36% | 340,285 | 2.38% | 320,447 | 2.22% | 1,264,744 | 7.84% | 1,053,414 | 14.87% | 1,020,004 | 15.05% | 66,805 | 1.84% |
| 負債總計 | 9,740,055 | 50.24% | 9,100,263 | 50.16% | 14,153,818 | 55.62% | 5,525,968 | 33.61% | 3,600,895 | 31.28% | 2,707,931 | 25.77% | 3,970,925 | 26.79% | 3,361,351 | 23.53% | 3,319,811 | 23.03% | 3,927,630 | 24.36% | 4,157,510 | 58.67% | 3,926,216 | 57.94% | 1,165,263 | 32.09% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,193,874 | 11.32% | 2,159,300 | 11.9% | 2,163,617 | 8.5% | 2,163,561 | 13.16% | 2,999,949 | 26.06% | 2,994,394 | 28.5% | 2,984,820 | 20.13% | 2,971,581 | 20.8% | 2,942,938 | 20.42% | 4,175,831 | 25.89% | 1,400,945 | 19.77% | 1,391,599 | 20.54% | 1,384,584 | 38.13% |
| 股本合計 | 2,193,874 | 11.32% | 2,159,300 | 11.9% | 2,163,617 | 8.5% | 2,163,561 | 13.16% | 2,999,949 | 26.06% | 2,994,394 | 28.5% | 2,984,820 | 20.13% | 2,971,581 | 20.8% | 2,942,938 | 20.42% | 4,175,831 | 25.89% | 1,400,945 | 19.77% | 1,391,599 | 20.54% | 1,384,584 | 38.13% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 6,173,848 | 31.84% | 5,900,050 | 32.52% | 6,076,459 | 23.88% | 6,036,167 | 36.71% | 4,826,040 | 41.92% | 5,161,338 | 49.12% | 6,539,729 | 44.12% | 6,652,998 | 46.58% | 6,602,173 | 45.8% | 6,578,748 | 40.8% | 752,764 | 10.62% | 701,422 | 10.35% | 622,290 | 17.14% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 747,512 | 3.86% | 712,562 | 3.93% | 712,562 | 2.8% | 0 | 0% | 0 | 0% | 186,154 | 1.26% | ||||||||||||||
| 未分配盈餘（或待彌補虧損） | 728,533 | 3.76% | 565,045 | 3.11% | 2,920,459 | 11.48% | 3,964,135 | 24.11% | 172,824 | 1.5% | (311,793) | -2.97% | 1,118,660 | 7.55% | 1,155,134 | 8.09% | 1,075,340 | 7.46% | 1,116,896 | 6.93% | 584,071 | 8.24% | 576,412 | 8.51% | 290,217 | 7.99% |
| 保留盈餘合計 | 1,476,045 | 7.61% | 1,277,607 | 7.04% | 3,844,500 | 15.11% | 3,964,135 | 24.11% | 172,824 | 1.5% | (311,793) | -2.97% | 1,304,814 | 8.8% | 1,341,288 | 9.39% | 1,240,385 | 8.6% | 1,258,359 | 7.8% | 801,327 | 11.31% | 757,296 | 11.18% | 458,772 | 12.64% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (33,937) | -0.18% | (141,928) | -0.78% | (594,368) | -2.34% | (1,269,102) | -7.72% | (62,804) | -0.55% | 207,580 | 1.98% | 151,879 | 1.02% | 86,138 | 0.6% | 442,731 | 3.07% | 185,778 | 1.15% | (26,077) | -0.37% | 97 | 0% | 0 | 0% |
| 庫藏股票 | (163,060) | -0.84% | (163,060) | -0.9% | (213,824) | -0.84% | (3,184) | -0.02% | (43,074) | -0.37% | (268,656) | -2.56% | 182,049 | 1.23% | 134,976 | 0.94% | 132,607 | 0.92% | 0 | 0% | ||||||
| 歸屬於母公司業主之權益合計 | 9,646,770 | 49.76% | 9,031,969 | 49.78% | 11,276,384 | 44.31% | 10,891,577 | 66.25% | 7,892,935 | 68.57% | 7,782,863 | 74.07% | 10,799,193 | 72.85% | 10,917,029 | 76.43% | 11,095,620 | 76.97% | 12,198,716 | 75.64% | 2,928,959 | 41.33% | ||||
| 非控制權益 | 1,140 | 0.01% | 10,929 | 0.06% | 17,867 | 0.07% | 23,191 | 0.14% | 17,485 | 0.15% | 16,334 | 0.16% | 54,053 | 0.36% | 5,866 | 0.04% | ||||||||||
| 權益總額 | 9,647,910 | 49.76% | 9,042,898 | 49.84% | 11,294,251 | 44.38% | 10,914,768 | 66.39% | 7,910,420 | 68.72% | 7,799,197 | 74.23% | 10,853,246 | 73.21% | 10,922,895 | 76.47% | 11,095,620 | 76.97% | 12,198,716 | 75.64% | 2,928,959 | 41.33% | 2,850,414 | 42.06% | 2,465,646 | 67.91% |
| 負債及權益總計 | 19,387,965 | 100% | 18,143,161 | 100% | 25,448,069 | 100% | 16,440,736 | 100% | 11,511,315 | 100% | 10,507,128 | 100% | 14,824,171 | 100% | 14,284,246 | 100% | 14,415,431 | 100% | 16,126,346 | 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） | 1,285,000 | 0.01% | 1,285,000 | 0.01% | 1,685,000 | 0.01% | 101,892 | 0% | 1,731,000 | 0.02% | 11,038,000 | 0.11% | 5,561,000 | 0.04% | 4,516,000 | 0.03% | 5,000,000 | 0.03% | 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
敦泰(3545) 截至2024年第2季「資產總額」總計約為NT$194億元，相較上一季增加約NT$1.9億元、相較去年年末增加約NT$9.33億元
敦泰(3545) 2024年第2季財報顯示公司「資產總額」約NT$194億元；負債總額約NT$97.4億元、為資產總額的50.24%；權益總額約NT$96.48億元、為資產總額的49.76%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$192億元；負債總額約NT$95.46億元、為資產總額的49.72%；權益總額約NT$96.52億元、為資產總額的50.28%。
今年第2季相較上一季「資產總額」增加約NT$1.9億元。
對比去年年末
去年年末的「資產總額」則為NT$185億元；負債總額約NT$91.41億元、為資產總額的49.53%；權益總額約NT$93.14億元、為資產總額的50.47%。
今年第2季相較去年年末「資產總額」增加約NT$9.33億元。
| 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 | 19,387,965 | 100% | 19,197,950 | 100% | 18,455,297 | 100% | 18,979,027 | 100% | 18,143,161 | 100% | 18,559,454 | 100% | 20,797,185 | 100% | 22,634,845 | 100% | 25,448,069 | 100% | 26,496,630 | 100% | 25,331,934 | 100% | 21,468,396 | 100% | 16,440,736 | 100% | 14,067,172 | 100% | 12,345,053 | 100% | 11,942,717 | 100% | 11,511,315 | 100% | 12,095,774 | 100% | 11,602,969 | 100% | 10,949,413 | 100% | 10,507,128 | 100% | 10,685,307 | 100% | 11,300,121 | 100% | 14,331,278 | 100% | 14,824,171 | 100% | 13,627,736 | 100% | 13,544,068 | 100% | 15,306,667 | 100% | 14,284,246 | 100% | 14,130,615 | 100% | 14,957,331 | 100% | 13,775,806 | 100% | 14,415,431 | 100% | 14,703,718 | 100% | 15,189,092 | 100% | 16,149,688 | 100% | 16,126,346 | 100% | 15,929,121 | 100% | 5,559,307 | 100% | 6,440,318 | 100% |
| 負債總額 | 9,740,055 | 50.24% | 9,545,827 | 49.72% | 9,141,197 | 49.53% | 9,643,337 | 50.81% | 9,100,263 | 50.16% | 9,552,651 | 51.47% | 11,950,925 | 57.46% | 13,834,027 | 61.12% | 14,153,818 | 55.62% | 11,848,547 | 44.72% | 11,683,972 | 46.12% | 9,273,383 | 43.2% | 5,525,968 | 33.61% | 5,371,820 | 38.19% | 4,533,593 | 36.72% | 4,685,819 | 39.24% | 3,600,895 | 31.28% | 4,058,390 | 33.55% | 3,874,799 | 33.39% | 3,118,220 | 28.48% | 2,707,931 | 25.77% | 2,750,645 | 25.74% | 3,222,506 | 28.52% | 3,602,647 | 25.14% | 3,970,925 | 26.79% | 2,974,995 | 21.83% | 2,800,704 | 20.68% | 4,264,457 | 27.86% | 3,361,351 | 23.53% | 3,029,051 | 21.44% | 3,518,949 | 23.53% | 2,710,382 | 19.67% | 3,319,811 | 23.03% | 3,333,824 | 22.67% | 3,633,181 | 23.92% | 4,615,026 | 28.58% | 3,927,630 | 24.36% | 3,593,419 | 22.56% | 2,744,778 | 49.37% | 3,576,623 | 55.53% |
| 權益總額 | 9,647,910 | 49.76% | 9,652,123 | 50.28% | 9,314,100 | 50.47% | 9,335,690 | 49.19% | 9,042,898 | 49.84% | 9,006,803 | 48.53% | 8,846,260 | 42.54% | 8,800,818 | 38.88% | 11,294,251 | 44.38% | 14,648,083 | 55.28% | 13,647,962 | 53.88% | 12,195,013 | 56.8% | 10,914,768 | 66.39% | 8,695,352 | 61.81% | 7,811,460 | 63.28% | 7,256,898 | 60.76% | 7,910,420 | 68.72% | 8,037,384 | 66.45% | 7,728,170 | 66.61% | 7,831,193 | 71.52% | 7,799,197 | 74.23% | 7,934,662 | 74.26% | 8,077,615 | 71.48% | 10,728,631 | 74.86% | 10,853,246 | 73.21% | 10,652,741 | 78.17% | 10,743,364 | 79.32% | 11,042,210 | 72.14% | 10,922,895 | 76.47% | 11,101,564 | 78.56% | 11,438,382 | 76.47% | 11,065,424 | 80.33% | 11,095,620 | 76.97% | 11,369,894 | 77.33% | 11,555,911 | 76.08% | 11,534,662 | 71.42% | 12,198,716 | 75.64% | 12,335,702 | 77.44% | 2,814,529 | 50.63% | 2,863,695 | 44.47% |
流動資產
敦泰(3545) 截至2024年第2季「流動資產」總計約為NT$137億元，相較上一季增加約NT$3.06億元、相較去年年末增加約NT$15.06億元
敦泰(3545) 2024年第2季財報顯示公司「流動資產」總計約NT$137億元、約佔整體資產的70.61%。
對比上一季
上一季流動資產總計約NT$134億元、約佔整體資產的69.71%。今年第2季相較上一季增加約NT$3.06億元。
對比去年年末
去年年末流動資產則為NT$122億元、約佔整體資產的66.01%。今年第2季相較去年年末增加約NT$15.06億元。
| 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 | 13,689,526 | 70.61% | 13,383,520 | 69.71% | 12,183,200 | 66.01% | 12,221,776 | 64.4% | 11,019,365 | 60.74% | 11,448,706 | 61.69% | 13,352,930 | 64.21% | 14,989,604 | 66.22% | 18,024,502 | 70.83% | 19,226,351 | 72.56% | 18,125,416 | 71.55% | 14,722,844 | 68.58% | 12,348,061 | 75.11% | 10,550,394 | 75% | 8,970,922 | 72.67% | 8,813,681 | 73.8% | 8,551,614 | 74.29% | 9,088,596 | 75.14% | 8,531,407 | 73.53% | 7,859,000 | 71.78% | 7,351,310 | 69.96% | 7,338,148 | 68.68% | 8,033,023 | 71.09% | 9,000,469 | 62.8% | 9,491,398 | 64.03% | 8,265,715 | 60.65% | 8,173,173 | 60.35% | 9,868,543 | 64.47% | 8,842,668 | 61.91% | 8,778,408 | 62.12% | 9,565,949 | 63.95% | 8,517,889 | 61.83% | 10,572,849 | 73.34% | 10,917,251 | 74.25% | 11,380,987 | 74.93% | 12,329,214 | 76.34% | 12,324,628 | 76.43% | 12,154,743 | 76.31% | 5,442,419 | 97.9% | 6,296,106 | 97.76% |
非流動資產
敦泰(3545) 截至2024年第2季「非流動資產」總計約為NT$56.98億元，相較上一季減少約NT$-1.16億元、相較去年年末減少約NT$-5.74億元
敦泰(3545) 2024年第2季財報顯示公司「非流動資產」總計約NT$56.98億元、約佔整體資產的29.39%。
對比上一季
上一季非流動資產總計約NT$58.14億元、約佔整體資產的30.29%。今年第2季相較上一季減少約NT$-1.16億元。
對比去年年末
去年年末非流動資產則為NT$62.72億元、約佔整體資產的33.99%。今年第2季相較去年年末減少約NT$-5.74億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 5,698,439 | 29.39% | 5,814,430 | 30.29% | 6,272,097 | 33.99% | 6,757,251 | 35.6% | 7,123,796 | 39.26% | 7,110,748 | 38.31% | 7,444,255 | 35.79% | 7,645,241 | 33.78% | 7,423,567 | 29.17% | 7,270,279 | 27.44% | 7,206,518 | 28.45% | 6,745,552 | 31.42% | 4,092,675 | 24.89% | 3,516,778 | 25% | 3,374,131 | 27.33% | 3,129,036 | 26.2% | 2,959,701 | 25.71% | 3,007,178 | 24.86% | 3,071,562 | 26.47% | 3,090,413 | 28.22% | 3,155,818 | 30.04% | 3,347,159 | 31.32% | 3,267,098 | 28.91% | 5,330,809 | 37.2% | 5,332,773 | 35.97% | 5,362,021 | 39.35% | 5,370,895 | 39.65% | 5,438,124 | 35.53% | 5,441,578 | 38.09% | 5,352,207 | 37.88% | 5,391,382 | 36.05% | 5,257,917 | 38.17% | 3,842,582 | 26.66% | 3,786,467 | 25.75% | 3,808,105 | 25.07% | 3,820,474 | 23.66% | 3,801,718 | 23.57% | 3,774,378 | 23.69% | 116,888 | 2.1% | 144,212 | 2.24% |
流動負債
敦泰(3545) 截至2024年第2季「流動負債」總計約為NT$54.94億元，相較上一季增加約NT$3.35億元、相較去年年末增加約NT$10.35億元
敦泰(3545) 2024年第2季財報顯示公司「流動負債」總計約NT$54.94億元、約佔整體資產的28.34%。
對比上一季
上一季流動負債總計約NT$51.59億元、約佔整體資產的26.87%。今年第2季相較上一季增加約NT$3.35億元。
對比去年年末
去年年末流動負債則為NT$44.59億元、約佔整體資產的24.16%。今年第2季相較去年年末增加約NT$10.35億元。
| 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 | 5,493,954 | 28.34% | 5,159,318 | 26.87% | 4,459,342 | 24.16% | 4,777,956 | 25.17% | 4,148,168 | 22.86% | 4,232,130 | 22.8% | 6,389,415 | 30.72% | 7,997,155 | 35.33% | 8,853,045 | 34.79% | 6,564,519 | 24.77% | 6,415,495 | 25.33% | 6,490,723 | 30.23% | 4,822,601 | 29.33% | 4,681,351 | 33.28% | 3,956,253 | 32.05% | 4,212,972 | 35.28% | 3,277,128 | 28.47% | 3,616,046 | 29.9% | 3,412,424 | 29.41% | 2,784,194 | 25.43% | 2,511,604 | 23.9% | 2,559,076 | 23.95% | 2,879,228 | 25.48% | 3,277,499 | 22.87% | 3,473,501 | 23.43% | 2,593,573 | 19.03% | 2,543,857 | 18.78% | 3,848,351 | 25.14% | 3,021,066 | 21.15% | 2,689,612 | 19.03% | 3,162,905 | 21.15% | 2,391,366 | 17.36% | 2,999,364 | 20.81% | 3,015,202 | 20.51% | 3,270,131 | 21.53% | 3,339,148 | 20.68% | 2,662,886 | 16.51% | 2,196,710 | 13.79% | 1,666,736 | 29.98% | 2,508,130 | 38.94% |
非流動負債
敦泰(3545) 截至2024年第2季「非流動負債」總計約為NT$42.46億元，相較上一季減少約NT$-1.4億元、相較去年年末減少約NT$-4.36億元
敦泰(3545) 2024年第2季財報顯示公司「非流動負債」總計約NT$42.46億元、約佔整體資產的21.9%。
對比上一季
上一季非流動負債總計約NT$43.87億元、約佔整體資產的22.85%。今年第2季相較上一季減少約NT$-1.4億元。
對比去年年末
去年年末非流動負債則為NT$46.82億元、約佔整體資產的25.37%。今年第2季相較去年年末減少約NT$-4.36億元。
| 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 | % | |
| 非流動負債 | 4,246,101 | 21.9% | 4,386,509 | 22.85% | 4,681,855 | 25.37% | 4,865,381 | 25.64% | 4,952,095 | 27.29% | 5,320,521 | 28.67% | 5,561,510 | 26.74% | 5,836,872 | 25.79% | 5,300,773 | 20.83% | 5,284,028 | 19.94% | 5,268,477 | 20.8% | 2,782,660 | 12.96% | 703,367 | 4.28% | 690,469 | 4.91% | 577,340 | 4.68% | 472,847 | 3.96% | 323,767 | 2.81% | 442,344 | 3.66% | 462,375 | 3.98% | 334,026 | 3.05% | 196,327 | 1.87% | 191,569 | 1.79% | 343,278 | 3.04% | 325,148 | 2.27% | 497,424 | 3.36% | 381,422 | 2.8% | 256,847 | 1.9% | 416,106 | 2.72% | 340,285 | 2.38% | 339,439 | 2.4% | 356,044 | 2.38% | 319,016 | 2.32% | 320,447 | 2.22% | 318,622 | 2.17% | 363,050 | 2.39% | 1,275,878 | 7.9% | 1,264,744 | 7.84% | 1,396,709 | 8.77% | 1,078,042 | 19.39% | 1,068,493 | 16.59% |
權益
敦泰(3545) 截至2024年第2季「權益」總計約為NT$96.48億元，相較上一季減少約NT$-421萬元、相較去年年末增加約NT$3.34億元
敦泰(3545) 2024年第2季財報顯示公司「權益」總計約NT$96.48億元、約佔整體資產的49.76%。
對比上一季
上一季權益總計約NT$96.52億元、約佔整體資產的50.28%。今年第2季相較上一季減少約NT$-421萬元。
對比去年年末
去年年末權益則為NT$93.14億元、約佔整體資產的50.47%。今年第2季相較去年年末增加約NT$3.34億元。
| 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 | 9,647,910 | 49.76% | 9,652,123 | 50.28% | 9,314,100 | 50.47% | 9,335,690 | 49.19% | 9,042,898 | 49.84% | 9,006,803 | 48.53% | 8,846,260 | 42.54% | 8,800,818 | 38.88% | 11,294,251 | 44.38% | 14,648,083 | 55.28% | 13,647,962 | 53.88% | 12,195,013 | 56.8% | 10,914,768 | 66.39% | 8,695,352 | 61.81% | 7,811,460 | 63.28% | 7,256,898 | 60.76% | 7,910,420 | 68.72% | 8,037,384 | 66.45% | 7,728,170 | 66.61% | 7,831,193 | 71.52% | 7,799,197 | 74.23% | 7,934,662 | 74.26% | 8,077,615 | 71.48% | 10,728,631 | 74.86% | 10,853,246 | 73.21% | 10,652,741 | 78.17% | 10,743,364 | 79.32% | 11,042,210 | 72.14% | 10,922,895 | 76.47% | 11,101,564 | 78.56% | 11,438,382 | 76.47% | 11,065,424 | 80.33% | 11,095,620 | 76.97% | 11,369,894 | 77.33% | 11,555,911 | 76.08% | 11,534,662 | 71.42% | 12,198,716 | 75.64% | 12,335,702 | 77.44% | 2,814,529 | 50.63% | 2,863,695 | 44.47% |
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