3556
48.9
TWD+0.45 (0.93%)
2024.10.22收盤
禾瑞亞－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 | 626,794 | 40% | 618,119 | 31.56% | 924,946 | 44.4% | 738,466 | 41.02% | 832,767 | 49.67% | 780,366 | 48% | 783,452 | 51.36% | 737,751 | 46.42% | 874,729 | 52.51% | 950,501 | 56.49% | 1,236,351 | 65.85% | 828,529 | 53.55% | 793,236 | 63.15% |
| 透過損益按公允價值衡量之金融資產－流動 | 61,987 | 3.96% | 150,756 | 7.7% | 261,198 | 12.54% | 209,835 | 11.66% | 163,522 | 9.75% | 162,653 | 10% | 162,376 | 10.64% | 161,705 | 10.18% | 244,382 | 14.67% | 194,767 | 11.58% | 162,371 | 8.65% | 193,965 | 12.54% | 141,727 | 11.28% |
| 應收票據淨額 | 86 | 0.01% | 1,471 | 0.08% | 3,009 | 0.14% | 2,358 | 0.13% | 1,198 | 0.07% | 4,239 | 0.26% | 5,083 | 0.33% | 2,194 | 0.14% | 1,250 | 0.08% | 2,519 | 0.15% | 64 | 0% | 1,108 | 0.07% | 3,551 | 0.28% |
| 應收帳款淨額 | 112,223 | 7.16% | 100,975 | 5.16% | 191,115 | 9.17% | 205,979 | 11.44% | 138,999 | 8.29% | 123,495 | 7.6% | 96,915 | 6.35% | 112,192 | 7.06% | 134,943 | 8.1% | 117,964 | 7.01% | 106,345 | 5.66% | 259,800 | 16.79% | 72,619 | 5.78% |
| 應收帳款－關係人淨額 | 45,035 | 2.87% | 45,088 | 2.3% | 102,721 | 4.93% | 117,857 | 6.55% | 52,105 | 3.11% | 34,426 | 2.12% | 37,095 | 2.43% | 41,282 | 2.6% | 24,708 | 1.48% | 17,708 | 1.05% | 28,609 | 1.52% | 7,208 | 0.47% | 5,527 | 0.44% |
| 其他應收款 | 2,515 | 0.16% | 3,037 | 0.16% | 1,022 | 0.05% | 564 | 0.03% | 1,171 | 0.07% | 1,881 | 0.12% | 1,689 | 0.11% | ||||||||||||
| 本期所得稅資產 | 1,126 | 0.07% | 93 | 0% | 0 | 0% | 618 | 0.03% | ||||||||||||||||||
| 存貨 | 541,674 | 34.57% | 822,779 | 42.01% | 509,592 | 24.46% | 356,222 | 19.79% | 269,856 | 16.1% | 241,285 | 14.84% | 262,466 | 17.21% | 376,997 | 23.72% | 264,246 | 15.86% | 145,567 | 8.65% | 133,006 | 7.08% | 134,252 | 8.68% | 114,821 | 9.14% |
| 預付款項 | 10,660 | 0.68% | 16,325 | 0.83% | 19,226 | 0.92% | 19,601 | 1.09% | 15,245 | 0.91% | 12,908 | 0.79% | 12,780 | 0.84% | 20,674 | 1.3% | 20,837 | 1.25% | 11,561 | 0.69% | 16,119 | 0.86% | 9,514 | 0.61% | 6,936 | 0.55% |
| 其他流動資產 | 1,208 | 0.08% | 1,213 | 0.06% | 1,189 | 0.06% | 1,169 | 0.06% | 1,159 | 0.07% | 1,146 | 0.07% | 1,134 | 0.07% | 1,122 | 0.07% | 1,109 | 0.07% | 1,096 | 0.07% | 1,083 | 0.06% | 1,070 | 0.07% | 1,057 | 0.08% |
| 流動資產合計 | 1,403,308 | 89.55% | 1,759,856 | 89.86% | 2,014,018 | 96.67% | 1,727,669 | 95.97% | 1,476,022 | 88.04% | 1,362,399 | 83.8% | 1,362,990 | 89.35% | 1,455,961 | 91.62% | 1,617,264 | 97.09% | 1,493,533 | 88.76% | 1,686,917 | 89.85% | 1,437,498 | 92.91% | 1,140,721 | 90.81% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 0 | 0% | 100,000 | 5.11% | 0 | 0% | 100,000 | 5.96% | 100,000 | 6.15% | 100,000 | 6.56% | ||||||||||||||
| 不動產、廠房及設備 | 3,718 | 0.24% | 5,075 | 0.26% | 3,833 | 0.18% | 6,243 | 0.35% | 7,604 | 0.45% | 11,048 | 0.68% | 9,896 | 0.65% | 4,777 | 0.3% | 4,842 | 0.29% | 4,316 | 0.26% | 4,658 | 0.25% | 6,602 | 0.43% | 4,842 | 0.39% |
| 使用權資產 | 74,282 | 4.74% | 55,702 | 2.84% | 23,235 | 1.12% | 42,106 | 2.34% | 56,950 | 3.4% | 63,094 | 3.88% | ||||||||||||||
| 無形資產 | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 5 | 0% | 46,497 | 2.86% | 5 | 0% | 5 | 0% | 5 | 0% | 715 | 0.04% | 12,989 | 0.69% | ||||
| 遞延所得稅資產 | 58,352 | 3.72% | 12,287 | 0.63% | 12,026 | 0.58% | 11,702 | 0.65% | 13,391 | 0.8% | 17,412 | 1.07% | 24,232 | 1.59% | 17,265 | 1.09% | 15,652 | 0.94% | 9,732 | 0.58% | 13,485 | 0.72% | 28,372 | 1.83% | 30,784 | 2.45% |
| 其他非流動資產 | 27,408 | 1.75% | 25,423 | 1.3% | 30,328 | 1.46% | 12,492 | 0.69% | 22,623 | 1.35% | 25,296 | 1.56% | 28,314 | 1.86% | ||||||||||||
| 存出保證金 | 12,299 | 0.78% | 15,227 | 0.78% | 19,692 | 0.95% | 4,652 | 0.26% | 4,876 | 0.29% | 6,047 | 0.37% | 4,802 | 0.31% | 4,732 | 0.3% | 4,887 | 0.29% | 4,553 | 0.27% | 4,630 | 0.25% | 4,128 | 0.27% | 4,760 | 0.38% |
| 其他非流動資產－其他 | 15,109 | 0.96% | 10,196 | 0.52% | 10,636 | 0.51% | 7,840 | 0.44% | 17,747 | 1.06% | 19,249 | 1.18% | 23,512 | 1.54% | 4,063 | 0.26% | 10,633 | 0.64% | 20,864 | 1.24% | 18,887 | 1.01% | 19,545 | 1.26% | 24,093 | 1.92% |
| 非流動資產合計 | 163,765 | 10.45% | 198,492 | 10.14% | 69,427 | 3.33% | 72,548 | 4.03% | 200,573 | 11.96% | 263,347 | 16.2% | 162,447 | 10.65% | 133,242 | 8.38% | 48,444 | 2.91% | 189,088 | 11.24% | 190,653 | 10.15% | 109,690 | 7.09% | 115,472 | 9.19% |
| 資產總計 | 1,567,073 | 100% | 1,958,348 | 100% | 2,083,445 | 100% | 1,800,217 | 100% | 1,676,595 | 100% | 1,625,746 | 100% | 1,525,437 | 100% | 1,589,203 | 100% | 1,665,708 | 100% | 1,682,621 | 100% | 1,877,570 | 100% | 1,547,188 | 100% | 1,256,193 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 合約負債－流動 | 9,004 | 0.57% | 7,609 | 0.39% | 13,329 | 0.64% | 12,260 | 0.68% | 5,782 | 0.34% | 4,808 | 0.3% | 6,528 | 0.43% | ||||||||||||
| 應付帳款 | 101,597 | 6.48% | 176,760 | 9.03% | 160,469 | 7.7% | 144,770 | 8.04% | 136,637 | 8.15% | 91,695 | 5.64% | 63,377 | 4.15% | 111,847 | 7.04% | 191,400 | 11.49% | 80,650 | 4.79% | 105,072 | 5.6% | 89,748 | 5.8% | 53,102 | 4.23% |
| 其他應付款 | 157,409 | 10.04% | 460,012 | 23.49% | 526,358 | 25.26% | 357,168 | 19.84% | 340,048 | 20.28% | 338,001 | 20.79% | 380,835 | 24.97% | ||||||||||||
| 應付股利 | 57,333 | 3.66% | 299,403 | 15.29% | 306,264 | 14.7% | 187,326 | 10.41% | 196,247 | 11.71% | 196,247 | 12.07% | 243,822 | 15.98% | ||||||||||||
| 其他應付款－其他 | 100,076 | 6.39% | 160,609 | 8.2% | 220,094 | 10.56% | 169,842 | 9.43% | 143,801 | 8.58% | 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 | 21,498 | 1.37% | 23,420 | 1.2% | 44,767 | 2.15% | 32,992 | 1.83% | 24,396 | 1.46% | 22,023 | 1.35% | 19,223 | 1.26% | 17,387 | 1.09% | 17,421 | 1.05% | 17,211 | 1.02% | 19,671 | 1.05% | 55,248 | 3.57% | 34,688 | 2.76% |
| 負債準備－流動 | 8,249 | 0.53% | 8,047 | 0.41% | 7,764 | 0.37% | 7,288 | 0.4% | 6,350 | 0.38% | 5,798 | 0.36% | 5,411 | 0.35% | 4,844 | 0.3% | 3,995 | 0.24% | 3,445 | 0.2% | 3,293 | 0.18% | 2,694 | 0.17% | 2,653 | 0.21% |
| 員工福利負債準備－流動 | 8,249 | 0.53% | 8,047 | 0.41% | 7,764 | 0.37% | 7,288 | 0.4% | 6,350 | 0.38% | 5,798 | 0.36% | 5,411 | 0.35% | 4,844 | 0.3% | 3,995 | 0.24% | 3,445 | 0.2% | 3,293 | 0.18% | 2,694 | 0.17% | 2,653 | 0.21% |
| 租賃負債－流動 | 17,740 | 1.13% | 15,959 | 0.81% | 15,583 | 0.75% | 19,088 | 1.06% | 17,535 | 1.05% | 17,060 | 1.05% | ||||||||||||||
| 其他流動負債 | 3,807 | 0.24% | 3,855 | 0.2% | 3,705 | 0.18% | 3,720 | 0.21% | 4,044 | 0.24% | 1,332 | 0.08% | 1,285 | 0.08% | ||||||||||||
| 其他流動負債－其他 | 3,807 | 0.24% | 3,855 | 0.2% | 3,705 | 0.18% | 3,720 | 0.21% | 4,044 | 0.24% | 1,332 | 0.08% | 1,285 | 0.08% | 10,150 | 0.64% | 6,772 | 0.41% | 6,914 | 0.41% | ||||||
| 流動負債合計 | 319,304 | 20.38% | 695,662 | 35.52% | 772,398 | 37.07% | 578,555 | 32.14% | 536,907 | 32.02% | 481,067 | 29.59% | 477,847 | 31.33% | 490,182 | 30.84% | 555,546 | 33.35% | 576,516 | 34.26% | 681,050 | 36.27% | 390,310 | 25.23% | 383,952 | 30.56% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 0 | 0% | 521 | 0.03% | 172 | 0.01% | 187 | 0.01% | 0 | 0% | 401 | 0.02% | 591 | 0.04% | 54 | 0% | 0 | 0% | 180 | 0.01% | ||||||
| 租賃負債－非流動 | 56,914 | 3.63% | 39,930 | 2.04% | 7,896 | 0.38% | 23,326 | 1.3% | 39,666 | 2.37% | 46,144 | 2.84% | ||||||||||||||
| 其他非流動負債 | 5,135 | 0.33% | 5,828 | 0.3% | 9,154 | 0.44% | 8,934 | 0.5% | 7,995 | 0.48% | 6,489 | 0.4% | 4,946 | 0.32% | ||||||||||||
| 淨確定福利負債-非流動 | 5,135 | 0.33% | 5,828 | 0.3% | 9,154 | 0.44% | 8,934 | 0.5% | 7,995 | 0.48% | 6,489 | 0.4% | 4,946 | 0.32% | ||||||||||||
| 非流動負債合計 | 62,049 | 3.96% | 46,279 | 2.36% | 17,222 | 0.83% | 32,447 | 1.8% | 47,661 | 2.84% | 53,034 | 3.26% | 5,537 | 0.36% | 3,217 | 0.2% | 1,488 | 0.09% | 180 | 0.01% | 89,525 | 4.77% | 89,175 | 5.76% | 0 | 0% |
| 負債總計 | 381,353 | 24.34% | 741,941 | 37.89% | 789,620 | 37.9% | 611,002 | 33.94% | 584,568 | 34.87% | 534,101 | 32.85% | 483,384 | 31.69% | 493,399 | 31.05% | 557,034 | 33.44% | 576,696 | 34.27% | 770,575 | 41.04% | 479,485 | 30.99% | 383,952 | 30.56% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 637,029 | 40.65% | 637,029 | 32.53% | 612,528 | 29.4% | 594,687 | 33.03% | 594,687 | 35.47% | 594,687 | 36.58% | 594,687 | 38.98% | 571,814 | 35.98% | 549,821 | 33.01% | 533,807 | 31.72% | 523,340 | 27.87% | 482,341 | 31.18% | 472,883 | 37.64% |
| 股本合計 | 637,029 | 40.65% | 637,029 | 32.53% | 637,029 | 30.58% | 594,687 | 33.03% | 594,687 | 35.47% | 594,687 | 36.58% | 594,687 | 38.98% | 594,687 | 37.42% | 571,814 | 34.33% | 549,821 | 32.68% | 533,807 | 28.43% | 523,340 | 33.83% | 482,341 | 38.4% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 5,214 | 0.33% | 5,214 | 0.27% | 5,214 | 0.25% | 5,214 | 0.29% | 5,214 | 0.31% | 5,214 | 0.32% | ||||||||||||||
| 資本公積－合併溢額 | 14,114 | 0.9% | 14,114 | 0.72% | 14,114 | 0.68% | 14,114 | 0.78% | 14,114 | 0.84% | 31,955 | 1.97% | 39,842 | 2.61% | ||||||||||||
| 資本公積－其他 | 514 | 0.03% | 514 | 0.03% | 514 | 0.02% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | 514 | 0.03% | ||||||||
| 資本公積合計 | 19,842 | 1.27% | 19,842 | 1.01% | 19,842 | 0.95% | 19,842 | 1.1% | 19,842 | 1.18% | 37,683 | 2.32% | 50,310 | 3.3% | 109,779 | 6.91% | 166,961 | 10.02% | 188,954 | 11.23% | 204,968 | 10.92% | 215,435 | 13.92% | 255,920 | 20.37% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 368,625 | 23.52% | 362,446 | 18.51% | 329,545 | 15.82% | 269,428 | 14.97% | 269,428 | 16.07% | 249,843 | 15.37% | 230,075 | 15.08% | ||||||||||||
| 特別盈餘公積 | 387 | 0.02% | 419 | 0.02% | 1,847 | 0.09% | 976 | 0.05% | 976 | 0.06% | 0 | 0% | 24 | 0% | 0 | 0% | 0 | 0% | 471 | 0.03% | 1,985 | 0.13% | 1,550 | 0.12% | ||
| 未分配盈餘（或待彌補虧損） | 95,845 | 6.12% | 130,864 | 6.68% | 235,165 | 11.29% | 238,033 | 13.22% | 140,815 | 8.4% | 127,736 | 7.86% | 102,050 | 6.69% | 118,830 | 7.48% | 114,531 | 6.88% | 135,750 | 8.07% | 155,484 | 8.28% | 229,215 | 14.81% | 45,880 | 3.65% |
| 保留盈餘合計 | 464,857 | 29.66% | 493,729 | 25.21% | 566,557 | 27.19% | 508,437 | 28.24% | 411,219 | 24.53% | 377,579 | 23.22% | 332,149 | 21.77% | 328,023 | 20.64% | 303,960 | 18.25% | 302,619 | 17.98% | 298,853 | 15.92% | 330,518 | 21.36% | 135,516 | 10.79% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 417 | 0.03% | (184) | -0.01% | (849) | -0.04% | (1,831) | -0.1% | (1,066) | -0.06% | 165 | 0.01% | 198 | 0.01% | ||||||||||||
| 其他權益合計 | 417 | 0.03% | (184) | -0.01% | (849) | -0.04% | (1,831) | -0.1% | (1,066) | -0.06% | 165 | 0.01% | 198 | 0.01% | 218 | 0.01% | 1,052 | 0.06% | 257 | 0.02% | (557) | -0.03% | (1,590) | -0.1% | (1,536) | -0.12% |
| 歸屬於母公司業主之權益合計 | 1,122,145 | 71.61% | 1,150,416 | 58.74% | 1,222,579 | 58.68% | 1,121,135 | 62.28% | 1,024,682 | 61.12% | 1,010,114 | 62.13% | 977,344 | 64.07% | 1,032,707 | 64.98% | 1,043,787 | 62.66% | 1,041,651 | 61.91% | 1,037,071 | 55.23% | 1,067,703 | 69.01% | 872,241 | 69.44% |
| 非控制權益 | 63,575 | 4.06% | 65,991 | 3.37% | 71,246 | 3.42% | 68,080 | 3.78% | 67,345 | 4.02% | 81,531 | 5.01% | 64,709 | 4.24% | 63,097 | 3.97% | 64,887 | 3.9% | 64,274 | 3.82% | 69,924 | 3.72% | 0 | 0% | 0 | 0% |
| 權益總額 | 1,185,720 | 75.66% | 1,216,407 | 62.11% | 1,293,825 | 62.1% | 1,189,215 | 66.06% | 1,092,027 | 65.13% | 1,091,645 | 67.15% | 1,042,053 | 68.31% | 1,095,804 | 68.95% | 1,108,674 | 66.56% | 1,105,925 | 65.73% | 1,106,995 | 58.96% | 1,067,703 | 69.01% | 872,241 | 69.44% |
| 負債及權益總計 | 1,567,073 | 100% | 1,958,348 | 100% | 2,083,445 | 100% | 1,800,217 | 100% | 1,676,595 | 100% | 1,625,746 | 100% | 1,525,437 | 100% | 1,589,203 | 100% | 1,665,708 | 100% | 1,682,621 | 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） | 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
禾瑞亞(3556) 截至2024年第2季「資產總額」總計約為NT$15.67億元，相較上一季增加約NT$6,429萬元、相較去年年末增加約NT$1.21億元
禾瑞亞(3556) 2024年第2季財報顯示公司「資產總額」約NT$15.67億元；負債總額約NT$3.81億元、為資產總額的24.34%；權益總額約NT$11.86億元、為資產總額的75.66%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$15.03億元；負債總額約NT$3.53億元、為資產總額的23.46%；權益總額約NT$11.5億元、為資產總額的76.54%。
今年第2季相較上一季「資產總額」增加約NT$6,429萬元。
對比去年年末
去年年末的「資產總額」則為NT$14.46億元；負債總額約NT$2.95億元、為資產總額的20.37%；權益總額約NT$11.51億元、為資產總額的79.63%。
今年第2季相較去年年末「資產總額」增加約NT$1.21億元。
| 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 | 1,567,073 | 100% | 1,502,786 | 100% | 1,446,113 | 100% | 1,635,525 | 100% | 1,958,348 | 100% | 1,891,364 | 100% | 1,757,711 | 100% | 1,753,033 | 100% | 2,083,445 | 100% | 2,000,158 | 100% | 1,826,867 | 100% | 1,735,043 | 100% | 1,800,217 | 100% | 1,596,021 | 100% | 1,548,061 | 100% | 1,527,304 | 100% | 1,676,595 | 100% | 1,541,802 | 100% | 1,480,090 | 100% | 1,465,897 | 100% | 1,625,746 | 100% | 1,562,620 | 100% | 1,427,651 | 100% | 1,329,598 | 100% | 1,525,437 | 100% | 1,477,564 | 100% | 1,457,826 | 100% | 1,450,687 | 100% | 1,589,203 | 100% | 1,500,605 | 100% | 1,510,150 | 100% | 1,462,302 | 100% | 1,665,708 | 100% | 1,542,227 | 100% | 1,527,107 | 100% | 1,461,995 | 100% | 1,682,621 | 100% | 1,553,474 | 100% | 1,539,188 | 100% | 1,492,329 | 100% |
| 負債總額 | 381,353 | 24.34% | 352,613 | 23.46% | 294,623 | 20.37% | 403,277 | 24.66% | 741,941 | 37.89% | 732,348 | 38.72% | 365,924 | 20.82% | 403,442 | 23.01% | 789,620 | 37.9% | 801,945 | 40.09% | 460,425 | 25.2% | 431,369 | 24.86% | 611,002 | 33.94% | 531,437 | 33.3% | 366,186 | 23.65% | 377,473 | 24.71% | 584,568 | 34.87% | 525,377 | 34.08% | 331,203 | 22.38% | 322,982 | 22.03% | 534,101 | 32.85% | 328,120 | 21% | 265,328 | 18.58% | 224,829 | 16.91% | 483,384 | 31.69% | 239,135 | 16.18% | 263,354 | 18.06% | 289,567 | 19.96% | 493,399 | 31.05% | 252,740 | 16.84% | 311,273 | 20.61% | 307,163 | 21.01% | 557,034 | 33.44% | 281,465 | 18.25% | 320,219 | 20.97% | 305,767 | 20.91% | 576,696 | 34.27% | 290,907 | 18.73% | 322,796 | 20.97% | 324,226 | 21.73% |
| 權益總額 | 1,185,720 | 75.66% | 1,150,173 | 76.54% | 1,151,490 | 79.63% | 1,232,248 | 75.34% | 1,216,407 | 62.11% | 1,159,016 | 61.28% | 1,391,787 | 79.18% | 1,349,591 | 76.99% | 1,293,825 | 62.1% | 1,198,213 | 59.91% | 1,366,442 | 74.8% | 1,303,674 | 75.14% | 1,189,215 | 66.06% | 1,064,584 | 66.7% | 1,181,875 | 76.35% | 1,149,831 | 75.29% | 1,092,027 | 65.13% | 1,016,425 | 65.92% | 1,148,887 | 77.62% | 1,142,915 | 77.97% | 1,091,645 | 67.15% | 1,234,500 | 79% | 1,162,323 | 81.42% | 1,104,769 | 83.09% | 1,042,053 | 68.31% | 1,238,429 | 83.82% | 1,194,472 | 81.94% | 1,161,120 | 80.04% | 1,095,804 | 68.95% | 1,247,865 | 83.16% | 1,198,877 | 79.39% | 1,155,139 | 78.99% | 1,108,674 | 66.56% | 1,260,762 | 81.75% | 1,206,888 | 79.03% | 1,156,228 | 79.09% | 1,105,925 | 65.73% | 1,262,567 | 81.27% | 1,216,392 | 79.03% | 1,168,103 | 78.27% |
流動資產
禾瑞亞(3556) 截至2024年第2季「流動資產」總計約為NT$14.03億元，相較上一季增加約NT$7,094萬元、相較去年年末增加約NT$9,509萬元
禾瑞亞(3556) 2024年第2季財報顯示公司「流動資產」總計約NT$14.03億元、約佔整體資產的89.55%。
對比上一季
上一季流動資產總計約NT$13.32億元、約佔整體資產的88.66%。今年第2季相較上一季增加約NT$7,094萬元。
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2季相較去年年末增加約NT$9,509萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,403,308 | 89.55% | 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 | 95.4% | 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 | 83.8% | 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 | 84.4% | 1,294,217 | 84.08% | 1,268,187 | 84.98% |
非流動資產
禾瑞亞(3556) 截至2024年第2季「非流動資產」總計約為NT$1.64億元，相較上一季減少約NT$-665萬元、相較去年年末增加約NT$2,587萬元
禾瑞亞(3556) 2024年第2季財報顯示公司「非流動資產」總計約NT$1.64億元、約佔整體資產的10.45%。
對比上一季
上一季非流動資產總計約NT$1.7億元、約佔整體資產的11.34%。今年第2季相較上一季減少約NT$-665萬元。
對比去年年末
去年年末非流動資產則為NT$1.38億元、約佔整體資產的9.54%。今年第2季相較去年年末增加約NT$2,587萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 163,765 | 10.45% | 170,415 | 11.34% | 137,899 | 9.54% | 203,989 | 12.47% | 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 | 4.6% | 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 | 16.2% | 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 | 15.6% | 244,971 | 15.92% | 224,142 | 15.02% |
流動負債
禾瑞亞(3556) 截至2024年第2季「流動負債」總計約為NT$3.19億元，相較上一季增加約NT$3,289萬元、相較去年年末增加約NT$6,451萬元
禾瑞亞(3556) 2024年第2季財報顯示公司「流動負債」總計約NT$3.19億元、約佔整體資產的20.38%。
對比上一季
上一季流動負債總計約NT$2.86億元、約佔整體資產的19.06%。今年第2季相較上一季增加約NT$3,289萬元。
對比去年年末
去年年末流動負債則為NT$2.55億元、約佔整體資產的17.62%。今年第2季相較去年年末增加約NT$6,451萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 319,304 | 20.38% | 286,418 | 19.06% | 254,794 | 17.62% | 359,976 | 22.01% | 695,662 | 35.52% | 685,016 | 36.22% | 355,553 | 20.23% | 388,943 | 22.19% | 772,398 | 37.07% | 781,988 | 39.1% | 436,916 | 23.92% | 403,178 | 23.24% | 578,555 | 32.14% | 494,134 | 30.96% | 325,288 | 21.01% | 333,322 | 21.82% | 536,907 | 32.02% | 480,814 | 31.19% | 284,558 | 19.23% | 274,278 | 18.71% | 481,067 | 29.59% | 270,685 | 17.32% | 258,248 | 18.09% | 219,721 | 16.53% | 477,847 | 31.33% | 234,084 | 15.84% | 258,163 | 17.71% | 286,401 | 19.74% | 490,182 | 30.84% | 249,470 | 16.62% | 307,406 | 20.36% | 305,781 | 20.91% | 555,546 | 33.35% | 279,871 | 18.15% | 317,901 | 20.82% | 305,212 | 20.88% | 576,516 | 34.26% | 290,741 | 18.72% | 321,944 | 20.92% | 234,626 | 15.72% |
非流動負債
禾瑞亞(3556) 截至2024年第2季「非流動負債」總計約為NT$6,205萬元，相較上一季減少約NT$-415萬元、相較去年年末增加約NT$2,222萬元
禾瑞亞(3556) 2024年第2季財報顯示公司「非流動負債」總計約NT$6,205萬元、約佔整體資產的3.96%。
對比上一季
上一季非流動負債總計約NT$6,620萬元、約佔整體資產的4.4%。今年第2季相較上一季減少約NT$-415萬元。
對比去年年末
去年年末非流動負債則為NT$3,983萬元、約佔整體資產的2.75%。今年第2季相較去年年末增加約NT$2,222萬元。
| 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 | 62,049 | 3.96% | 66,195 | 4.4% | 39,829 | 2.75% | 43,301 | 2.65% | 46,279 | 2.36% | 47,332 | 2.5% | 10,371 | 0.59% | 14,499 | 0.83% | 17,222 | 0.83% | 19,957 | 1% | 23,509 | 1.29% | 28,191 | 1.62% | 32,447 | 1.8% | 37,303 | 2.34% | 40,898 | 2.64% | 44,151 | 2.89% | 47,661 | 2.84% | 44,563 | 2.89% | 46,645 | 3.15% | 48,704 | 3.32% | 53,034 | 3.26% | 57,435 | 3.68% | 7,080 | 0.5% | 5,108 | 0.38% | 5,537 | 0.36% | 5,051 | 0.34% | 5,191 | 0.36% | 3,166 | 0.22% | 3,217 | 0.2% | 3,270 | 0.22% | 3,867 | 0.26% | 1,382 | 0.09% | 1,488 | 0.09% | 1,594 | 0.1% | 2,318 | 0.15% | 555 | 0.04% | 180 | 0.01% | 166 | 0.01% | 852 | 0.06% | 89,600 | 6% |
權益
禾瑞亞(3556) 截至2024年第2季「權益」總計約為NT$11.86億元，相較上一季增加約NT$3,555萬元、相較去年年末增加約NT$3,423萬元
禾瑞亞(3556) 2024年第2季財報顯示公司「權益」總計約NT$11.86億元、約佔整體資產的75.66%。
對比上一季
上一季權益總計約NT$11.5億元、約佔整體資產的76.54%。今年第2季相較上一季增加約NT$3,555萬元。
對比去年年末
去年年末權益則為NT$11.51億元、約佔整體資產的79.63%。今年第2季相較去年年末增加約NT$3,423萬元。
| 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 | % | |
| 權益 | 1,185,720 | 75.66% | 1,150,173 | 76.54% | 1,151,490 | 79.63% | 1,232,248 | 75.34% | 1,216,407 | 62.11% | 1,159,016 | 61.28% | 1,391,787 | 79.18% | 1,349,591 | 76.99% | 1,293,825 | 62.1% | 1,198,213 | 59.91% | 1,366,442 | 74.8% | 1,303,674 | 75.14% | 1,189,215 | 66.06% | 1,064,584 | 66.7% | 1,181,875 | 76.35% | 1,149,831 | 75.29% | 1,092,027 | 65.13% | 1,016,425 | 65.92% | 1,148,887 | 77.62% | 1,142,915 | 77.97% | 1,091,645 | 67.15% | 1,234,500 | 79% | 1,162,323 | 81.42% | 1,104,769 | 83.09% | 1,042,053 | 68.31% | 1,238,429 | 83.82% | 1,194,472 | 81.94% | 1,161,120 | 80.04% | 1,095,804 | 68.95% | 1,247,865 | 83.16% | 1,198,877 | 79.39% | 1,155,139 | 78.99% | 1,108,674 | 66.56% | 1,260,762 | 81.75% | 1,206,888 | 79.03% | 1,156,228 | 79.09% | 1,105,925 | 65.73% | 1,262,567 | 81.27% | 1,216,392 | 79.03% | 1,168,103 | 78.27% |
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