3556
37.45
TWD+0.10 (0.27%)
2025.06.27收盤
禾瑞亞-資產負債表
合併資產負債表
(TWD千元) | 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2015/06/30 | 截至2015/03/31 | 截至2014/06/30 | 截至2014/03/31 | 截至2013/06/30 | 截至2013/03/31 | 截至2012/06/30 | 截至2012/03/31 | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 780,366 | 48% | 726,460 | 46.49% | 783,452 | 51.36% | 694,203 | 46.98% | 737,751 | 46.42% | 762,901 | 50.84% | 874,729 | 52.51% | 784,484 | 50.87% | 950,501 | 56.49% | 827,526 | 53.27% | 1,236,351 | 65.85% | 1,278,809 | 69.55% | 828,529 | 53.55% | 760,246 | 53.35% | 793,236 | 63.15% | 692,951 | 56.78% |
透過損益按公允價值衡量之金融資產-流動 | 162,653 | 10% | 162,952 | 10.43% | 162,376 | 10.64% | 162,209 | 10.98% | 161,705 | 10.18% | 149,571 | 9.97% | 244,382 | 14.67% | 274,437 | 17.79% | 194,767 | 11.58% | 209,886 | 13.51% | 162,371 | 8.65% | 116,749 | 6.35% | 193,965 | 12.54% | 173,767 | 12.19% | 141,727 | 11.28% | 207,130 | 16.97% |
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 | ||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
應收票據淨額 | 4,239 | 0.26% | 6,648 | 0.43% | 5,083 | 0.33% | 3,959 | 0.27% | 2,194 | 0.14% | 4,474 | 0.3% | 1,250 | 0.08% | 2,056 | 0.13% | 2,519 | 0.15% | 403 | 0.03% | 64 | 0% | 1,528 | 0.08% | 1,108 | 0.07% | 3,524 | 0.25% | 3,551 | 0.28% | 2,795 | 0.23% |
應收帳款淨額 | 123,495 | 7.6% | 118,057 | 7.56% | 96,915 | 6.35% | 126,026 | 8.53% | 112,192 | 7.06% | 98,634 | 6.57% | 134,943 | 8.1% | 117,914 | 7.65% | 117,964 | 7.01% | 87,239 | 5.62% | 106,345 | 5.66% | 110,974 | 6.04% | 259,800 | 16.79% | 186,900 | 13.12% | 72,619 | 5.78% | 55,237 | 4.53% |
應收帳款-關係人淨額 | 34,426 | 2.12% | 19,565 | 1.25% | 37,095 | 2.43% | 19,150 | 1.3% | 41,282 | 2.6% | 21,071 | 1.4% | 24,708 | 1.48% | 19,180 | 1.24% | 17,708 | 1.05% | 13,213 | 0.85% | 28,609 | 1.52% | 26,156 | 1.42% | 7,208 | 0.47% | 8,437 | 0.59% | 5,527 | 0.44% | 9,844 | 0.81% |
其他應收款 | 1,881 | 0.12% | 2,255 | 0.14% | 1,689 | 0.11% | 1,817 | 0.12% | ||||||||||||||||||||||||
存貨 | 241,285 | 14.84% | 233,992 | 14.97% | 262,466 | 17.21% | 295,758 | 20.02% | 376,997 | 23.72% | 352,940 | 23.52% | 264,246 | 15.86% | 172,486 | 11.18% | 145,567 | 8.65% | 160,164 | 10.31% | 133,006 | 7.08% | 97,595 | 5.31% | 134,252 | 8.68% | 140,837 | 9.88% | 114,821 | 9.14% | 129,529 | 10.61% |
預付款項 | 12,908 | 0.79% | 14,831 | 0.95% | 12,780 | 0.84% | 13,483 | 0.91% | 20,674 | 1.3% | 21,963 | 1.46% | 20,837 | 1.25% | 13,485 | 0.87% | 11,561 | 0.69% | 9,379 | 0.6% | 16,119 | 0.86% | 17,706 | 0.96% | 9,514 | 0.61% | 12,268 | 0.86% | 6,936 | 0.55% | 7,222 | 0.59% |
其他流動資產 | 1,146 | 0.07% | 1,146 | 0.07% | 1,134 | 0.07% | 1,134 | 0.08% | 1,122 | 0.07% | 1,122 | 0.07% | 1,109 | 0.07% | 1,109 | 0.07% | 1,096 | 0.07% | 1,096 | 0.07% | 1,083 | 0.06% | 1,083 | 0.06% | 1,070 | 0.07% | 1,070 | 0.08% | 1,057 | 0.08% | 6,057 | 0.5% |
其他金融資產-流動 | 1,146 | 0.07% | 1,146 | 0.07% | 1,134 | 0.07% | 1,134 | 0.08% | 1,122 | 0.07% | 1,122 | 0.07% | 1,109 | 0.07% | 1,109 | 0.07% | 1,096 | 0.07% | 1,096 | 0.07% | 1,083 | 0.06% | 1,083 | 0.06% | 1,070 | 0.07% | 1,070 | 0.08% | 1,057 | 0.08% | 6,057 | 0.5% |
流動資產合計 | 1,362,399 | 83.8% | 1,285,906 | 82.29% | 1,362,990 | 89.35% | 1,317,739 | 89.18% | 1,455,961 | 91.62% | 1,414,123 | 94.24% | 1,617,264 | 97.09% | 1,487,313 | 96.44% | 1,493,533 | 88.76% | 1,311,092 | 84.4% | 1,686,917 | 89.85% | 1,653,315 | 89.92% | 1,437,498 | 92.91% | 1,289,360 | 90.48% | 1,140,721 | 90.81% | 1,111,935 | 91.12% |
非流動資產 | ||||||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 100,000 | 6.15% | 100,000 | 6.4% | 100,000 | 6.56% | 100,000 | 6.77% | ||||||||||||||||||||||||
不動產、廠房及設備 | 11,048 | 0.68% | 11,110 | 0.71% | 9,896 | 0.65% | 3,618 | 0.24% | 4,777 | 0.3% | 4,252 | 0.28% | 4,842 | 0.29% | 4,671 | 0.3% | 4,316 | 0.26% | 4,970 | 0.32% | 4,658 | 0.25% | 5,392 | 0.29% | 6,602 | 0.43% | 7,306 | 0.51% | 4,842 | 0.39% | 4,512 | 0.37% |
使用權資產 | 63,094 | 3.88% | 67,392 | 4.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
無形資產 | 46,497 | 2.86% | 49,289 | 3.15% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 715 | 0.04% | 2,560 | 0.16% | 12,989 | 0.69% | 14,917 | 0.81% | 0 | 0 | 0 | 0 | ||||
遞延所得稅資產 | 17,412 | 1.07% | 18,173 | 1.16% | 24,232 | 1.59% | 25,027 | 1.69% | 17,265 | 1.09% | 17,746 | 1.18% | 15,652 | 0.94% | 14,539 | 0.94% | 9,732 | 0.58% | 10,183 | 0.66% | 13,485 | 0.72% | 13,900 | 0.76% | 28,372 | 1.83% | 28,120 | 1.97% | 30,784 | 2.45% | 27,375 | 2.24% |
其他非流動資產 | 25,296 | 1.56% | 30,750 | 1.97% | 28,314 | 1.86% | 31,175 | 2.11% | ||||||||||||||||||||||||
存出保證金 | 6,047 | 0.37% | 6,059 | 0.39% | 4,802 | 0.31% | 4,816 | 0.33% | 4,732 | 0.3% | 4,724 | 0.31% | 4,887 | 0.29% | 4,874 | 0.32% | 4,553 | 0.27% | 4,582 | 0.29% | 4,630 | 0.25% | 4,578 | 0.25% | 4,128 | 0.27% | 3,689 | 0.26% | 4,760 | 0.38% | 4,761 | 0.39% |
其他非流動資產-其他 | 19,249 | 1.18% | 24,691 | 1.58% | 23,512 | 1.54% | 26,359 | 1.78% | 4,063 | 0.26% | 7,355 | 0.49% | 10,633 | 0.64% | 10,814 | 0.7% | 20,864 | 1.24% | 21,199 | 1.36% | 18,887 | 1.01% | 25,283 | 1.38% | 19,545 | 1.26% | 25,685 | 1.8% | 24,093 | 1.92% | 20,902 | 1.71% |
非流動資產合計 | 263,347 | 16.2% | 276,714 | 17.71% | 162,447 | 10.65% | 159,825 | 10.82% | 133,242 | 8.38% | 86,482 | 5.76% | 48,444 | 2.91% | 54,914 | 3.56% | 189,088 | 11.24% | 242,382 | 15.6% | 190,653 | 10.15% | 185,374 | 10.08% | 109,690 | 7.09% | 135,644 | 9.52% | 115,472 | 9.19% | 108,428 | 8.88% |
資產總計 | 1,625,746 | 100% | 1,562,620 | 100% | 1,525,437 | 100% | 1,477,564 | 100% | 1,589,203 | 100% | 1,500,605 | 100% | 1,665,708 | 100% | 1,542,227 | 100% | 1,682,621 | 100% | 1,553,474 | 100% | 1,877,570 | 100% | 1,838,689 | 100% | 1,547,188 | 100% | 1,425,004 | 100% | 1,256,193 | 100% | 1,220,363 | 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 | 0 | ||||||||||||||||
合約負債-流動 | 4,808 | 0.3% | 6,056 | 0.39% | 6,528 | 0.43% | 8,798 | 0.6% | ||||||||||||||||||||||||
應付票據 | 350 | 0.02% | 629 | 0.04% | 1,188 | 0.08% | 1,591 | 0.11% | 2,027 | 0.13% | 2,244 | 0.15% | 322 | 0.02% | 753 | 0.05% | 1,330 | 0.08% | 1,572 | 0.1% | 2,297 | 0.12% | 2,539 | 0.14% | 64 | 0% | 64 | 0% | 64 | 0.01% | 64 | 0.01% |
應付帳款 | 91,695 | 5.64% | 73,456 | 4.7% | 63,377 | 4.15% | 49,593 | 3.36% | 111,847 | 7.04% | 99,994 | 6.66% | 191,400 | 11.49% | 126,309 | 8.19% | 80,650 | 4.79% | 51,114 | 3.29% | 105,072 | 5.6% | 73,652 | 4.01% | 89,748 | 5.8% | 132,099 | 9.27% | 53,102 | 4.23% | 42,184 | 3.46% |
其他應付款 | 338,001 | 20.79% | 128,651 | 8.23% | 380,835 | 24.97% | 122,433 | 8.29% | ||||||||||||||||||||||||
應付股利 | 196,247 | 12.07% | 243,822 | 15.98% | ||||||||||||||||||||||||||||
其他應付款-其他 | 141,754 | 8.72% | 137,013 | 8.98% | 132,356 | 8.33% | 132,202 | 7.94% | 147,700 | 8.78% | 178,600 | 9.51% | 131,980 | 8.53% | 85,108 | 6.78% | ||||||||||||||||
本期所得稅負債 | 22,023 | 1.35% | 37,231 | 2.38% | 19,223 | 1.26% | 44,490 | 3.01% | 17,387 | 1.09% | 23,403 | 1.56% | 17,421 | 1.05% | 27,246 | 1.77% | 17,211 | 1.02% | 13,131 | 0.85% | 19,671 | 1.05% | 94,128 | 5.12% | 55,248 | 3.57% | 50,534 | 3.55% | 34,688 | 2.76% | 35,119 | 2.88% |
負債準備-流動 | 5,798 | 0.36% | 6,118 | 0.39% | 5,411 | 0.35% | 5,665 | 0.38% | 4,844 | 0.3% | 5,170 | 0.34% | 3,995 | 0.24% | 4,108 | 0.27% | 3,445 | 0.2% | 3,433 | 0.22% | 3,293 | 0.18% | 3,303 | 0.18% | 2,694 | 0.17% | 2,557 | 0.18% | 2,653 | 0.21% | 3,041 | 0.25% |
員工福利負債準備-流動 | 5,798 | 0.36% | 6,118 | 0.39% | 5,411 | 0.35% | 5,665 | 0.38% | 4,844 | 0.3% | 5,170 | 0.34% | 3,995 | 0.24% | 4,108 | 0.27% | 3,445 | 0.2% | 3,433 | 0.22% | 3,293 | 0.18% | 3,303 | 0.18% | 2,694 | 0.17% | 2,557 | 0.18% | 2,653 | 0.21% | 3,041 | 0.25% |
租賃負債-流動 | 17,060 | 1.05% | 17,031 | 1.09% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他流動負債 | 1,332 | 0.08% | 1,513 | 0.1% | 1,285 | 0.08% | 1,514 | 0.1% | ||||||||||||||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 89,607 | 5.33% | 89,553 | 5.76% | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
其他流動負債-其他 | 1,332 | 0.08% | 1,513 | 0.1% | 1,285 | 0.08% | 1,514 | 0.1% | 10,150 | 0.64% | 8,399 | 0.56% | 6,772 | 0.41% | 7,301 | 0.47% | 6,914 | 0.41% | 13,938 | 0.9% | ||||||||||||
流動負債合計 | 481,067 | 29.59% | 270,685 | 17.32% | 477,847 | 31.33% | 234,084 | 15.84% | 490,182 | 30.84% | 249,470 | 16.62% | 555,546 | 33.35% | 279,871 | 18.15% | 576,516 | 34.26% | 290,741 | 18.72% | 681,050 | 36.27% | 336,842 | 18.32% | 390,310 | 25.23% | 285,146 | 20.01% | 383,952 | 30.56% | 169,130 | 13.86% |
非流動負債 | ||||||||||||||||||||||||||||||||
應付公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0% | 0 | 0% | 89,390 | 4.76% | 89,336 | 4.86% | 89,175 | 5.76% | 89,122 | 6.25% | 0 | 0% | 0 | 0% | ||||||||
長期借款 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
遞延所得稅負債 | 401 | 0.02% | 424 | 0.03% | 591 | 0.04% | 54 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 180 | 0.01% | 135 | 0.01% | ||||||||||||||
租賃負債-非流動 | 46,144 | 2.84% | 50,419 | 3.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動負債 | 6,489 | 0.4% | 6,592 | 0.42% | 4,946 | 0.32% | 5,051 | 0.34% | ||||||||||||||||||||||||
淨確定福利負債-非流動 | 6,489 | 0.4% | 6,592 | 0.42% | 4,946 | 0.32% | 5,051 | 0.34% | ||||||||||||||||||||||||
非流動負債合計 | 53,034 | 3.26% | 57,435 | 3.68% | 5,537 | 0.36% | 5,051 | 0.34% | 3,217 | 0.2% | 3,270 | 0.22% | 1,488 | 0.09% | 1,594 | 0.1% | 180 | 0.01% | 166 | 0.01% | 89,525 | 4.77% | 89,336 | 4.86% | 89,175 | 5.76% | 89,122 | 6.25% | 0 | 0% | 0 | 0% |
負債總計 | 534,101 | 32.85% | 328,120 | 21% | 483,384 | 31.69% | 239,135 | 16.18% | 493,399 | 31.05% | 252,740 | 16.84% | 557,034 | 33.44% | 281,465 | 18.25% | 576,696 | 34.27% | 290,907 | 18.73% | 770,575 | 41.04% | 426,178 | 23.18% | 479,485 | 30.99% | 374,268 | 26.26% | 383,952 | 30.56% | 169,130 | 13.86% |
權益 | ||||||||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||||||||
普通股股本 | 594,687 | 36.58% | 594,687 | 38.06% | 594,687 | 38.98% | 594,687 | 40.25% | 571,814 | 35.98% | 571,814 | 38.11% | 549,821 | 33.01% | 549,821 | 35.65% | 533,807 | 31.72% | 533,807 | 34.36% | 523,340 | 27.87% | 523,340 | 28.46% | 482,341 | 31.18% | 482,341 | 33.85% | 472,883 | 37.64% | 472,883 | 38.75% |
特別股股本 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
股本合計 | 594,687 | 36.58% | 594,687 | 38.06% | 594,687 | 38.98% | 594,687 | 40.25% | 594,687 | 37.42% | 571,814 | 38.11% | 571,814 | 34.33% | 549,821 | 35.65% | 549,821 | 32.68% | 533,807 | 34.36% | 533,807 | 28.43% | 523,340 | 28.46% | 523,340 | 33.83% | 482,341 | 33.85% | 482,341 | 38.4% | 472,883 | 38.75% |
資本公積 | ||||||||||||||||||||||||||||||||
資本公積-發行溢價 | 0 | 0% | 9,954 | 0.64% | 9,954 | 0.65% | 69,423 | 4.7% | ||||||||||||||||||||||||
資本公積-普通股股票溢價 | 0 | 0% | 9,954 | 0.64% | 9,954 | 0.65% | 69,423 | 4.7% | 69,423 | 4.37% | 126,605 | 8.44% | 126,605 | 7.6% | 148,598 | 9.64% | 148,598 | 8.83% | 164,612 | 10.6% | 164,612 | 8.77% | 175,079 | 9.52% | 175,079 | 11.32% | 216,078 | 15.16% | 216,078 | 17.2% | 225,536 | 18.48% |
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 | ||||||||||||||||
資本公積-認列對子公司所有權權益變動數 | 5,214 | 0.32% | 5,214 | 0.33% | ||||||||||||||||||||||||||||
資本公積-合併溢額 | 31,955 | 1.97% | 39,842 | 2.55% | 39,842 | 2.61% | 39,842 | 2.7% | ||||||||||||||||||||||||
資本公積-其他 | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | ||||||||||||||||
資本公積合計 | 37,683 | 2.32% | 55,524 | 3.55% | 50,310 | 3.3% | 109,779 | 7.43% | 109,779 | 6.91% | 166,961 | 11.13% | 166,961 | 10.02% | 188,954 | 12.25% | 188,954 | 11.23% | 204,968 | 13.19% | 204,968 | 10.92% | 215,435 | 11.72% | 215,435 | 13.92% | 256,434 | 18% | 255,920 | 20.37% | 265,378 | 21.75% |
保留盈餘 | ||||||||||||||||||||||||||||||||
法定盈餘公積 | 249,843 | 15.37% | 230,075 | 14.72% | 230,075 | 15.08% | 209,193 | 14.16% | ||||||||||||||||||||||||
特別盈餘公積 | 0 | 0% | 24 | 0% | 24 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 471 | 0.03% | 471 | 0.03% | 1,985 | 0.11% | 1,985 | 0.13% | 1,550 | 0.11% | 1,550 | 0.12% | 1,713 | 0.14% | ||||||
未分配盈餘(或待彌補虧損) | 127,736 | 7.86% | 266,885 | 17.08% | 102,050 | 6.69% | 260,143 | 17.61% | 118,830 | 7.48% | 255,283 | 17.01% | 114,531 | 6.88% | 288,995 | 18.74% | 135,750 | 8.07% | 312,684 | 20.13% | 155,484 | 8.28% | 502,997 | 27.36% | 229,215 | 14.81% | 223,982 | 15.72% | 45,880 | 3.65% | 248,421 | 20.36% |
保留盈餘合計 | 377,579 | 23.22% | 496,984 | 31.8% | 332,149 | 21.77% | 469,336 | 31.76% | 328,023 | 20.64% | 444,712 | 29.64% | 303,960 | 18.25% | 455,864 | 29.56% | 302,619 | 17.98% | 456,053 | 29.36% | 298,853 | 15.92% | 604,300 | 32.87% | 330,518 | 21.36% | 313,618 | 22.01% | 135,516 | 10.79% | 314,662 | 25.78% |
其他權益 | ||||||||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 165 | 0.01% | 324 | 0.02% | 198 | 0.01% | (255) | -0.02% | ||||||||||||||||||||||||
其他權益合計 | 165 | 0.01% | 324 | 0.02% | 198 | 0.01% | (255) | -0.02% | 218 | 0.01% | 183 | 0.01% | 1,052 | 0.06% | 1,016 | 0.07% | 257 | 0.02% | 558 | 0.04% | (557) | -0.03% | (120) | -0.01% | (1,590) | -0.1% | (1,657) | -0.12% | (1,536) | -0.12% | (1,690) | -0.14% |
歸屬於母公司業主之權益合計 | 1,010,114 | 62.13% | 1,147,519 | 73.44% | 977,344 | 64.07% | 1,173,547 | 79.42% | 1,032,707 | 64.98% | 1,183,670 | 78.88% | 1,043,787 | 62.66% | 1,195,655 | 77.53% | 1,041,651 | 61.91% | 1,195,386 | 76.95% | 1,037,071 | 55.23% | 1,342,955 | 73.04% | 1,067,703 | 69.01% | 1,050,736 | 73.74% | 872,241 | 69.44% | 1,051,233 | 86.14% |
非控制權益 | 81,531 | 5.01% | 86,981 | 5.57% | 64,709 | 4.24% | 64,882 | 4.39% | 63,097 | 3.97% | 64,195 | 4.28% | 64,887 | 3.9% | 65,107 | 4.22% | 64,274 | 3.82% | 67,181 | 4.32% | 69,924 | 3.72% | 69,556 | 3.78% | 0 | 0% | 0 | 0 | 0% | 0 | ||
權益總額 | 1,091,645 | 67.15% | 1,234,500 | 79% | 1,042,053 | 68.31% | 1,238,429 | 83.82% | 1,095,804 | 68.95% | 1,247,865 | 83.16% | 1,108,674 | 66.56% | 1,260,762 | 81.75% | 1,105,925 | 65.73% | 1,262,567 | 81.27% | 1,106,995 | 58.96% | 1,412,511 | 76.82% | 1,067,703 | 69.01% | 1,050,736 | 73.74% | 872,241 | 69.44% | 1,051,233 | 86.14% |
負債及權益總計 | 1,625,746 | 100% | 1,562,620 | 100% | 1,525,437 | 100% | 1,477,564 | 100% | 1,589,203 | 100% | 1,500,605 | 100% | 1,665,708 | 100% | 1,542,227 | 100% | 1,682,621 | 100% | 1,553,474 | 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% |
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% |
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。
流動資產
禾瑞亞(3556) 截至2024年第1季「流動資產」總計約為NT$13.32億元,相較上一季增加約NT$2,416萬元、相較去年年末增加約NT$2,416萬元
禾瑞亞(3556) 2024年第1季財報顯示公司「流動資產」總計約NT$13.32億元、約佔整體資產的88.66%。
對比上一季
上一季流動資產總計約NT$13.08億元、約佔整體資產的90.46%。今年第1季相較上一季增加約NT$2,416萬元。
對比去年年末
去年年末流動資產則為NT$13.08億元、約佔整體資產的90.46%。今年第1季相較去年年末增加約NT$2,416萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,332,371 | 88.66% | 1,308,214 | 90.46% | 1,431,536 | 87.53% | 1,759,856 | 89.86% | 1,685,973 | 89.14% | 1,596,306 | 90.82% | 1,587,805 | 90.57% | 2,014,018 | 96.67% | 1,923,660 | 96.18% | 1,742,844 | 95.40% | 1,645,389 | 94.83% | 1,727,669 | 95.97% | 1,462,512 | 91.63% | 1,405,125 | 90.77% | 1,327,430 | 86.91% | 1,476,022 | 88.04% | 1,347,234 | 87.38% | 1,281,479 | 86.58% | 1,210,291 | 82.56% | 1,362,399 | 83.80% | 1,285,906 | 82.29% | 1,216,900 | 85.24% | 1,141,003 | 85.82% | 1,362,990 | 89.35% | 1,317,739 | 89.18% | 1,314,494 | 90.17% | 1,304,950 | 89.95% | 1,455,961 | 91.62% | 1,414,123 | 94.24% | 1,422,009 | 94.16% | 1,412,237 | 96.58% | 1,617,264 | 97.09% | 1,487,313 | 96.44% | 1,456,525 | 95.38% | 1,276,627 | 87.32% | 1,493,533 | 88.76% | 1,311,092 | 84.40% | 1,294,217 | 84.08% | 1,268,187 | 84.98% | 1,686,917 | 89.85% |
非流動資產
禾瑞亞(3556) 截至2023年第2季「非流動資產」總計約為NT$1.98億元,相較上一季減少約NT$-690萬元、相較去年年末增加約NT$3,709萬元
禾瑞亞(3556) 2023年第2季財報顯示公司「非流動資產」總計約NT$1.98億元、約佔整體資產的10.14%。
對比上一季
上一季非流動資產總計約NT$2.05億元、約佔整體資產的10.86%。今年第2季相較上一季減少約NT$-690萬元。
對比去年年末
去年年末非流動資產則為NT$1.61億元、約佔整體資產的9.18%。今年第2季相較去年年末增加約NT$3,709萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 198,492 | 10.14% | 205,391 | 10.86% | 161,405 | 9.18% | 165,228 | 9.43% | 69,427 | 3.33% | 76,498 | 3.82% | 84,023 | 4.60% | 89,654 | 5.17% | 72,548 | 4.03% | 133,509 | 8.37% | 142,936 | 9.23% | 199,874 | 13.09% | 200,573 | 11.96% | 194,568 | 12.62% | 198,611 | 13.42% | 255,606 | 17.44% | 263,347 | 16.20% | 276,714 | 17.71% | 210,751 | 14.76% | 188,595 | 14.18% | 162,447 | 10.65% | 159,825 | 10.82% | 143,332 | 9.83% | 145,737 | 10.05% | 133,242 | 8.38% | 86,482 | 5.76% | 88,141 | 5.84% | 50,065 | 3.42% | 48,444 | 2.91% | 54,914 | 3.56% | 70,582 | 4.62% | 185,368 | 12.68% | 189,088 | 11.24% | 242,382 | 15.60% | 244,971 | 15.92% | 224,142 | 15.02% | 190,653 | 10.15% | 185,374 | 10.08% | 161,842 | 9.07% | 113,312 | 6.43% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。