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健喬-資產負債表

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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1,232,32710.21%2,182,65817.38%1,079,22410.14%721,8867.06%694,7776.68%575,1156.7%251,4163.27%476,4196.8%727,25410.84%176,4673.99%1,018,91925.24%238,03610.46%151,0987.45%
透過損益按公允價值衡量之金融資產-流動343,9252.85%82,5540.66%43,5660.41%1,5300.01%7,5290.07%00%00%14,0430.2%19,3290.29%21,0290.48%19,7560.49%6,7430.3%54,5902.69%
按攤銷後成本衡量之金融資產-流動255,0002.11%220,0001.75%160,0001.5%100,0000.98%00%
應收票據淨額129,1041.07%88,0280.7%80,8360.76%76,6750.75%66,6270.64%72,5620.85%82,6231.07%51,6080.74%56,1660.84%52,7971.19%52,8671.31%61,4822.7%48,8742.41%
應收帳款淨額1,040,1438.62%1,073,0858.55%878,7618.26%693,9076.79%581,9415.6%553,8926.46%490,8556.38%395,6035.65%451,1306.73%401,7369.08%381,2079.44%375,79016.52%277,49613.69%
應收帳款-關係人淨額5,4010.04%6250%00%3,4470.03%1,6300.02%27,1460.32%26,8260.35%17,2420.25%20,8100.31%30,7870.7%1,3320.03%4,1240.18%6380.03%
其他應收款14,2560.12%2,8920.02%10,9790.1%1,2560.01%2,6770.03%1,3450.02%35,2660.46%
其他應收款-關係人40%100%70%2340%150%1,0630.01%1,4320.02%5,1530.07%3,5300.05%2,2000.05%00%3000.01%00%
本期所得稅資產7,2890.06%7,4190.06%6,8600.06%10,5420.1%11,2940.11%6,8940.08%1230%18,4900.26%3500.01%3580.01%2140.01%
存貨1,648,22313.66%1,502,24011.96%1,157,18210.88%1,225,35511.99%1,187,00911.42%849,4549.9%641,1288.33%465,3586.65%401,6365.99%374,1698.46%327,6028.12%324,04114.25%216,26210.67%
預付款項120,1371%128,3801.02%114,4061.08%90,6710.89%138,7241.33%166,2551.94%115,3071.5%91,2941.3%55,4490.83%52,9421.2%21,5680.53%8,3370.37%21,2761.05%
其他流動資產14,1000.12%6,3390.05%16,1460.15%4,6120.05%13,1860.13%20,8600.24%14,6720.19%14,7230.21%17,5080.26%12,4370.28%30,0060.74%26,5121.17%27,4661.35%
其他金融資產-流動3,0360.03%3,2250.03%20,3960.24%14,3000.19%14,0000.2%17,0000.25%12,0310.27%29,5940.73%26,1821.15%27,0951.34%
其他流動資產-其他11,0640.09%3,1140.02%4640.01%3720%7230.01%5080.01%4060.01%4120.01%3300.01%3710.02%
流動資產合計4,809,90939.85%5,294,23042.17%3,551,87933.39%2,933,13328.7%2,705,40926.02%2,274,58626.51%1,660,11221.57%1,581,96522.59%1,923,21828.67%1,128,25725.5%2,210,72654.77%1,053,90846.33%931,20145.94%
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230,8051.91%170,2521.36%172,5071.62%175,7891.72%158,6241.53%194,8922.27%595,9177.74%
採用權益法之投資74,3640.62%88,9280.71%94,9710.89%120,7711.18%118,7671.14%312,0923.64%333,6624.33%333,8934.77%324,3644.84%315,2287.13%178,7734.43%114,3825.03%00%
不動產、廠房及設備5,455,61045.2%5,539,75844.12%5,567,24152.33%5,731,53156.07%6,043,64858.12%4,881,70656.9%4,090,47753.14%3,829,07454.68%3,568,27453.2%2,178,35049.24%1,110,26727.51%751,52633.04%710,21735.04%
使用權資產72,0870.6%91,6760.73%19,0550.18%7,3920.07%11,7000.11%16,8510.2%
投資性不動產淨額406,0183.36%369,2962.94%370,5563.48%371,8473.64%373,1673.59%
無形資產523,9514.34%610,7744.86%472,7954.44%522,7425.11%601,0355.78%590,6796.88%307,4403.99%173,8752.48%237,6153.54%256,4875.8%256,9106.36%123,0995.41%212,92310.5%
商譽62,2860.52%71,0800.57%24,8080.29%30,3080.39%37,8080.54%77,1631.15%82,0211.85%88,3192.19%69,0113.03%105,8015.22%
其他無形資產淨額461,6653.82%539,6944.3%565,8716.6%277,1323.6%136,0671.94%160,4522.39%174,4663.94%168,5914.18%54,0882.38%107,1225.28%
遞延所得稅資產344,8452.86%331,6722.64%327,9553.08%316,7933.1%302,6402.91%221,7572.58%191,3092.49%124,5451.78%115,3821.72%122,9822.78%101,5342.52%80,5873.54%92,8164.58%
其他非流動資產152,3701.26%58,7340.47%61,1190.57%41,3310.4%83,3260.8%87,4871.02%519,0986.74%
其他金融資產-非流動3240%00%8,9280.09%00%8,0960.18%6,0000.15%6,0000.26%7300.04%
其他非流動資產-其他152,0461.26%58,7340.47%61,1190.57%41,3310.4%74,3980.72%465,4116.65%294,6014.39%205,2864.64%63,4061.57%66,6682.93%43,4802.14%
非流動資產合計7,260,05060.15%7,261,09057.83%7,086,19966.61%7,288,19671.3%7,692,90773.98%6,305,46473.49%6,037,90378.43%5,420,26577.41%4,784,11671.33%3,295,97574.5%1,825,72045.23%1,220,73653.67%1,095,93154.06%
資產總計12,069,959100%12,555,320100%10,638,078100%10,221,329100%10,398,316100%8,580,050100%7,698,015100%7,002,230100%6,707,334100%4,424,232100%4,036,446100%2,274,644100%2,027,132100%
負債及權益
負債
流動負債
短期借款735,7026.1%594,3324.73%580,4895.46%646,8996.33%710,9996.84%1,105,81012.89%541,0007.03%566,0008.08%691,00010.3%156,0003.53%162,0004.01%40,0001.76%00%
應付短期票券29,9810.25%79,7370.64%89,9450.85%19,9540.2%149,7041.44%229,6712.68%99,8671.3%
合約負債-流動156,0141.29%228,7551.82%177,1741.67%131,5081.29%145,2821.4%92,9201.08%90,9201.18%
應付票據4,6200.04%20,1860.16%3220%1,0180.01%3290%20,2910.24%8100.01%13,9670.2%25,5820.38%21,6820.49%9,5330.24%4,2940.19%2,3570.12%
應付帳款390,2573.23%467,3673.72%308,9022.9%280,4932.74%256,1532.46%220,1002.57%151,1641.96%50,7780.73%70,0641.04%64,2781.45%76,3011.89%77,9143.43%58,9672.91%
其他應付款623,4305.17%592,1524.72%454,2944.27%326,1613.19%288,0902.77%305,6603.56%347,6394.52%
本期所得稅負債112,8040.93%101,4930.81%40,3010.38%27,4150.27%30,3700.29%17,9410.21%26,3040.34%11,5380.16%16,7650.25%14,8970.34%8,7040.22%8,2270.36%8,3170.41%
租賃負債-流動22,9670.19%23,1710.18%8,7410.08%6,1840.06%6,3220.06%8,5340.1%
其他流動負債88,7570.74%697,7105.56%245,3842.31%331,0843.24%156,9811.51%889,98310.37%219,1742.85%
一年或一營業週期內到期長期負債77,6310.64%677,0565.39%238,2322.24%324,4753.17%151,1921.45%800,0329.32%214,4062.79%213,2203.05%145,8722.17%85,6451.94%88,9332.2%229,87810.11%181,9428.98%
一年或一營業週期內到期或執行賣回權公司債26,8650.22%
一年或一營業週期內到期長期借款50,7660.42%
其他流動負債-其他11,1260.09%20,6540.16%7,1520.07%6,6090.06%5,7890.06%5,5420.06%4,7680.06%4,6830.07%142,3682.12%6,1670.14%4,3740.11%3,7320.16%3,3610.17%
流動負債合計2,164,53217.93%2,804,90322.34%1,905,57117.91%1,770,82917.32%1,747,23316.8%2,942,11934.29%1,534,08319.93%1,330,86119.01%1,341,77120%564,29412.75%504,40112.5%508,01222.33%368,94018.2%
非流動負債
合約負債-非流動2,3450.02%
長期借款1,587,21513.15%2,026,03516.14%2,263,49821.28%2,496,41424.42%2,692,30825.89%1,135,16313.23%987,34212.83%936,00413.37%891,34313.29%234,5725.3%387,8179.61%170,2847.49%83,6934.13%
遞延所得稅負債35,4270.29%35,6910.28%34,9590.33%35,2580.34%48,4810.47%20,2440.24%7,0410.09%6,6120.09%6,2260.09%11,3690.26%7,6920.19%8,3220.37%8,0630.4%
租賃負債-非流動51,3200.43%70,0130.56%10,3450.1%1,3160.01%5,4970.05%8,3820.1%
其他非流動負債11,5750.1%9,8510.08%18,9660.18%19,5260.19%24,9620.24%35,5520.41%26,9730.35%
淨確定福利負債-非流動11,1480.09%9,5220.08%23,2150.22%34,3550.4%25,7760.33%
其他非流動負債-其他4270%3290%1,7470.02%1,1970.01%1,1970.02%1,1970.02%1,3150.02%3110.01%4260.01%
非流動負債合計1,687,88213.98%2,141,59017.06%2,354,33722.13%2,578,93725.23%2,771,24826.65%1,199,34113.98%1,504,92519.55%1,441,57620.59%1,384,71320.64%716,36116.19%619,22815.34%461,99720.31%435,28521.47%
負債總計3,852,41431.92%4,946,49339.4%4,259,90840.04%4,349,76642.56%4,518,48143.45%4,141,46048.27%3,039,00839.48%2,772,43739.59%2,726,48440.65%1,280,65528.95%1,123,62927.84%970,00942.64%804,22539.67%
權益
歸屬於母公司業主之權益
股本
普通股股本3,958,95932.8%3,687,00729.37%3,136,84229.49%2,808,18327.47%2,642,20525.41%1,974,76023.02%1,840,18123.9%1,647,68923.53%1,336,80419.93%1,219,82427.57%1,093,56327.09%939,26541.29%862,99242.57%
待分配股票股利384,8563.19%327,1422.61%300,1652.82%00%184,6281.78%266,1293.1%177,7942.31%192,4922.75%127,6451.9%96,2452.18%83,5372.07%54,5042.4%41,0202.02%
股本合計4,343,81535.99%4,014,14931.97%3,437,00732.31%2,808,18327.47%2,826,83327.19%2,250,76626.23%2,018,35026.22%1,840,18126.28%1,531,50722.83%1,316,06929.75%1,177,10029.16%993,76943.69%904,01244.6%
資本公積
資本公積合計2,100,03417.4%2,167,97117.27%1,411,83813.27%1,406,21113.76%1,395,62613.42%1,075,54912.54%1,129,23414.67%1,295,53718.5%969,70614.46%1,073,89224.27%938,89323.26%325,58414.31%233,95811.54%
保留盈餘
法定盈餘公積269,2952.23%209,8531.67%128,5851.21%35,6980.35%35,6980.34%30,9890.36%00%
特別盈餘公積104,7810.87%68,1780.54%63,3350.6%50,7640.5%50,7640.49%26,8070.31%00%26,5060.38%12,4600.19%8,0520.18%00%4,6980.21%7620.04%
未分配盈餘(或待彌補虧損)486,0234.03%509,4364.06%533,3595.01%684,4476.7%494,5154.76%15,4950.18%379,2224.93%(74,379)-1.06%179,9802.68%36,4280.82%82,7212.05%70,4903.1%107,4195.3%
保留盈餘合計860,0997.13%787,4676.27%725,2796.82%770,9097.54%580,9775.59%73,2910.85%379,2224.93%(4,438)-0.06%219,3063.27%68,1921.54%98,1992.43%84,3743.71%108,1815.34%
其他權益
其他權益合計(51,512)-0.43%(72,478)-0.58%(66,920)-0.63%(79,626)-0.78%(72,239)-0.69%(21,339)-0.25%(7,136)-0.09%(19,927)-0.28%(32,612)-0.49%(24,553)-0.55%37,3830.93%10,3850.46%(10,968)-0.54%
庫藏股票(334,984)-2.78%(486,960)-3.88%(511,590)-4.81%(402,512)-3.94%(400,751)-3.85%(202,870)-2.36%195,2202.54%144,3262.06%204,5863.05%60,2591.36%138,0923.42%143,5666.31%143,5667.08%
歸屬於母公司業主之權益合計6,917,45257.31%6,410,14951.06%4,995,61446.96%4,503,16544.06%4,330,44641.65%3,175,39737.01%3,324,45043.19%2,967,02742.37%2,483,32137.02%2,373,34153.64%2,113,48352.36%1,270,54655.86%1,091,61753.85%
非控制權益1,300,09310.77%1,198,6789.55%1,382,55613%1,368,39813.39%1,549,38914.9%1,263,19314.72%1,334,55717.34%1,262,76618.03%1,497,52922.33%770,23617.41%799,33419.8%34,0891.5%131,2906.48%
權益總額8,217,54568.08%7,608,82760.6%6,378,17059.96%5,871,56357.44%5,879,83556.55%4,438,59051.73%4,659,00760.52%4,229,79360.41%3,980,85059.35%3,143,57771.05%2,912,81772.16%1,304,63557.36%1,222,90760.33%
負債及權益總計12,069,959100%12,555,320100%10,638,078100%10,221,329100%10,398,316100%8,580,050100%7,698,015100%7,002,230100%6,707,334100%4,424,232100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%987,65311.51%3750%00%2,235.2790.03%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)13,853,4450.11%19,133,2920.15%19,857,0000.19%15,600,0000.15%15,279,0000.15%7,384,0000.09%6,224,0000.08%4,359,0000.06%6,035,0000.09%1,676,0000.04%3,841,0000.1%4,259,0000.19%4,259,0000.21%
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

健喬(4114) 截至2024年第2季「資產總額」總計約為NT$121億元,相較上一季增加約NT$8,057萬元、相較去年年末增加約NT$3.41億元
健喬(4114) 2024年第2季財報顯示公司「資產總額」約NT$121億元;負債總額約NT$38.52億元、為資產總額的31.92%;權益總額約NT$82.18億元、為資產總額的68.08%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$120億元;負債總額約NT$39.5億元、為資產總額的32.95%;權益總額約NT$80.39億元、為資產總額的67.05%。 今年第2季相較上一季「資產總額」增加約NT$8,057萬元。
對比去年年末
去年年末的「資產總額」則為NT$117億元;負債總額約NT$36.28億元、為資產總額的30.93%;權益總額約NT$81.01億元、為資產總額的69.07%。 今年第2季相較去年年末「資產總額」增加約NT$3.41億元。
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12,069,959100%11,989,386100%11,728,587100%11,335,214100%12,555,320100%11,401,928100%11,202,516100%11,186,668100%10,638,078100%10,409,186100%10,316,783100%10,121,464100%10,221,329100%10,333,696100%10,377,467100%10,356,327100%10,398,316100%8,867,394100%8,729,958100%8,698,369100%8,580,050100%8,251,544100%7,544,637100%7,849,379100%7,698,015100%7,933,342100%7,503,729100%7,175,180100%7,002,230100%6,926,559100%6,789,348100%6,720,765100%6,707,334100%6,284,879100%4,592,743100%4,535,936100%4,424,232100%4,348,631100%4,312,142100%4,248,989100%
負債總額3,852,41431.92%3,950,14132.95%3,627,68230.93%3,647,18732.18%4,946,49339.4%4,870,48342.72%4,553,69540.65%4,662,16441.68%4,259,90840.04%4,366,70341.95%4,221,42140.92%4,289,33842.38%4,349,76642.56%4,488,77543.44%4,422,84742.62%4,464,97443.11%4,518,48143.45%4,082,62046.04%3,917,01644.87%4,234,87548.69%4,141,46048.27%3,734,86745.26%3,059,39740.55%3,124,80639.81%3,039,00839.48%3,212,83340.5%3,538,33047.15%3,026,02842.17%2,772,43739.59%2,583,50537.3%2,436,59835.89%2,220,76333.04%2,726,48440.65%2,514,32040.01%1,578,55334.37%1,470,61632.42%1,280,65528.95%1,157,59026.62%1,152,39626.72%1,066,13025.09%
權益總額8,217,54568.08%8,039,24567.05%8,100,90569.07%7,688,02767.82%7,608,82760.6%6,531,44557.28%6,648,82159.35%6,524,50458.32%6,378,17059.96%6,042,48358.05%6,095,36259.08%5,832,12657.62%5,871,56357.44%5,844,92156.56%5,954,62057.38%5,891,35356.89%5,879,83556.55%4,784,77453.96%4,812,94255.13%4,463,49451.31%4,438,59051.73%4,516,67754.74%4,485,24059.45%4,724,57360.19%4,659,00760.52%4,720,50959.5%3,965,39952.85%4,149,15257.83%4,229,79360.41%4,343,05462.7%4,352,75064.11%4,500,00266.96%3,980,85059.35%3,770,55959.99%3,014,19065.63%3,065,32067.58%3,143,57771.05%3,191,04173.38%3,159,74673.28%3,182,85974.91%

流動資產

健喬(4114) 截至2024年第2季「流動資產」總計約為NT$48.1億元,相較上一季增加約NT$4,870萬元、相較去年年末增加約NT$2.71億元
健喬(4114) 2024年第2季財報顯示公司「流動資產」總計約NT$48.1億元、約佔整體資產的39.85%。
對比上一季
上一季流動資產總計約NT$47.61億元、約佔整體資產的39.71%。今年第2季相較上一季增加約NT$4,870萬元。
對比去年年末
去年年末流動資產則為NT$45.39億元、約佔整體資產的38.7%。今年第2季相較去年年末增加約NT$2.71億元。
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4,809,90939.85%4,761,20639.71%4,539,32238.7%4,086,20036.05%5,294,23042.17%4,121,39236.15%4,008,37035.78%3,911,61434.97%3,551,87933.39%3,239,41631.12%3,098,87930.04%2,875,22028.41%2,933,13328.7%2,996,22228.99%2,982,21928.74%2,943,42628.42%2,705,40926.02%2,500,47528.2%2,311,84826.48%2,253,37625.91%2,274,58626.51%1,911,02523.16%1,846,45424.47%1,734,25322.09%1,660,11221.57%2,033,36825.63%1,795,93223.93%1,670,62623.28%1,581,96522.59%1,656,08323.91%1,771,71226.1%1,889,53228.11%1,923,21828.67%1,587,64425.26%1,189,31125.9%1,190,24626.24%1,128,25725.5%1,223,27128.13%1,252,28429.04%1,326,14231.21%

非流動資產

健喬(4114) 截至2024年第2季「非流動資產」總計約為NT$72.6億元,相較上一季增加約NT$3,187萬元、相較去年年末增加約NT$7,078萬元
健喬(4114) 2024年第2季財報顯示公司「非流動資產」總計約NT$72.6億元、約佔整體資產的60.15%。
對比上一季
上一季非流動資產總計約NT$72.28億元、約佔整體資產的60.29%。今年第2季相較上一季增加約NT$3,187萬元。
對比去年年末
去年年末非流動資產則為NT$71.89億元、約佔整體資產的61.3%。今年第2季相較去年年末增加約NT$7,078萬元。
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7,260,05060.15%7,228,18060.29%7,189,26561.3%7,249,01463.95%7,261,09057.83%7,280,53663.85%7,194,14664.22%7,275,05465.03%7,086,19966.61%7,169,77068.88%7,217,90469.96%7,246,24471.59%7,288,19671.3%7,337,47471.01%7,395,24871.26%7,412,90171.58%7,692,90773.98%6,366,91971.8%6,418,11073.52%6,444,99374.09%6,305,46473.49%6,340,51976.84%5,698,18375.53%6,115,12677.91%6,037,90378.43%5,899,97474.37%5,707,79776.07%5,504,55476.72%5,420,26577.41%5,270,47676.09%5,017,63673.9%4,831,23371.89%4,784,11671.33%4,697,23574.74%3,403,43274.1%3,345,69073.76%3,295,97574.5%3,125,36071.87%3,059,85870.96%2,922,84768.79%

流動負債

健喬(4114) 截至2024年第2季「流動負債」總計約為NT$21.65億元,相較上一季減少約NT$-3.83億元、相較去年年末增加約NT$4,611萬元
健喬(4114) 2024年第2季財報顯示公司「流動負債」總計約NT$21.65億元、約佔整體資產的17.93%。
對比上一季
上一季流動負債總計約NT$25.47億元、約佔整體資產的21.25%。今年第2季相較上一季減少約NT$-3.83億元。
對比去年年末
去年年末流動負債則為NT$21.18億元、約佔整體資產的18.06%。今年第2季相較去年年末增加約NT$4,611萬元。
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2,164,53217.93%2,547,41821.25%2,118,42118.06%2,214,79519.54%2,804,90322.34%2,804,87724.6%2,322,71520.73%2,095,74918.73%1,905,57117.91%1,849,63017.77%1,888,87718.31%1,837,51318.15%1,770,82917.32%1,706,10116.51%1,559,66715.03%1,535,88714.83%1,747,23316.8%1,713,34319.32%2,198,78425.19%2,619,49830.11%2,942,11934.29%2,543,60830.83%1,980,19226.25%1,614,06020.56%1,534,08319.93%1,565,60219.73%1,967,56926.22%1,445,45920.15%1,330,86119.01%1,197,00517.28%1,058,46315.59%833,86512.41%1,341,77120%1,138,75418.12%683,96014.89%667,11314.71%564,29412.75%530,84212.21%449,94310.43%588,81113.86%

非流動負債

健喬(4114) 截至2024年第2季「非流動負債」總計約為NT$16.88億元,相較上一季增加約NT$2.85億元、相較去年年末增加約NT$1.79億元
健喬(4114) 2024年第2季財報顯示公司「非流動負債」總計約NT$16.88億元、約佔整體資產的13.98%。
對比上一季
上一季非流動負債總計約NT$14.03億元、約佔整體資產的11.7%。今年第2季相較上一季增加約NT$2.85億元。
對比去年年末
去年年末非流動負債則為NT$15.09億元、約佔整體資產的12.87%。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
金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%金額%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1,687,88213.98%1,402,72311.7%1,509,26112.87%1,432,39212.64%2,141,59017.06%2,065,60618.12%2,230,98019.91%2,566,41522.94%2,354,33722.13%2,517,07324.18%2,332,54422.61%2,451,82524.22%2,578,93725.23%2,782,67426.93%2,863,18027.59%2,929,08728.28%2,771,24826.65%2,369,27726.72%1,718,23219.68%1,615,37718.57%1,199,34113.98%1,191,25914.44%1,079,20514.3%1,510,74619.25%1,504,92519.55%1,647,23120.76%1,570,76120.93%1,580,56922.03%1,441,57620.59%1,386,50020.02%1,378,13520.3%1,386,89820.64%1,384,71320.64%1,375,56621.89%894,59319.48%803,50317.71%716,36116.19%626,74814.41%702,45316.29%477,31911.23%

權益

健喬(4114) 截至2024年第2季「權益」總計約為NT$82.18億元,相較上一季增加約NT$1.78億元、相較去年年末增加約NT$1.17億元
健喬(4114) 2024年第2季財報顯示公司「權益」總計約NT$82.18億元、約佔整體資產的68.08%。
對比上一季
上一季權益總計約NT$80.39億元、約佔整體資產的67.05%。今年第2季相較上一季增加約NT$1.78億元。
對比去年年末
去年年末權益則為NT$81.01億元、約佔整體資產的69.07%。今年第2季相較去年年末增加約NT$1.17億元。
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%
權益8,217,54568.08%8,039,24567.05%8,100,90569.07%7,688,02767.82%7,608,82760.6%6,531,44557.28%6,648,82159.35%6,524,50458.32%6,378,17059.96%6,042,48358.05%6,095,36259.08%5,832,12657.62%5,871,56357.44%5,844,92156.56%5,954,62057.38%5,891,35356.89%5,879,83556.55%4,784,77453.96%4,812,94255.13%4,463,49451.31%4,438,59051.73%4,516,67754.74%4,485,24059.45%4,724,57360.19%4,659,00760.52%4,720,50959.5%3,965,39952.85%4,149,15257.83%4,229,79360.41%4,343,05462.7%4,352,75064.11%4,500,00266.96%3,980,85059.35%3,770,55959.99%3,014,19065.63%3,065,32067.58%3,143,57771.05%3,191,04173.38%3,159,74673.28%3,182,85974.91%
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