首頁>台灣股市>禾瑞亞>財務分析 - 資產負債表
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TWD
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2025.06.27收盤

禾瑞亞-資產負債表

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重要指標每月營收損益表資產負債表現金流量表股利資訊財報電子書
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780,36648%726,46046.49%783,45251.36%694,20346.98%737,75146.42%762,90150.84%874,72952.51%784,48450.87%950,50156.49%827,52653.27%1,236,35165.85%1,278,80969.55%828,52953.55%760,24653.35%793,23663.15%692,95156.78%
透過損益按公允價值衡量之金融資產-流動162,65310%162,95210.43%162,37610.64%162,20910.98%161,70510.18%149,5719.97%244,38214.67%274,43717.79%194,76711.58%209,88613.51%162,3718.65%116,7496.35%193,96512.54%173,76712.19%141,72711.28%207,13016.97%
透過其他綜合損益按公允價值衡量之金融資產-流動0000000000000000
按攤銷後成本衡量之金融資產-流動0000000000000000
應收票據淨額4,2390.26%6,6480.43%5,0830.33%3,9590.27%2,1940.14%4,4740.3%1,2500.08%2,0560.13%2,5190.15%4030.03%640%1,5280.08%1,1080.07%3,5240.25%3,5510.28%2,7950.23%
應收帳款淨額123,4957.6%118,0577.56%96,9156.35%126,0268.53%112,1927.06%98,6346.57%134,9438.1%117,9147.65%117,9647.01%87,2395.62%106,3455.66%110,9746.04%259,80016.79%186,90013.12%72,6195.78%55,2374.53%
應收帳款-關係人淨額34,4262.12%19,5651.25%37,0952.43%19,1501.3%41,2822.6%21,0711.4%24,7081.48%19,1801.24%17,7081.05%13,2130.85%28,6091.52%26,1561.42%7,2080.47%8,4370.59%5,5270.44%9,8440.81%
其他應收款1,8810.12%2,2550.14%1,6890.11%1,8170.12%
存貨241,28514.84%233,99214.97%262,46617.21%295,75820.02%376,99723.72%352,94023.52%264,24615.86%172,48611.18%145,5678.65%160,16410.31%133,0067.08%97,5955.31%134,2528.68%140,8379.88%114,8219.14%129,52910.61%
預付款項12,9080.79%14,8310.95%12,7800.84%13,4830.91%20,6741.3%21,9631.46%20,8371.25%13,4850.87%11,5610.69%9,3790.6%16,1190.86%17,7060.96%9,5140.61%12,2680.86%6,9360.55%7,2220.59%
其他流動資產1,1460.07%1,1460.07%1,1340.07%1,1340.08%1,1220.07%1,1220.07%1,1090.07%1,1090.07%1,0960.07%1,0960.07%1,0830.06%1,0830.06%1,0700.07%1,0700.08%1,0570.08%6,0570.5%
其他金融資產-流動1,1460.07%1,1460.07%1,1340.07%1,1340.08%1,1220.07%1,1220.07%1,1090.07%1,1090.07%1,0960.07%1,0960.07%1,0830.06%1,0830.06%1,0700.07%1,0700.08%1,0570.08%6,0570.5%
流動資產合計1,362,39983.8%1,285,90682.29%1,362,99089.35%1,317,73989.18%1,455,96191.62%1,414,12394.24%1,617,26497.09%1,487,31396.44%1,493,53388.76%1,311,09284.4%1,686,91789.85%1,653,31589.92%1,437,49892.91%1,289,36090.48%1,140,72190.81%1,111,93591.12%
非流動資產
按攤銷後成本衡量之金融資產-非流動100,0006.15%100,0006.4%100,0006.56%100,0006.77%
不動產、廠房及設備11,0480.68%11,1100.71%9,8960.65%3,6180.24%4,7770.3%4,2520.28%4,8420.29%4,6710.3%4,3160.26%4,9700.32%4,6580.25%5,3920.29%6,6020.43%7,3060.51%4,8420.39%4,5120.37%
使用權資產63,0943.88%67,3924.31%00000000000000
無形資產46,4972.86%49,2893.15%50%50%50%50%50%50%7150.04%2,5600.16%12,9890.69%14,9170.81%0000
遞延所得稅資產17,4121.07%18,1731.16%24,2321.59%25,0271.69%17,2651.09%17,7461.18%15,6520.94%14,5390.94%9,7320.58%10,1830.66%13,4850.72%13,9000.76%28,3721.83%28,1201.97%30,7842.45%27,3752.24%
其他非流動資產25,2961.56%30,7501.97%28,3141.86%31,1752.11%
存出保證金6,0470.37%6,0590.39%4,8020.31%4,8160.33%4,7320.3%4,7240.31%4,8870.29%4,8740.32%4,5530.27%4,5820.29%4,6300.25%4,5780.25%4,1280.27%3,6890.26%4,7600.38%4,7610.39%
其他非流動資產-其他19,2491.18%24,6911.58%23,5121.54%26,3591.78%4,0630.26%7,3550.49%10,6330.64%10,8140.7%20,8641.24%21,1991.36%18,8871.01%25,2831.38%19,5451.26%25,6851.8%24,0931.92%20,9021.71%
非流動資產合計263,34716.2%276,71417.71%162,44710.65%159,82510.82%133,2428.38%86,4825.76%48,4442.91%54,9143.56%189,08811.24%242,38215.6%190,65310.15%185,37410.08%109,6907.09%135,6449.52%115,4729.19%108,4288.88%
資產總計1,625,746100%1,562,620100%1,525,437100%1,477,564100%1,589,203100%1,500,605100%1,665,708100%1,542,227100%1,682,621100%1,553,474100%1,877,570100%1,838,689100%1,547,188100%1,425,004100%1,256,193100%1,220,363100%
負債及權益
負債
流動負債
短期借款0000000000000000
合約負債-流動4,8080.3%6,0560.39%6,5280.43%8,7980.6%
應付票據3500.02%6290.04%1,1880.08%1,5910.11%2,0270.13%2,2440.15%3220.02%7530.05%1,3300.08%1,5720.1%2,2970.12%2,5390.14%640%640%640.01%640.01%
應付帳款91,6955.64%73,4564.7%63,3774.15%49,5933.36%111,8477.04%99,9946.66%191,40011.49%126,3098.19%80,6504.79%51,1143.29%105,0725.6%73,6524.01%89,7485.8%132,0999.27%53,1024.23%42,1843.46%
其他應付款338,00120.79%128,6518.23%380,83524.97%122,4338.29%
應付股利196,24712.07%243,82215.98%
其他應付款-其他141,7548.72%137,0138.98%132,3568.33%132,2027.94%147,7008.78%178,6009.51%131,9808.53%85,1086.78%
本期所得稅負債22,0231.35%37,2312.38%19,2231.26%44,4903.01%17,3871.09%23,4031.56%17,4211.05%27,2461.77%17,2111.02%13,1310.85%19,6711.05%94,1285.12%55,2483.57%50,5343.55%34,6882.76%35,1192.88%
負債準備-流動5,7980.36%6,1180.39%5,4110.35%5,6650.38%4,8440.3%5,1700.34%3,9950.24%4,1080.27%3,4450.2%3,4330.22%3,2930.18%3,3030.18%2,6940.17%2,5570.18%2,6530.21%3,0410.25%
員工福利負債準備-流動5,7980.36%6,1180.39%5,4110.35%5,6650.38%4,8440.3%5,1700.34%3,9950.24%4,1080.27%3,4450.2%3,4330.22%3,2930.18%3,3030.18%2,6940.17%2,5570.18%2,6530.21%3,0410.25%
租賃負債-流動17,0601.05%17,0311.09%00000000000000
其他流動負債1,3320.08%1,5130.1%1,2850.08%1,5140.1%
一年或一營業週期內到期長期負債00000000%00%89,6075.33%89,5535.76%000000
其他流動負債-其他1,3320.08%1,5130.1%1,2850.08%1,5140.1%10,1500.64%8,3990.56%6,7720.41%7,3010.47%6,9140.41%13,9380.9%
流動負債合計481,06729.59%270,68517.32%477,84731.33%234,08415.84%490,18230.84%249,47016.62%555,54633.35%279,87118.15%576,51634.26%290,74118.72%681,05036.27%336,84218.32%390,31025.23%285,14620.01%383,95230.56%169,13013.86%
非流動負債
應付公司債0000000000%00%89,3904.76%89,3364.86%89,1755.76%89,1226.25%00%00%
長期借款0000000000000000
遞延所得稅負債4010.02%4240.03%5910.04%540%00%00%00%1800.01%1350.01%
租賃負債-非流動46,1442.84%50,4193.23%00000000000000
其他非流動負債6,4890.4%6,5920.42%4,9460.32%5,0510.34%
淨確定福利負債-非流動6,4890.4%6,5920.42%4,9460.32%5,0510.34%
非流動負債合計53,0343.26%57,4353.68%5,5370.36%5,0510.34%3,2170.2%3,2700.22%1,4880.09%1,5940.1%1800.01%1660.01%89,5254.77%89,3364.86%89,1755.76%89,1226.25%00%00%
負債總計534,10132.85%328,12021%483,38431.69%239,13516.18%493,39931.05%252,74016.84%557,03433.44%281,46518.25%576,69634.27%290,90718.73%770,57541.04%426,17823.18%479,48530.99%374,26826.26%383,95230.56%169,13013.86%
權益
歸屬於母公司業主之權益
股本
普通股股本594,68736.58%594,68738.06%594,68738.98%594,68740.25%571,81435.98%571,81438.11%549,82133.01%549,82135.65%533,80731.72%533,80734.36%523,34027.87%523,34028.46%482,34131.18%482,34133.85%472,88337.64%472,88338.75%
特別股股本0000000000000000
股本合計594,68736.58%594,68738.06%594,68738.98%594,68740.25%594,68737.42%571,81438.11%571,81434.33%549,82135.65%549,82132.68%533,80734.36%533,80728.43%523,34028.46%523,34033.83%482,34133.85%482,34138.4%472,88338.75%
資本公積
資本公積-發行溢價00%9,9540.64%9,9540.65%69,4234.7%
資本公積-普通股股票溢價00%9,9540.64%9,9540.65%69,4234.7%69,4234.37%126,6058.44%126,6057.6%148,5989.64%148,5988.83%164,61210.6%164,6128.77%175,0799.52%175,07911.32%216,07815.16%216,07817.2%225,53618.48%
資本公積-特別股股票溢價0000000000000000
資本公積-認列對子公司所有權權益變動數5,2140.32%5,2140.33%
資本公積-合併溢額31,9551.97%39,8422.55%39,8422.61%39,8422.7%
資本公積-其他5140.03%5140.03%5140.03%5140.03%5140.03%5140.03%5140.03%5140.03%
資本公積合計37,6832.32%55,5243.55%50,3103.3%109,7797.43%109,7796.91%166,96111.13%166,96110.02%188,95412.25%188,95411.23%204,96813.19%204,96810.92%215,43511.72%215,43513.92%256,43418%255,92020.37%265,37821.75%
保留盈餘
法定盈餘公積249,84315.37%230,07514.72%230,07515.08%209,19314.16%
特別盈餘公積00%240%240%00%00%00%4710.03%4710.03%1,9850.11%1,9850.13%1,5500.11%1,5500.12%1,7130.14%
未分配盈餘(或待彌補虧損)127,7367.86%266,88517.08%102,0506.69%260,14317.61%118,8307.48%255,28317.01%114,5316.88%288,99518.74%135,7508.07%312,68420.13%155,4848.28%502,99727.36%229,21514.81%223,98215.72%45,8803.65%248,42120.36%
保留盈餘合計377,57923.22%496,98431.8%332,14921.77%469,33631.76%328,02320.64%444,71229.64%303,96018.25%455,86429.56%302,61917.98%456,05329.36%298,85315.92%604,30032.87%330,51821.36%313,61822.01%135,51610.79%314,66225.78%
其他權益
國外營運機構財務報表換算之兌換差額1650.01%3240.02%1980.01%(255)-0.02%
其他權益合計1650.01%3240.02%1980.01%(255)-0.02%2180.01%1830.01%1,0520.06%1,0160.07%2570.02%5580.04%(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1,010,11462.13%1,147,51973.44%977,34464.07%1,173,54779.42%1,032,70764.98%1,183,67078.88%1,043,78762.66%1,195,65577.53%1,041,65161.91%1,195,38676.95%1,037,07155.23%1,342,95573.04%1,067,70369.01%1,050,73673.74%872,24169.44%1,051,23386.14%
非控制權益81,5315.01%86,9815.57%64,7094.24%64,8824.39%63,0973.97%64,1954.28%64,8873.9%65,1074.22%64,2743.82%67,1814.32%69,9243.72%69,5563.78%00%000%0
權益總額1,091,64567.15%1,234,50079%1,042,05368.31%1,238,42983.82%1,095,80468.95%1,247,86583.16%1,108,67466.56%1,260,76281.75%1,105,92565.73%1,262,56781.27%1,106,99558.96%1,412,51176.82%1,067,70369.01%1,050,73673.74%872,24169.44%1,051,23386.14%
負債及權益總計1,625,746100%1,562,620100%1,525,437100%1,477,564100%1,589,203100%1,500,605100%1,665,708100%1,542,227100%1,682,621100%1,553,474100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%00%
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1,332,37188.66%1,308,21490.46%1,431,53687.53%1,759,85689.86%1,685,97389.14%1,596,30690.82%1,587,80590.57%2,014,01896.67%1,923,66096.18%1,742,84495.40%1,645,38994.83%1,727,66995.97%1,462,51291.63%1,405,12590.77%1,327,43086.91%1,476,02288.04%1,347,23487.38%1,281,47986.58%1,210,29182.56%1,362,39983.80%1,285,90682.29%1,216,90085.24%1,141,00385.82%1,362,99089.35%1,317,73989.18%1,314,49490.17%1,304,95089.95%1,455,96191.62%1,414,12394.24%1,422,00994.16%1,412,23796.58%1,617,26497.09%1,487,31396.44%1,456,52595.38%1,276,62787.32%1,493,53388.76%1,311,09284.40%1,294,21784.08%1,268,18784.98%1,686,91789.85%

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198,49210.14%205,39110.86%161,4059.18%165,2289.43%69,4273.33%76,4983.82%84,0234.60%89,6545.17%72,5484.03%133,5098.37%142,9369.23%199,87413.09%200,57311.96%194,56812.62%198,61113.42%255,60617.44%263,34716.20%276,71417.71%210,75114.76%188,59514.18%162,44710.65%159,82510.82%143,3329.83%145,73710.05%133,2428.38%86,4825.76%88,1415.84%50,0653.42%48,4442.91%54,9143.56%70,5824.62%185,36812.68%189,08811.24%242,38215.60%244,97115.92%224,14215.02%190,65310.15%185,37410.08%161,8429.07%113,3126.43%
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