4161
34.75
TWD+1.00 (2.96%)
2024.09.16收盤
聿新科－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 | 363,068 | 23.75% | 338,668 | 23.77% | 270,447 | 17.89% | 180,753 | 11.78% | 367,317 | 24.8% | 418,613 | 25.97% | 361,851 | 22.63% | 369,726 | 23.57% | 470,111 | 31.77% | 544,931 | 38.64% | 239,982 | 23.81% | 190,843 | 28.12% | 99,621 | 18.79% |
| 透過損益按公允價值衡量之金融資產－流動 | 48,209 | 3.15% | 20,690 | 1.45% | 22,025 | 1.46% | 30,203 | 1.97% | 36,942 | 2.49% | 48,912 | 3.03% | 69,530 | 4.35% | 73,257 | 4.67% | 74,390 | 5.03% | 87,073 | 6.17% | 93,726 | 9.3% | 46,229 | 6.81% | 34,085 | 6.43% |
| 應收票據淨額 | 184,388 | 12.06% | 108,966 | 7.65% | 170,910 | 11.31% | 203,634 | 13.27% | 147,557 | 9.96% | 155,257 | 9.63% | 132,223 | 8.27% | 153,162 | 9.77% | 121,479 | 8.21% | 116,001 | 8.23% | 29,641 | 2.94% | 36,918 | 5.44% | 36,769 | 6.94% |
| 應收帳款淨額 | 64,748 | 4.24% | 45,924 | 3.22% | 44,822 | 2.97% | 46,333 | 3.02% | 20,481 | 1.38% | 39,379 | 2.44% | 47,748 | 2.99% | 33,758 | 2.15% | 50,652 | 3.42% | 41,531 | 2.95% | 62,593 | 6.21% | 32,167 | 4.74% | 20,509 | 3.87% |
| 應收帳款－關係人淨額 | 10,683 | 0.7% | 19,652 | 1.38% | 16,871 | 1.12% | 8,560 | 0.56% | 5,963 | 0.4% | 2,093 | 0.13% | 183 | 0.01% | 1,537 | 0.1% | 518 | 0.04% | 786 | 0.06% | 920 | 0.09% | 999 | 0.15% | 4,051 | 0.76% |
| 其他應收款 | 4,512 | 0.3% | 3,478 | 0.24% | 664 | 0.04% | 873 | 0.06% | 384 | 0.03% | 485 | 0.03% | 1,560 | 0.1% | ||||||||||||
| 本期所得稅資產 | 2 | 0% | 0 | 0% | 8 | 0% | 3,716 | 0.24% | 2,274 | 0.15% | 825 | 0.05% | 825 | 0.05% | ||||||||||||
| 存貨 | 214,822 | 14.05% | 239,831 | 16.83% | 305,974 | 20.25% | 187,815 | 12.24% | 197,741 | 13.35% | 153,593 | 9.53% | 174,923 | 10.94% | 125,209 | 7.98% | 129,507 | 8.75% | 138,155 | 9.8% | 124,232 | 12.33% | 120,969 | 17.82% | 84,803 | 16% |
| 預付款項 | 4,571 | 0.3% | 5,173 | 0.36% | 7,209 | 0.48% | 6,707 | 0.44% | 3,869 | 0.26% | 3,966 | 0.25% | 4,067 | 0.25% | 2,506 | 0.16% | 3,830 | 0.26% | 4,642 | 0.33% | 4,314 | 0.43% | 2,463 | 0.36% | 3,267 | 0.62% |
| 流動資產合計 | 895,003 | 58.55% | 782,382 | 54.9% | 868,600 | 57.47% | 779,834 | 50.81% | 812,108 | 54.83% | 916,189 | 56.83% | 979,837 | 61.28% | 927,898 | 59.16% | 927,216 | 62.66% | 938,126 | 66.52% | 629,327 | 62.45% | 457,373 | 67.39% | 310,623 | 58.59% |
| 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 | 98,304 | 6.43% | 104,968 | 7.37% | 97,423 | 6.45% | 190,357 | 12.4% | 80,583 | 5.44% | 89,082 | 5.53% | 50,834 | 3.18% | ||||||||||||
| 不動產、廠房及設備 | 514,858 | 33.68% | 517,276 | 36.3% | 520,678 | 34.45% | 534,226 | 34.81% | 556,632 | 37.58% | 578,137 | 35.86% | 545,255 | 34.1% | 552,377 | 35.22% | 495,029 | 33.45% | 400,270 | 28.38% | 309,446 | 30.71% | 169,043 | 24.91% | 171,057 | 32.27% |
| 使用權資產 | 6,342 | 0.41% | 7,327 | 0.51% | 8,466 | 0.56% | 13,282 | 0.87% | 16,899 | 1.14% | 20,844 | 1.29% | ||||||||||||||
| 無形資產 | 566 | 0.04% | 471 | 0.03% | 364 | 0.02% | 714 | 0.05% | 866 | 0.06% | 776 | 0.05% | 333 | 0.02% | 511 | 0.03% | 887 | 0.06% | 585 | 0.04% | 1,143 | 0.11% | 1,670 | 0.25% | 1,697 | 0.32% |
| 遞延所得稅資產 | 7,851 | 0.51% | 6,852 | 0.48% | 8,467 | 0.56% | 9,115 | 0.59% | 8,588 | 0.58% | 4,883 | 0.3% | 5,689 | 0.36% | 6,815 | 0.43% | 6,282 | 0.42% | 5,815 | 0.41% | 15,544 | 1.54% | 26,504 | 3.9% | 31,090 | 5.86% |
| 其他非流動資產 | 5,683 | 0.37% | 5,719 | 0.4% | 7,323 | 0.48% | 7,244 | 0.47% | 5,546 | 0.37% | 2,305 | 0.14% | 17,128 | 1.07% | ||||||||||||
| 非流動資產合計 | 633,604 | 41.45% | 642,613 | 45.1% | 642,721 | 42.53% | 754,938 | 49.19% | 669,114 | 45.17% | 696,027 | 43.17% | 619,239 | 38.72% | 640,446 | 40.84% | 552,656 | 37.34% | 472,067 | 33.48% | 378,392 | 37.55% | 221,353 | 32.61% | 219,527 | 41.41% |
| 資產總計 | 1,528,607 | 100% | 1,424,995 | 100% | 1,511,321 | 100% | 1,534,772 | 100% | 1,481,222 | 100% | 1,612,216 | 100% | 1,599,076 | 100% | 1,568,344 | 100% | 1,479,872 | 100% | 1,410,193 | 100% | 1,007,719 | 100% | 678,726 | 100% | 530,150 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 295,000 | 19.3% | 342,000 | 24% | 390,000 | 25.81% | 310,000 | 20.2% | 310,000 | 20.93% | 340,000 | 21.09% | 280,000 | 17.51% | 120,000 | 7.65% | 315,000 | 21.29% | 150,000 | 10.64% | 50,000 | 4.96% | 0 | 0% | 20,000 | 3.77% |
| 應付票據 | 48,176 | 3.15% | 20,905 | 1.47% | 77,239 | 5.11% | 48,698 | 3.17% | 36,335 | 2.45% | 26,934 | 1.67% | 39,476 | 2.47% | 43,517 | 2.77% | 42,119 | 2.85% | 20,109 | 1.43% | 11,924 | 1.18% | 31,699 | 4.67% | 14,259 | 2.69% |
| 應付帳款 | 64,787 | 4.24% | 54,554 | 3.83% | 83,655 | 5.54% | 86,564 | 5.64% | 54,272 | 3.66% | 57,125 | 3.54% | 35,894 | 2.24% | 57,134 | 3.64% | 18,079 | 1.22% | 42,221 | 2.99% | 42,266 | 4.19% | 53,063 | 7.82% | 38,104 | 7.19% |
| 其他應付款 | 84,632 | 5.54% | 35,156 | 2.47% | 43,725 | 2.89% | 26,428 | 1.72% | 50,308 | 3.4% | 45,344 | 2.81% | 27,877 | 1.74% | ||||||||||||
| 本期所得稅負債 | 11,757 | 0.77% | 1,511 | 0.11% | 0 | 0% | 0 | 0% | 2,500 | 0.16% | 3,006 | 0.19% | 138 | 0.01% | 3,471 | 0.23% | 3,372 | 0.24% | 708 | 0.07% | 0 | 0% | 0 | 0% | ||
| 租賃負債－流動 | 4,243 | 0.28% | 3,824 | 0.27% | 5,120 | 0.34% | 5,262 | 0.34% | 5,183 | 0.35% | 4,613 | 0.29% | ||||||||||||||
| 其他流動負債 | 25,189 | 1.65% | 35,414 | 2.49% | 38,254 | 2.53% | 40,657 | 2.65% | 37,942 | 2.56% | 16,499 | 1.02% | 19,104 | 1.19% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 20,833 | 1.36% | 31,548 | 2.21% | 35,786 | 2.37% | 35,786 | 2.33% | 35,786 | 2.42% | 14,286 | 0.89% | 14,286 | 0.89% | 14,286 | 0.91% | 38,012 | 2.57% | ||||||||
| 其他流動負債－其他 | 4,356 | 0.28% | 3,866 | 0.27% | 2,468 | 0.16% | 4,871 | 0.32% | 2,156 | 0.15% | 2,213 | 0.14% | 4,818 | 0.3% | 1,202 | 0.08% | 8,328 | 0.56% | ||||||||
| 流動負債合計 | 533,784 | 34.92% | 493,364 | 34.62% | 637,993 | 42.21% | 517,609 | 33.73% | 494,040 | 33.35% | 493,015 | 30.58% | 405,357 | 25.35% | 310,251 | 19.78% | 469,907 | 31.75% | 300,803 | 21.33% | 131,107 | 13.01% | 122,345 | 18.03% | 109,071 | 20.57% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 142,361 | 9.31% | 163,194 | 11.45% | 194,742 | 12.89% | 230,528 | 15.02% | 266,313 | 17.98% | 303,571 | 18.83% | 317,857 | 19.88% | 332,143 | 21.18% | 0 | 0% | 78,849 | 14.87% | ||||||
| 遞延所得稅負債 | 1,502 | 0.1% | 2,043 | 0.14% | 6 | 0% | 6 | 0% | 6 | 0% | 2,182 | 0.14% | 1,578 | 0.1% | 88 | 0.01% | 1,070 | 0.07% | 49 | 0% | 0 | 0% | 86 | 0.01% | 0 | 0% |
| 租賃負債－非流動 | 2,171 | 0.14% | 3,617 | 0.25% | 3,624 | 0.24% | 8,381 | 0.55% | 12,168 | 0.82% | 16,687 | 1.04% | ||||||||||||||
| 其他非流動負債 | 44 | 0% | 44 | 0% | 95 | 0.01% | 91 | 0.01% | 92 | 0.01% | 95 | 0.01% | 92 | 0.01% | ||||||||||||
| 非流動負債合計 | 146,078 | 9.56% | 168,898 | 11.85% | 198,467 | 13.13% | 239,006 | 15.57% | 278,579 | 18.81% | 322,535 | 20.01% | 319,527 | 19.98% | 332,338 | 21.19% | 1,584 | 0.11% | 42,685 | 3.03% | 200,816 | 19.93% | 838 | 0.12% | 78,849 | 14.87% |
| 負債總計 | 679,862 | 44.48% | 662,262 | 46.47% | 836,460 | 55.35% | 756,615 | 49.3% | 772,619 | 52.16% | 815,550 | 50.59% | 724,884 | 45.33% | 642,589 | 40.97% | 471,491 | 31.86% | 343,488 | 24.36% | 331,923 | 32.94% | 123,183 | 18.15% | 187,920 | 35.45% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 529,808 | 34.66% | 524,279 | 36.79% | 526,597 | 34.84% | 526,597 | 34.31% | 526,597 | 35.55% | 526,597 | 32.66% | 522,579 | 32.68% | 522,579 | 33.32% | 516,293 | 34.89% | 515,395 | 36.55% | 388,748 | 38.58% | 382,687 | 56.38% | 332,442 | 62.71% |
| 待分配股票股利 | 0 | 0% | 24,919 | 1.75% | 0 | 0% | 24,219 | 1.51% | 0 | 0% | 58,170 | 5.77% | 0 | 0% | 5,215 | 0.98% | ||||||||||
| 股本合計 | 529,808 | 34.66% | 549,198 | 38.54% | 526,597 | 34.84% | 526,597 | 34.31% | 526,597 | 35.55% | 526,597 | 32.66% | 546,798 | 34.19% | 522,579 | 33.32% | 516,293 | 34.89% | 515,395 | 36.55% | 446,918 | 44.35% | 382,687 | 56.38% | 337,657 | 63.69% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 252,278 | 16.5% | 304,141 | 21.34% | 336,482 | 22.26% | 419,189 | 27.31% | 419,189 | 28.3% | 448,152 | 27.8% | 510,801 | 31.94% | ||||||||||||
| 資本公積－限制員工權利股票 | 35,745 | 2.34% | 22,680 | 1.59% | ||||||||||||||||||||||
| 資本公積－其他 | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 133 | 0.01% | 38 | 0% | ||||||||||
| 資本公積合計 | 288,156 | 18.85% | 326,954 | 22.94% | 336,615 | 22.27% | 419,322 | 27.32% | 419,322 | 28.31% | 448,285 | 27.81% | 510,934 | 31.95% | 535,153 | 34.12% | 548,489 | 37.06% | 544,416 | 38.61% | 120,317 | 11.94% | 118,882 | 17.52% | 1,194 | 0.23% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 3,465 | 0.23% | 3,465 | 0.24% | 2,155 | 0.14% | 335 | 0.02% | 335 | 0.02% | 0 | 0% | 17,454 | 1.09% | ||||||||||||
| 特別盈餘公積 | 25,497 | 1.67% | 25,497 | 1.79% | 16,361 | 1.08% | 3,011 | 0.2% | 3,011 | 0.2% | 0 | 0% | 3,498 | 0.22% | 16,914 | 1.08% | 5,755 | 0.39% | 69 | 0% | 69 | 0.01% | ||||
| 未分配盈餘（或待彌補虧損） | 48,551 | 3.18% | (6,508) | -0.46% | 3,069 | 0.2% | (53,770) | -3.5% | (20,164) | -1.36% | 3,279 | 0.2% | 104,867 | 6.56% | 45,152 | 2.88% | 83,731 | 5.66% | 102,715 | 7.28% | 76,849 | 7.63% | 28,538 | 4.2% | (19,193) | -3.62% |
| 保留盈餘合計 | 77,513 | 5.07% | 22,454 | 1.58% | 21,585 | 1.43% | (50,424) | -3.29% | (16,818) | -1.14% | 3,279 | 0.2% | 125,819 | 7.87% | 79,520 | 5.07% | 106,170 | 7.17% | 116,690 | 8.27% | 87,857 | 8.72% | 31,563 | 4.65% | (16,760) | -3.16% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (227) | -0.01% | (253) | -0.02% | (225) | -0.01% | (260) | -0.02% | (615) | -0.04% | 246 | 0.02% | 31 | 0% | ||||||||||||
| 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 | (28,773) | -1.88% | (24,515) | -1.72% | (23,376) | -1.55% | 66,574 | 4.34% | (34,276) | -2.31% | (1,394) | -0.09% | (28,933) | -1.81% | ||||||||||||
| 其他權益－其他 | (22,105) | -1.45% | (17,760) | -1.25% | 0 | 0% | 0 | 0% | (69) | -0.01% | ||||||||||||||||
| 其他權益合計 | (51,105) | -3.34% | (42,528) | -2.98% | (23,601) | -1.56% | 66,314 | 4.32% | (34,891) | -2.36% | (1,148) | -0.07% | (28,902) | -1.81% | (14,397) | -0.92% | (13,393) | -0.91% | (3,409) | -0.24% | (69) | -0.01% | (59) | -0.01% | (75) | -0.01% |
| 庫藏股票 | 0 | 0% | (98,656) | -6.92% | (189,732) | -12.55% | (189,732) | -12.36% | (189,732) | -12.81% | (189,732) | -11.77% | 289,319 | 18.09% | 207,696 | 13.24% | 162,473 | 10.98% | 124,104 | 8.8% | ||||||
| 歸屬於母公司業主之權益合計 | 844,372 | 55.24% | 757,422 | 53.15% | 671,464 | 44.43% | 772,077 | 50.31% | 704,478 | 47.56% | 787,281 | 48.83% | 865,330 | 54.11% | 915,159 | 58.35% | 995,086 | 67.24% | 1,048,988 | 74.39% | 655,023 | 65% | 533,073 | 78.54% | 322,016 | 60.74% |
| 非控制權益 | 4,373 | 0.29% | 5,311 | 0.37% | 3,397 | 0.22% | 6,080 | 0.4% | 4,125 | 0.28% | 9,385 | 0.58% | 8,862 | 0.55% | 10,596 | 0.68% | 13,295 | 0.9% | 17,717 | 1.26% | 20,773 | 2.06% | 22,470 | 3.31% | 20,214 | 3.81% |
| 權益總額 | 848,745 | 55.52% | 762,733 | 53.53% | 674,861 | 44.65% | 778,157 | 50.7% | 708,603 | 47.84% | 796,666 | 49.41% | 874,192 | 54.67% | 925,755 | 59.03% | 1,008,381 | 68.14% | 1,066,705 | 75.64% | 675,796 | 67.06% | 555,543 | 81.85% | 342,230 | 64.55% |
| 負債及權益總計 | 1,528,607 | 100% | 1,424,995 | 100% | 1,511,321 | 100% | 1,534,772 | 100% | 1,481,222 | 100% | 1,612,216 | 100% | 1,599,076 | 100% | 1,568,344 | 100% | 1,479,872 | 100% | 1,410,193 | 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% | 2,589,000 | 0.18% | 4,389,000 | 0.29% | 4,389,000 | 0.29% | 4,389,000 | 0.3% | 4,389,000 | 0.27% | 4,701,000 | 0.29% | 2,849,000 | 0.18% | 2,020,000 | 0.14% | 1,443,000 | 0.1% | 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
聿新科(4161) 截至2024年第2季「資產總額」總計約為NT$15.29億元，相較上一季增加約NT$251萬元、相較去年年末增加約NT$3,090萬元
聿新科(4161) 2024年第2季財報顯示公司「資產總額」約NT$15.29億元；負債總額約NT$6.8億元、為資產總額的44.48%；權益總額約NT$8.49億元、為資產總額的55.52%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$15.26億元；負債總額約NT$6.85億元、為資產總額的44.87%；權益總額約NT$8.41億元、為資產總額的55.13%。
今年第2季相較上一季「資產總額」增加約NT$251萬元。
對比去年年末
去年年末的「資產總額」則為NT$14.98億元；負債總額約NT$6.74億元、為資產總額的44.97%；權益總額約NT$8.24億元、為資產總額的55.03%。
今年第2季相較去年年末「資產總額」增加約NT$3,090萬元。
| 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 | % | |
| 資產總額 | 1,528,607 | 100% | 1,526,095 | 100% | 1,497,706 | 100% | 1,489,805 | 100% | 1,424,995 | 100% | 1,479,052 | 100% | 1,515,231 | 100% | 1,544,931 | 100% | 1,511,321 | 100% | 1,515,117 | 100% | 1,523,922 | 100% | 1,557,169 | 100% | 1,534,772 | 100% | 1,476,281 | 100% | 1,473,757 | 100% | 1,413,286 | 100% | 1,481,222 | 100% | 1,535,235 | 100% | 1,554,430 | 100% | 1,581,308 | 100% | 1,612,216 | 100% | 1,645,095 | 100% | 1,603,795 | 100% | 1,575,149 | 100% | 1,599,076 | 100% | 1,625,246 | 100% | 1,565,499 | 100% | 1,538,155 | 100% | 1,568,344 | 100% | 1,530,716 | 100% | 1,515,888 | 100% | 1,430,097 | 100% | 1,479,872 | 100% | 1,451,998 | 100% | 1,445,063 | 100% | 1,392,300 | 100% | 1,410,193 | 100% | 1,411,425 | 100% | 1,113,805 | 100% | 1,001,197 | 100% |
| 負債總額 | 679,862 | 44.48% | 684,742 | 44.87% | 673,556 | 44.97% | 700,227 | 47% | 662,262 | 46.47% | 732,338 | 49.51% | 797,404 | 52.63% | 836,072 | 54.12% | 836,460 | 55.35% | 842,600 | 55.61% | 829,383 | 54.42% | 820,293 | 52.68% | 756,615 | 49.3% | 740,497 | 50.16% | 738,100 | 50.08% | 717,170 | 50.74% | 772,619 | 52.16% | 794,264 | 51.74% | 786,049 | 50.57% | 779,047 | 49.27% | 815,550 | 50.59% | 834,121 | 50.7% | 792,067 | 49.39% | 755,078 | 47.94% | 724,884 | 45.33% | 757,406 | 46.6% | 678,083 | 43.31% | 622,698 | 40.48% | 642,589 | 40.97% | 512,994 | 33.51% | 477,592 | 31.51% | 423,887 | 29.64% | 471,491 | 31.86% | 422,992 | 29.13% | 404,905 | 28.02% | 355,001 | 25.5% | 343,488 | 24.36% | 182,517 | 12.93% | 305,058 | 27.39% | 274,910 | 27.46% |
| 權益總額 | 848,745 | 55.52% | 841,353 | 55.13% | 824,150 | 55.03% | 789,578 | 53% | 762,733 | 53.53% | 746,714 | 50.49% | 717,827 | 47.37% | 708,859 | 45.88% | 674,861 | 44.65% | 672,517 | 44.39% | 694,539 | 45.58% | 736,876 | 47.32% | 778,157 | 50.7% | 735,784 | 49.84% | 735,657 | 49.92% | 696,116 | 49.26% | 708,603 | 47.84% | 740,971 | 48.26% | 768,381 | 49.43% | 802,261 | 50.73% | 796,666 | 49.41% | 810,974 | 49.3% | 811,728 | 50.61% | 820,071 | 52.06% | 874,192 | 54.67% | 867,840 | 53.4% | 887,416 | 56.69% | 915,457 | 59.52% | 925,755 | 59.03% | 1,017,722 | 66.49% | 1,038,296 | 68.49% | 1,006,210 | 70.36% | 1,008,381 | 68.14% | 1,029,006 | 70.87% | 1,040,158 | 71.98% | 1,037,299 | 74.5% | 1,066,705 | 75.64% | 1,228,908 | 87.07% | 808,747 | 72.61% | 726,287 | 72.54% |
流動資產
聿新科(4161) 截至2024年第2季「流動資產」總計約為NT$8.95億元，相較上一季減少約NT$-497萬元、相較去年年末增加約NT$2,276萬元
聿新科(4161) 2024年第2季財報顯示公司「流動資產」總計約NT$8.95億元、約佔整體資產的58.55%。
對比上一季
上一季流動資產總計約NT$9億元、約佔整體資產的58.97%。今年第2季相較上一季減少約NT$-497萬元。
對比去年年末
去年年末流動資產則為NT$8.72億元、約佔整體資產的58.24%。今年第2季相較去年年末增加約NT$2,276萬元。
| 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 | % | |
| 流動資產 | 895,003 | 58.55% | 899,971 | 58.97% | 872,243 | 58.24% | 851,309 | 57.14% | 782,382 | 54.9% | 840,212 | 56.81% | 870,782 | 57.47% | 906,858 | 58.7% | 868,600 | 57.47% | 865,706 | 57.14% | 860,939 | 56.49% | 842,399 | 54.1% | 779,834 | 50.81% | 755,532 | 51.18% | 747,225 | 50.7% | 732,071 | 51.8% | 812,108 | 54.83% | 862,480 | 56.18% | 863,544 | 55.55% | 891,163 | 56.36% | 916,189 | 56.83% | 947,590 | 57.6% | 931,402 | 58.07% | 952,896 | 60.5% | 979,837 | 61.28% | 1,006,377 | 61.92% | 926,945 | 59.21% | 899,698 | 58.49% | 927,898 | 59.16% | 908,713 | 59.37% | 929,727 | 61.33% | 875,722 | 61.24% | 927,216 | 62.66% | 914,726 | 63% | 901,554 | 62.39% | 880,301 | 63.23% | 938,126 | 66.52% | 936,283 | 66.34% | 692,348 | 62.16% | 577,628 | 57.69% |
非流動資產
聿新科(4161) 截至2024年第2季「非流動資產」總計約為NT$6.34億元，相較上一季增加約NT$748萬元、相較去年年末增加約NT$814萬元
聿新科(4161) 2024年第2季財報顯示公司「非流動資產」總計約NT$6.34億元、約佔整體資產的41.45%。
對比上一季
上一季非流動資產總計約NT$6.26億元、約佔整體資產的41.03%。今年第2季相較上一季增加約NT$748萬元。
對比去年年末
去年年末非流動資產則為NT$6.25億元、約佔整體資產的41.76%。今年第2季相較去年年末增加約NT$814萬元。
| 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 | 633,604 | 41.45% | 626,124 | 41.03% | 625,463 | 41.76% | 638,496 | 42.86% | 642,613 | 45.1% | 638,840 | 43.19% | 644,449 | 42.53% | 638,073 | 41.3% | 642,721 | 42.53% | 649,411 | 42.86% | 662,983 | 43.51% | 714,770 | 45.9% | 754,938 | 49.19% | 720,749 | 48.82% | 726,532 | 49.3% | 681,215 | 48.2% | 669,114 | 45.17% | 672,755 | 43.82% | 690,886 | 44.45% | 690,145 | 43.64% | 696,027 | 43.17% | 697,505 | 42.4% | 672,393 | 41.93% | 622,253 | 39.5% | 619,239 | 38.72% | 618,869 | 38.08% | 638,554 | 40.79% | 638,457 | 41.51% | 640,446 | 40.84% | 622,003 | 40.63% | 586,161 | 38.67% | 554,375 | 38.76% | 552,656 | 37.34% | 537,272 | 37% | 543,509 | 37.61% | 511,999 | 36.77% | 472,067 | 33.48% | 475,142 | 33.66% | 421,457 | 37.84% | 423,569 | 42.31% |
流動負債
聿新科(4161) 截至2024年第2季「流動負債」總計約為NT$5.34億元，相較上一季增加約NT$192萬元、相較去年年末增加約NT$1,702萬元
聿新科(4161) 2024年第2季財報顯示公司「流動負債」總計約NT$5.34億元、約佔整體資產的34.92%。
對比上一季
上一季流動負債總計約NT$5.32億元、約佔整體資產的34.85%。今年第2季相較上一季增加約NT$192萬元。
對比去年年末
去年年末流動負債則為NT$5.17億元、約佔整體資產的34.5%。今年第2季相較去年年末增加約NT$1,702萬元。
| 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 | 533,784 | 34.92% | 531,859 | 34.85% | 516,762 | 34.5% | 537,631 | 36.09% | 493,364 | 34.62% | 560,596 | 37.9% | 618,164 | 40.8% | 647,565 | 41.92% | 637,993 | 42.21% | 634,022 | 41.85% | 610,676 | 40.07% | 591,256 | 37.97% | 517,609 | 33.73% | 491,221 | 33.27% | 478,556 | 32.47% | 448,843 | 31.76% | 494,040 | 33.35% | 506,654 | 33% | 475,159 | 30.57% | 462,378 | 29.24% | 493,015 | 30.58% | 506,976 | 30.82% | 479,419 | 29.89% | 438,390 | 27.83% | 405,357 | 25.35% | 435,880 | 26.82% | 352,985 | 22.55% | 293,931 | 19.11% | 310,251 | 19.78% | 427,085 | 27.9% | 475,992 | 31.4% | 423,489 | 29.61% | 469,907 | 31.75% | 421,405 | 29.02% | 363,977 | 25.19% | 310,219 | 22.28% | 300,803 | 21.33% | 129,573 | 9.18% | 226,116 | 20.3% | 124,995 | 12.48% |
非流動負債
聿新科(4161) 截至2024年第2季「非流動負債」總計約為NT$1.46億元，相較上一季減少約NT$-680萬元、相較去年年末減少約NT$-1,072萬元
聿新科(4161) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.46億元、約佔整體資產的9.56%。
對比上一季
上一季非流動負債總計約NT$1.53億元、約佔整體資產的10.02%。今年第2季相較上一季減少約NT$-680萬元。
對比去年年末
去年年末非流動負債則為NT$1.57億元、約佔整體資產的10.47%。今年第2季相較去年年末減少約NT$-1,072萬元。
| 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 | 146,078 | 9.56% | 152,883 | 10.02% | 156,794 | 10.47% | 162,596 | 10.91% | 168,898 | 11.85% | 171,742 | 11.61% | 179,240 | 11.83% | 188,507 | 12.2% | 198,467 | 13.13% | 208,578 | 13.77% | 218,707 | 14.35% | 229,037 | 14.71% | 239,006 | 15.57% | 249,276 | 16.89% | 259,544 | 17.61% | 268,327 | 18.99% | 278,579 | 18.81% | 287,610 | 18.73% | 310,890 | 20% | 316,669 | 20.03% | 322,535 | 20.01% | 327,145 | 19.89% | 312,648 | 19.49% | 316,688 | 20.11% | 319,527 | 19.98% | 321,526 | 19.78% | 325,098 | 20.77% | 328,767 | 21.37% | 332,338 | 21.19% | 85,909 | 5.61% | 1,600 | 0.11% | 398 | 0.03% | 1,584 | 0.11% | 1,587 | 0.11% | 40,928 | 2.83% | 44,782 | 3.22% | 42,685 | 3.03% | 52,944 | 3.75% | 78,942 | 7.09% | 149,915 | 14.97% |
權益
聿新科(4161) 截至2024年第2季「權益」總計約為NT$8.49億元，相較上一季增加約NT$739萬元、相較去年年末增加約NT$2,460萬元
聿新科(4161) 2024年第2季財報顯示公司「權益」總計約NT$8.49億元、約佔整體資產的55.52%。
對比上一季
上一季權益總計約NT$8.41億元、約佔整體資產的55.13%。今年第2季相較上一季增加約NT$739萬元。
對比去年年末
去年年末權益則為NT$8.24億元、約佔整體資產的55.03%。今年第2季相較去年年末增加約NT$2,460萬元。
| 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 | % | |
| 權益 | 848,745 | 55.52% | 841,353 | 55.13% | 824,150 | 55.03% | 789,578 | 53% | 762,733 | 53.53% | 746,714 | 50.49% | 717,827 | 47.37% | 708,859 | 45.88% | 674,861 | 44.65% | 672,517 | 44.39% | 694,539 | 45.58% | 736,876 | 47.32% | 778,157 | 50.7% | 735,784 | 49.84% | 735,657 | 49.92% | 696,116 | 49.26% | 708,603 | 47.84% | 740,971 | 48.26% | 768,381 | 49.43% | 802,261 | 50.73% | 796,666 | 49.41% | 810,974 | 49.3% | 811,728 | 50.61% | 820,071 | 52.06% | 874,192 | 54.67% | 867,840 | 53.4% | 887,416 | 56.69% | 915,457 | 59.52% | 925,755 | 59.03% | 1,017,722 | 66.49% | 1,038,296 | 68.49% | 1,006,210 | 70.36% | 1,008,381 | 68.14% | 1,029,006 | 70.87% | 1,040,158 | 71.98% | 1,037,299 | 74.5% | 1,066,705 | 75.64% | 1,228,908 | 87.07% | 808,747 | 72.61% | 726,287 | 72.54% |
ifa.ai自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
