4438
104.5
TWD+0.50 (0.48%)
2024.10.18收盤
廣越－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 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,067,037 | 10.79% | 1,887,807 | 10.05% | 2,475,919 | 12.99% | 1,510,416 | 9.01% | 1,453,283 | 9.53% | 1,162,674 | 7.82% | 1,102,956 | 8.54% | 511,386 | 4.97% | 523,870 | 5.95% | 934,370 | 10.39% |
| 透過損益按公允價值衡量之金融資產－流動 | 274,906 | 1.44% | 74,298 | 0.4% | 35,378 | 0.19% | 79,595 | 0.47% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 2,252,716 | 11.76% | 2,018,956 | 10.75% | 1,205,972 | 6.33% | 1,761,019 | 10.5% | 1,647,334 | 10.8% | 536,387 | 3.61% | 511,664 | 3.96% | ||||||
| 應收票據淨額 | 18,261 | 0.1% | 72 | 0% | 72 | 0% | 237 | 0% | 72 | 0% | 84 | 0% | 84 | 0% | 60 | 0% | 60 | 0% | 60 | 0% |
| 應收帳款淨額 | 2,691,805 | 14.05% | 3,187,325 | 16.97% | 2,934,455 | 15.4% | 2,451,527 | 14.62% | 2,318,122 | 15.2% | 2,560,739 | 17.22% | 2,046,852 | 15.85% | 1,304,760 | 12.68% | 1,533,382 | 17.43% | 1,583,804 | 17.61% |
| 其他應收款 | 60,396 | 0.32% | 48,160 | 0.26% | ||||||||||||||||
| 本期所得稅資產 | 7,710 | 0.04% | 3,884 | 0.02% | 3,714 | 0.02% | 53,578 | 0.32% | 57,462 | 0.38% | 27,631 | 0.19% | 0 | 0% | ||||||
| 存貨 | 5,461,046 | 28.51% | 5,623,257 | 29.94% | 6,974,232 | 36.59% | 6,104,062 | 36.41% | 5,674,724 | 37.22% | 6,509,798 | 43.79% | 5,541,794 | 42.91% | 4,292,919 | 41.7% | 3,560,179 | 40.46% | 3,681,977 | 40.94% |
| 預付款項 | 358,357 | 1.87% | 235,641 | 1.25% | 339,267 | 1.78% | 305,106 | 1.82% | 252,533 | 1.66% | 392,072 | 2.64% | 354,700 | 2.75% | 323,262 | 3.14% | 284,100 | 3.23% | 265,181 | 2.95% |
| 其他流動資產 | 9,670 | 0.05% | 4,809 | 0.03% | 59,809 | 0.31% | 109,445 | 0.65% | 53,689 | 0.35% | 41,202 | 0.28% | 46,895 | 0.36% | 41,620 | 0.4% | 30,571 | 0.35% | 389,245 | 4.33% |
| 其他流動資產－其他 | 9,670 | 0.05% | 4,809 | 0.03% | 59,809 | 0.31% | 109,445 | 0.65% | 53,689 | 0.35% | 41,202 | 0.28% | 46,895 | 0.36% | 41,620 | 0.4% | 30,571 | 0.35% | 18,245 | 0.2% |
| 流動資產合計 | 13,201,904 | 68.93% | 13,084,209 | 69.66% | 14,028,818 | 73.61% | 12,374,985 | 73.82% | 11,457,219 | 75.15% | 11,230,587 | 75.54% | 9,604,945 | 74.36% | 7,673,124 | 74.54% | 6,523,819 | 74.15% | 6,985,413 | 77.67% |
| 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 | 5,952 | 0.03% | 80,345 | 0.43% | 78,711 | 0.41% | 96,372 | 0.57% | 164,143 | 1.08% | 169,565 | 1.14% | 155,215 | 1.2% | ||||||
| 按攤銷後成本衡量之金融資產－非流動 | 318,727 | 1.66% | 202,382 | 1.08% | 60,000 | 0.31% | 81,500 | 0.49% | 60,000 | 0.39% | 37,000 | 0.25% | 57,910 | 0.45% | ||||||
| 採用權益法之投資 | 489,873 | 2.56% | 536,749 | 2.86% | 545,818 | 2.86% | 394,307 | 2.35% | 336,587 | 2.21% | 252,770 | 1.7% | ||||||||
| 不動產、廠房及設備 | 3,535,076 | 18.46% | 3,376,751 | 17.98% | 3,012,016 | 15.8% | 2,693,776 | 16.07% | 2,275,507 | 14.92% | 2,318,715 | 15.6% | 2,323,120 | 17.99% | 2,057,217 | 19.99% | 1,906,939 | 21.67% | 1,761,375 | 19.59% |
| 使用權資產 | 617,775 | 3.23% | 578,241 | 3.08% | 591,124 | 3.1% | 392,674 | 2.34% | 260,530 | 1.71% | 298,070 | 2% | ||||||||
| 投資性不動產淨額 | 209,450 | 1.09% | 214,465 | 1.14% | 105,985 | 0.56% | ||||||||||||||
| 無形資產 | 404,741 | 2.11% | 390,670 | 2.08% | 364,413 | 1.91% | 376,043 | 2.24% | 377,798 | 2.48% | 408,117 | 2.75% | 424,711 | 3.29% | 279,853 | 2.72% | 8,860 | 0.1% | 7,308 | 0.08% |
| 遞延所得稅資產 | 209,812 | 1.1% | 215,849 | 1.15% | 199,736 | 1.05% | 216,139 | 1.29% | 211,160 | 1.38% | 57,063 | 0.38% | 70,835 | 0.55% | 58,558 | 0.57% | 93,974 | 1.07% | 81,195 | 0.9% |
| 其他非流動資產 | 160,353 | 0.84% | 103,526 | 0.55% | 72,640 | 0.38% | 78,208 | 0.47% | 34,531 | 0.23% | 25,582 | 0.17% | 279,318 | 2.16% | ||||||
| 預付設備款 | 13,873 | 0.07% | 17,520 | 0.09% | 1,451 | 0.01% | 11,363 | 0.07% | 7,304 | 0.05% | 1,713 | 0.01% | 5,280 | 0.04% | 21,611 | 0.21% | 39,367 | 0.45% | 15,236 | 0.17% |
| 存出保證金 | 34,403 | 0.18% | 32,369 | 0.17% | 40,365 | 0.21% | 38,321 | 0.23% | 27,221 | 0.18% | 7,595 | 0.05% | 9,235 | 0.07% | 4,238 | 0.04% | 4,919 | 0.06% | 4,013 | 0.04% |
| 淨確定福利資產-非流動 | 17,474 | 0.09% | 15,923 | 0.08% | 5,561 | 0.03% | 3,514 | 0.02% | ||||||||||||
| 其他非流動資產－其他 | 94,603 | 0.49% | 37,714 | 0.2% | 25,263 | 0.13% | 25,010 | 0.15% | 6 | 0% | 2,650 | 0.02% | 56,237 | 0.44% | 0 | 0% | 3 | 0% | ||
| 非流動資產合計 | 5,951,759 | 31.07% | 5,698,978 | 30.34% | 5,030,443 | 26.39% | 4,389,559 | 26.18% | 3,789,462 | 24.85% | 3,635,938 | 24.46% | 3,311,109 | 25.64% | 2,620,509 | 25.46% | 2,274,546 | 25.85% | 2,008,061 | 22.33% |
| 資產總計 | 19,153,663 | 100% | 18,783,187 | 100% | 19,059,261 | 100% | 16,764,544 | 100% | 15,246,681 | 100% | 14,866,525 | 100% | 12,916,054 | 100% | 10,293,633 | 100% | 8,798,365 | 100% | 8,993,474 | 100% |
| 負債及權益 | ||||||||||||||||||||
| 負債 | ||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||
| 短期借款 | 3,136,723 | 16.38% | 3,311,346 | 17.63% | 4,394,007 | 23.05% | 3,641,799 | 21.72% | 2,661,030 | 17.45% | 4,263,456 | 28.68% | 3,140,889 | 24.32% | 1,658,770 | 16.11% | 1,906,316 | 21.67% | 2,324,056 | 25.84% |
| 合約負債－流動 | 51,108 | 0.27% | 87,690 | 0.47% | 81,669 | 0.43% | 256,506 | 1.53% | 274,200 | 1.8% | 18,908 | 0.13% | ||||||||
| 應付票據 | 0 | 0% | 18,033 | 0.1% | 13,553 | 0.07% | 27,341 | 0.16% | 38,604 | 0.25% | 49,238 | 0.33% | 74,212 | 0.57% | 79,447 | 0.77% | 47,986 | 0.55% | 85,760 | 0.95% |
| 應付帳款 | 1,102,078 | 5.75% | 813,467 | 4.33% | 1,235,078 | 6.48% | 929,661 | 5.55% | 854,841 | 5.61% | 828,870 | 5.58% | 953,680 | 7.38% | 749,517 | 7.28% | 529,334 | 6.02% | 760,704 | 8.46% |
| 應付帳款－關係人 | 200,706 | 1.05% | 144,701 | 0.77% | 320,969 | 1.68% | 269,536 | 1.61% | 388,079 | 2.55% | 371,646 | 2.5% | 297,842 | 2.31% | 279,124 | 2.71% | 167,311 | 1.9% | 148,368 | 1.65% |
| 其他應付款 | 1,882,497 | 9.83% | 1,980,456 | 10.54% | 1,634,762 | 8.58% | 923,671 | 5.51% | 1,771,834 | 11.62% | 1,576,013 | 10.6% | 1,317,254 | 10.2% | ||||||
| 應付股利 | 662,386 | 3.46% | 867,633 | 4.62% | 451,927 | 2.37% | 5,832 | 0.03% | 801,391 | 5.26% | 620,252 | 4.17% | 471,391 | 3.65% | ||||||
| 其他應付款－其他 | 1,220,111 | 6.37% | 1,112,823 | 5.92% | 1,182,835 | 6.21% | 917,839 | 5.47% | 970,443 | 6.36% | 955,761 | 6.43% | 845,863 | 6.55% | 760,298 | 7.39% | ||||
| 其他應付款項－關係人 | 227,039 | 1.19% | 121,156 | 0.65% | 218,238 | 1.15% | 230,023 | 1.37% | 123,504 | 0.81% | 86,616 | 0.58% | 124,507 | 0.96% | 9,520 | 0.09% | 16,697 | 0.19% | 0 | 0% |
| 本期所得稅負債 | 137,572 | 0.72% | 230,446 | 1.23% | 203,063 | 1.07% | 45,601 | 0.27% | 93,126 | 0.61% | 108,411 | 0.73% | 61,180 | 0.47% | 37,521 | 0.36% | 69,264 | 0.79% | 95,763 | 1.06% |
| 租賃負債－流動 | 27,348 | 0.14% | 27,993 | 0.15% | 30,920 | 0.16% | 14,611 | 0.09% | 30,043 | 0.2% | ||||||||||
| 其他流動負債 | 107,820 | 0.56% | 49,416 | 0.26% | 1,537,878 | 8.07% | 14,324 | 0.09% | 57,043 | 0.37% | 88,451 | 0.59% | 20,380 | 0.16% | ||||||
| 一年或一營業週期內到期長期負債 | 97,167 | 0.51% | 39,000 | 0.21% | 1,533,079 | 8.04% | 10,186 | 0.06% | 53,250 | 0.35% | 79,875 | 0.54% | 0 | 0% | 13,892 | 0.16% | 16,483 | 0.18% | ||
| 一年或一營業週期內到期長期借款 | 97,167 | 0.51% | 39,000 | 0.21% | 39,872 | 0.21% | ||||||||||||||
| 其他流動負債－其他 | 10,653 | 0.06% | 10,416 | 0.06% | 4,799 | 0.03% | 4,138 | 0.02% | 3,793 | 0.02% | 8,576 | 0.06% | 20,380 | 0.16% | 40,263 | 0.39% | 37,409 | 0.43% | 23,872 | 0.27% |
| 流動負債合計 | 6,872,891 | 35.88% | 6,784,704 | 36.12% | 9,670,137 | 50.74% | 6,353,073 | 37.9% | 6,292,304 | 41.27% | 7,415,765 | 49.88% | 5,989,944 | 46.38% | 4,255,387 | 41.34% | 4,535,490 | 51.55% | 4,821,310 | 53.61% |
| 非流動負債 | ||||||||||||||||||||
| 應付公司債 | 1,462,142 | 7.63% | 1,432,704 | 7.63% | 0 | 0% | 1,472,901 | 8.79% | 1,452,872 | 9.53% | ||||||||||
| 長期借款 | 460,333 | 2.4% | 407,500 | 2.17% | 138,243 | 0.73% | 178,114 | 1.06% | 71,300 | 0.47% | 79,875 | 0.54% | 0 | 0% | 106,673 | 1.21% | 117,684 | 1.31% | ||
| 遞延所得稅負債 | 422,882 | 2.21% | 438,012 | 2.33% | 453,086 | 2.38% | 446,032 | 2.66% | 306,141 | 2.01% | 115,306 | 0.78% | 84,982 | 0.66% | 25,561 | 0.25% | 62,514 | 0.71% | 60,528 | 0.67% |
| 租賃負債－非流動 | 188,546 | 0.98% | 191,902 | 1.02% | 206,683 | 1.08% | 13,010 | 0.08% | 37,184 | 0.24% | 68,344 | 0.46% | ||||||||
| 其他非流動負債 | 19,647 | 0.1% | 25,200 | 0.13% | 877 | 0% | 56 | 0% | 3,684 | 0.02% | 5,045 | 0.03% | 6,465 | 0.05% | ||||||
| 長期遞延收入 | 17,834 | 0.09% | 17,238 | 0.09% | ||||||||||||||||
| 存入保證金 | 1,813 | 0.01% | 7,962 | 0.04% | 877 | 0% | 56 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% |
| 非流動負債合計 | 2,553,550 | 13.33% | 2,495,318 | 13.28% | 798,889 | 4.19% | 2,110,113 | 12.59% | 1,871,181 | 12.27% | 268,570 | 1.81% | 91,447 | 0.71% | 35,431 | 0.34% | 181,466 | 2.06% | 191,859 | 2.13% |
| 負債總計 | 9,426,441 | 49.21% | 9,280,022 | 49.41% | 10,469,026 | 54.93% | 8,463,186 | 50.48% | 8,163,485 | 53.54% | 7,684,335 | 51.69% | 6,081,391 | 47.08% | 4,290,818 | 41.68% | 4,716,956 | 53.61% | 5,013,169 | 55.74% |
| 權益 | ||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||
| 股本 | ||||||||||||||||||||
| 普通股股本 | 1,034,255 | 5.4% | 1,034,255 | 5.51% | 1,033,753 | 5.42% | 1,033,753 | 6.17% | 1,033,753 | 6.78% | 1,033,753 | 6.95% | 1,037,639 | 8.03% | 1,037,639 | 10.08% | 922,339 | 10.48% | 922,339 | 10.26% |
| 股本合計 | 1,034,255 | 5.4% | 1,034,255 | 5.51% | 1,033,753 | 5.42% | 1,033,753 | 6.17% | 1,033,753 | 6.78% | 1,033,753 | 6.95% | 1,037,639 | 8.03% | 1,037,639 | 10.08% | 922,339 | 10.48% | 922,339 | 10.26% |
| 資本公積 | ||||||||||||||||||||
| 資本公積合計 | 3,099,720 | 16.18% | 3,082,598 | 16.41% | 2,951,918 | 15.49% | 2,939,320 | 17.53% | 2,939,320 | 19.28% | 2,868,874 | 19.3% | 2,873,215 | 22.25% | 2,873,245 | 27.91% | 1,030,735 | 11.72% | 1,030,735 | 11.46% |
| 保留盈餘 | ||||||||||||||||||||
| 法定盈餘公積 | 1,045,250 | 5.46% | 973,126 | 5.18% | 855,395 | 4.49% | 740,461 | 4.42% | 740,461 | 4.86% | 639,965 | 4.3% | 563,107 | 4.36% | ||||||
| 特別盈餘公積 | 401,904 | 2.1% | 324,770 | 1.73% | 496,737 | 2.61% | 377,395 | 2.25% | 377,395 | 2.48% | 250,464 | 1.68% | 246,533 | 1.91% | 131,146 | 1.27% | ||||
| 未分配盈餘（或待彌補虧損） | 2,259,935 | 11.8% | 2,353,501 | 12.53% | 1,959,831 | 10.28% | 2,200,835 | 13.13% | 1,649,904 | 10.82% | 1,782,430 | 11.99% | 1,610,003 | 12.47% | 1,553,187 | 15.09% | 1,808,868 | 20.56% | 1,685,244 | 18.74% |
| 保留盈餘合計 | 3,707,089 | 19.35% | 3,651,397 | 19.44% | 3,311,963 | 17.38% | 3,318,691 | 19.8% | 2,767,760 | 18.15% | 2,672,859 | 17.98% | 2,419,643 | 18.73% | 2,195,045 | 21.32% | 2,249,666 | 25.57% | 2,031,993 | 22.59% |
| 其他權益 | ||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (199,878) | -1.04% | (294,168) | -1.57% | (316,227) | -1.66% | (481,378) | -2.87% | (431,486) | -2.83% | (206,180) | -1.39% | (188,134) | -1.46% | ||||||
| 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 | (3,669) | -0.02% | (30,191) | -0.16% | (37,230) | -0.2% | (19,569) | -0.12% | (15,963) | -0.1% | (3,841) | -0.03% | (6,007) | -0.05% | ||||||
| 其他權益合計 | (203,547) | -1.06% | (324,359) | -1.73% | (353,457) | -1.85% | (500,947) | -2.99% | (447,449) | -2.93% | (210,021) | -1.41% | (194,141) | -1.5% | (241,801) | -2.35% | (34,791) | -0.4% | (11,123) | -0.12% |
| 歸屬於母公司業主之權益合計 | 7,637,517 | 39.87% | 7,443,891 | 39.63% | 6,944,177 | 36.43% | 6,790,817 | 40.51% | 6,293,384 | 41.28% | 6,365,465 | 42.82% | 6,044,019 | 46.79% | 5,771,791 | 56.07% | 4,075,612 | 46.32% | 3,973,944 | 44.19% |
| 非控制權益 | 2,089,705 | 10.91% | 2,059,274 | 10.96% | 1,646,058 | 8.64% | 1,510,541 | 9.01% | 789,812 | 5.18% | 816,725 | 5.49% | 790,644 | 6.12% | 231,024 | 2.24% | 5,797 | 0.07% | 6,361 | 0.07% |
| 權益總額 | 9,727,222 | 50.79% | 9,503,165 | 50.59% | 8,590,235 | 45.07% | 8,301,358 | 49.52% | 7,083,196 | 46.46% | 7,182,190 | 48.31% | 6,834,663 | 52.92% | 6,002,815 | 58.32% | 4,081,409 | 46.39% | 3,980,305 | 44.26% |
| 負債及權益總計 | 19,153,663 | 100% | 18,783,187 | 100% | 19,059,261 | 100% | 16,764,544 | 100% | 15,246,681 | 100% | 14,866,525 | 100% | 12,916,054 | 100% | 10,293,633 | 100% | 8,798,365 | 100% | 8,993,474 | 100% |
| 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% |
| 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% | 388,650 | 0% | 388,650 | 0% | 388,650 | 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
廣越(4438) 截至2024年第2季「資產總額」總計約為NT$192億元，相較上一季增加約NT$22.39億元、相較去年年末增加約NT$34.62億元
廣越(4438) 2024年第2季財報顯示公司「資產總額」約NT$192億元；負債總額約NT$94.26億元、為資產總額的49.21%；權益總額約NT$97.27億元、為資產總額的50.79%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$169億元；負債總額約NT$68.36億元、為資產總額的40.41%；權益總額約NT$101億元、為資產總額的59.59%。
今年第2季相較上一季「資產總額」增加約NT$22.39億元。
對比去年年末
去年年末的「資產總額」則為NT$157億元；負債總額約NT$57.5億元、為資產總額的36.64%；權益總額約NT$99.42億元、為資產總額的63.36%。
今年第2季相較去年年末「資產總額」增加約NT$34.62億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 19,153,663 | 100% | 16,914,216 | 100% | 15,691,890 | 100% | 18,490,803 | 100% | 18,783,187 | 100% | 17,842,406 | 100% | 16,478,445 | 100% | 21,497,781 | 100% | 19,059,261 | 100% | 16,701,958 | 100% | 14,839,304 | 100% | 15,560,257 | 100% | 16,764,544 | 100% | 14,277,033 | 100% | 12,870,003 | 100% | 13,701,077 | 100% | 15,246,681 | 100% | 13,549,612 | 100% | 11,655,255 | 100% | 13,675,228 | 100% | 14,866,525 | 100% | 12,021,024 | 100% | 10,827,722 | 100% | 12,792,180 | 100% | 12,916,054 | 100% | 9,626,993 | 100% | 8,693,306 | 100% | 10,470,693 | 100% | 10,293,633 | 100% | 8,967,602 | 100% | 8,097,899 | 100% | 8,438,812 | 100% | 8,798,365 | 100% | 7,851,893 | 100% | 6,972,287 | 100% | 8,993,474 | 100% | ||||||||
| 負債總額 | 9,426,441 | 49.21% | 6,835,625 | 40.41% | 5,749,724 | 36.64% | 8,153,968 | 44.1% | 9,280,022 | 49.41% | 8,065,448 | 45.2% | 6,710,698 | 40.72% | 11,707,019 | 54.46% | 10,469,026 | 54.93% | 8,061,422 | 48.27% | 6,447,735 | 43.45% | 7,300,025 | 46.91% | 8,463,186 | 50.48% | 6,243,327 | 43.73% | 4,716,662 | 36.65% | 6,342,184 | 46.29% | 8,163,485 | 53.54% | 5,898,673 | 43.53% | 3,859,335 | 33.11% | 5,859,144 | 42.84% | 7,684,335 | 51.69% | 4,576,995 | 38.07% | 3,373,140 | 31.15% | 5,394,937 | 42.17% | 6,081,391 | 47.08% | 3,111,666 | 32.32% | 2,116,273 | 24.34% | 3,844,168 | 36.71% | 4,290,818 | 41.68% | 2,521,724 | 28.12% | 1,525,140 | 18.83% | 3,844,774 | 45.56% | 4,716,956 | 53.61% | 3,252,697 | 41.43% | 2,262,758 | 32.45% | 5,013,169 | 55.74% | ||||||||
| 權益總額 | 9,727,222 | 50.79% | 10,078,591 | 59.59% | 9,942,166 | 63.36% | 10,336,835 | 55.9% | 9,503,165 | 50.59% | 9,776,958 | 54.8% | 9,767,747 | 59.28% | 9,790,762 | 45.54% | 8,590,235 | 45.07% | 8,640,536 | 51.73% | 8,391,569 | 56.55% | 8,260,232 | 53.09% | 8,301,358 | 49.52% | 8,033,706 | 56.27% | 8,153,341 | 63.35% | 7,358,893 | 53.71% | 7,083,196 | 46.46% | 7,650,939 | 56.47% | 7,795,920 | 66.89% | 7,816,084 | 57.16% | 7,182,190 | 48.31% | 7,444,029 | 61.93% | 7,454,582 | 68.85% | 7,397,243 | 57.83% | 6,834,663 | 52.92% | 6,515,327 | 67.68% | 6,577,033 | 75.66% | 6,626,525 | 63.29% | 6,002,815 | 58.32% | 6,445,878 | 71.88% | 6,572,759 | 81.17% | 4,594,038 | 54.44% | 4,081,409 | 46.39% | 4,599,196 | 58.57% | 4,709,529 | 67.55% | 3,980,305 | 44.26% | ||||||||
流動資產
廣越(4438) 截至2024年第2季「流動資產」總計約為NT$132億元，相較上一季增加約NT$20.97億元、相較去年年末增加約NT$31.21億元
廣越(4438) 2024年第2季財報顯示公司「流動資產」總計約NT$132億元、約佔整體資產的68.93%。
對比上一季
上一季流動資產總計約NT$111億元、約佔整體資產的65.65%。今年第2季相較上一季增加約NT$20.97億元。
對比去年年末
去年年末流動資產則為NT$101億元、約佔整體資產的64.25%。今年第2季相較去年年末增加約NT$31.21億元。
| 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 | % | |
| 流動資產 | 13,201,904 | 68.93% | 11,104,965 | 65.65% | 10,081,341 | 64.25% | 12,808,359 | 69.27% | 13,084,209 | 69.66% | 12,083,245 | 67.72% | 11,292,606 | 68.53% | 16,456,865 | 76.55% | 14,028,818 | 73.61% | 11,669,709 | 69.87% | 10,067,437 | 67.84% | 11,224,752 | 72.14% | 12,374,985 | 73.82% | 9,763,393 | 68.39% | 8,258,585 | 64.17% | 9,861,919 | 71.98% | 11,457,219 | 75.15% | 9,714,645 | 71.7% | 7,897,890 | 67.76% | 10,031,064 | 73.35% | 11,230,587 | 75.54% | 8,641,190 | 71.88% | 7,605,631 | 70.24% | 9,606,084 | 75.09% | 9,604,945 | 74.36% | 6,642,385 | 69% | 5,987,697 | 68.88% | 7,835,741 | 74.83% | 7,673,124 | 74.54% | 6,450,073 | 71.93% | 5,689,853 | 70.26% | 6,202,002 | 73.49% | 6,523,819 | 74.15% | 5,607,186 | 71.41% | 4,807,921 | 68.96% | 6,985,413 | 77.67% | ||||||||
非流動資產
廣越(4438) 截至2024年第2季「非流動資產」總計約為NT$59.52億元，相較上一季增加約NT$1.43億元、相較去年年末增加約NT$3.41億元
廣越(4438) 2024年第2季財報顯示公司「非流動資產」總計約NT$59.52億元、約佔整體資產的31.07%。
對比上一季
上一季非流動資產總計約NT$58.09億元、約佔整體資產的34.35%。今年第2季相較上一季增加約NT$1.43億元。
對比去年年末
去年年末非流動資產則為NT$56.11億元、約佔整體資產的35.75%。今年第2季相較去年年末增加約NT$3.41億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 5,951,759 | 31.07% | 5,809,251 | 34.35% | 5,610,549 | 35.75% | 5,682,444 | 30.73% | 5,698,978 | 30.34% | 5,759,161 | 32.28% | 5,185,839 | 31.47% | 5,040,916 | 23.45% | 5,030,443 | 26.39% | 5,032,249 | 30.13% | 4,771,867 | 32.16% | 4,335,505 | 27.86% | 4,389,559 | 26.18% | 4,513,640 | 31.61% | 4,611,418 | 35.83% | 3,839,158 | 28.02% | 3,789,462 | 24.85% | 3,834,967 | 28.3% | 3,757,365 | 32.24% | 3,644,164 | 26.65% | 3,635,938 | 24.46% | 3,379,834 | 28.12% | 3,222,091 | 29.76% | 3,186,096 | 24.91% | 3,311,109 | 25.64% | 2,984,608 | 31% | 2,705,609 | 31.12% | 2,634,952 | 25.17% | 2,620,509 | 25.46% | 2,517,529 | 28.07% | 2,408,046 | 29.74% | 2,236,810 | 26.51% | 2,274,546 | 25.85% | 2,244,707 | 28.59% | 2,164,366 | 31.04% | 2,008,061 | 22.33% | ||||||||
流動負債
廣越(4438) 截至2024年第2季「流動負債」總計約為NT$68.73億元，相較上一季增加約NT$25.51億元、相較去年年末增加約NT$37.19億元
廣越(4438) 2024年第2季財報顯示公司「流動負債」總計約NT$68.73億元、約佔整體資產的35.88%。
對比上一季
上一季流動負債總計約NT$43.22億元、約佔整體資產的25.55%。今年第2季相較上一季增加約NT$25.51億元。
對比去年年末
去年年末流動負債則為NT$31.53億元、約佔整體資產的20.1%。今年第2季相較去年年末增加約NT$37.19億元。
| 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 | 6,872,891 | 35.88% | 4,321,585 | 25.55% | 3,153,497 | 20.1% | 5,640,375 | 30.5% | 6,784,704 | 36.12% | 5,601,479 | 31.39% | 4,207,552 | 25.53% | 8,998,561 | 41.86% | 9,670,137 | 50.74% | 7,297,245 | 43.69% | 5,816,994 | 39.2% | 5,219,187 | 33.54% | 6,353,073 | 37.9% | 4,179,193 | 29.27% | 2,642,800 | 20.53% | 4,408,236 | 32.17% | 6,292,304 | 41.27% | 4,090,351 | 30.19% | 2,021,980 | 17.35% | 5,619,171 | 41.09% | 7,415,765 | 49.88% | 4,199,140 | 34.93% | 3,043,953 | 28.11% | 5,334,634 | 41.7% | 5,989,944 | 46.38% | 3,064,543 | 31.83% | 2,064,121 | 23.74% | 3,786,572 | 36.16% | 4,255,387 | 41.34% | 2,394,878 | 26.71% | 1,333,668 | 16.47% | 3,663,657 | 43.41% | 4,535,490 | 51.55% | 3,051,088 | 38.86% | 2,034,298 | 29.18% | 4,821,310 | 53.61% | ||||||||
非流動負債
廣越(4438) 截至2024年第2季「非流動負債」總計約為NT$25.54億元，相較上一季增加約NT$3,951萬元、相較去年年末減少約NT$-4,268萬元
廣越(4438) 2024年第2季財報顯示公司「非流動負債」總計約NT$25.54億元、約佔整體資產的13.33%。
對比上一季
上一季非流動負債總計約NT$25.14億元、約佔整體資產的14.86%。今年第2季相較上一季增加約NT$3,951萬元。
對比去年年末
去年年末非流動負債則為NT$25.96億元、約佔整體資產的16.55%。今年第2季相較去年年末減少約NT$-4,268萬元。
| 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 | 2,553,550 | 13.33% | 2,514,040 | 14.86% | 2,596,227 | 16.55% | 2,513,593 | 13.59% | 2,495,318 | 13.28% | 2,463,969 | 13.81% | 2,503,146 | 15.19% | 2,708,458 | 12.6% | 798,889 | 4.19% | 764,177 | 4.58% | 630,741 | 4.25% | 2,080,838 | 13.37% | 2,110,113 | 12.59% | 2,064,134 | 14.46% | 2,073,862 | 16.11% | 1,933,948 | 14.12% | 1,871,181 | 12.27% | 1,808,322 | 13.35% | 1,837,355 | 15.76% | 239,973 | 1.75% | 268,570 | 1.81% | 377,855 | 3.14% | 329,187 | 3.04% | 60,303 | 0.47% | 91,447 | 0.71% | 47,123 | 0.49% | 52,152 | 0.6% | 57,596 | 0.55% | 35,431 | 0.34% | 126,846 | 1.41% | 191,472 | 2.36% | 181,117 | 2.15% | 181,466 | 2.06% | 201,609 | 2.57% | 228,460 | 3.28% | 191,859 | 2.13% | ||||||||
權益
廣越(4438) 截至2024年第2季「權益」總計約為NT$97.27億元，相較上一季減少約NT$-3.51億元、相較去年年末減少約NT$-2.15億元
廣越(4438) 2024年第2季財報顯示公司「權益」總計約NT$97.27億元、約佔整體資產的50.79%。
對比上一季
上一季權益總計約NT$101億元、約佔整體資產的59.59%。今年第2季相較上一季減少約NT$-3.51億元。
對比去年年末
去年年末權益則為NT$99.42億元、約佔整體資產的63.36%。今年第2季相較去年年末減少約NT$-2.15億元。
| 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 | 9,727,222 | 50.79% | 10,078,591 | 59.59% | 9,942,166 | 63.36% | 10,336,835 | 55.9% | 9,503,165 | 50.59% | 9,776,958 | 54.8% | 9,767,747 | 59.28% | 9,790,762 | 45.54% | 8,590,235 | 45.07% | 8,640,536 | 51.73% | 8,391,569 | 56.55% | 8,260,232 | 53.09% | 8,301,358 | 49.52% | 8,033,706 | 56.27% | 8,153,341 | 63.35% | 7,358,893 | 53.71% | 7,083,196 | 46.46% | 7,650,939 | 56.47% | 7,795,920 | 66.89% | 7,816,084 | 57.16% | 7,182,190 | 48.31% | 7,444,029 | 61.93% | 7,454,582 | 68.85% | 7,397,243 | 57.83% | 6,834,663 | 52.92% | 6,515,327 | 67.68% | 6,577,033 | 75.66% | 6,626,525 | 63.29% | 6,002,815 | 58.32% | 6,445,878 | 71.88% | 6,572,759 | 81.17% | 4,594,038 | 54.44% | 4,081,409 | 46.39% | 4,599,196 | 58.57% | 4,709,529 | 67.55% | 3,980,305 | 44.26% | ||||||||
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