4163
117
TWD-0.50 (-0.43%)
2024.09.16收盤
鐿鈦－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 | 1,243,936 | 26.21% | 1,359,085 | 28.37% | 893,797 | 21.8% | 890,513 | 24.93% | 800,277 | 25.04% | 1,235,431 | 36.2% | 1,033,991 | 34.75% | 1,000,996 | 35.51% | 713,574 | 28.14% | 541,647 | 23.68% | 256,498 | 13.51% | 239,370 | 14.26% | 328,004 | 17.42% |
| 應收票據淨額 | 2,622 | 0.06% | 3,421 | 0.07% | 2,108 | 0.05% | 2,286 | 0.06% | 1,155 | 0.04% | 1,396 | 0.04% | 4,294 | 0.14% | 5,637 | 0.2% | 2,742 | 0.11% | 1,096 | 0.05% | 2,386 | 0.13% | 2,400 | 0.14% | 958 | 0.05% |
| 應收票據 | 2,622 | 0.06% | 3,421 | 0.07% | 2,108 | 0.05% | 2,286 | 0.06% | 1,155 | 0.04% | 4,294 | 0.14% | 5,637 | 0.2% | 2,742 | 0.11% | 1,096 | 0.05% | 2,386 | 0.13% | 2,400 | 0.14% | 958 | 0.05% | ||
| 應收帳款淨額 | 213,707 | 4.5% | 225,721 | 4.71% | 253,235 | 6.18% | 226,368 | 6.34% | 196,982 | 6.16% | 218,513 | 6.4% | 178,374 | 5.99% | 171,508 | 6.08% | 195,774 | 7.72% | 167,878 | 7.34% | 191,312 | 10.08% | 172,945 | 10.3% | 173,385 | 9.21% |
| 其他應收款 | 11,774 | 0.25% | 15,515 | 0.32% | 19,332 | 0.47% | 14,587 | 0.41% | 9,732 | 0.3% | 11,981 | 0.35% | 14,700 | 0.49% | ||||||||||||
| 存貨 | 903,561 | 19.04% | 965,846 | 20.16% | 940,557 | 22.94% | 738,656 | 20.68% | 717,402 | 22.45% | 681,763 | 19.97% | 567,060 | 19.06% | 577,297 | 20.48% | 565,278 | 22.29% | 570,642 | 24.95% | 530,786 | 27.96% | 399,598 | 23.8% | 386,353 | 20.51% |
| 其他流動資產 | 48,422 | 1.02% | 50,331 | 1.05% | 147,443 | 3.6% | 132,913 | 3.72% | 26,381 | 0.83% | 28,305 | 0.83% | 101,385 | 3.41% | 25,509 | 0.9% | 19,481 | 0.77% | 17,219 | 0.75% | 22,550 | 1.19% | 13,346 | 0.8% | 71,103 | 3.78% |
| 其他流動資產－其他 | 48,422 | 1.02% | 50,331 | 1.05% | 45,206 | 1.1% | 32,060 | 0.9% | 26,381 | 0.83% | 27,330 | 0.8% | 23,942 | 0.8% | 24,349 | 0.86% | 19,331 | 0.76% | 17,069 | 0.75% | 22,400 | 1.18% | 12,696 | 0.76% | 15,386 | 0.82% |
| 流動資產合計 | 2,424,022 | 51.08% | 2,619,919 | 54.69% | 2,256,472 | 55.04% | 2,005,323 | 56.15% | 1,751,929 | 54.81% | 2,177,389 | 63.79% | 1,899,804 | 63.84% | 1,799,353 | 63.82% | 1,506,166 | 59.39% | 1,317,407 | 57.59% | 1,015,790 | 53.51% | 839,725 | 50.02% | 970,311 | 51.52% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 33,011 | 0.7% | 19,772 | 0.41% | 16,931 | 0.41% | 23,985 | 0.67% | 21,188 | 0.66% | 21,612 | 0.63% | 10,500 | 0.35% | ||||||||||||
| 採用權益法之投資 | 94,977 | 2% | 105,830 | 2.21% | 101,112 | 2.47% | 117,652 | 3.29% | 128,800 | 4.03% | 94,376 | 2.77% | 70,624 | 2.37% | 74,628 | 2.65% | 78,334 | 3.09% | 22,921 | 1% | 25,138 | 1.32% | 4,867 | 0.29% | 5,606 | 0.3% |
| 不動產、廠房及設備 | 1,860,345 | 39.2% | 1,767,085 | 36.89% | 1,460,582 | 35.63% | 1,163,537 | 32.58% | 1,039,357 | 32.52% | 948,226 | 27.78% | 916,595 | 30.8% | 858,771 | 30.46% | 869,251 | 34.28% | 871,666 | 38.11% | 798,154 | 42.05% | 793,654 | 47.28% | 869,183 | 46.15% |
| 使用權資產 | 89,957 | 1.9% | 75,664 | 1.58% | 82,782 | 2.02% | 91,091 | 2.55% | 98,749 | 3.09% | 66,864 | 1.96% | ||||||||||||||
| 無形資產 | 60,803 | 1.28% | 65,433 | 1.37% | 74,851 | 1.83% | 68,045 | 1.91% | 71,617 | 2.24% | 34,811 | 1.02% | 24,493 | 0.82% | 27,621 | 0.98% | 28,970 | 1.14% | 24,758 | 1.08% | 14,125 | 0.74% | 12,581 | 0.75% | 9,836 | 0.52% |
| 遞延所得稅資產 | 59,533 | 1.25% | 57,596 | 1.2% | 52,916 | 1.29% | 50,463 | 1.41% | 45,301 | 1.42% | 30,059 | 0.88% | 22,979 | 0.77% | 27,864 | 0.99% | 23,529 | 0.93% | 21,785 | 0.95% | 19,487 | 1.03% | 9,597 | 0.57% | 10,047 | 0.53% |
| 其他非流動資產 | 123,197 | 2.6% | 79,184 | 1.65% | 54,213 | 1.32% | 51,568 | 1.44% | 39,183 | 1.23% | 39,803 | 1.17% | 30,820 | 1.04% | ||||||||||||
| 預付設備款 | 114,879 | 2.42% | 71,180 | 1.49% | 47,090 | 1.15% | 45,931 | 1.29% | 33,486 | 1.05% | 35,431 | 1.04% | 26,480 | 0.89% | 18,009 | 0.64% | 15,154 | 0.6% | 13,656 | 0.6% | 11,762 | 0.62% | 5,170 | 0.31% | 5,607 | 0.3% |
| 存出保證金 | 8,318 | 0.18% | 8,004 | 0.17% | 7,123 | 0.17% | 5,637 | 0.16% | 5,697 | 0.18% | 4,372 | 0.13% | 4,340 | 0.15% | 2,494 | 0.09% | 4,166 | 0.16% | 4,756 | 0.21% | 3,367 | 0.18% | 2,626 | 0.16% | 2,243 | 0.12% |
| 非流動資產合計 | 2,321,823 | 48.92% | 2,170,564 | 45.31% | 1,843,387 | 44.96% | 1,566,341 | 43.85% | 1,444,195 | 45.19% | 1,235,751 | 36.21% | 1,076,011 | 36.16% | 1,019,887 | 36.18% | 1,029,904 | 40.61% | 970,042 | 42.41% | 882,533 | 46.49% | 838,995 | 49.98% | 913,022 | 48.48% |
| 資產總計 | 4,745,845 | 100% | 4,790,483 | 100% | 4,099,859 | 100% | 3,571,664 | 100% | 3,196,124 | 100% | 3,413,140 | 100% | 2,975,815 | 100% | 2,819,240 | 100% | 2,536,070 | 100% | 2,287,449 | 100% | 1,898,323 | 100% | 1,678,720 | 100% | 1,883,333 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 應付票據 | 39,669 | 0.84% | 25,861 | 0.54% | 25,572 | 0.62% | 38,193 | 1.07% | 26,371 | 0.83% | 57,398 | 1.68% | 26,637 | 0.9% | 26,887 | 0.95% | 26,511 | 1.05% | 26,815 | 1.17% | 33,187 | 1.75% | 26,006 | 1.55% | 51,087 | 2.71% |
| 應付帳款 | 235,908 | 4.97% | 269,687 | 5.63% | 285,965 | 6.97% | 259,551 | 7.27% | 237,263 | 7.42% | 280,396 | 8.22% | 182,489 | 6.13% | 213,880 | 7.59% | 221,237 | 8.72% | 183,640 | 8.03% | 193,123 | 10.17% | 170,119 | 10.13% | 135,255 | 7.18% |
| 其他應付款 | 342,345 | 7.21% | 363,131 | 7.58% | 273,807 | 6.68% | 148,647 | 4.16% | 359,050 | 11.23% | 343,890 | 10.08% | 215,101 | 7.23% | ||||||||||||
| 本期所得稅負債 | 35,576 | 0.75% | 49,089 | 1.02% | 44,617 | 1.09% | 18,804 | 0.53% | 43,635 | 1.37% | 56,613 | 1.66% | 27,651 | 0.93% | 30,269 | 1.07% | 43,417 | 1.71% | 43,410 | 1.9% | 34,051 | 1.79% | 23,505 | 1.4% | 18,411 | 0.98% |
| 租賃負債－流動 | 16,177 | 0.34% | 7,830 | 0.16% | 8,303 | 0.2% | 8,452 | 0.24% | 8,091 | 0.25% | 4,067 | 0.12% | ||||||||||||||
| 其他流動負債 | 144,948 | 3.05% | 609,576 | 12.72% | 13,527 | 0.33% | 24,946 | 0.7% | 25,160 | 0.79% | 312,508 | 9.16% | 499,610 | 16.79% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 127,778 | 2.69% | 593,041 | 12.38% | 0 | 0% | 289,237 | 8.47% | 489,706 | 16.46% | 0 | 0% | 471,255 | 18.58% | 0 | 0% | 2,121 | 0.11% | ||||||||
| 其他流動負債－其他 | 17,170 | 0.36% | 16,535 | 0.35% | 13,527 | 0.33% | 24,946 | 0.7% | 25,160 | 0.79% | 23,271 | 0.68% | 9,904 | 0.33% | 16,068 | 0.57% | 4,871 | 0.19% | 2,856 | 0.12% | 5,241 | 0.28% | 5,142 | 0.31% | 55,634 | 2.95% |
| 流動負債合計 | 814,623 | 17.16% | 1,325,174 | 27.66% | 981,433 | 23.94% | 788,385 | 22.07% | 699,570 | 21.89% | 1,054,872 | 30.91% | 1,403,713 | 47.17% | 902,316 | 32.01% | 1,072,849 | 42.3% | 569,972 | 24.92% | 740,601 | 39.01% | 481,478 | 28.68% | 567,869 | 30.15% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 1,197,414 | 25.23% | 885,530 | 18.49% | 447,917 | 10.93% | 131,949 | 3.69% | 8,907 | 0.28% | 0 | 0% | 100,868 | 6.01% | 561,287 | 29.8% | ||||||||||
| 遞延所得稅負債 | 5,575 | 0.12% | 12,163 | 0.25% | 1,286 | 0.03% | ||||||||||||||||||||
| 租賃負債－非流動 | 77,569 | 1.63% | 69,861 | 1.46% | 76,190 | 1.86% | 83,939 | 2.35% | 91,436 | 2.86% | 63,000 | 1.85% | ||||||||||||||
| 其他非流動負債 | 98,953 | 2.09% | 93,695 | 1.96% | 91,582 | 2.23% | 100,554 | 2.82% | 98,226 | 3.07% | 97,521 | 2.86% | 90,952 | 3.06% | ||||||||||||
| 長期遞延收入 | 19,172 | 0.4% | 19,091 | 0.4% | 9,006 | 0.22% | 2,899 | 0.08% | ||||||||||||||||||
| 淨確定福利負債-非流動 | 79,301 | 1.67% | 73,664 | 1.54% | 81,856 | 2% | 97,305 | 2.72% | 97,696 | 3.06% | 97,391 | 2.85% | 90,952 | 3.06% | ||||||||||||
| 存入保證金 | 480 | 0.01% | 940 | 0.02% | 720 | 0.02% | 350 | 0.01% | 530 | 0.02% | 130 | 0% | 0 | 0% | 121 | 0.01% | ||||||||||
| 非流動負債合計 | 1,379,511 | 29.07% | 1,061,249 | 22.15% | 1,116,625 | 27.24% | 815,792 | 22.84% | 697,619 | 21.83% | 659,271 | 19.32% | 90,952 | 3.06% | 567,017 | 20.11% | 67,517 | 2.66% | 525,369 | 22.97% | 66,414 | 3.5% | 164,469 | 9.8% | 619,012 | 32.87% |
| 負債總計 | 2,194,134 | 46.23% | 2,386,423 | 49.82% | 2,098,058 | 51.17% | 1,604,177 | 44.91% | 1,397,189 | 43.72% | 1,714,143 | 50.22% | 1,494,665 | 50.23% | 1,469,333 | 52.12% | 1,140,366 | 44.97% | 1,095,341 | 47.88% | 807,015 | 42.51% | 645,947 | 38.48% | 1,186,881 | 63.02% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 497,802 | 10.49% | 482,902 | 10.08% | 482,902 | 11.78% | 482,902 | 13.52% | 402,418 | 12.59% | 402,380 | 11.79% | 402,380 | 13.52% | 402,380 | 14.27% | 402,380 | 15.87% | 402,380 | 17.59% | 402,380 | 21.2% | 402,380 | 23.97% | 370,000 | 19.65% |
| 待註銷股本 | (150) | 0% | ||||||||||||||||||||||||
| 股本合計 | 497,652 | 10.49% | 482,902 | 10.08% | 482,902 | 11.78% | 482,902 | 13.52% | 482,902 | 15.11% | 402,380 | 11.79% | 402,380 | 13.52% | 402,380 | 14.27% | 402,380 | 15.87% | 402,380 | 17.59% | 402,380 | 21.2% | 402,380 | 23.97% | 370,000 | 19.65% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 463,121 | 9.76% | 341,882 | 7.14% | 285,068 | 6.95% | 270,537 | 8.46% | 304,995 | 8.94% | 282,799 | 9.5% | ||||||||||||||
| 資本公積合計 | 463,121 | 9.76% | 341,882 | 7.14% | 285,068 | 6.95% | 288,387 | 8.07% | 270,537 | 8.46% | 304,995 | 8.94% | 282,799 | 9.5% | 282,490 | 10.02% | 282,490 | 11.14% | 282,490 | 12.35% | 366,280 | 19.29% | 366,280 | 21.82% | 175,000 | 9.29% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 374,813 | 7.9% | 341,525 | 7.13% | 298,421 | 7.28% | 253,351 | 7.09% | 253,351 | 7.93% | 216,953 | 6.36% | 187,775 | 6.31% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 1,219,972 | 25.71% | 1,162,399 | 24.26% | 917,847 | 22.39% | 940,710 | 26.34% | 788,157 | 24.66% | 772,575 | 22.64% | 605,914 | 20.36% | 492,672 | 17.48% | 568,795 | 22.43% | 397,622 | 17.38% | 246,206 | 12.97% | 205,216 | 12.22% | 117,462 | 6.24% |
| 保留盈餘合計 | 1,594,785 | 33.6% | 1,503,924 | 31.39% | 1,227,563 | 29.94% | 1,195,866 | 33.48% | 1,043,313 | 32.64% | 989,528 | 28.99% | 795,822 | 26.74% | 665,286 | 23.6% | 706,214 | 27.85% | 505,638 | 22.1% | 323,115 | 17.02% | 264,304 | 15.74% | 151,939 | 8.07% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | 18,893 | 0.4% | 10,168 | 0.21% | 1,243 | 0.03% | (3,141) | -0.1% | 2,094 | 0.06% | 149 | 0.01% | ||||||||||||||
| 其他權益－其他 | (86,029) | -1.81% | ||||||||||||||||||||||||
| 其他權益合計 | (67,136) | -1.41% | 10,168 | 0.21% | 1,243 | 0.03% | (10,118) | -0.28% | (3,141) | -0.1% | 2,094 | 0.06% | 149 | 0.01% | (249) | -0.01% | 4,620 | 0.18% | 1,600 | 0.07% | (467) | -0.02% | (191) | -0.01% | (487) | -0.03% |
| 歸屬於母公司業主之權益合計 | 2,488,422 | 52.43% | 2,338,876 | 48.82% | 1,996,776 | 48.7% | 1,957,037 | 54.79% | 1,793,611 | 56.12% | 1,698,997 | 49.78% | 1,481,150 | 49.77% | 1,349,907 | 47.88% | 1,395,704 | 55.03% | 1,192,108 | 52.12% | 1,091,308 | 57.49% | 1,032,773 | 61.52% | 696,452 | 36.98% |
| 非控制權益 | 63,289 | 1.33% | 65,184 | 1.36% | 5,025 | 0.12% | 10,450 | 0.29% | 5,324 | 0.17% | ||||||||||||||||
| 權益總額 | 2,551,711 | 53.77% | 2,404,060 | 50.18% | 2,001,801 | 48.83% | 1,967,487 | 55.09% | 1,798,935 | 56.28% | 1,698,997 | 49.78% | 1,481,150 | 49.77% | 1,349,907 | 47.88% | 1,395,704 | 55.03% | 1,192,108 | 52.12% | 1,091,308 | 57.49% | 1,032,773 | 61.52% | 696,452 | 36.98% |
| 負債及權益總計 | 4,745,845 | 100% | 4,790,483 | 100% | 4,099,859 | 100% | 3,571,664 | 100% | 3,196,124 | 100% | 3,413,140 | 100% | 2,975,815 | 100% | 2,819,240 | 100% | 2,536,070 | 100% | 2,287,449 | 100% | ||||||
| 待註銷股本股數 | 15,000 | 0.32% | 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% | 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
鐿鈦(4163) 截至2024年第2季「資產總額」總計約為NT$47.46億元，相較上一季減少約NT$-4,031萬元、相較去年年末減少約NT$-4,318萬元
鐿鈦(4163) 2024年第2季財報顯示公司「資產總額」約NT$47.46億元；負債總額約NT$21.94億元、為資產總額的46.23%；權益總額約NT$25.52億元、為資產總額的53.77%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$47.86億元；負債總額約NT$21.42億元、為資產總額的44.75%；權益總額約NT$26.44億元、為資產總額的55.25%。
今年第2季相較上一季「資產總額」增加約NT$-4,031萬元。
對比去年年末
去年年末的「資產總額」則為NT$47.89億元；負債總額約NT$22.54億元、為資產總額的47.07%；權益總額約NT$25.35億元、為資產總額的52.93%。
今年第2季相較去年年末「資產總額」增加約NT$-4,318萬元。
| 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 | 4,745,845 | 100% | 4,786,157 | 100% | 4,789,022 | 100% | 4,799,797 | 100% | 4,790,483 | 100% | 4,567,982 | 100% | 4,557,764 | 100% | 4,395,764 | 100% | 4,099,859 | 100% | 3,927,017 | 100% | 3,749,592 | 100% | 3,587,715 | 100% | 3,571,664 | 100% | 3,526,256 | 100% | 3,463,304 | 100% | 3,270,699 | 100% | 3,196,124 | 100% | 3,151,561 | 100% | 3,037,190 | 100% | 2,959,022 | 100% | 3,413,140 | 100% | 3,265,372 | 100% | 3,049,766 | 100% | 2,985,657 | 100% | 2,975,815 | 100% | 2,847,316 | 100% | 2,813,679 | 100% | 2,814,677 | 100% | 2,819,240 | 100% | 2,743,120 | 100% | 2,826,274 | 100% | 2,730,184 | 100% | 2,536,070 | 100% | 2,373,397 | 100% | 2,301,123 | 100% | 2,192,054 | 100% | 2,287,449 | 100% | 2,284,517 | 100% | 2,232,642 | 100% | 2,119,027 | 100% |
| 負債總額 | 2,194,134 | 46.23% | 2,142,028 | 44.75% | 2,254,417 | 47.07% | 2,279,632 | 47.49% | 2,386,423 | 49.82% | 2,191,408 | 47.97% | 2,300,615 | 50.48% | 2,194,621 | 49.93% | 2,098,058 | 51.17% | 1,905,699 | 48.53% | 1,815,649 | 48.42% | 1,717,075 | 47.86% | 1,604,177 | 44.91% | 1,593,412 | 45.19% | 1,600,238 | 46.21% | 1,419,015 | 43.39% | 1,397,189 | 43.72% | 1,222,719 | 38.8% | 1,190,587 | 39.2% | 1,163,959 | 39.34% | 1,714,143 | 50.22% | 1,554,082 | 47.59% | 1,418,509 | 46.51% | 1,426,591 | 47.78% | 1,494,665 | 50.23% | 1,381,430 | 48.52% | 1,380,734 | 49.07% | 1,409,347 | 50.07% | 1,469,333 | 52.12% | 1,194,963 | 43.56% | 1,290,721 | 45.67% | 1,270,065 | 46.52% | 1,140,366 | 44.97% | 922,337 | 38.86% | 924,160 | 40.16% | 890,472 | 40.62% | 1,095,341 | 47.88% | 927,927 | 40.62% | 941,725 | 42.18% | 891,814 | 42.09% |
| 權益總額 | 2,551,711 | 53.77% | 2,644,129 | 55.25% | 2,534,605 | 52.93% | 2,520,165 | 52.51% | 2,404,060 | 50.18% | 2,376,574 | 52.03% | 2,257,149 | 49.52% | 2,201,143 | 50.07% | 2,001,801 | 48.83% | 2,021,318 | 51.47% | 1,933,943 | 51.58% | 1,870,640 | 52.14% | 1,967,487 | 55.09% | 1,932,844 | 54.81% | 1,863,066 | 53.79% | 1,851,684 | 56.61% | 1,798,935 | 56.28% | 1,928,842 | 61.2% | 1,846,603 | 60.8% | 1,795,063 | 60.66% | 1,698,997 | 49.78% | 1,711,290 | 52.41% | 1,631,257 | 53.49% | 1,559,066 | 52.22% | 1,481,150 | 49.77% | 1,465,886 | 51.48% | 1,432,945 | 50.93% | 1,405,330 | 49.93% | 1,349,907 | 47.88% | 1,548,157 | 56.44% | 1,535,553 | 54.33% | 1,460,119 | 53.48% | 1,395,704 | 55.03% | 1,451,060 | 61.14% | 1,376,963 | 59.84% | 1,301,582 | 59.38% | 1,192,108 | 52.12% | 1,356,590 | 59.38% | 1,290,917 | 57.82% | 1,227,213 | 57.91% |
流動資產
鐿鈦(4163) 截至2024年第2季「流動資產」總計約為NT$24.24億元，相較上一季減少約NT$-6,074萬元、相較去年年末減少約NT$-6,576萬元
鐿鈦(4163) 2024年第2季財報顯示公司「流動資產」總計約NT$24.24億元、約佔整體資產的51.08%。
對比上一季
上一季流動資產總計約NT$24.85億元、約佔整體資產的51.92%。今年第2季相較上一季減少約NT$-6,074萬元。
對比去年年末
去年年末流動資產則為NT$24.9億元、約佔整體資產的51.99%。今年第2季相較去年年末減少約NT$-6,576萬元。
| 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 | 2,424,022 | 51.08% | 2,484,757 | 51.92% | 2,489,779 | 51.99% | 2,531,181 | 52.74% | 2,619,919 | 54.69% | 2,409,286 | 52.74% | 2,463,203 | 54.04% | 2,469,740 | 56.18% | 2,256,472 | 55.04% | 2,131,857 | 54.29% | 2,023,986 | 53.98% | 1,983,621 | 55.29% | 2,005,323 | 56.15% | 2,016,690 | 57.19% | 1,973,041 | 56.97% | 1,812,515 | 55.42% | 1,751,929 | 54.81% | 1,779,131 | 56.45% | 1,699,420 | 55.95% | 1,639,117 | 55.39% | 2,177,389 | 63.79% | 2,046,978 | 62.69% | 1,910,281 | 62.64% | 1,883,136 | 63.07% | 1,899,804 | 63.84% | 1,808,318 | 63.51% | 1,795,783 | 63.82% | 1,793,165 | 63.71% | 1,799,353 | 63.82% | 1,721,428 | 62.75% | 1,807,326 | 63.95% | 1,699,265 | 62.24% | 1,506,166 | 59.39% | 1,396,803 | 58.85% | 1,326,207 | 57.63% | 1,220,806 | 55.69% | 1,317,407 | 57.59% | 1,324,962 | 58% | 1,274,421 | 57.08% | 1,208,148 | 57.01% |
非流動資產
鐿鈦(4163) 截至2024年第2季「非流動資產」總計約為NT$23.22億元，相較上一季增加約NT$2,042萬元、相較去年年末增加約NT$2,258萬元
鐿鈦(4163) 2024年第2季財報顯示公司「非流動資產」總計約NT$23.22億元、約佔整體資產的48.92%。
對比上一季
上一季非流動資產總計約NT$23.01億元、約佔整體資產的48.08%。今年第2季相較上一季增加約NT$2,042萬元。
對比去年年末
去年年末非流動資產則為NT$22.99億元、約佔整體資產的48.01%。今年第2季相較去年年末增加約NT$2,258萬元。
| 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 | 2,321,823 | 48.92% | 2,301,400 | 48.08% | 2,299,243 | 48.01% | 2,268,616 | 47.26% | 2,170,564 | 45.31% | 2,158,696 | 47.26% | 2,094,561 | 45.96% | 1,926,024 | 43.82% | 1,843,387 | 44.96% | 1,795,160 | 45.71% | 1,725,606 | 46.02% | 1,604,094 | 44.71% | 1,566,341 | 43.85% | 1,509,566 | 42.81% | 1,490,263 | 43.03% | 1,458,184 | 44.58% | 1,444,195 | 45.19% | 1,372,430 | 43.55% | 1,337,770 | 44.05% | 1,319,905 | 44.61% | 1,235,751 | 36.21% | 1,218,394 | 37.31% | 1,139,485 | 37.36% | 1,102,521 | 36.93% | 1,076,011 | 36.16% | 1,038,998 | 36.49% | 1,017,896 | 36.18% | 1,021,512 | 36.29% | 1,019,887 | 36.18% | 1,021,692 | 37.25% | 1,018,948 | 36.05% | 1,030,919 | 37.76% | 1,029,904 | 40.61% | 976,594 | 41.15% | 974,916 | 42.37% | 971,248 | 44.31% | 970,042 | 42.41% | 959,555 | 42% | 958,221 | 42.92% | 910,879 | 42.99% |
流動負債
鐿鈦(4163) 截至2024年第2季「流動負債」總計約為NT$8.15億元，相較上一季增加約NT$1.38億元、相較去年年末增加約NT$6,252萬元
鐿鈦(4163) 2024年第2季財報顯示公司「流動負債」總計約NT$8.15億元、約佔整體資產的17.16%。
對比上一季
上一季流動負債總計約NT$6.76億元、約佔整體資產的14.13%。今年第2季相較上一季增加約NT$1.38億元。
對比去年年末
去年年末流動負債則為NT$7.52億元、約佔整體資產的15.7%。今年第2季相較去年年末增加約NT$6,252萬元。
| 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 | 814,623 | 17.16% | 676,206 | 14.13% | 752,098 | 15.7% | 737,947 | 15.37% | 1,325,174 | 27.66% | 1,217,182 | 26.65% | 1,359,461 | 29.83% | 1,319,877 | 30.03% | 981,433 | 23.94% | 891,692 | 22.71% | 897,060 | 23.92% | 867,061 | 24.17% | 788,385 | 22.07% | 820,087 | 23.26% | 830,798 | 23.99% | 723,027 | 22.11% | 699,570 | 21.89% | 534,667 | 16.97% | 500,499 | 16.48% | 472,569 | 15.97% | 1,054,872 | 30.91% | 894,517 | 27.39% | 823,467 | 27% | 836,522 | 28.02% | 1,403,713 | 47.17% | 1,291,069 | 45.34% | 1,290,964 | 45.88% | 1,326,436 | 47.13% | 902,316 | 32.01% | 631,648 | 23.03% | 730,550 | 25.85% | 728,361 | 26.68% | 1,072,849 | 42.3% | 855,234 | 36.03% | 857,473 | 37.26% | 832,513 | 37.98% | 569,972 | 24.92% | 403,170 | 17.65% | 415,522 | 18.61% | 369,312 | 17.43% |
非流動負債
鐿鈦(4163) 截至2024年第2季「非流動負債」總計約為NT$13.8億元，相較上一季減少約NT$-8,631萬元、相較去年年末減少約NT$-1.23億元
鐿鈦(4163) 2024年第2季財報顯示公司「非流動負債」總計約NT$13.8億元、約佔整體資產的29.07%。
對比上一季
上一季非流動負債總計約NT$14.66億元、約佔整體資產的30.63%。今年第2季相較上一季減少約NT$-8,631萬元。
對比去年年末
去年年末非流動負債則為NT$15.02億元、約佔整體資產的31.37%。今年第2季相較去年年末減少約NT$-1.23億元。
| 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 | % | |
| 非流動負債 | 1,379,511 | 29.07% | 1,465,822 | 30.63% | 1,502,319 | 31.37% | 1,541,685 | 32.12% | 1,061,249 | 22.15% | 974,226 | 21.33% | 941,154 | 20.65% | 874,744 | 19.9% | 1,116,625 | 27.24% | 1,014,007 | 25.82% | 918,589 | 24.5% | 850,014 | 23.69% | 815,792 | 22.84% | 773,325 | 21.93% | 769,440 | 22.22% | 695,988 | 21.28% | 697,619 | 21.83% | 688,052 | 21.83% | 690,088 | 22.72% | 691,390 | 23.37% | 659,271 | 19.32% | 659,565 | 20.2% | 595,042 | 19.51% | 590,069 | 19.76% | 90,952 | 3.06% | 90,361 | 3.17% | 89,770 | 3.19% | 82,911 | 2.95% | 567,017 | 20.11% | 563,315 | 20.54% | 560,171 | 19.82% | 541,704 | 19.84% | 67,517 | 2.66% | 67,103 | 2.83% | 66,687 | 2.9% | 57,959 | 2.64% | 525,369 | 22.97% | 524,757 | 22.97% | 526,203 | 23.57% | 522,502 | 24.66% |
權益
鐿鈦(4163) 截至2024年第2季「權益」總計約為NT$25.52億元，相較上一季減少約NT$-9,242萬元、相較去年年末增加約NT$1,711萬元
鐿鈦(4163) 2024年第2季財報顯示公司「權益」總計約NT$25.52億元、約佔整體資產的53.77%。
對比上一季
上一季權益總計約NT$26.44億元、約佔整體資產的55.25%。今年第2季相較上一季減少約NT$-9,242萬元。
對比去年年末
去年年末權益則為NT$25.35億元、約佔整體資產的52.93%。今年第2季相較去年年末增加約NT$1,711萬元。
| 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 | % | |
| 權益 | 2,551,711 | 53.77% | 2,644,129 | 55.25% | 2,534,605 | 52.93% | 2,520,165 | 52.51% | 2,404,060 | 50.18% | 2,376,574 | 52.03% | 2,257,149 | 49.52% | 2,201,143 | 50.07% | 2,001,801 | 48.83% | 2,021,318 | 51.47% | 1,933,943 | 51.58% | 1,870,640 | 52.14% | 1,967,487 | 55.09% | 1,932,844 | 54.81% | 1,863,066 | 53.79% | 1,851,684 | 56.61% | 1,798,935 | 56.28% | 1,928,842 | 61.2% | 1,846,603 | 60.8% | 1,795,063 | 60.66% | 1,698,997 | 49.78% | 1,711,290 | 52.41% | 1,631,257 | 53.49% | 1,559,066 | 52.22% | 1,481,150 | 49.77% | 1,465,886 | 51.48% | 1,432,945 | 50.93% | 1,405,330 | 49.93% | 1,349,907 | 47.88% | 1,548,157 | 56.44% | 1,535,553 | 54.33% | 1,460,119 | 53.48% | 1,395,704 | 55.03% | 1,451,060 | 61.14% | 1,376,963 | 59.84% | 1,301,582 | 59.38% | 1,192,108 | 52.12% | 1,356,590 | 59.38% | 1,290,917 | 57.82% | 1,227,213 | 57.91% |
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