4147
79.4
TWD+0.10 (0.13%)
2024.09.16收盤
中裕－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 | 616,189 | 11.76% | 357,180 | 8.89% | 320,409 | 7.16% | 573,369 | 11.78% | 640,251 | 11.95% | 471,060 | 9.44% | 1,196,127 | 22.94% | 1,643,551 | 33.72% | 1,808,123 | 37.1% | 424,981 | 24.11% | 477,976 | 24.05% | 69,251 | 8.36% | 70,937 | 7.16% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 56,285 | 1.4% | 159,279 | 3.56% | ||||||||||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 37,391 | 0.71% | 60,298 | 1.5% | ||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 1,494,049 | 28.51% | 190,632 | 4.75% | 271,609 | 6.07% | 451,589 | 9.28% | 855,569 | 15.96% | 1,425,946 | 28.59% | 1,449,000 | 27.79% | ||||||||||||
| 合約資產－流動 | 17,978 | 0.34% | ||||||||||||||||||||||||
| 應收帳款淨額 | 129,684 | 2.47% | 119,054 | 2.96% | 206,464 | 4.61% | 202,816 | 4.17% | 288,302 | 5.38% | 111,470 | 2.23% | 9,003 | 0.17% | ||||||||||||
| 其他應收款 | 5,222 | 0.1% | 2,625 | 0.07% | 533 | 0.01% | 1,192 | 0.02% | 2,871 | 0.05% | 1,791 | 0.04% | 34,802 | 0.67% | ||||||||||||
| 存貨 | 1,168,000 | 22.29% | 1,349,506 | 33.6% | 1,472,395 | 32.9% | 1,175,408 | 24.14% | 1,038,467 | 19.38% | 660,567 | 13.24% | 215,515 | 4.13% | ||||||||||||
| 其他流動資產 | 98,738 | 1.88% | 59,712 | 1.49% | 33,710 | 0.75% | 38,439 | 0.79% | 124,219 | 2.32% | 12,484 | 0.25% | 14,219 | 0.27% | 2,633,188 | 54.02% | 2,703,059 | 55.47% | 977,081 | 55.42% | 1,163,273 | 58.54% | 407,287 | 49.15% | 534,344 | 53.94% |
| 其他流動資產－其他 | 98,738 | 1.88% | 59,712 | 1.49% | 33,710 | 0.75% | 38,439 | 0.79% | 124,219 | 2.32% | 12,484 | 0.25% | 11,696 | 0.22% | 4,028 | 0.08% | 6,052 | 0.12% | 6,209 | 0.35% | 14,776 | 0.74% | 24,337 | 2.94% | 23,996 | 2.42% |
| 流動資產合計 | 3,567,251 | 68.07% | 2,195,292 | 54.66% | 2,464,399 | 55.07% | 2,442,813 | 50.17% | 2,949,679 | 55.04% | 2,683,351 | 53.79% | 2,918,699 | 55.98% | 4,280,340 | 87.81% | 4,523,590 | 92.83% | 1,411,510 | 80.07% | 1,643,746 | 82.72% | 478,298 | 57.72% | 617,575 | 62.34% |
| 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 | 898 | 0.02% | 5,829 | 0.15% | 41,506 | 0.93% | 34,053 | 0.7% | 17,342 | 0.32% | 17,371 | 0.35% | 8,130 | 0.16% | ||||||||||||
| 不動產、廠房及設備 | 852,105 | 16.26% | 901,496 | 22.45% | 953,642 | 21.31% | 1,004,989 | 20.64% | 988,388 | 18.44% | 927,018 | 18.58% | 827,951 | 15.88% | 48,989 | 1% | 15,030 | 0.31% | 16,798 | 0.95% | 7,175 | 0.36% | 4,034 | 0.49% | 5,473 | 0.55% |
| 土地淨額 | 194,605 | 3.71% | 194,605 | 4.85% | 194,605 | 4.35% | 194,605 | 4% | 194,605 | 3.63% | 194,605 | 3.9% | 368,461 | 7.07% | ||||||||||||
| 房屋及建築淨額 | 351,150 | 6.7% | 375,769 | 9.36% | 401,517 | 8.97% | 427,952 | 8.79% | 319,825 | 5.97% | 337,781 | 6.77% | 375,872 | 7.21% | ||||||||||||
| 試驗設備淨額 | 297,782 | 5.68% | 321,895 | 8.02% | 347,227 | 7.76% | 370,930 | 7.62% | 325,236 | 6.07% | 114,370 | 2.29% | 9,143 | 0.18% | 11,757 | 0.24% | 12,086 | 0.25% | 13,319 | 0.76% | 2,885 | 0.15% | 1,092 | 0.13% | 1,520 | 0.15% |
| 辦公設備淨額 | 8,568 | 0.16% | 9,227 | 0.23% | 10,293 | 0.23% | 11,502 | 0.24% | 11,161 | 0.21% | 5,422 | 0.11% | 3,566 | 0.07% | 609 | 0.01% | 582 | 0.01% | 349 | 0.02% | 286 | 0.01% | 482 | 0.06% | 650 | 0.07% |
| 使用權資產 | 27,778 | 0.53% | 28,526 | 0.71% | 30,639 | 0.68% | 31,909 | 0.66% | 33,968 | 0.63% | 34,827 | 0.7% | ||||||||||||||
| 投資性不動產淨額 | 201,165 | 3.84% | 201,789 | 5.02% | 202,412 | 4.52% | 203,035 | 4.17% | 203,658 | 3.8% | 204,592 | 4.1% | ||||||||||||||
| 無形資產 | 584,831 | 11.16% | 675,143 | 16.81% | 773,488 | 17.29% | 891,247 | 18.31% | 972,868 | 18.15% | 621,970 | 12.47% | 660,417 | 12.67% | 349,550 | 7.17% | 333,344 | 6.84% | 333,344 | 18.91% | 333,344 | 16.78% | 334,844 | 40.41% | 334,837 | 33.8% |
| 其他無形資產淨額 | 584,831 | 11.16% | 675,143 | 16.81% | 773,488 | 17.29% | 891,247 | 18.31% | 972,868 | 18.15% | 621,970 | 12.47% | 660,417 | 12.67% | 349,550 | 7.17% | 333,344 | 6.84% | 333,344 | 18.91% | 333,344 | 16.78% | 334,844 | 40.41% | 334,837 | 33.8% |
| 其他非流動資產 | 6,487 | 0.12% | 7,992 | 0.2% | 8,708 | 0.19% | 7,549 | 0.16% | 52,911 | 0.99% | 102,084 | 2.05% | 106,279 | 2.04% | ||||||||||||
| 其他非流動資產－其他 | 6,487 | 0.12% | 7,992 | 0.2% | 8,708 | 0.19% | 7,549 | 0.16% | 52,911 | 0.99% | 102,084 | 2.05% | 106,279 | 2.04% | 3,812 | 0.08% | 1,206 | 0.02% | 1,261 | 0.07% | 2,761 | 0.14% | 11,466 | 1.38% | 32,710 | 3.3% |
| 非流動資產合計 | 1,673,264 | 31.93% | 1,820,775 | 45.34% | 2,010,395 | 44.93% | 2,425,806 | 49.83% | 2,409,382 | 44.96% | 2,304,847 | 46.21% | 2,295,044 | 44.02% | 594,421 | 12.19% | 349,580 | 7.17% | 351,403 | 19.93% | 343,280 | 17.28% | 350,344 | 42.28% | 373,020 | 37.66% |
| 資產總計 | 5,240,515 | 100% | 4,016,067 | 100% | 4,474,794 | 100% | 4,868,619 | 100% | 5,359,061 | 100% | 4,988,198 | 100% | 5,213,743 | 100% | 4,874,761 | 100% | 4,873,170 | 100% | 1,762,913 | 100% | 1,987,026 | 100% | 828,642 | 100% | 990,595 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 0 | 0% | 200,000 | 4.98% | 200,000 | 4.47% | 106,741 | 2.19% | ||||||||||||||||||
| 合約負債－流動 | 78,708 | 1.5% | 73,375 | 1.83% | 36,540 | 0.82% | 31,825 | 0.65% | 29,020 | 0.54% | 12,861 | 0.26% | 11,990 | 0.23% | ||||||||||||
| 應付帳款 | 2,332 | 0.04% | 8,045 | 0.2% | 1,304 | 0.03% | 4,659 | 0.1% | 7,487 | 0.14% | 164,359 | 3.29% | ||||||||||||||
| 其他應付款 | 27,380 | 0.52% | 33,033 | 0.82% | 42,161 | 0.94% | 82,380 | 1.69% | 361,835 | 6.75% | 264,488 | 5.3% | 189,124 | 3.63% | ||||||||||||
| 其他應付費用 | 27,380 | 0.52% | 33,033 | 0.82% | 42,161 | 0.94% | 82,380 | 1.69% | 361,835 | 6.75% | 264,488 | 5.3% | 189,124 | 3.63% | 146,897 | 3.01% | 20,909 | 0.43% | 84,621 | 4.8% | 8,211 | 0.41% | 13,928 | 1.68% | 5,285 | 0.53% |
| 租賃負債－流動 | 2,250 | 0.04% | 2,027 | 0.05% | 2,007 | 0.04% | 1,937 | 0.04% | 1,919 | 0.04% | 1,836 | 0.04% | ||||||||||||||
| 其他流動負債 | 29,883 | 0.57% | 29,949 | 0.75% | 4,428 | 0.1% | 1,558 | 0.03% | 65,445 | 1.22% | 739 | 0.01% | 7,982 | 0.15% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 26,961 | 0.51% | 26,693 | 0.66% | 2,619 | 0.06% | ||||||||||||||||||||
| 一年或一營業週期內到期長期借款 | 26,961 | 0.51% | 26,693 | 0.66% | 2,619 | 0.06% | ||||||||||||||||||||
| 其他流動負債－其他 | 2,922 | 0.06% | 3,256 | 0.08% | 1,809 | 0.04% | 1,558 | 0.03% | 65,445 | 1.22% | 739 | 0.01% | 7,982 | 0.15% | 12,021 | 0.25% | 3,019 | 0.06% | 463 | 0.03% | 5,081 | 0.26% | 264 | 0.03% | 238 | 0.02% |
| 流動負債合計 | 140,553 | 2.68% | 346,429 | 8.63% | 286,440 | 6.4% | 229,570 | 4.72% | 465,706 | 8.69% | 444,443 | 8.91% | 233,496 | 4.48% | 189,278 | 3.88% | 23,928 | 0.49% | 85,084 | 4.83% | 13,292 | 0.67% | 14,192 | 1.71% | 5,523 | 0.56% |
| 非流動負債 | ||||||||||||||||||||||||||
| 合約負債－非流動 | 401,886 | 7.67% | 486,190 | 12.11% | 857,402 | 19.16% | 740,694 | 15.21% | 771,053 | 14.39% | 527,770 | 10.58% | 439,136 | 8.42% | ||||||||||||
| 長期借款 | 481,708 | 9.19% | 508,592 | 12.66% | 533,381 | 11.92% | 536,000 | 11.01% | 536,000 | 10% | ||||||||||||||||
| 租賃負債－非流動 | 26,230 | 0.5% | 27,108 | 0.67% | 29,134 | 0.65% | 30,353 | 0.62% | 32,290 | 0.6% | 33,075 | 0.66% | ||||||||||||||
| 其他非流動負債 | 920 | 0.02% | 920 | 0.02% | 0 | 0% | 858 | 0.02% | 858 | 0.02% | 858 | 0.02% | 1,267 | 0.02% | ||||||||||||
| 存入保證金 | 920 | 0.02% | 920 | 0.02% | 0 | 0% | 858 | 0.02% | 858 | 0.02% | 858 | 0.02% | 1,267 | 0.02% | ||||||||||||
| 非流動負債合計 | 910,744 | 17.38% | 1,022,810 | 25.47% | 1,419,917 | 31.73% | 1,307,905 | 26.86% | 1,340,201 | 25.01% | 561,703 | 11.26% | 440,403 | 8.45% | 116,937 | 2.4% | 29,060 | 0.6% | 0 | 0% | ||||||
| 負債總計 | 1,051,297 | 20.06% | 1,369,239 | 34.09% | 1,706,357 | 38.13% | 1,537,475 | 31.58% | 1,805,907 | 33.7% | 1,006,146 | 20.17% | 673,899 | 12.93% | 306,215 | 6.28% | 52,988 | 1.09% | 85,084 | 4.83% | 13,292 | 0.67% | 14,192 | 1.71% | 5,523 | 0.56% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,730,785 | 52.11% | 2,529,350 | 62.98% | 2,523,630 | 56.4% | 2,523,040 | 51.82% | 2,522,190 | 47.06% | 2,521,770 | 50.55% | 2,508,153 | 48.11% | 2,501,958 | 51.32% | 2,485,278 | 51% | 2,167,940 | 122.97% | 2,165,500 | 108.98% | 1,941,170 | 234.26% | 1,931,250 | 194.96% |
| 股本合計 | 2,730,785 | 52.11% | 2,529,350 | 62.98% | 2,523,630 | 56.4% | 2,523,040 | 51.82% | 2,522,190 | 47.06% | 2,521,770 | 50.55% | 2,508,153 | 48.11% | 2,501,958 | 51.32% | 2,485,278 | 51% | 2,167,940 | 122.97% | 2,165,500 | 108.98% | 1,941,170 | 234.26% | 1,931,250 | 194.96% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 2,447,489 | 46.7% | 977,312 | 24.34% | 933,636 | 20.86% | 4,843,316 | 99.48% | 4,826,379 | 90.06% | 4,801,166 | 96.25% | 4,691,252 | 89.98% | 4,602,864 | 94.42% | 4,539,945 | 93.16% | 1,295,607 | 73.49% | 1,262,589 | 63.54% | 37,869 | 4.57% | 20,978 | 2.12% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 未分配盈餘（或待彌補虧損） | (978,126) | -18.66% | (868,868) | -21.63% | (666,463) | -14.89% | (4,015,014) | -82.47% | (3,782,323) | -70.58% | (3,332,699) | -66.81% | (2,648,718) | -50.8% | (2,609,664) | -53.53% | (2,199,643) | -45.14% | (1,776,277) | -100.76% | (1,443,162) | -72.63% | (1,153,693) | -139.23% | (956,016) | -96.51% |
| 累積盈虧 | (978,126) | -18.66% | (868,868) | -21.63% | (666,463) | -14.89% | (4,015,014) | -82.47% | (3,782,323) | -70.58% | (3,332,699) | -66.81% | (2,648,718) | -50.8% | (2,609,664) | -53.53% | (2,199,643) | -45.14% | (1,776,277) | -100.76% | (1,443,162) | -72.63% | (1,153,693) | -139.23% | (956,016) | -96.51% |
| 保留盈餘合計 | (978,126) | -18.66% | (868,868) | -21.63% | (666,463) | -14.89% | (4,015,014) | -82.47% | (3,782,323) | -70.58% | (3,332,699) | -66.81% | (2,648,718) | -50.8% | (2,609,664) | -53.53% | (2,199,643) | -45.14% | (1,776,277) | -100.76% | (1,443,162) | -72.63% | (1,153,693) | -139.23% | (956,016) | -96.51% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 3,763 | 0.07% | (3,786) | -0.09% | (10,565) | -0.24% | (19,174) | -0.39% | (11,970) | -0.22% | (7,092) | -0.14% | (8,973) | -0.17% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (14,693) | -0.28% | 12,820 | 0.32% | (11,801) | -0.26% | (1,024) | -0.02% | (1,122) | -0.02% | (1,093) | -0.02% | (1,870) | -0.04% | ||||||||||||
| 其他權益合計 | (10,930) | -0.21% | 9,034 | 0.22% | (22,366) | -0.5% | (20,198) | -0.41% | (13,092) | -0.24% | (8,185) | -0.16% | (10,843) | -0.21% | 73,388 | 1.51% | (5,398) | -0.11% | (9,441) | -0.54% | (11,193) | -0.56% | (10,896) | -1.31% | (11,140) | -1.12% |
| 歸屬於母公司業主之權益合計 | 4,189,218 | 79.94% | 2,646,828 | 65.91% | 2,768,437 | 61.87% | 3,331,144 | 68.42% | 3,553,154 | 66.3% | 3,982,052 | 79.83% | 4,539,844 | 87.07% | 4,568,546 | 93.72% | 4,820,182 | 98.91% | 1,677,829 | 95.17% | 1,973,734 | 99.33% | 814,450 | 98.29% | 985,072 | 99.44% |
| 權益總額 | 4,189,218 | 79.94% | 2,646,828 | 65.91% | 2,768,437 | 61.87% | 3,331,144 | 68.42% | 3,553,154 | 66.3% | 3,982,052 | 79.83% | 4,539,844 | 87.07% | 4,568,546 | 93.72% | 4,820,182 | 98.91% | 1,677,829 | 95.17% | 1,973,734 | 99.33% | 814,450 | 98.29% | 985,072 | 99.44% |
| 負債及權益總計 | 5,240,515 | 100% | 4,016,067 | 100% | 4,474,794 | 100% | 4,868,619 | 100% | 5,359,061 | 100% | 4,988,198 | 100% | 5,213,743 | 100% | 4,874,761 | 100% | 4,873,170 | 100% | 1,762,913 | 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% | 65 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
中裕(4147) 截至2024年第2季「資產總額」總計約為NT$52.41億元，相較上一季減少約NT$-2.48億元、相較去年年末增加約NT$13.47億元
中裕(4147) 2024年第2季財報顯示公司「資產總額」約NT$52.41億元；負債總額約NT$10.51億元、為資產總額的20.06%；權益總額約NT$41.89億元、為資產總額的79.94%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$54.89億元；負債總額約NT$12.77億元、為資產總額的23.26%；權益總額約NT$42.12億元、為資產總額的76.74%。
今年第2季相較上一季「資產總額」增加約NT$-2.48億元。
對比去年年末
去年年末的「資產總額」則為NT$38.94億元；負債總額約NT$13.28億元、為資產總額的34.1%；權益總額約NT$25.66億元、為資產總額的65.9%。
今年第2季相較去年年末「資產總額」增加約NT$13.47億元。
| 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 | % | |
| 資產總額 | 5,240,515 | 100% | 5,488,923 | 100% | 3,893,922 | 100% | 4,001,750 | 100% | 4,016,067 | 100% | 4,040,230 | 100% | 4,101,112 | 100% | 4,450,068 | 100% | 4,474,794 | 100% | 4,735,204 | 100% | 4,610,730 | 100% | 4,807,206 | 100% | 4,868,619 | 100% | 5,014,957 | 100% | 5,196,323 | 100% | 5,218,185 | 100% | 5,359,061 | 100% | 5,000,539 | 100% | 4,730,760 | 100% | 4,934,295 | 100% | 4,988,198 | 100% | 4,696,210 | 100% | 4,791,039 | 100% | 4,845,328 | 100% | 5,213,743 | 100% | 4,918,937 | 100% | 4,502,962 | 100% | 4,650,975 | 100% | 4,874,761 | 100% | 4,845,045 | 100% | 4,801,776 | 100% | 4,842,897 | 100% | 4,873,170 | 100% | 4,926,279 | 100% | 4,926,437 | 100% | 1,660,895 | 100% | 1,762,913 | 100% | 1,812,843 | 100% | 1,880,696 | 100% | ||
| 負債總額 | 1,051,297 | 20.06% | 1,276,755 | 23.26% | 1,327,836 | 34.1% | 1,357,818 | 33.93% | 1,369,239 | 34.09% | 1,395,573 | 34.54% | 1,386,188 | 33.8% | 1,703,816 | 38.29% | 1,706,357 | 38.13% | 1,899,831 | 40.12% | 1,669,226 | 36.2% | 1,549,407 | 32.23% | 1,537,475 | 31.58% | 1,588,782 | 31.68% | 1,780,445 | 34.26% | 1,707,999 | 32.73% | 1,805,907 | 33.7% | 1,482,749 | 29.65% | 1,144,364 | 24.19% | 1,270,281 | 25.74% | 1,006,146 | 20.17% | 639,034 | 13.61% | 710,553 | 14.83% | 637,026 | 13.15% | 673,899 | 12.93% | 502,046 | 10.21% | 210,712 | 4.68% | 190,191 | 4.09% | 306,215 | 6.28% | 168,555 | 3.48% | 87,988 | 1.83% | 45,104 | 0.93% | 52,988 | 1.09% | 57,995 | 1.18% | 26,632 | 0.54% | 147,155 | 8.86% | 85,084 | 4.83% | 29,852 | 1.65% | 50,349 | 2.68% | ||
| 權益總額 | 4,189,218 | 79.94% | 4,212,168 | 76.74% | 2,566,086 | 65.9% | 2,643,932 | 66.07% | 2,646,828 | 65.91% | 2,644,657 | 65.46% | 2,714,924 | 66.2% | 2,746,252 | 61.71% | 2,768,437 | 61.87% | 2,835,373 | 59.88% | 2,941,504 | 63.8% | 3,257,799 | 67.77% | 3,331,144 | 68.42% | 3,426,175 | 68.32% | 3,415,878 | 65.74% | 3,510,186 | 67.27% | 3,553,154 | 66.3% | 3,517,790 | 70.35% | 3,586,396 | 75.81% | 3,664,014 | 74.26% | 3,982,052 | 79.83% | 4,057,176 | 86.39% | 4,080,486 | 85.17% | 4,208,302 | 86.85% | 4,539,844 | 87.07% | 4,416,891 | 89.79% | 4,292,250 | 95.32% | 4,460,784 | 95.91% | 4,568,546 | 93.72% | 4,676,490 | 96.52% | 4,713,788 | 98.17% | 4,797,793 | 99.07% | 4,820,182 | 98.91% | 4,868,284 | 98.82% | 4,899,805 | 99.46% | 1,513,740 | 91.14% | 1,677,829 | 95.17% | 1,782,991 | 98.35% | 1,830,347 | 97.32% | ||
流動資產
中裕(4147) 截至2024年第2季「流動資產」總計約為NT$35.67億元，相較上一季減少約NT$-2.17億元、相較去年年末增加約NT$14.16億元
中裕(4147) 2024年第2季財報顯示公司「流動資產」總計約NT$35.67億元、約佔整體資產的68.07%。
對比上一季
上一季流動資產總計約NT$37.85億元、約佔整體資產的68.95%。今年第2季相較上一季減少約NT$-2.17億元。
對比去年年末
去年年末流動資產則為NT$21.51億元、約佔整體資產的55.25%。今年第2季相較去年年末增加約NT$14.16億元。
| 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 | 3,567,251 | 68.07% | 3,784,749 | 68.95% | 2,151,398 | 55.25% | 2,216,804 | 55.4% | 2,195,292 | 54.66% | 2,179,313 | 53.94% | 2,164,993 | 52.79% | 2,477,236 | 55.67% | 2,464,399 | 55.07% | 2,518,914 | 53.2% | 2,334,950 | 50.64% | 2,413,873 | 50.21% | 2,442,813 | 50.17% | 2,542,044 | 50.69% | 2,777,964 | 53.46% | 2,805,095 | 53.76% | 2,949,679 | 55.04% | 2,595,213 | 51.9% | 2,457,168 | 51.94% | 2,549,195 | 51.66% | 2,683,351 | 53.79% | 2,389,523 | 50.88% | 2,518,779 | 52.57% | 2,700,015 | 55.72% | 2,918,699 | 55.98% | 3,650,847 | 74.22% | 3,658,853 | 81.25% | 4,013,882 | 86.3% | 4,280,340 | 87.81% | 4,332,142 | 89.41% | 4,433,086 | 92.32% | 4,492,062 | 92.76% | 4,523,590 | 92.83% | 4,575,704 | 92.88% | 4,575,758 | 92.88% | 1,310,133 | 78.88% | 1,411,510 | 80.07% | 1,462,684 | 80.68% | 1,529,873 | 81.35% | ||
非流動資產
中裕(4147) 截至2024年第2季「非流動資產」總計約為NT$16.73億元，相較上一季減少約NT$-3,091萬元、相較去年年末減少約NT$-6,926萬元
中裕(4147) 2024年第2季財報顯示公司「非流動資產」總計約NT$16.73億元、約佔整體資產的31.93%。
對比上一季
上一季非流動資產總計約NT$17.04億元、約佔整體資產的31.05%。今年第2季相較上一季減少約NT$-3,091萬元。
對比去年年末
去年年末非流動資產則為NT$17.43億元、約佔整體資產的44.75%。今年第2季相較去年年末減少約NT$-6,926萬元。
| 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 | 1,673,264 | 31.93% | 1,704,174 | 31.05% | 1,742,524 | 44.75% | 1,784,946 | 44.6% | 1,820,775 | 45.34% | 1,860,917 | 46.06% | 1,936,119 | 47.21% | 1,972,832 | 44.33% | 2,010,395 | 44.93% | 2,216,290 | 46.8% | 2,275,780 | 49.36% | 2,393,333 | 49.79% | 2,425,806 | 49.83% | 2,472,913 | 49.31% | 2,418,359 | 46.54% | 2,413,090 | 46.24% | 2,409,382 | 44.96% | 2,405,326 | 48.1% | 2,273,592 | 48.06% | 2,385,100 | 48.34% | 2,304,847 | 46.21% | 2,306,687 | 49.12% | 2,272,260 | 47.43% | 2,145,313 | 44.28% | 2,295,044 | 44.02% | 1,268,090 | 25.78% | 844,109 | 18.75% | 637,093 | 13.7% | 594,421 | 12.19% | 512,903 | 10.59% | 368,690 | 7.68% | 350,835 | 7.24% | 349,580 | 7.17% | 350,575 | 7.12% | 350,679 | 7.12% | 350,762 | 21.12% | 351,403 | 19.93% | 350,159 | 19.32% | 350,823 | 18.65% | ||
流動負債
中裕(4147) 截至2024年第2季「流動負債」總計約為NT$1.41億元，相較上一季減少約NT$-1.88億元、相較去年年末減少約NT$-2.21億元
中裕(4147) 2024年第2季財報顯示公司「流動負債」總計約NT$1.41億元、約佔整體資產的2.68%。
對比上一季
上一季流動負債總計約NT$3.28億元、約佔整體資產的5.98%。今年第2季相較上一季減少約NT$-1.88億元。
對比去年年末
去年年末流動負債則為NT$3.61億元、約佔整體資產的9.28%。今年第2季相較去年年末減少約NT$-2.21億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 140,553 | 2.68% | 328,158 | 5.98% | 361,172 | 9.28% | 366,454 | 9.16% | 346,429 | 8.63% | 318,651 | 7.89% | 329,863 | 8.04% | 312,388 | 7.02% | 286,440 | 6.4% | 466,398 | 9.85% | 225,077 | 4.88% | 104,290 | 2.17% | 229,570 | 4.72% | 266,386 | 5.31% | 461,522 | 8.88% | 375,642 | 7.2% | 465,706 | 8.69% | 773,129 | 15.46% | 428,107 | 9.05% | 568,760 | 11.53% | 444,443 | 8.91% | 128,704 | 2.74% | 235,937 | 4.92% | 181,333 | 3.74% | 233,496 | 4.48% | 373,300 | 7.59% | 98,587 | 2.19% | 75,660 | 1.63% | 189,278 | 3.88% | 49,212 | 1.02% | 60,174 | 1.25% | 16,667 | 0.34% | 23,928 | 0.49% | 28,313 | 0.57% | 26,632 | 0.54% | 147,155 | 8.86% | 85,084 | 4.83% | 29,852 | 1.65% | 50,349 | 2.68% | ||
非流動負債
中裕(4147) 截至2024年第2季「非流動負債」總計約為NT$9.11億元，相較上一季減少約NT$-3,785萬元、相較去年年末減少約NT$-5,592萬元
中裕(4147) 2024年第2季財報顯示公司「非流動負債」總計約NT$9.11億元、約佔整體資產的17.38%。
對比上一季
上一季非流動負債總計約NT$9.49億元、約佔整體資產的17.28%。今年第2季相較上一季減少約NT$-3,785萬元。
對比去年年末
去年年末非流動負債則為NT$9.67億元、約佔整體資產的24.82%。今年第2季相較去年年末減少約NT$-5,592萬元。
| 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 | 910,744 | 17.38% | 948,597 | 17.28% | 966,664 | 24.82% | 991,364 | 24.77% | 1,022,810 | 25.47% | 1,076,922 | 26.65% | 1,056,325 | 25.76% | 1,391,428 | 31.27% | 1,419,917 | 31.73% | 1,433,433 | 30.27% | 1,444,149 | 31.32% | 1,445,117 | 30.06% | 1,307,905 | 26.86% | 1,322,396 | 26.37% | 1,318,923 | 25.38% | 1,332,357 | 25.53% | 1,340,201 | 25.01% | 709,620 | 14.19% | 716,257 | 15.14% | 701,521 | 14.22% | 561,703 | 11.26% | 510,330 | 10.87% | 474,616 | 9.91% | 455,693 | 9.4% | 440,403 | 8.45% | 128,746 | 2.62% | 112,125 | 2.49% | 114,531 | 2.46% | 116,937 | 2.4% | 119,343 | 2.46% | 27,814 | 0.58% | 28,437 | 0.59% | 29,060 | 0.6% | 29,682 | 0.6% | ||||||||||||
權益
中裕(4147) 截至2024年第2季「權益」總計約為NT$41.89億元，相較上一季減少約NT$-2,295萬元、相較去年年末增加約NT$16.23億元
中裕(4147) 2024年第2季財報顯示公司「權益」總計約NT$41.89億元、約佔整體資產的79.94%。
對比上一季
上一季權益總計約NT$42.12億元、約佔整體資產的76.74%。今年第2季相較上一季減少約NT$-2,295萬元。
對比去年年末
去年年末權益則為NT$25.66億元、約佔整體資產的65.9%。今年第2季相較去年年末增加約NT$16.23億元。
| 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 | 4,189,218 | 79.94% | 4,212,168 | 76.74% | 2,566,086 | 65.9% | 2,643,932 | 66.07% | 2,646,828 | 65.91% | 2,644,657 | 65.46% | 2,714,924 | 66.2% | 2,746,252 | 61.71% | 2,768,437 | 61.87% | 2,835,373 | 59.88% | 2,941,504 | 63.8% | 3,257,799 | 67.77% | 3,331,144 | 68.42% | 3,426,175 | 68.32% | 3,415,878 | 65.74% | 3,510,186 | 67.27% | 3,553,154 | 66.3% | 3,517,790 | 70.35% | 3,586,396 | 75.81% | 3,664,014 | 74.26% | 3,982,052 | 79.83% | 4,057,176 | 86.39% | 4,080,486 | 85.17% | 4,208,302 | 86.85% | 4,539,844 | 87.07% | 4,416,891 | 89.79% | 4,292,250 | 95.32% | 4,460,784 | 95.91% | 4,568,546 | 93.72% | 4,676,490 | 96.52% | 4,713,788 | 98.17% | 4,797,793 | 99.07% | 4,820,182 | 98.91% | 4,868,284 | 98.82% | 4,899,805 | 99.46% | 1,513,740 | 91.14% | 1,677,829 | 95.17% | 1,782,991 | 98.35% | 1,830,347 | 97.32% | ||
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