4121
18.05
TWD-0.15 (-0.82%)
2024.10.18收盤
優盛－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 | 574,623 | 13% | 436,018 | 11.03% | 620,540 | 14.71% | 629,828 | 16.66% | 887,690 | 26.87% | 588,485 | 19.27% | 538,132 | 22.49% | 517,954 | 23.28% | 551,702 | 22.26% | 590,400 | 23.05% | 395,720 | 16.28% | 293,899 | 13.98% | 315,730 | 18.58% |
| 透過損益按公允價值衡量之金融資產－流動 | 231,548 | 5.24% | 246,297 | 6.23% | 348,654 | 8.26% | 392,276 | 10.38% | 120,773 | 3.66% | 372,910 | 12.21% | 368,854 | 15.42% | 215,922 | 9.7% | 158,130 | 6.38% | 87,541 | 3.42% | 178,528 | 7.35% | 203,919 | 9.7% | 48,491 | 2.85% |
| 應收票據淨額 | 3,834 | 0.09% | 3,002 | 0.08% | 8,528 | 0.2% | 8,452 | 0.22% | 9,275 | 0.28% | 4,254 | 0.14% | 3,199 | 0.13% | 7,791 | 0.35% | 5,588 | 0.23% | 4,229 | 0.17% | 6,008 | 0.25% | 6,442 | 0.31% | 6,488 | 0.38% |
| 應收帳款淨額 | 298,789 | 6.76% | 219,584 | 5.56% | 314,956 | 7.46% | 236,558 | 6.26% | 136,897 | 4.14% | 128,376 | 4.2% | 121,094 | 5.06% | 100,717 | 4.53% | 119,875 | 4.84% | 129,136 | 5.04% | 129,456 | 5.33% | 102,863 | 4.89% | 55,932 | 3.29% |
| 其他應收款 | 74,209 | 1.68% | 28,537 | 0.72% | 36,031 | 0.85% | 17,273 | 0.46% | 39,224 | 1.19% | 19,251 | 0.63% | 10,217 | 0.43% | ||||||||||||
| 本期所得稅資產 | 2,164 | 0.05% | 24 | 0% | 82 | 0% | 682 | 0.02% | 607 | 0.02% | 3,253 | 0.11% | 3,446 | 0.14% | 126 | 0.01% | 262 | 0.01% | 3,420 | 0.13% | 2,726 | 0.11% | 169 | 0.01% | 5,608 | 0.33% |
| 存貨 | 1,053,479 | 23.84% | 992,681 | 25.12% | 929,310 | 22.03% | 845,554 | 22.37% | 722,752 | 21.88% | 652,327 | 21.36% | 625,918 | 26.16% | 588,932 | 26.47% | 596,872 | 24.08% | 704,560 | 27.51% | 722,031 | 29.71% | 538,904 | 25.63% | 446,105 | 26.25% |
| 預付款項 | 72,907 | 1.65% | 70,724 | 1.79% | 119,717 | 2.84% | 81,464 | 2.15% | 55,011 | 1.67% | 41,672 | 1.36% | 56,157 | 2.35% | 59,875 | 2.69% | 55,891 | 2.26% | 75,119 | 2.93% | 47,057 | 1.94% | 51,555 | 2.45% | 30,508 | 1.79% |
| 其他流動資產 | 5,664 | 0.13% | 5,243 | 0.13% | 8,056 | 0.19% | 9,862 | 0.26% | 14,910 | 0.45% | 12,260 | 0.4% | 13,119 | 0.55% | 19,456 | 0.87% | 16,045 | 0.65% | 12,488 | 0.49% | 11,222 | 0.46% | 11,581 | 0.55% | 22,370 | 1.32% |
| 流動資產合計 | 2,317,217 | 52.44% | 2,002,110 | 50.66% | 2,385,874 | 56.55% | 2,221,949 | 58.77% | 1,987,139 | 60.16% | 1,822,788 | 59.69% | 1,740,136 | 72.74% | 1,523,335 | 68.46% | 1,676,483 | 67.65% | 1,619,521 | 63.23% | 1,509,014 | 62.1% | 1,222,537 | 58.15% | 938,114 | 55.2% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 917,014 | 20.75% | 905,451 | 22.91% | 880,405 | 20.87% | 803,072 | 21.24% | 539,449 | 16.33% | 548,208 | 17.95% | 566,286 | 23.67% | 600,446 | 26.98% | 584,647 | 23.59% | 706,523 | 27.58% | 696,155 | 28.65% | 669,323 | 31.83% | 644,745 | 37.93% |
| 使用權資產 | 1,120,726 | 25.36% | 984,932 | 24.92% | 869,500 | 20.61% | 679,510 | 17.97% | 703,120 | 21.29% | 607,743 | 19.9% | ||||||||||||||
| 無形資產 | 5,768 | 0.13% | 5,845 | 0.15% | 11,662 | 0.28% | 12,784 | 0.34% | 15,557 | 0.47% | 21,193 | 0.69% | 19,650 | 0.82% | 25,521 | 1.15% | 139,589 | 5.63% | 145,646 | 5.69% | 155,492 | 6.4% | 149,652 | 7.12% | 68,894 | 4.05% |
| 遞延所得稅資產 | 2,511 | 0.06% | 2,895 | 0.07% | 18,091 | 0.43% | 17,642 | 0.47% | 19,924 | 0.6% | 19,150 | 0.63% | 19,136 | 0.8% | 26,248 | 1.18% | 21,072 | 0.85% | 13,829 | 0.54% | 9,525 | 0.39% | 10,952 | 0.52% | 10,988 | 0.65% |
| 其他非流動資產 | 55,520 | 1.26% | 51,140 | 1.29% | 53,792 | 1.27% | 45,614 | 1.21% | 37,855 | 1.15% | 34,888 | 1.14% | 47,185 | 1.97% | ||||||||||||
| 預付設備款 | 1,656 | 0.04% | 2,830 | 0.07% | 11,793 | 0.28% | 9,592 | 0.25% | 2,735 | 0.08% | 1,749 | 0.06% | ||||||||||||||
| 其他非流動資產－其他 | 53,864 | 1.22% | 48,310 | 1.22% | 41,999 | 1% | 36,022 | 0.95% | 35,120 | 1.06% | 33,139 | 1.09% | 32,074 | 1.34% | 34,495 | 1.55% | 36,864 | 1.49% | 42,656 | 1.67% | 44,013 | 1.81% | 31,094 | 1.48% | 17,870 | 1.05% |
| 非流動資產合計 | 2,101,539 | 47.56% | 1,950,263 | 49.34% | 1,833,450 | 43.45% | 1,558,622 | 41.23% | 1,315,905 | 39.84% | 1,231,182 | 40.31% | 652,257 | 27.26% | 701,788 | 31.54% | 801,722 | 32.35% | 941,927 | 36.77% | 921,035 | 37.9% | 880,021 | 41.85% | 761,497 | 44.8% |
| 資產總計 | 4,418,756 | 100% | 3,952,373 | 100% | 4,219,324 | 100% | 3,780,571 | 100% | 3,303,044 | 100% | 3,053,970 | 100% | 2,392,393 | 100% | 2,225,123 | 100% | 2,478,205 | 100% | 2,561,448 | 100% | 2,430,049 | 100% | 2,102,558 | 100% | 1,699,611 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 66,189 | 1.5% | 38,366 | 0.97% | 43,128 | 1.02% | 74,243 | 1.96% | 115,820 | 3.51% | 70,519 | 2.31% | 58,790 | 2.46% | 87,853 | 3.95% | 93,344 | 3.77% | 33,624 | 1.31% | 45,347 | 1.87% | 51,343 | 2.44% | 98,728 | 5.81% |
| 合約負債－流動 | 41,542 | 0.94% | 40,558 | 1.03% | 73,529 | 1.74% | 71,439 | 1.89% | 69,393 | 2.1% | 36,147 | 1.18% | 74,534 | 3.12% | ||||||||||||
| 應付票據 | 1,639 | 0.04% | 5,916 | 0.15% | 6,814 | 0.16% | 8,451 | 0.22% | 4,800 | 0.15% | 1,453 | 0.05% | 2,023 | 0.08% | 1,680 | 0.08% | 6,172 | 0.25% | 8,307 | 0.32% | 21,123 | 0.87% | 17,823 | 0.85% | 10,175 | 0.6% |
| 應付帳款 | 575,972 | 13.03% | 480,983 | 12.17% | 650,580 | 15.42% | 521,473 | 13.79% | 462,830 | 14.01% | 298,298 | 9.77% | 347,329 | 14.52% | 311,718 | 14.01% | 294,315 | 11.88% | 354,925 | 13.86% | 392,954 | 16.17% | 301,277 | 14.33% | 206,795 | 12.17% |
| 應付帳款－關係人 | 33,990 | 0.77% | 25,117 | 0.64% | 48,996 | 1.16% | 20,771 | 0.55% | 15,721 | 0.48% | 12,900 | 0.42% | 13,295 | 0.56% | 10,169 | 0.46% | 8,703 | 0.35% | 6,501 | 0.25% | 8,716 | 0.36% | 5,068 | 0.24% | 0 | 0% |
| 其他應付款 | 196,736 | 4.45% | 245,009 | 6.2% | 285,264 | 6.76% | 167,293 | 4.43% | 158,958 | 4.81% | 138,196 | 4.53% | 154,460 | 6.46% | ||||||||||||
| 本期所得稅負債 | 4,063 | 0.09% | 12,491 | 0.32% | 39,458 | 0.94% | 18,433 | 0.49% | 11,364 | 0.34% | 4,816 | 0.16% | 4,648 | 0.19% | 3,094 | 0.14% | 2,201 | 0.09% | 4,471 | 0.17% | 4,271 | 0.18% | 9,212 | 0.44% | 8,680 | 0.51% |
| 負債準備－流動 | 27,960 | 0.63% | 21,544 | 0.55% | 20,808 | 0.49% | 19,292 | 0.51% | 17,581 | 0.53% | 18,769 | 0.61% | 17,299 | 0.72% | 10,558 | 0.47% | 1,860 | 0.08% | 1,977 | 0.08% | 2,515 | 0.1% | 3,891 | 0.19% | 2,017 | 0.12% |
| 租賃負債－流動 | 235,194 | 5.32% | 215,493 | 5.45% | 204,208 | 4.84% | 167,022 | 4.42% | 170,486 | 5.16% | 151,351 | 4.96% | ||||||||||||||
| 其他流動負債 | 17,052 | 0.39% | 25,877 | 0.65% | 68,739 | 1.63% | 24,160 | 0.64% | 90,755 | 2.75% | 59,770 | 1.96% | 66,903 | 2.8% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 8,681 | 0.2% | 9,585 | 0.24% | 54,856 | 1.3% | 9,714 | 0.26% | 80,136 | 2.43% | 51,738 | 1.69% | 60,154 | 2.51% | 102,425 | 4.6% | 253,379 | 10.22% | 31,230 | 1.22% | 14,932 | 0.61% | 48,000 | 2.28% | 48,000 | 2.82% |
| 退款負債－流動 | 2,664 | 0.06% | 11,516 | 0.29% | 9,196 | 0.22% | 8,752 | 0.23% | 5,069 | 0.15% | 1,829 | 0.06% | 902 | 0.04% | ||||||||||||
| 其他流動負債－其他 | 5,707 | 0.13% | 4,771 | 0.12% | 4,682 | 0.11% | 5,666 | 0.15% | 5,539 | 0.17% | 6,203 | 0.2% | 5,575 | 0.23% | 11,178 | 0.5% | 5,459 | 0.22% | 8,519 | 0.33% | 7,261 | 0.3% | 3,475 | 0.17% | 4,252 | 0.25% |
| 流動負債合計 | 1,200,337 | 27.16% | 1,111,354 | 28.12% | 1,441,524 | 34.16% | 1,092,585 | 28.9% | 1,117,708 | 33.84% | 792,219 | 25.94% | 739,281 | 30.9% | 726,166 | 32.63% | 836,786 | 33.77% | 634,052 | 24.75% | 658,323 | 27.09% | 629,252 | 29.93% | 504,535 | 29.69% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 140,135 | 3.17% | 148,768 | 3.76% | 204,302 | 4.84% | 249,173 | 6.59% | 228,913 | 6.93% | 421,199 | 13.79% | 275,223 | 11.5% | 130,275 | 5.85% | 252,739 | 10.2% | 456,249 | 17.81% | 340,307 | 14% | 160,000 | 7.61% | 77,783 | 4.58% |
| 銀行長期借款 | 140,135 | 3.17% | 148,768 | 3.76% | 204,302 | 4.84% | 249,173 | 6.59% | ||||||||||||||||||
| 負債準備－非流動 | 8,249 | 0.19% | 7,356 | 0.19% | 6,606 | 0.16% | 5,963 | 0.16% | 5,092 | 0.15% | 4,920 | 0.16% | 4,770 | 0.2% | 4,820 | 0.22% | 5,120 | 0.21% | 5,920 | 0.23% | 5,970 | 0.25% | 4,505 | 0.21% | 2,850 | 0.17% |
| 租賃負債－非流動 | 918,714 | 20.79% | 795,317 | 20.12% | 684,145 | 16.21% | 527,666 | 13.96% | 547,582 | 16.58% | 467,500 | 15.31% | ||||||||||||||
| 其他非流動負債 | 38,206 | 0.86% | 35,886 | 0.91% | 39,458 | 0.94% | 40,224 | 1.06% | 40,234 | 1.22% | 38,375 | 1.26% | 32,679 | 1.37% | ||||||||||||
| 淨確定福利負債-非流動 | 13,931 | 0.32% | 13,830 | 0.35% | 20,629 | 0.49% | 22,483 | 0.59% | 22,577 | 0.68% | 21,985 | 0.72% | 17,085 | 0.71% | ||||||||||||
| 其他非流動負債－其他 | 24,275 | 0.55% | 22,056 | 0.56% | 18,829 | 0.45% | 17,741 | 0.47% | 17,657 | 0.53% | 16,390 | 0.54% | 15,594 | 0.65% | 18,788 | 0.84% | 2,509 | 0.1% | 2,518 | 0.1% | 2,246 | 0.09% | 2,280 | 0.11% | 1,012 | 0.06% |
| 非流動負債合計 | 1,105,304 | 25.01% | 987,327 | 24.98% | 934,692 | 22.15% | 837,756 | 22.16% | 821,821 | 24.88% | 931,994 | 30.52% | 312,672 | 13.07% | 177,556 | 7.98% | 285,967 | 11.54% | 494,732 | 19.31% | 369,512 | 15.21% | 182,290 | 8.67% | 95,189 | 5.6% |
| 負債總計 | 2,305,641 | 52.18% | 2,098,681 | 53.1% | 2,376,216 | 56.32% | 1,930,341 | 51.06% | 1,939,529 | 58.72% | 1,724,213 | 56.46% | 1,051,953 | 43.97% | 903,722 | 40.61% | 1,122,753 | 45.31% | 1,128,784 | 44.07% | 1,027,835 | 42.3% | 811,542 | 38.6% | 599,724 | 35.29% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 849,291 | 19.22% | 849,291 | 21.49% | 849,291 | 20.13% | 841,391 | 22.26% | 733,168 | 22.2% | 733,168 | 24.01% | 733,168 | 30.65% | 733,168 | 32.95% | 733,168 | 29.58% | 733,168 | 28.62% | 733,168 | 30.17% | 733,168 | 34.87% | 733,168 | 43.14% |
| 股本合計 | 849,291 | 19.22% | 849,291 | 21.49% | 849,291 | 20.13% | 841,391 | 22.26% | 733,168 | 22.2% | 733,168 | 24.01% | 733,168 | 30.65% | 733,168 | 32.95% | 733,168 | 29.58% | 733,168 | 28.62% | 733,168 | 30.17% | 733,168 | 34.87% | 733,168 | 43.14% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 315,633 | 7.14% | 259,649 | 6.57% | 247,778 | 5.87% | 241,297 | 6.38% | 159,530 | 4.83% | 159,542 | 5.22% | 157,012 | 6.56% | 157,012 | 7.06% | 156,918 | 6.33% | 156,918 | 6.13% | 149,164 | 6.14% | 149,074 | 7.09% | 130,481 | 7.68% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 370,550 | 8.39% | 389,100 | 9.84% | 408,157 | 9.67% | 477,664 | 12.63% | 297,216 | 9% | 251,686 | 8.24% | 265,662 | 11.1% | 240,269 | 10.8% | 206,162 | 8.32% | 241,956 | 9.45% | 263,242 | 10.83% | 285,540 | 13.58% | 252,134 | 14.83% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | (41,087) | -0.93% | (48,300) | -1.22% | (38,201) | -0.91% | (43,265) | -1.14% | (46,947) | -1.42% | (30,220) | -0.99% | (27,337) | -1.14% | (32,659) | -1.47% | (13,628) | -0.55% | (6,640) | -0.26% | (10,373) | -0.43% | (7,743) | -0.37% | (13,275) | -0.78% |
| 歸屬於母公司業主之權益合計 | 1,494,387 | 33.82% | 1,449,740 | 36.68% | 1,467,025 | 34.77% | 1,517,087 | 40.13% | 1,142,967 | 34.6% | 1,114,176 | 36.48% | 1,128,505 | 47.17% | 1,097,790 | 49.34% | 1,082,620 | 43.69% | 1,125,402 | 43.94% | 1,127,993 | 46.42% | 1,152,831 | 54.83% | 1,095,300 | 64.44% |
| 非控制權益 | 618,728 | 14% | 403,952 | 10.22% | 376,083 | 8.91% | 333,143 | 8.81% | 220,548 | 6.68% | 215,581 | 7.06% | 211,935 | 8.86% | 223,611 | 10.05% | 272,832 | 11.01% | 307,262 | 12% | 274,221 | 11.28% | 138,185 | 6.57% | 4,587 | 0.27% |
| 權益總額 | 2,113,115 | 47.82% | 1,853,692 | 46.9% | 1,843,108 | 43.68% | 1,850,230 | 48.94% | 1,363,515 | 41.28% | 1,329,757 | 43.54% | 1,340,440 | 56.03% | 1,321,401 | 59.39% | 1,355,452 | 54.69% | 1,432,664 | 55.93% | 1,402,214 | 57.7% | 1,291,016 | 61.4% | 1,099,887 | 64.71% |
| 負債及權益總計 | 4,418,756 | 100% | 3,952,373 | 100% | 4,219,324 | 100% | 3,780,571 | 100% | 3,303,044 | 100% | 3,053,970 | 100% | 2,392,393 | 100% | 2,225,123 | 100% | 2,478,205 | 100% | 2,561,448 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 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% | 500,000 | 0.02% | 500,000 | 0.02% | 500,000 | 0.03% |
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
優盛(4121) 截至2024年第2季「資產總額」總計約為NT$44.19億元，相較上一季減少約NT$-1.43億元、相較去年年末增加約NT$3.29億元
優盛(4121) 2024年第2季財報顯示公司「資產總額」約NT$44.19億元；負債總額約NT$23.06億元、為資產總額的52.18%；權益總額約NT$21.13億元、為資產總額的47.82%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$45.61億元；負債總額約NT$23.74億元、為資產總額的52.05%；權益總額約NT$21.87億元、為資產總額的47.95%。
今年第2季相較上一季「資產總額」增加約NT$-1.43億元。
對比去年年末
去年年末的「資產總額」則為NT$40.9億元；負債總額約NT$22.39億元、為資產總額的54.74%；權益總額約NT$18.51億元、為資產總額的45.26%。
今年第2季相較去年年末「資產總額」增加約NT$3.29億元。
| 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 | 4,418,756 | 100% | 4,561,326 | 100% | 4,090,006 | 100% | 4,033,235 | 100% | 3,952,373 | 100% | 4,126,393 | 100% | 3,994,746 | 100% | 4,124,491 | 100% | 4,219,324 | 100% | 3,939,272 | 100% | 3,755,260 | 100% | 3,600,575 | 100% | 3,780,571 | 100% | 3,638,484 | 100% | 3,356,445 | 100% | 3,169,570 | 100% | 3,303,044 | 100% | 3,230,684 | 100% | 3,063,653 | 100% | 3,019,735 | 100% | 3,053,970 | 100% | 2,895,526 | 100% | 2,299,085 | 100% | 2,278,755 | 100% | 2,392,393 | 100% | 2,349,396 | 100% | 2,412,196 | 100% | 2,432,490 | 100% | 2,225,123 | 100% | 2,175,960 | 100% | 2,202,743 | 100% | 2,536,903 | 100% | 2,478,205 | 100% | 2,488,935 | 100% | 2,544,308 | 100% | 2,619,994 | 100% | 2,561,448 | 100% | 2,497,613 | 100% | 2,456,662 | 100% | 2,427,439 | 100% |
| 負債總額 | 2,305,641 | 52.18% | 2,374,324 | 52.05% | 2,238,828 | 54.74% | 2,164,988 | 53.68% | 2,098,681 | 53.1% | 2,158,827 | 52.32% | 2,050,251 | 51.32% | 2,226,714 | 53.99% | 2,376,216 | 56.32% | 2,115,147 | 53.69% | 1,975,764 | 52.61% | 1,827,728 | 50.76% | 1,930,341 | 51.06% | 1,949,983 | 53.59% | 1,696,541 | 50.55% | 1,742,929 | 54.99% | 1,939,529 | 58.72% | 1,875,956 | 58.07% | 1,732,250 | 56.54% | 1,697,309 | 56.21% | 1,724,213 | 56.46% | 1,568,705 | 54.18% | 957,997 | 41.67% | 940,998 | 41.29% | 1,051,953 | 43.97% | 993,395 | 42.28% | 1,059,798 | 43.93% | 1,087,556 | 44.71% | 903,722 | 40.61% | 888,152 | 40.82% | 866,212 | 39.32% | 1,201,481 | 47.36% | 1,122,753 | 45.31% | 1,114,204 | 44.77% | 1,160,851 | 45.63% | 1,182,510 | 45.13% | 1,128,784 | 44.07% | 1,049,349 | 42.01% | 990,589 | 40.32% | 1,017,759 | 41.93% |
| 權益總額 | 2,113,115 | 47.82% | 2,187,002 | 47.95% | 1,851,178 | 45.26% | 1,868,247 | 46.32% | 1,853,692 | 46.9% | 1,967,566 | 47.68% | 1,944,495 | 48.68% | 1,897,777 | 46.01% | 1,843,108 | 43.68% | 1,824,125 | 46.31% | 1,779,496 | 47.39% | 1,772,847 | 49.24% | 1,850,230 | 48.94% | 1,688,501 | 46.41% | 1,659,904 | 49.45% | 1,426,641 | 45.01% | 1,363,515 | 41.28% | 1,354,728 | 41.93% | 1,331,403 | 43.46% | 1,322,426 | 43.79% | 1,329,757 | 43.54% | 1,326,821 | 45.82% | 1,341,088 | 58.33% | 1,337,757 | 58.71% | 1,340,440 | 56.03% | 1,356,001 | 57.72% | 1,352,398 | 56.07% | 1,344,934 | 55.29% | 1,321,401 | 59.39% | 1,287,808 | 59.18% | 1,336,531 | 60.68% | 1,335,422 | 52.64% | 1,355,452 | 54.69% | 1,374,731 | 55.23% | 1,383,457 | 54.37% | 1,437,484 | 54.87% | 1,432,664 | 55.93% | 1,448,264 | 57.99% | 1,466,073 | 59.68% | 1,409,680 | 58.07% |
流動資產
優盛(4121) 截至2024年第2季「流動資產」總計約為NT$23.17億元，相較上一季減少約NT$-1.27億元、相較去年年末增加約NT$2.36億元
優盛(4121) 2024年第2季財報顯示公司「流動資產」總計約NT$23.17億元、約佔整體資產的52.44%。
對比上一季
上一季流動資產總計約NT$24.44億元、約佔整體資產的53.58%。今年第2季相較上一季減少約NT$-1.27億元。
對比去年年末
去年年末流動資產則為NT$20.81億元、約佔整體資產的50.89%。今年第2季相較去年年末增加約NT$2.36億元。
| 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 | 2,317,217 | 52.44% | 2,444,011 | 53.58% | 2,081,470 | 50.89% | 2,051,922 | 50.88% | 2,002,110 | 50.66% | 2,145,024 | 51.98% | 2,139,143 | 53.55% | 2,262,715 | 54.86% | 2,385,874 | 56.55% | 2,150,461 | 54.59% | 2,088,901 | 55.63% | 2,089,452 | 58.03% | 2,221,949 | 58.77% | 2,060,705 | 56.64% | 2,075,250 | 61.83% | 1,885,054 | 59.47% | 1,987,139 | 60.16% | 1,915,813 | 59.3% | 1,884,660 | 61.52% | 1,808,852 | 59.9% | 1,822,788 | 59.69% | 1,685,887 | 58.22% | 1,646,826 | 71.63% | 1,633,248 | 71.67% | 1,740,136 | 72.74% | 1,680,028 | 71.51% | 1,736,332 | 71.98% | 1,741,617 | 71.6% | 1,523,335 | 68.46% | 1,465,673 | 67.36% | 1,480,736 | 67.22% | 1,735,648 | 68.42% | 1,676,483 | 67.65% | 1,534,886 | 61.67% | 1,615,287 | 63.49% | 1,669,801 | 63.73% | 1,619,521 | 63.23% | 1,543,113 | 61.78% | 1,524,339 | 62.05% | 1,485,369 | 61.19% |
非流動資產
優盛(4121) 截至2024年第2季「非流動資產」總計約為NT$21.02億元，相較上一季減少約NT$-1,578萬元、相較去年年末增加約NT$9,300萬元
優盛(4121) 2024年第2季財報顯示公司「非流動資產」總計約NT$21.02億元、約佔整體資產的47.56%。
對比上一季
上一季非流動資產總計約NT$21.17億元、約佔整體資產的46.42%。今年第2季相較上一季減少約NT$-1,578萬元。
對比去年年末
去年年末非流動資產則為NT$20.09億元、約佔整體資產的49.11%。今年第2季相較去年年末增加約NT$9,300萬元。
| 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 | 2,101,539 | 47.56% | 2,117,315 | 46.42% | 2,008,536 | 49.11% | 1,981,313 | 49.12% | 1,950,263 | 49.34% | 1,981,369 | 48.02% | 1,855,603 | 46.45% | 1,861,776 | 45.14% | 1,833,450 | 43.45% | 1,788,811 | 45.41% | 1,666,359 | 44.37% | 1,511,123 | 41.97% | 1,558,622 | 41.23% | 1,577,779 | 43.36% | 1,281,195 | 38.17% | 1,284,516 | 40.53% | 1,315,905 | 39.84% | 1,314,871 | 40.7% | 1,178,993 | 38.48% | 1,210,883 | 40.1% | 1,231,182 | 40.31% | 1,209,639 | 41.78% | 652,259 | 28.37% | 645,507 | 28.33% | 652,257 | 27.26% | 669,368 | 28.49% | 675,864 | 28.02% | 690,873 | 28.4% | 701,788 | 31.54% | 710,287 | 32.64% | 722,007 | 32.78% | 801,255 | 31.58% | 801,722 | 32.35% | 954,049 | 38.33% | 929,021 | 36.51% | 950,193 | 36.27% | 941,927 | 36.77% | 954,500 | 38.22% | 932,323 | 37.95% | 942,070 | 38.81% |
流動負債
優盛(4121) 截至2024年第2季「流動負債」總計約為NT$12億元，相較上一季減少約NT$-6,027萬元、相較去年年末減少約NT$-317萬元
優盛(4121) 2024年第2季財報顯示公司「流動負債」總計約NT$12億元、約佔整體資產的27.16%。
對比上一季
上一季流動負債總計約NT$12.61億元、約佔整體資產的27.64%。今年第2季相較上一季減少約NT$-6,027萬元。
對比去年年末
去年年末流動負債則為NT$12.04億元、約佔整體資產的29.43%。今年第2季相較去年年末減少約NT$-317萬元。
| 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 | 1,200,337 | 27.16% | 1,260,610 | 27.64% | 1,203,505 | 29.43% | 1,158,434 | 28.72% | 1,111,354 | 28.12% | 1,151,927 | 27.92% | 1,145,895 | 28.69% | 1,288,684 | 31.24% | 1,441,524 | 34.16% | 1,192,664 | 30.28% | 1,114,998 | 29.69% | 1,034,605 | 28.73% | 1,092,585 | 28.9% | 1,002,582 | 27.55% | 942,014 | 28.07% | 988,942 | 31.2% | 1,117,708 | 33.84% | 919,399 | 28.46% | 868,057 | 28.33% | 788,077 | 26.1% | 792,219 | 25.94% | 823,889 | 28.45% | 669,544 | 29.12% | 634,068 | 27.83% | 739,281 | 30.9% | 661,761 | 28.17% | 712,529 | 29.54% | 721,085 | 29.64% | 726,166 | 32.63% | 675,642 | 31.05% | 710,885 | 32.27% | 933,872 | 36.81% | 836,786 | 33.77% | 656,121 | 26.36% | 677,859 | 26.64% | 667,300 | 25.47% | 634,052 | 24.75% | 635,586 | 25.45% | 639,761 | 26.04% | 677,781 | 27.92% |
非流動負債
優盛(4121) 截至2024年第2季「非流動負債」總計約為NT$11.05億元，相較上一季減少約NT$-841萬元、相較去年年末增加約NT$6,998萬元
優盛(4121) 2024年第2季財報顯示公司「非流動負債」總計約NT$11.05億元、約佔整體資產的25.01%。
對比上一季
上一季非流動負債總計約NT$11.14億元、約佔整體資產的24.42%。今年第2季相較上一季減少約NT$-841萬元。
對比去年年末
去年年末非流動負債則為NT$10.35億元、約佔整體資產的25.31%。今年第2季相較去年年末增加約NT$6,998萬元。
| 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 | 1,105,304 | 25.01% | 1,113,714 | 24.42% | 1,035,323 | 25.31% | 1,006,554 | 24.96% | 987,327 | 24.98% | 1,006,900 | 24.4% | 904,356 | 22.64% | 938,030 | 22.74% | 934,692 | 22.15% | 922,483 | 23.42% | 860,766 | 22.92% | 793,123 | 22.03% | 837,756 | 22.16% | 947,401 | 26.04% | 754,527 | 22.48% | 753,987 | 23.79% | 821,821 | 24.88% | 956,557 | 29.61% | 864,193 | 28.21% | 909,232 | 30.11% | 931,994 | 30.52% | 744,816 | 25.72% | 288,453 | 12.55% | 306,930 | 13.47% | 312,672 | 13.07% | 331,634 | 14.12% | 347,269 | 14.4% | 366,471 | 15.07% | 177,556 | 7.98% | 212,510 | 9.77% | 155,327 | 7.05% | 267,609 | 10.55% | 285,967 | 11.54% | 458,083 | 18.4% | 482,992 | 18.98% | 515,210 | 19.66% | 494,732 | 19.31% | 413,763 | 16.57% | 350,828 | 14.28% | 339,978 | 14.01% |
權益
優盛(4121) 截至2024年第2季「權益」總計約為NT$21.13億元，相較上一季減少約NT$-7,389萬元、相較去年年末增加約NT$2.62億元
優盛(4121) 2024年第2季財報顯示公司「權益」總計約NT$21.13億元、約佔整體資產的47.82%。
對比上一季
上一季權益總計約NT$21.87億元、約佔整體資產的47.95%。今年第2季相較上一季減少約NT$-7,389萬元。
對比去年年末
去年年末權益則為NT$18.51億元、約佔整體資產的45.26%。今年第2季相較去年年末增加約NT$2.62億元。
| 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 | 2,113,115 | 47.82% | 2,187,002 | 47.95% | 1,851,178 | 45.26% | 1,868,247 | 46.32% | 1,853,692 | 46.9% | 1,967,566 | 47.68% | 1,944,495 | 48.68% | 1,897,777 | 46.01% | 1,843,108 | 43.68% | 1,824,125 | 46.31% | 1,779,496 | 47.39% | 1,772,847 | 49.24% | 1,850,230 | 48.94% | 1,688,501 | 46.41% | 1,659,904 | 49.45% | 1,426,641 | 45.01% | 1,363,515 | 41.28% | 1,354,728 | 41.93% | 1,331,403 | 43.46% | 1,322,426 | 43.79% | 1,329,757 | 43.54% | 1,326,821 | 45.82% | 1,341,088 | 58.33% | 1,337,757 | 58.71% | 1,340,440 | 56.03% | 1,356,001 | 57.72% | 1,352,398 | 56.07% | 1,344,934 | 55.29% | 1,321,401 | 59.39% | 1,287,808 | 59.18% | 1,336,531 | 60.68% | 1,335,422 | 52.64% | 1,355,452 | 54.69% | 1,374,731 | 55.23% | 1,383,457 | 54.37% | 1,437,484 | 54.87% | 1,432,664 | 55.93% | 1,448,264 | 57.99% | 1,466,073 | 59.68% | 1,409,680 | 58.07% |
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