3694
41.35
TWD+0.70 (1.72%)
2024.09.16收盤
海華－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 | 1,801,404 | 29.92% | 512,737 | 9.17% | 442,881 | 7.11% | 242,170 | 3.56% | 176,371 | 3.09% | 150,709 | 3.16% | 308,733 | 7.16% | 218,240 | 6.22% | 423,511 | 13.94% | 291,038 | 8.65% | 250,177 | 7.69% | 117,557 | 2.77% | 395,393 | 7.72% |
| 應收帳款淨額 | 1,915,576 | 31.82% | 2,042,564 | 36.53% | 1,620,712 | 26.03% | 2,489,156 | 36.58% | 2,177,595 | 38.15% | 1,612,612 | 33.77% | 1,284,234 | 29.8% | 967,191 | 27.58% | 976,683 | 32.15% | 1,096,546 | 32.59% | 829,183 | 25.5% | 1,375,316 | 32.36% | 1,018,301 | 19.87% |
| 應收帳款－關係人淨額 | 31,599 | 0.52% | 18,230 | 0.33% | 34,491 | 0.55% | 43,813 | 0.64% | 51,485 | 0.9% | 184,147 | 3.86% | 125,584 | 2.91% | 163,583 | 4.66% | 1,631 | 0.05% | 123,686 | 3.68% | 102,965 | 3.17% | 236,453 | 5.56% | 1,008,497 | 19.68% |
| 其他應收款 | 43 | 0% | 126 | 0% | 1,102 | 0.02% | 907 | 0.01% | 367 | 0.01% | 1,100 | 0.02% | 1,281 | 0.03% | ||||||||||||
| 存貨 | 1,142,600 | 18.98% | 1,761,867 | 31.51% | 2,595,432 | 41.68% | 2,229,121 | 32.76% | 1,536,002 | 26.91% | 895,641 | 18.76% | 1,168,634 | 27.12% | 890,871 | 25.4% | 674,719 | 22.21% | 826,343 | 24.56% | 842,757 | 25.92% | 1,117,716 | 26.3% | 1,329,090 | 25.93% |
| 其他流動資產 | 81,751 | 1.36% | 66,828 | 1.2% | 71,986 | 1.16% | 61,076 | 0.9% | 50,701 | 0.89% | 60,365 | 1.26% | 90,382 | 2.1% | 172,682 | 4.92% | 72,659 | 2.39% | 82,247 | 2.44% | 123,753 | 3.81% | 111,823 | 2.63% | 168,064 | 3.28% |
| 流動資產合計 | 4,972,973 | 82.6% | 4,402,352 | 78.72% | 4,766,604 | 76.55% | 5,109,381 | 75.08% | 3,992,521 | 69.95% | 2,904,574 | 60.83% | 2,979,670 | 69.14% | 2,413,901 | 68.83% | 2,151,218 | 70.8% | 2,421,318 | 71.96% | 2,150,639 | 66.14% | 2,960,304 | 69.66% | 3,923,002 | 76.55% |
| 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 | 19,609 | 0.33% | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 794,808 | 13.2% | 970,126 | 17.35% | 1,202,296 | 19.31% | 1,400,371 | 20.58% | 1,361,360 | 23.85% | 1,458,193 | 30.54% | 1,224,815 | 28.42% | 988,713 | 28.19% | 762,371 | 25.09% | 866,824 | 25.76% | 997,993 | 30.69% | 1,164,050 | 27.39% | 1,104,070 | 21.54% |
| 使用權資產 | 161,763 | 2.69% | 144,792 | 2.59% | 179,343 | 2.88% | 214,229 | 3.15% | 264,611 | 4.64% | 315,794 | 6.61% | ||||||||||||||
| 投資性不動產淨額 | 31,228 | 0.52% | 32,910 | 0.59% | 34,351 | 0.55% | 35,096 | 0.52% | 42,528 | 0.75% | 47,679 | 1% | 51,829 | 1.2% | 53,698 | 1.53% | 61,609 | 2.03% | ||||||||
| 無形資產 | 1,840 | 0.03% | 2,684 | 0.05% | 4,502 | 0.07% | 6,557 | 0.1% | 4,481 | 0.08% | 5,128 | 0.11% | 6,082 | 0.14% | 9,023 | 0.26% | 16,157 | 0.53% | 27,837 | 0.83% | 37,454 | 1.15% | 30,706 | 0.72% | 29,351 | 0.57% |
| 電腦軟體淨額 | 1,840 | 0.03% | 2,684 | 0.05% | 4,502 | 0.07% | 6,557 | 0.1% | 4,481 | 0.08% | 5,128 | 0.11% | 6,082 | 0.14% | 9,023 | 0.26% | 16,157 | 0.53% | 27,837 | 0.83% | 37,454 | 1.15% | 30,706 | 0.72% | 29,351 | 0.57% |
| 遞延所得稅資產 | 19,052 | 0.32% | 20,017 | 0.36% | 21,404 | 0.34% | 21,404 | 0.31% | 21,788 | 0.38% | 21,788 | 0.46% | 21,788 | 0.51% | 18,520 | 0.53% | 18,520 | 0.61% | 19,481 | 0.58% | 31,538 | 0.97% | 48,592 | 1.14% | 30,063 | 0.59% |
| 其他非流動資產 | 19,358 | 0.32% | 19,308 | 0.35% | 18,492 | 0.3% | 18,133 | 0.27% | 20,517 | 0.36% | 21,841 | 0.46% | 23,922 | 0.56% | ||||||||||||
| 存出保證金 | 12,110 | 0.2% | 11,323 | 0.2% | 10,715 | 0.17% | 10,207 | 0.15% | 11,246 | 0.2% | 11,867 | 0.25% | 12,308 | 0.29% | 15,040 | 0.43% | 17,823 | 0.59% | 14,099 | 0.42% | 13,731 | 0.42% | 15,783 | 0.37% | 8,549 | 0.17% |
| 淨確定福利資產-非流動 | 4,966 | 0.08% | 5,136 | 0.09% | 4,411 | 0.07% | 4,118 | 0.06% | 4,546 | 0.08% | 4,355 | 0.09% | 4,296 | 0.1% | ||||||||||||
| 其他非流動資產－其他 | 2,282 | 0.04% | 2,849 | 0.05% | 3,366 | 0.05% | 3,808 | 0.06% | 4,725 | 0.08% | 5,619 | 0.12% | 6,428 | 0.15% | ||||||||||||
| 非流動資產合計 | 1,047,658 | 17.4% | 1,189,837 | 21.28% | 1,460,388 | 23.45% | 1,695,790 | 24.92% | 1,715,285 | 30.05% | 1,870,423 | 39.17% | 1,329,803 | 30.86% | 1,093,232 | 31.17% | 887,120 | 29.2% | 943,633 | 28.04% | 1,100,829 | 33.86% | 1,289,142 | 30.34% | 1,201,823 | 23.45% |
| 資產總計 | 6,020,631 | 100% | 5,592,189 | 100% | 6,226,992 | 100% | 6,805,171 | 100% | 5,707,806 | 100% | 4,774,997 | 100% | 4,309,473 | 100% | 3,507,133 | 100% | 3,038,338 | 100% | 3,364,951 | 100% | 3,251,468 | 100% | 4,249,446 | 100% | 5,124,825 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 40,000 | 0.72% | 733,414 | 11.78% | 1,513,278 | 22.24% | 959,946 | 16.82% | 1,184,035 | 24.8% | 679,258 | 15.76% | 398,116 | 11.35% | 261,374 | 8.6% | 599,933 | 17.83% | 443,448 | 13.64% | 540,674 | 12.72% | 890,605 | 17.38% |
| 應付帳款 | 2,266,420 | 37.64% | 2,338,579 | 41.82% | 2,771,577 | 44.51% | 2,979,833 | 43.79% | 2,543,967 | 44.57% | 1,471,493 | 30.82% | 1,540,637 | 35.75% | 1,306,843 | 37.26% | 982,612 | 32.34% | 1,061,293 | 31.54% | 850,765 | 26.17% | 1,031,546 | 24.27% | 1,111,209 | 21.68% |
| 應付帳款－關係人 | 384 | 0.01% | 1,441 | 0.03% | 470 | 0.01% | 1,226 | 0.02% | 3,365 | 0.06% | 2,446 | 0.05% | 6,225 | 0.14% | 13,663 | 0.39% | 4,146 | 0.14% | 1,871 | 0.06% | 800 | 0.02% | 23,125 | 0.54% | 36,076 | 0.7% |
| 其他應付款 | 385,443 | 6.4% | 193,681 | 3.46% | 249,345 | 4% | 196,974 | 2.89% | 215,187 | 3.77% | 159,579 | 3.34% | 172,719 | 4.01% | ||||||||||||
| 應付股利 | 152,598 | 2.53% | ||||||||||||||||||||||||
| 其他應付款－其他 | 232,845 | 3.87% | 172,719 | 4.01% | ||||||||||||||||||||||
| 本期所得稅負債 | 882 | 0.01% | 414 | 0.01% | 4,406 | 0.07% | 1,024 | 0.02% | 195 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,699 | 0.04% | 6,832 | 0.13% | ||||||
| 租賃負債－流動 | 90,583 | 1.5% | 53,818 | 0.96% | 46,688 | 0.75% | 43,763 | 0.64% | 44,808 | 0.79% | 46,147 | 0.97% | ||||||||||||||
| 其他流動負債 | 43,437 | 0.72% | 69,445 | 1.24% | 23,180 | 0.37% | 43,701 | 0.64% | 25,838 | 0.45% | 15,974 | 0.33% | 40,682 | 0.94% | ||||||||||||
| 其他流動負債－其他 | 43,437 | 0.72% | 69,445 | 1.24% | 23,180 | 0.37% | 43,701 | 0.64% | 25,838 | 0.45% | 15,974 | 0.33% | 40,682 | 0.94% | 13,420 | 0.38% | 15,291 | 0.5% | 12,435 | 0.37% | 15,388 | 0.47% | 10,357 | 0.24% | 4,637 | 0.09% |
| 流動負債合計 | 2,787,149 | 46.29% | 2,697,378 | 48.23% | 3,829,080 | 61.49% | 4,779,799 | 70.24% | 3,793,306 | 66.46% | 2,879,674 | 60.31% | 2,439,521 | 56.61% | 1,943,088 | 55.4% | 1,479,318 | 48.69% | 1,943,489 | 57.76% | 1,647,904 | 50.68% | 1,914,750 | 45.06% | 2,579,788 | 50.34% |
| 非流動負債 | ||||||||||||||||||||||||||
| 租賃負債－非流動 | 103,308 | 1.72% | 100,848 | 1.8% | 140,626 | 2.26% | 175,639 | 2.58% | 224,022 | 3.92% | 271,632 | 5.69% | ||||||||||||||
| 其他非流動負債 | 419 | 0.01% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 14 | 0% | 14 | 0% | ||||||||||||
| 存入保證金 | 419 | 0.01% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 14 | 0% | 14 | 0% | 13 | 0% | 15 | 0% | 566 | 0.02% | 15 | 0% | 15 | 0% | 1,500 | 0.03% |
| 非流動負債合計 | 103,727 | 1.72% | 100,861 | 1.8% | 140,639 | 2.26% | 175,652 | 2.58% | 224,035 | 3.93% | 271,646 | 5.69% | 14 | 0% | 13 | 0% | 15 | 0% | 566 | 0.02% | 15 | 0% | 150,015 | 3.53% | 150,900 | 2.94% |
| 負債總計 | 2,890,876 | 48.02% | 2,798,239 | 50.04% | 3,969,719 | 63.75% | 4,955,451 | 72.82% | 4,017,341 | 70.38% | 3,151,320 | 66% | 2,439,535 | 56.61% | 1,943,101 | 55.4% | 1,479,333 | 48.69% | 1,944,055 | 57.77% | 1,647,919 | 50.68% | 2,064,765 | 48.59% | 2,730,688 | 53.28% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,525,548 | 25.34% | 1,527,184 | 27.31% | 1,528,658 | 24.55% | 1,504,418 | 22.11% | 1,504,418 | 26.36% | 1,506,578 | 31.55% | 1,509,938 | 35.04% | 1,334,938 | 38.06% | 1,298,388 | 42.73% | 1,298,388 | 38.59% | 1,298,388 | 39.93% | 1,298,388 | 30.55% | 1,298,388 | 25.34% |
| 股本合計 | 1,525,548 | 25.34% | 1,527,184 | 27.31% | 1,528,658 | 24.55% | 1,504,418 | 22.11% | 1,504,418 | 26.36% | 1,506,578 | 31.55% | 1,509,938 | 35.04% | 1,334,938 | 38.06% | 1,298,388 | 42.73% | 1,298,388 | 38.59% | 1,298,388 | 39.93% | 1,298,388 | 30.55% | 1,298,388 | 25.34% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,101,523 | 18.3% | 1,103,929 | 19.74% | 1,114,583 | 17.9% | 1,066,058 | 15.67% | 1,066,058 | 18.68% | 1,061,653 | 22.23% | 1,059,253 | 24.58% | 933,683 | 26.62% | 927,689 | 30.53% | 927,689 | 27.57% | 927,689 | 28.53% | 927,689 | 21.83% | 927,689 | 18.1% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 40,236 | 0.67% | 6,924 | 0.12% | ||||||||||||||||||||||
| 特別盈餘公積 | 71,662 | 1.19% | 52,355 | 0.94% | 0 | 0% | 50,037 | 1.18% | 50,037 | 0.98% | ||||||||||||||||
| 未分配盈餘（或待彌補虧損） | 320,405 | 5.32% | 151,657 | 2.71% | (209,821) | -3.37% | (474,061) | -6.97% | (736,058) | -12.9% | (863,851) | -18.09% | (665,335) | -15.44% | (636,415) | -18.15% | (702,233) | -23.11% | (864,159) | -25.68% | (646,297) | -19.88% | (127,098) | -2.99% | 48,189 | 0.94% |
| 保留盈餘合計 | 432,303 | 7.18% | 210,936 | 3.77% | (209,821) | -3.37% | (474,061) | -6.97% | (736,058) | -12.9% | (863,851) | -18.09% | (665,335) | -15.44% | (636,415) | -18.15% | (702,233) | -23.11% | (864,159) | -25.68% | (646,297) | -19.88% | (63,396) | -1.49% | 176,909 | 3.45% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 70,381 | 1.17% | (48,099) | -0.86% | (176,147) | -2.83% | (246,695) | -3.63% | (143,953) | -2.52% | (80,343) | -1.68% | (32,598) | -0.76% | (68,174) | -1.94% | 35,161 | 1.16% | 58,978 | 1.75% | 23,769 | 0.73% | 22,000 | 0.52% | (8,849) | -0.17% |
| 歸屬於母公司業主之權益合計 | 3,129,755 | 51.98% | 2,793,950 | 49.96% | 2,257,273 | 36.25% | 1,849,720 | 27.18% | 1,690,465 | 29.62% | 1,623,677 | 34% | 1,869,938 | 43.39% | 1,564,032 | 44.6% | 1,559,005 | 51.31% | 1,420,896 | 42.23% | 1,603,549 | 49.32% | 2,184,681 | 51.41% | 2,394,137 | 46.72% |
| 權益總額 | 3,129,755 | 51.98% | 2,793,950 | 49.96% | 2,257,273 | 36.25% | 1,849,720 | 27.18% | 1,690,465 | 29.62% | 1,623,677 | 34% | 1,869,938 | 43.39% | 1,564,032 | 44.6% | 1,559,005 | 51.31% | 1,420,896 | 42.23% | 1,603,549 | 49.32% | 2,184,681 | 51.41% | 2,394,137 | 46.72% |
| 負債及權益總計 | 6,020,631 | 100% | 5,592,189 | 100% | 6,226,992 | 100% | 6,805,171 | 100% | 5,707,806 | 100% | 4,774,997 | 100% | 4,309,473 | 100% | 3,507,133 | 100% | 3,038,338 | 100% | 3,364,951 | 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% | 36,000 | 0% | 132,000 | 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
海華(3694) 截至2024年第2季「資產總額」總計約為NT$60.21億元，相較上一季增加約NT$2.81億元、相較去年年末增加約NT$5億元
海華(3694) 2024年第2季財報顯示公司「資產總額」約NT$60.21億元；負債總額約NT$28.91億元、為資產總額的48.02%；權益總額約NT$31.3億元、為資產總額的51.98%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$57.4億元；負債總額約NT$26.24億元、為資產總額的45.72%；權益總額約NT$31.16億元、為資產總額的54.28%。
今年第2季相較上一季「資產總額」增加約NT$2.81億元。
對比去年年末
去年年末的「資產總額」則為NT$55.21億元；負債總額約NT$25.7億元、為資產總額的46.55%；權益總額約NT$29.51億元、為資產總額的53.45%。
今年第2季相較去年年末「資產總額」增加約NT$5億元。
| 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 | % | |
| 資產總額 | 6,020,631 | 100% | 5,739,767 | 100% | 5,520,670 | 100% | 6,194,086 | 100% | 5,592,189 | 100% | 5,275,123 | 100% | 5,641,372 | 100% | 6,807,693 | 100% | 6,226,992 | 100% | 6,143,919 | 100% | 6,402,928 | 100% | 6,794,865 | 100% | 6,805,171 | 100% | 6,538,559 | 100% | 5,931,379 | 100% | 6,131,911 | 100% | 5,707,806 | 100% | 4,672,685 | 100% | 4,965,877 | 100% | 5,135,554 | 100% | 4,774,997 | 100% | 4,454,397 | 100% | 4,460,495 | 100% | 4,833,932 | 100% | 4,309,473 | 100% | 3,965,520 | 100% | 3,722,406 | 100% | 3,901,996 | 100% | 3,507,133 | 100% | 2,979,328 | 100% | 3,181,083 | 100% | 3,223,379 | 100% | 3,038,338 | 100% | 3,140,146 | 100% | 3,513,361 | 100% | 4,684,399 | 100% | 3,364,951 | 100% | 3,074,178 | 100% | 3,430,699 | 100% | 4,156,665 | 100% |
| 負債總額 | 2,890,876 | 48.02% | 2,624,017 | 45.72% | 2,569,990 | 46.55% | 3,175,575 | 51.27% | 2,798,239 | 50.04% | 2,635,606 | 49.96% | 3,021,850 | 53.57% | 4,214,761 | 61.91% | 3,969,719 | 63.75% | 3,974,420 | 64.69% | 4,317,562 | 67.43% | 4,824,695 | 71.01% | 4,955,451 | 72.82% | 4,699,135 | 71.87% | 4,099,398 | 69.11% | 4,325,961 | 70.55% | 4,017,341 | 70.38% | 3,134,953 | 67.09% | 3,359,957 | 67.66% | 3,504,529 | 68.24% | 3,151,320 | 66% | 2,811,038 | 63.11% | 2,710,769 | 60.77% | 2,973,210 | 61.51% | 2,439,535 | 56.61% | 2,070,754 | 52.22% | 2,110,608 | 56.7% | 2,292,051 | 58.74% | 1,943,101 | 55.4% | 1,448,272 | 48.61% | 1,597,794 | 50.23% | 1,648,484 | 51.14% | 1,479,333 | 48.69% | 1,562,892 | 49.77% | 1,942,845 | 55.3% | 3,162,376 | 67.51% | 1,944,055 | 57.77% | 1,616,194 | 52.57% | 1,881,922 | 54.86% | 2,513,638 | 60.47% |
| 權益總額 | 3,129,755 | 51.98% | 3,115,750 | 54.28% | 2,950,680 | 53.45% | 3,018,511 | 48.73% | 2,793,950 | 49.96% | 2,639,517 | 50.04% | 2,619,522 | 46.43% | 2,592,932 | 38.09% | 2,257,273 | 36.25% | 2,169,499 | 35.31% | 2,085,366 | 32.57% | 1,970,170 | 28.99% | 1,849,720 | 27.18% | 1,839,424 | 28.13% | 1,831,981 | 30.89% | 1,805,950 | 29.45% | 1,690,465 | 29.62% | 1,537,732 | 32.91% | 1,605,920 | 32.34% | 1,631,025 | 31.76% | 1,623,677 | 34% | 1,643,359 | 36.89% | 1,749,726 | 39.23% | 1,860,722 | 38.49% | 1,869,938 | 43.39% | 1,894,766 | 47.78% | 1,611,798 | 43.3% | 1,609,945 | 41.26% | 1,564,032 | 44.6% | 1,531,056 | 51.39% | 1,583,289 | 49.77% | 1,574,895 | 48.86% | 1,559,005 | 51.31% | 1,577,254 | 50.23% | 1,570,516 | 44.7% | 1,522,023 | 32.49% | 1,420,896 | 42.23% | 1,457,984 | 47.43% | 1,548,777 | 45.14% | 1,643,027 | 39.53% |
流動資產
海華(3694) 截至2024年第2季「流動資產」總計約為NT$49.73億元，相較上一季增加約NT$3.23億元、相較去年年末增加約NT$5.63億元
海華(3694) 2024年第2季財報顯示公司「流動資產」總計約NT$49.73億元、約佔整體資產的82.6%。
對比上一季
上一季流動資產總計約NT$46.5億元、約佔整體資產的81.02%。今年第2季相較上一季增加約NT$3.23億元。
對比去年年末
去年年末流動資產則為NT$44.1億元、約佔整體資產的79.87%。今年第2季相較去年年末增加約NT$5.63億元。
| 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 | 4,972,973 | 82.6% | 4,650,192 | 81.02% | 4,409,566 | 79.87% | 5,035,919 | 81.3% | 4,402,352 | 78.72% | 4,018,975 | 76.19% | 4,278,656 | 75.84% | 5,313,551 | 78.05% | 4,766,604 | 76.55% | 4,653,403 | 75.74% | 4,873,047 | 76.11% | 5,165,317 | 76.02% | 5,109,381 | 75.08% | 4,746,530 | 72.59% | 4,290,231 | 72.33% | 4,461,681 | 72.76% | 3,992,521 | 69.95% | 2,922,037 | 62.53% | 3,148,993 | 63.41% | 3,319,858 | 64.64% | 2,904,574 | 60.83% | 2,580,087 | 57.92% | 2,950,808 | 66.15% | 3,398,758 | 70.31% | 2,979,670 | 69.14% | 2,696,599 | 68% | 2,485,621 | 66.77% | 2,765,083 | 70.86% | 2,413,901 | 68.83% | 2,060,432 | 69.16% | 2,259,271 | 71.02% | 2,358,769 | 73.18% | 2,151,218 | 70.8% | 2,223,058 | 70.79% | 2,532,185 | 72.07% | 3,680,103 | 78.56% | 2,421,318 | 71.96% | 2,073,814 | 67.46% | 2,366,483 | 68.98% | 3,079,522 | 74.09% |
非流動資產
海華(3694) 截至2024年第2季「非流動資產」總計約為NT$10.48億元，相較上一季減少約NT$-4,192萬元、相較去年年末減少約NT$-6,345萬元
海華(3694) 2024年第2季財報顯示公司「非流動資產」總計約NT$10.48億元、約佔整體資產的17.4%。
對比上一季
上一季非流動資產總計約NT$10.9億元、約佔整體資產的18.98%。今年第2季相較上一季減少約NT$-4,192萬元。
對比去年年末
去年年末非流動資產則為NT$11.11億元、約佔整體資產的20.13%。今年第2季相較去年年末減少約NT$-6,345萬元。
| 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 | 1,047,658 | 17.4% | 1,089,575 | 18.98% | 1,111,104 | 20.13% | 1,158,167 | 18.7% | 1,189,837 | 21.28% | 1,256,148 | 23.81% | 1,362,716 | 24.16% | 1,494,142 | 21.95% | 1,460,388 | 23.45% | 1,490,516 | 24.26% | 1,529,881 | 23.89% | 1,629,548 | 23.98% | 1,695,790 | 24.92% | 1,792,029 | 27.41% | 1,641,148 | 27.67% | 1,670,230 | 27.24% | 1,715,285 | 30.05% | 1,750,648 | 37.47% | 1,816,884 | 36.59% | 1,815,696 | 35.36% | 1,870,423 | 39.17% | 1,874,310 | 42.08% | 1,509,687 | 33.85% | 1,435,174 | 29.69% | 1,329,803 | 30.86% | 1,268,921 | 32% | 1,236,785 | 33.23% | 1,136,913 | 29.14% | 1,093,232 | 31.17% | 918,896 | 30.84% | 921,812 | 28.98% | 864,610 | 26.82% | 887,120 | 29.2% | 917,088 | 29.21% | 981,176 | 27.93% | 1,004,296 | 21.44% | 943,633 | 28.04% | 1,000,364 | 32.54% | 1,064,216 | 31.02% | 1,077,143 | 25.91% |
流動負債
海華(3694) 截至2024年第2季「流動負債」總計約為NT$27.87億元，相較上一季增加約NT$2.82億元、相較去年年末增加約NT$3.47億元
海華(3694) 2024年第2季財報顯示公司「流動負債」總計約NT$27.87億元、約佔整體資產的46.29%。
對比上一季
上一季流動負債總計約NT$25.05億元、約佔整體資產的43.64%。今年第2季相較上一季增加約NT$2.82億元。
對比去年年末
去年年末流動負債則為NT$24.4億元、約佔整體資產的44.2%。今年第2季相較去年年末增加約NT$3.47億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,787,149 | 46.29% | 2,504,980 | 43.64% | 2,440,112 | 44.2% | 3,084,848 | 49.8% | 2,697,378 | 48.23% | 2,523,656 | 47.84% | 2,895,745 | 51.33% | 4,077,408 | 59.89% | 3,829,080 | 61.49% | 3,833,389 | 62.39% | 4,171,170 | 65.14% | 4,658,273 | 68.56% | 4,779,799 | 70.24% | 4,507,101 | 68.93% | 3,901,500 | 65.78% | 4,113,886 | 67.09% | 3,793,306 | 66.46% | 2,896,659 | 61.99% | 3,119,371 | 62.82% | 3,247,863 | 63.24% | 2,879,674 | 60.31% | 2,529,223 | 56.78% | 2,710,756 | 60.77% | 2,973,196 | 61.51% | 2,439,521 | 56.61% | 2,070,740 | 52.22% | 2,110,594 | 56.7% | 2,292,037 | 58.74% | 1,943,088 | 55.4% | 1,448,259 | 48.61% | 1,597,780 | 50.23% | 1,648,470 | 51.14% | 1,479,318 | 48.69% | 1,562,877 | 49.77% | 1,942,830 | 55.3% | 3,161,797 | 67.5% | 1,943,489 | 57.76% | 1,615,623 | 52.55% | 1,881,342 | 54.84% | 2,513,524 | 60.47% |
非流動負債
海華(3694) 截至2024年第2季「非流動負債」總計約為NT$1.04億元，相較上一季減少約NT$-1,531萬元、相較去年年末減少約NT$-2,615萬元
海華(3694) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.04億元、約佔整體資產的1.72%。
對比上一季
上一季非流動負債總計約NT$1.19億元、約佔整體資產的2.07%。今年第2季相較上一季減少約NT$-1,531萬元。
對比去年年末
去年年末非流動負債則為NT$1.3億元、約佔整體資產的2.35%。今年第2季相較去年年末減少約NT$-2,615萬元。
| 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 | % | |
| 非流動負債 | 103,727 | 1.72% | 119,037 | 2.07% | 129,878 | 2.35% | 90,727 | 1.46% | 100,861 | 1.8% | 111,950 | 2.12% | 126,105 | 2.24% | 137,353 | 2.02% | 140,639 | 2.26% | 141,031 | 2.3% | 146,392 | 2.29% | 166,422 | 2.45% | 175,652 | 2.58% | 192,034 | 2.94% | 197,898 | 3.34% | 212,075 | 3.46% | 224,035 | 3.93% | 238,294 | 5.1% | 240,586 | 4.84% | 256,666 | 5% | 271,646 | 5.69% | 281,815 | 6.33% | 13 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 579 | 0.01% | 566 | 0.02% | 571 | 0.02% | 580 | 0.02% | 114 | ||||||||||||||
權益
海華(3694) 截至2024年第2季「權益」總計約為NT$31.3億元，相較上一季增加約NT$1,400萬元、相較去年年末增加約NT$1.79億元
海華(3694) 2024年第2季財報顯示公司「權益」總計約NT$31.3億元、約佔整體資產的51.98%。
對比上一季
上一季權益總計約NT$31.16億元、約佔整體資產的54.28%。今年第2季相較上一季增加約NT$1,400萬元。
對比去年年末
去年年末權益則為NT$29.51億元、約佔整體資產的53.45%。今年第2季相較去年年末增加約NT$1.79億元。
| 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 | 3,129,755 | 51.98% | 3,115,750 | 54.28% | 2,950,680 | 53.45% | 3,018,511 | 48.73% | 2,793,950 | 49.96% | 2,639,517 | 50.04% | 2,619,522 | 46.43% | 2,592,932 | 38.09% | 2,257,273 | 36.25% | 2,169,499 | 35.31% | 2,085,366 | 32.57% | 1,970,170 | 28.99% | 1,849,720 | 27.18% | 1,839,424 | 28.13% | 1,831,981 | 30.89% | 1,805,950 | 29.45% | 1,690,465 | 29.62% | 1,537,732 | 32.91% | 1,605,920 | 32.34% | 1,631,025 | 31.76% | 1,623,677 | 34% | 1,643,359 | 36.89% | 1,749,726 | 39.23% | 1,860,722 | 38.49% | 1,869,938 | 43.39% | 1,894,766 | 47.78% | 1,611,798 | 43.3% | 1,609,945 | 41.26% | 1,564,032 | 44.6% | 1,531,056 | 51.39% | 1,583,289 | 49.77% | 1,574,895 | 48.86% | 1,559,005 | 51.31% | 1,577,254 | 50.23% | 1,570,516 | 44.7% | 1,522,023 | 32.49% | 1,420,896 | 42.23% | 1,457,984 | 47.43% | 1,548,777 | 45.14% | 1,643,027 | 39.53% |
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