3669
46.65
TWD+0.85 (1.86%)
2024.09.16收盤
圓展-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 | 1,584,525 | 32.33% | 1,357,940 | 32.48% | 1,185,279 | 26.22% | 990,755 | 20.72% | 983,648 | 29.85% | 754,675 | 25.55% | 680,118 | 24.01% | 815,876 | 28.57% | 816,071 | 28.95% | 809,858 | 29.68% | 812,999 | 27.75% | 1,028,733 | 33.1% | 1,178,605 | 33.68% |
透過損益按公允價值衡量之金融資產-流動 | 984 | 0.02% | 0 | 0% | 4,415 | 0.09% | 52,100 | 1.58% | 51,573 | 1.75% | 50,694 | 1.79% | 50,652 | 1.77% | 50,722 | 1.8% | 352 | 0.01% | 50,930 | 1.74% | 50,628 | 1.63% | 160,806 | 4.6% | ||
按攤銷後成本衡量之金融資產-流動 | 134,801 | 2.75% | 134,160 | 3.21% | 159,574 | 3.53% | ||||||||||||||||||||
應收票據淨額 | 1,234 | 0.03% | 2,403 | 0.06% | 2,140 | 0.05% | 3,550 | 0.07% | 1,118 | 0.03% | 502 | 0.02% | 1,842 | 0.07% | 3,069 | 0.11% | 937 | 0.03% | 3,307 | 0.12% | 3,616 | 0.12% | 4,347 | 0.14% | 1,484 | 0.04% |
應收帳款淨額 | 393,000 | 8.02% | 360,233 | 8.62% | 537,093 | 11.88% | 464,080 | 9.71% | 373,909 | 11.35% | 344,919 | 11.68% | 379,235 | 13.39% | 262,861 | 9.2% | 238,355 | 8.45% | 134,419 | 4.93% | 243,376 | 8.31% | 176,809 | 5.69% | 204,386 | 5.84% |
其他應收款 | 13,280 | 0.27% | 6,760 | 0.16% | 9,261 | 0.2% | 17,537 | 0.37% | 17,825 | 0.54% | 7,954 | 0.27% | 7,703 | 0.27% | ||||||||||||
本期所得稅資產 | 25,408 | 0.52% | 62,390 | 1.49% | 20,602 | 0.46% | 11,952 | 0.25% | 8,130 | 0.25% | 8,655 | 0.29% | 8,415 | 0.3% | 19,594 | 0.69% | 20,762 | 0.74% | ||||||||
存貨 | 361,292 | 7.37% | 419,308 | 10.03% | 736,946 | 16.3% | 937,573 | 19.61% | 427,660 | 12.98% | 314,900 | 10.66% | 262,668 | 9.27% | 228,855 | 8.01% | 202,420 | 7.18% | 234,998 | 8.61% | 215,364 | 7.35% | 155,739 | 5.01% | 181,025 | 5.17% |
其他流動資產 | 51,845 | 1.06% | 50,895 | 1.22% | 26,304 | 0.58% | 14,854 | 0.31% | 31,390 | 0.95% | 28,527 | 0.97% | 46,083 | 1.63% | 23,403 | 0.82% | 10,443 | 0.37% | 24,742 | 0.91% | 20,946 | 0.71% | 34,822 | 1.12% | 41,345 | 1.18% |
其他流動資產-其他 | 51,845 | 1.06% | 50,895 | 1.22% | 26,304 | 0.58% | 14,854 | 0.31% | 31,390 | 0.95% | 28,527 | 0.97% | 46,083 | 1.63% | ||||||||||||
流動資產合計 | 2,566,369 | 52.36% | 2,394,089 | 57.27% | 2,677,199 | 59.22% | 2,444,716 | 51.13% | 1,895,780 | 57.53% | 1,511,705 | 51.17% | 1,436,758 | 50.73% | 1,410,105 | 49.38% | 1,346,623 | 47.76% | 1,214,188 | 44.5% | 1,357,374 | 46.33% | 1,459,113 | 46.94% | 1,780,826 | 50.89% |
非流動資產 | ||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 998,666 | 20.37% | 443,778 | 10.62% | 372,492 | 8.24% | 845,575 | 17.69% | ||||||||||||||||||
不動產、廠房及設備 | 1,162,966 | 23.73% | 1,202,659 | 28.77% | 1,251,196 | 27.68% | 1,259,502 | 26.34% | 1,195,609 | 36.28% | 1,226,582 | 41.52% | 1,249,461 | 44.12% | 1,303,677 | 45.65% | 1,348,717 | 47.84% | 1,387,622 | 50.85% | 1,443,825 | 49.28% | 1,478,268 | 47.56% | 1,509,009 | 43.12% |
使用權資產 | 85,207 | 1.74% | 26,044 | 0.62% | 33,680 | 0.75% | 42,851 | 0.9% | 52,362 | 1.59% | 76,660 | 2.6% | ||||||||||||||
無形資產 | 10,344 | 0.21% | 22,818 | 0.55% | 22,432 | 0.5% | 11,195 | 0.23% | 6,255 | 0.19% | 4,973 | 0.17% | 3,496 | 0.12% | 1,211 | 0.04% | 2,341 | 0.08% | 4,244 | 0.16% | 5,487 | 0.19% | 11,395 | 0.37% | 15,935 | 0.46% |
遞延所得稅資產 | 66,327 | 1.35% | 74,073 | 1.77% | 85,307 | 1.89% | 96,053 | 2.01% | 61,147 | 1.86% | 42,965 | 1.45% | 48,431 | 1.71% | 42,955 | 1.5% | 42,448 | 1.51% | 38,468 | 1.41% | 33,765 | 1.15% | 65,170 | 2.1% | 94,470 | 2.7% |
其他非流動資產 | 11,961 | 0.24% | 16,972 | 0.41% | 11,493 | 0.25% | 13,430 | 0.28% | 15,704 | 0.48% | 21,796 | 0.74% | 23,879 | 0.84% | ||||||||||||
其他非流動資產-其他 | 11,961 | 0.24% | 16,972 | 0.41% | 11,493 | 0.25% | 13,430 | 0.28% | 15,704 | 0.48% | 21,796 | 0.74% | 23,879 | 0.84% | 26,657 | 0.93% | 7,313 | 0.26% | ||||||||
非流動資產合計 | 2,335,471 | 47.64% | 1,786,344 | 42.73% | 1,843,422 | 40.78% | 2,336,274 | 48.87% | 1,399,591 | 42.47% | 1,442,336 | 48.83% | 1,395,473 | 49.27% | 1,445,552 | 50.62% | 1,472,717 | 52.24% | 1,514,567 | 55.5% | 1,572,531 | 53.67% | 1,649,253 | 53.06% | 1,718,679 | 49.11% |
資產總計 | 4,901,840 | 100% | 4,180,433 | 100% | 4,520,621 | 100% | 4,780,990 | 100% | 3,295,371 | 100% | 2,954,041 | 100% | 2,832,231 | 100% | 2,855,657 | 100% | 2,819,340 | 100% | 2,728,755 | 100% | 2,929,905 | 100% | 3,108,366 | 100% | 3,499,505 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 520,000 | 10.61% | 600,000 | 14.35% | 600,000 | 13.27% | 200,000 | 4.18% | ||||||||||||||||||
應付帳款 | 210,511 | 4.29% | 103,880 | 2.48% | 286,773 | 6.34% | 342,049 | 7.15% | 298,153 | 9.05% | 132,194 | 4.48% | 136,488 | 4.82% | 149,395 | 5.23% | 189,594 | 6.72% | 163,302 | 5.98% | 230,086 | 7.85% | 166,590 | 5.36% | 189,310 | 5.41% |
其他應付款 | 419,915 | 8.57% | 443,102 | 10.6% | 679,365 | 15.03% | 381,862 | 7.99% | 234,186 | 7.11% | 203,410 | 6.89% | 230,382 | 8.13% | ||||||||||||
本期所得稅負債 | 38,967 | 0.79% | 7,853 | 0.19% | 27,384 | 0.61% | 88,381 | 1.85% | 12,277 | 0.37% | 6,812 | 0.23% | 5,659 | 0.2% | 12,154 | 0.43% | 15,766 | 0.56% | 248 | 0.01% | 9,162 | 0.31% | 4,283 | 0.14% | 937 | 0.03% |
租賃負債-流動 | 18,126 | 0.37% | 25,626 | 0.61% | 25,416 | 0.56% | 23,130 | 0.48% | 20,702 | 0.63% | 21,517 | 0.73% | ||||||||||||||
其他流動負債 | 79,978 | 1.63% | 90,502 | 2.16% | 146,904 | 3.25% | 186,682 | 3.9% | 96,898 | 2.94% | 77,899 | 2.64% | 5,173 | 0.18% | ||||||||||||
退款負債-流動 | 66,514 | 1.36% | 77,624 | 1.86% | 129,453 | 2.86% | 143,978 | 3.01% | 81,661 | 2.48% | 73,646 | 2.49% | ||||||||||||||
其他流動負債-其他 | 13,464 | 0.27% | 12,878 | 0.31% | 17,451 | 0.39% | 15,161 | 0.32% | 15,237 | 0.46% | 4,253 | 0.14% | 5,173 | 0.18% | 4,135 | 0.14% | 3,623 | 0.13% | 4,833 | 0.18% | 5,549 | 0.19% | 6,107 | 0.2% | 7,505 | 0.21% |
流動負債合計 | 1,287,497 | 26.27% | 1,270,963 | 30.4% | 1,765,842 | 39.06% | 1,222,104 | 25.56% | 662,730 | 20.11% | 442,716 | 14.99% | 384,822 | 13.59% | 428,136 | 14.99% | 398,096 | 14.12% | 347,416 | 12.73% | 413,869 | 14.13% | 570,917 | 18.37% | 713,787 | 20.4% |
非流動負債 | ||||||||||||||||||||||||||
負債準備-非流動 | 52,767 | 1.08% | 47,555 | 1.14% | 39,143 | 0.87% | 35,889 | 0.75% | 34,154 | 1.04% | 35,258 | 1.19% | 26,242 | 0.93% | 20,304 | 0.71% | 14,562 | 0.52% | 13,402 | 0.49% | 10,010 | 0.34% | 8,614 | 0.28% | 8,783 | 0.25% |
遞延所得稅負債 | 5,630 | 0.11% | 7,221 | 0.17% | 4,541 | 0.1% | 5,970 | 0.12% | 4,793 | 0.15% | 2,513 | 0.09% | 4,444 | 0.16% | 3,878 | 0.14% | 4,016 | 0.14% | ||||||||
租賃負債-非流動 | 71,962 | 1.47% | 6,888 | 0.16% | 21,690 | 0.48% | 37,479 | 0.78% | 54,546 | 1.66% | 79,687 | 2.7% | ||||||||||||||
其他非流動負債 | 12,143 | 0.25% | 16,350 | 0.39% | 14,580 | 0.32% | 16,150 | 0.34% | 17,075 | 0.52% | 14,690 | 0.5% | 10,690 | 0.38% | ||||||||||||
其他非流動負債-其他 | 12,143 | 0.25% | 16,350 | 0.39% | 14,580 | 0.32% | 16,150 | 0.34% | 17,075 | 0.52% | 14,690 | 0.5% | 10,690 | 0.38% | 5,016 | 0.18% | 5,459 | 0.19% | 5,705 | 0.21% | 5,733 | 0.2% | 1,133 | 0.04% | 850 | 0.02% |
非流動負債合計 | 142,502 | 2.91% | 78,014 | 1.87% | 79,954 | 1.77% | 95,488 | 2% | 139,861 | 4.24% | 132,148 | 4.47% | 41,376 | 1.46% | 29,198 | 1.02% | 24,037 | 0.85% | 19,107 | 0.7% | 15,743 | 0.54% | 9,747 | 0.31% | 209,633 | 5.99% |
負債總計 | 1,429,999 | 29.17% | 1,348,977 | 32.27% | 1,845,796 | 40.83% | 1,317,592 | 27.56% | 802,591 | 24.36% | 574,864 | 19.46% | 426,198 | 15.05% | 457,334 | 16.02% | 422,133 | 14.97% | 366,523 | 13.43% | 429,612 | 14.66% | 580,664 | 18.68% | 923,420 | 26.39% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 929,200 | 18.96% | 929,200 | 22.23% | 929,200 | 20.55% | 929,200 | 19.44% | 929,200 | 28.2% | 929,200 | 31.46% | 974,820 | 34.42% | 974,820 | 34.14% | 974,820 | 34.58% | 982,370 | 36% | 982,370 | 33.53% | 982,370 | 31.6% | 982,370 | 28.07% |
股本合計 | 929,200 | 18.96% | 929,200 | 22.23% | 929,200 | 20.55% | 929,200 | 19.44% | 929,200 | 28.2% | 929,200 | 31.46% | 974,820 | 34.42% | 974,820 | 34.14% | 974,820 | 34.58% | 982,370 | 36% | 982,370 | 33.53% | 982,370 | 31.6% | 982,370 | 28.07% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 735,120 | 15% | 735,120 | 17.58% | 735,120 | 16.26% | 735,120 | 15.38% | 735,120 | 22.31% | 735,120 | 24.89% | 771,944 | 27.26% | 771,878 | 27.03% | 771,878 | 27.38% | 779,930 | 28.58% | 776,642 | 26.51% | 776,642 | 24.99% | 776,642 | 22.19% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 425,576 | 8.68% | 400,580 | 9.58% | 367,304 | 8.13% | 223,250 | 4.67% | 223,250 | 6.77% | 215,920 | 7.31% | 211,313 | 7.46% | ||||||||||||
特別盈餘公積 | 266,115 | 5.43% | 555,630 | 13.29% | 420,956 | 9.31% | 2,208 | 0.05% | 2,208 | 0.07% | 1,192 | 0.04% | 6,565 | 0.23% | 0 | 0% | 13,588 | 0.5% | 25,373 | 0.87% | 30,107 | 0.97% | 13,559 | 0.39% | ||
未分配盈餘(或待彌補虧損) | 1,113,203 | 22.71% | 769,099 | 18.4% | 805,300 | 17.81% | 1,715,954 | 35.89% | 606,182 | 18.39% | 497,464 | 16.84% | 526,372 | 18.59% | 530,908 | 18.59% | 525,298 | 18.63% | 475,779 | 17.44% | 560,522 | 19.13% | 580,034 | 18.66% | 622,145 | 17.78% |
保留盈餘合計 | 1,804,894 | 36.82% | 1,725,309 | 41.27% | 1,593,560 | 35.25% | 1,941,412 | 40.61% | 831,640 | 25.24% | 714,576 | 24.19% | 744,250 | 26.28% | 737,814 | 25.84% | 719,566 | 25.52% | 683,635 | 25.05% | 778,062 | 26.56% | 802,308 | 25.81% | 823,787 | 23.54% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 2,627 | 0.05% | (558,173) | -13.35% | (583,055) | -12.9% | (142,334) | -2.98% | (3,180) | -0.1% | 281 | 0.01% | (2,537) | -0.09% | (1,252) | -0.04% | 15,880 | 0.56% | 2,527 | 0.09% | (10,817) | -0.37% | (7,654) | -0.25% | (6,519) | -0.19% |
歸屬於母公司業主之權益合計 | 3,471,841 | 70.83% | 2,831,456 | 67.73% | 2,674,825 | 59.17% | 3,463,398 | 72.44% | 2,492,780 | 75.64% | 2,379,177 | 80.54% | 2,406,033 | 84.95% | 2,398,323 | 83.98% | 2,397,207 | 85.03% | 2,362,232 | 86.57% | 2,500,293 | 85.34% | 2,527,702 | 81.32% | 2,576,085 | 73.61% |
權益總額 | 3,471,841 | 70.83% | 2,831,456 | 67.73% | 2,674,825 | 59.17% | 3,463,398 | 72.44% | 2,492,780 | 75.64% | 2,379,177 | 80.54% | 2,406,033 | 84.95% | 2,398,323 | 83.98% | 2,397,207 | 85.03% | 2,362,232 | 86.57% | 2,500,293 | 85.34% | 2,527,702 | 81.32% | 2,576,085 | 73.61% |
負債及權益總計 | 4,901,840 | 100% | 4,180,433 | 100% | 4,520,621 | 100% | 4,780,990 | 100% | 3,295,371 | 100% | 2,954,041 | 100% | 2,832,231 | 100% | 2,855,657 | 100% | 2,819,340 | 100% | 2,728,755 | 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% | 4,562,000 | 0.16% | 4,700,000 | 0.16% | 4,700,000 | 0.17% | 4,717,000 | 0.17% | 1,255,000 | 0.04% | 1,255,000 | 0.04% | 8,000 | 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
圓展(3669) 截至2024年第2季「資產總額」總計約為NT$49.02億元,相較上一季增加約NT$4.16億元、相較去年年末增加約NT$5.98億元
圓展(3669) 2024年第2季財報顯示公司「資產總額」約NT$49.02億元;負債總額約NT$14.3億元、為資產總額的29.17%;權益總額約NT$34.72億元、為資產總額的70.83%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$44.86億元;負債總額約NT$10.72億元、為資產總額的23.89%;權益總額約NT$34.14億元、為資產總額的76.11%。
今年第2季相較上一季「資產總額」增加約NT$4.16億元。
對比去年年末
去年年末的「資產總額」則為NT$43.03億元;負債總額約NT$10.78億元、為資產總額的25.06%;權益總額約NT$32.25億元、為資產總額的74.94%。
今年第2季相較去年年末「資產總額」增加約NT$5.98億元。
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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資產總額 | 4,901,840 | 100% | 4,485,745 | 100% | 4,303,384 | 100% | 4,201,382 | 100% | 4,180,433 | 100% | 3,994,271 | 100% | 4,067,993 | 100% | 4,091,049 | 100% | 4,520,621 | 100% | 4,243,114 | 100% | 4,258,362 | 100% | 4,335,631 | 100% | 4,780,990 | 100% | 4,881,043 | 100% | 4,679,185 | 100% | 4,788,473 | 100% | 3,295,371 | 100% | 2,958,275 | 100% | 3,066,275 | 100% | 2,983,069 | 100% | 2,954,041 | 100% | 2,852,576 | 100% | 2,923,308 | 100% | 2,945,243 | 100% | 2,832,231 | 100% | 2,736,598 | 100% | 2,786,703 | 100% | 2,842,818 | 100% | 2,855,657 | 100% | 2,830,426 | 100% | 2,933,425 | 100% | 2,905,672 | 100% | 2,819,340 | 100% | 2,681,819 | 100% | 2,692,962 | 100% | 2,745,260 | 100% | 2,728,755 | 100% | 2,812,102 | 100% | 2,927,903 | 100% | 2,976,773 | 100% |
負債總額 | 1,429,999 | 29.17% | 1,071,662 | 23.89% | 1,078,472 | 25.06% | 1,180,437 | 28.1% | 1,348,977 | 32.27% | 1,178,318 | 29.5% | 1,249,686 | 30.72% | 1,327,287 | 32.44% | 1,845,796 | 40.83% | 1,250,200 | 29.46% | 1,285,044 | 30.18% | 1,472,214 | 33.96% | 1,317,592 | 27.56% | 1,481,932 | 30.36% | 1,479,710 | 31.62% | 1,829,817 | 38.21% | 802,591 | 24.36% | 487,405 | 16.48% | 603,683 | 19.69% | 570,304 | 19.12% | 574,864 | 19.46% | 482,442 | 16.91% | 471,817 | 16.14% | 520,178 | 17.66% | 426,198 | 15.05% | 326,772 | 11.94% | 366,660 | 13.16% | 402,343 | 14.15% | 457,334 | 16.02% | 362,665 | 12.81% | 453,892 | 15.47% | 455,035 | 15.66% | 422,133 | 14.97% | 308,410 | 11.5% | 317,595 | 11.79% | 362,271 | 13.2% | 366,523 | 13.43% | 336,306 | 11.96% | 413,727 | 14.13% | 454,920 | 15.28% |
權益總額 | 3,471,841 | 70.83% | 3,414,083 | 76.11% | 3,224,912 | 74.94% | 3,020,945 | 71.9% | 2,831,456 | 67.73% | 2,815,953 | 70.5% | 2,818,307 | 69.28% | 2,763,762 | 67.56% | 2,674,825 | 59.17% | 2,992,914 | 70.54% | 2,973,318 | 69.82% | 2,863,417 | 66.04% | 3,463,398 | 72.44% | 3,399,111 | 69.64% | 3,199,475 | 68.38% | 2,958,656 | 61.79% | 2,492,780 | 75.64% | 2,470,870 | 83.52% | 2,462,592 | 80.31% | 2,412,765 | 80.88% | 2,379,177 | 80.54% | 2,370,134 | 83.09% | 2,451,491 | 83.86% | 2,425,065 | 82.34% | 2,406,033 | 84.95% | 2,409,826 | 88.06% | 2,420,043 | 86.84% | 2,440,475 | 85.85% | 2,398,323 | 83.98% | 2,467,761 | 87.19% | 2,479,533 | 84.53% | 2,450,637 | 84.34% | 2,397,207 | 85.03% | 2,373,409 | 88.5% | 2,375,367 | 88.21% | 2,382,989 | 86.8% | 2,362,232 | 86.57% | 2,475,796 | 88.04% | 2,514,176 | 85.87% | 2,521,853 | 84.72% |
流動資產
圓展(3669) 截至2024年第2季「流動資產」總計約為NT$25.66億元,相較上一季增加約NT$2.68億元、相較去年年末增加約NT$3.26億元
圓展(3669) 2024年第2季財報顯示公司「流動資產」總計約NT$25.66億元、約佔整體資產的52.36%。
對比上一季
上一季流動資產總計約NT$22.98億元、約佔整體資產的51.23%。今年第2季相較上一季增加約NT$2.68億元。
對比去年年末
去年年末流動資產則為NT$22.4億元、約佔整體資產的52.06%。今年第2季相較去年年末增加約NT$3.26億元。
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 | 2,566,369 | 52.36% | 2,298,174 | 51.23% | 2,240,174 | 52.06% | 2,306,648 | 54.9% | 2,394,089 | 57.27% | 2,196,101 | 54.98% | 2,258,898 | 55.53% | 2,286,781 | 55.9% | 2,677,199 | 59.22% | 2,286,006 | 53.88% | 2,223,972 | 52.23% | 2,309,275 | 53.26% | 2,444,716 | 51.13% | 3,021,751 | 61.91% | 3,237,552 | 69.19% | 3,387,913 | 70.75% | 1,895,780 | 57.53% | 1,540,131 | 52.06% | 1,639,924 | 53.48% | 1,559,369 | 52.27% | 1,511,705 | 51.17% | 1,413,688 | 49.56% | 1,560,861 | 53.39% | 1,564,113 | 53.11% | 1,436,758 | 50.73% | 1,332,011 | 48.67% | 1,364,880 | 48.98% | 1,408,914 | 49.56% | 1,410,105 | 49.38% | 1,374,425 | 48.56% | 1,471,696 | 50.17% | 1,436,987 | 49.45% | 1,346,623 | 47.76% | 1,196,037 | 44.6% | 1,190,957 | 44.22% | 1,246,960 | 45.42% | 1,214,188 | 44.5% | 1,281,485 | 45.57% | 1,377,832 | 47.06% | 1,417,588 | 47.62% |
非流動資產
圓展(3669) 截至2024年第2季「非流動資產」總計約為NT$23.35億元,相較上一季增加約NT$1.48億元、相較去年年末增加約NT$2.72億元
圓展(3669) 2024年第2季財報顯示公司「非流動資產」總計約NT$23.35億元、約佔整體資產的47.64%。
對比上一季
上一季非流動資產總計約NT$21.88億元、約佔整體資產的48.77%。今年第2季相較上一季增加約NT$1.48億元。
對比去年年末
去年年末非流動資產則為NT$20.63億元、約佔整體資產的47.94%。今年第2季相較去年年末增加約NT$2.72億元。
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 | % | |
非流動資產 | 2,335,471 | 47.64% | 2,187,571 | 48.77% | 2,063,210 | 47.94% | 1,894,734 | 45.1% | 1,786,344 | 42.73% | 1,798,170 | 45.02% | 1,809,095 | 44.47% | 1,804,268 | 44.1% | 1,843,422 | 40.78% | 1,957,108 | 46.12% | 2,034,390 | 47.77% | 2,026,356 | 46.74% | 2,336,274 | 48.87% | 1,859,292 | 38.09% | 1,441,633 | 30.81% | 1,400,560 | 29.25% | 1,399,591 | 42.47% | 1,418,144 | 47.94% | 1,426,351 | 46.52% | 1,423,700 | 47.73% | 1,442,336 | 48.83% | 1,438,888 | 50.44% | 1,362,447 | 46.61% | 1,381,130 | 46.89% | 1,395,473 | 49.27% | 1,404,587 | 51.33% | 1,421,823 | 51.02% | 1,433,904 | 50.44% | 1,445,552 | 50.62% | 1,456,001 | 51.44% | 1,461,729 | 49.83% | 1,468,685 | 50.55% | 1,472,717 | 52.24% | 1,485,782 | 55.4% | 1,502,005 | 55.78% | 1,498,300 | 54.58% | 1,514,567 | 55.5% | 1,530,617 | 54.43% | 1,550,071 | 52.94% | 1,559,185 | 52.38% |
流動負債
圓展(3669) 截至2024年第2季「流動負債」總計約為NT$12.87億元,相較上一季增加約NT$2.87億元、相較去年年末增加約NT$2.82億元
圓展(3669) 2024年第2季財報顯示公司「流動負債」總計約NT$12.87億元、約佔整體資產的26.27%。
對比上一季
上一季流動負債總計約NT$10億元、約佔整體資產的22.3%。今年第2季相較上一季增加約NT$2.87億元。
對比去年年末
去年年末流動負債則為NT$10.06億元、約佔整體資產的23.37%。今年第2季相較去年年末增加約NT$2.82億元。
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 | % | |
流動負債 | 1,287,497 | 26.27% | 1,000,193 | 22.3% | 1,005,512 | 23.37% | 1,102,733 | 26.25% | 1,270,963 | 30.4% | 1,098,620 | 27.5% | 1,170,435 | 28.77% | 1,250,245 | 30.56% | 1,765,842 | 39.06% | 1,165,514 | 27.47% | 1,195,725 | 28.08% | 1,374,611 | 31.7% | 1,222,104 | 25.56% | 1,351,090 | 27.68% | 1,344,496 | 28.73% | 1,693,375 | 35.36% | 662,730 | 20.11% | 370,044 | 12.51% | 481,357 | 15.7% | 439,588 | 14.74% | 442,716 | 14.99% | 357,174 | 12.52% | 430,491 | 14.73% | 480,639 | 16.32% | 384,822 | 13.59% | 292,194 | 10.68% | 336,426 | 12.07% | 372,412 | 13.1% | 428,136 | 14.99% | 333,569 | 11.79% | 425,569 | 14.51% | 429,014 | 14.76% | 398,096 | 14.12% | 286,091 | 10.67% | 292,790 | 10.87% | 342,619 | 12.48% | 347,416 | 12.73% | 317,951 | 11.31% | 395,792 | 13.52% | 438,221 | 14.72% |
非流動負債
圓展(3669) 截至2024年第2季「非流動負債」總計約為NT$1.43億元,相較上一季增加約NT$7,103萬元、相較去年年末增加約NT$6,954萬元
圓展(3669) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.43億元、約佔整體資產的2.91%。
對比上一季
上一季非流動負債總計約NT$7,147萬元、約佔整體資產的1.59%。今年第2季相較上一季增加約NT$7,103萬元。
對比去年年末
去年年末非流動負債則為NT$7,296萬元、約佔整體資產的1.7%。今年第2季相較去年年末增加約NT$6,954萬元。
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 | 142,502 | 2.91% | 71,469 | 1.59% | 72,960 | 1.7% | 77,704 | 1.85% | 78,014 | 1.87% | 79,698 | 2% | 79,251 | 1.95% | 77,042 | 1.88% | 79,954 | 1.77% | 84,686 | 2% | 89,319 | 2.1% | 97,603 | 2.25% | 95,488 | 2% | 130,842 | 2.68% | 135,214 | 2.89% | 136,442 | 2.85% | 139,861 | 4.24% | 117,361 | 3.97% | 122,326 | 3.99% | 130,716 | 4.38% | 132,148 | 4.47% | 125,268 | 4.39% | 41,326 | 1.41% | 39,539 | 1.34% | 41,376 | 1.46% | 34,578 | 1.26% | 30,234 | 1.08% | 29,931 | 1.05% | 29,198 | 1.02% | 29,096 | 1.03% | 28,323 | 0.97% | 26,021 | 0.9% | 24,037 | 0.85% | 22,319 | 0.83% | 24,805 | 0.92% | 19,652 | 0.72% | 19,107 | 0.7% | 18,355 | 0.65% | 17,935 | 0.61% | 16,699 | 0.56% |
權益
圓展(3669) 截至2024年第2季「權益」總計約為NT$34.72億元,相較上一季增加約NT$5,776萬元、相較去年年末增加約NT$2.47億元
圓展(3669) 2024年第2季財報顯示公司「權益」總計約NT$34.72億元、約佔整體資產的70.83%。
對比上一季
上一季權益總計約NT$34.14億元、約佔整體資產的76.11%。今年第2季相較上一季增加約NT$5,776萬元。
對比去年年末
去年年末權益則為NT$32.25億元、約佔整體資產的74.94%。今年第2季相較去年年末增加約NT$2.47億元。
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 | 3,471,841 | 70.83% | 3,414,083 | 76.11% | 3,224,912 | 74.94% | 3,020,945 | 71.9% | 2,831,456 | 67.73% | 2,815,953 | 70.5% | 2,818,307 | 69.28% | 2,763,762 | 67.56% | 2,674,825 | 59.17% | 2,992,914 | 70.54% | 2,973,318 | 69.82% | 2,863,417 | 66.04% | 3,463,398 | 72.44% | 3,399,111 | 69.64% | 3,199,475 | 68.38% | 2,958,656 | 61.79% | 2,492,780 | 75.64% | 2,470,870 | 83.52% | 2,462,592 | 80.31% | 2,412,765 | 80.88% | 2,379,177 | 80.54% | 2,370,134 | 83.09% | 2,451,491 | 83.86% | 2,425,065 | 82.34% | 2,406,033 | 84.95% | 2,409,826 | 88.06% | 2,420,043 | 86.84% | 2,440,475 | 85.85% | 2,398,323 | 83.98% | 2,467,761 | 87.19% | 2,479,533 | 84.53% | 2,450,637 | 84.34% | 2,397,207 | 85.03% | 2,373,409 | 88.5% | 2,375,367 | 88.21% | 2,382,989 | 86.8% | 2,362,232 | 86.57% | 2,475,796 | 88.04% | 2,514,176 | 85.87% | 2,521,853 | 84.72% |
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