4536
214.5
TWD+3.00 (1.42%)
2024.10.18收盤
拓凱－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 | 5,561,018 | 38.81% | 5,163,846 | 37.15% | 4,676,847 | 31.21% | 1,872,735 | 18.18% | 2,928,958 | 30.51% | 4,133,564 | 39.5% | 3,739,624 | 38.79% | 3,029,517 | 33.78% | 2,521,616 | 29.98% | 1,858,749 | 23.52% | 1,720,643 | 23.82% | 1,580,600 | 24.79% | 1,569,849 | 24.69% |
| 按攤銷後成本衡量之金融資產－流動 | 20,250 | 0.14% | 379,705 | 2.73% | 1,598,214 | 10.67% | 1,630,395 | 15.83% | 0 | 0% | 0 | 0% | ||||||||||||||
| 應收帳款淨額 | 1,724,421 | 12.03% | 2,020,387 | 14.53% | 2,449,343 | 16.35% | 1,559,037 | 15.13% | 1,533,472 | 15.97% | 1,693,915 | 16.19% | 1,752,985 | 18.18% | 1,415,908 | 15.79% | 1,237,872 | 14.72% | 1,334,390 | 16.88% | 1,433,996 | 19.85% | 1,132,928 | 17.77% | 1,225,436 | 19.27% |
| 其他應收款 | 82,470 | 0.58% | 41,747 | 0.3% | 69,706 | 0.47% | 57,506 | 0.56% | 99,624 | 1.04% | 324,571 | 3.1% | 397,309 | 4.12% | ||||||||||||
| 本期所得稅資產 | 0 | 0% | 172 | 0% | 0 | 0% | 6,917 | 0.07% | 0 | 0% | 0 | 0% | 1,336 | 0.01% | 0 | 0% | 66 | 0% | 3,004 | 0.04% | 0 | 0% | 0 | 0% | ||
| 存貨 | 1,520,905 | 10.61% | 1,793,830 | 12.91% | 2,539,310 | 16.95% | 1,751,882 | 17.01% | 1,150,100 | 11.98% | 1,221,162 | 11.67% | 1,051,037 | 10.9% | 981,906 | 10.95% | 1,046,341 | 12.44% | 1,141,092 | 14.44% | 1,076,711 | 14.9% | 1,126,852 | 17.67% | 1,067,788 | 16.79% |
| 其他流動資產 | 248,289 | 1.73% | 184,444 | 1.33% | 200,008 | 1.33% | 71,781 | 0.7% | 1,344,829 | 14.01% | 121,871 | 1.16% | 123,824 | 1.28% | 130,561 | 1.46% | 86,366 | 1.03% | 100,905 | 1.28% | 105,472 | 1.46% | 197,747 | 3.1% | 101,430 | 1.6% |
| 其他流動資產－其他 | 248,289 | 1.73% | 184,444 | 1.33% | 200,008 | 1.33% | 71,781 | 0.7% | 119,420 | 1.24% | 105,472 | 1.46% | 197,747 | 3.1% | 101,430 | 1.6% | ||||||||||
| 流動資產合計 | 9,157,353 | 63.91% | 9,584,131 | 68.95% | 11,586,935 | 77.32% | 7,471,115 | 72.53% | 7,056,983 | 73.5% | 7,495,083 | 71.62% | 7,066,115 | 73.29% | 6,345,727 | 70.76% | 5,523,572 | 65.67% | 4,834,930 | 61.17% | 4,619,846 | 63.94% | 4,167,839 | 65.36% | 4,057,851 | 63.82% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 4,539,193 | 31.68% | 3,559,658 | 25.61% | 2,603,517 | 17.37% | 1,977,983 | 19.2% | 1,750,580 | 18.23% | 2,119,369 | 20.25% | 2,339,893 | 24.27% | 2,408,807 | 26.86% | 2,620,217 | 31.15% | 2,809,527 | 35.54% | 2,343,225 | 32.43% | 2,017,309 | 31.63% | 2,125,892 | 33.43% |
| 使用權資產 | 530,683 | 3.7% | 562,929 | 4.05% | 608,479 | 4.06% | 686,092 | 6.66% | 681,500 | 7.1% | 723,989 | 6.92% | ||||||||||||||
| 遞延所得稅資產 | 35,473 | 0.25% | 112,000 | 0.81% | 104,821 | 0.7% | 19,331 | 0.19% | 27,287 | 0.28% | 29,488 | 0.28% | 26,865 | 0.28% | 12,357 | 0.14% | 13,798 | 0.16% | 6,747 | 0.09% | 8,290 | 0.11% | 10,215 | 0.16% | 8,352 | 0.13% |
| 其他非流動資產 | 66,885 | 0.47% | 81,485 | 0.59% | 80,999 | 0.54% | 136,225 | 1.32% | 73,158 | 0.76% | 82,717 | 0.79% | 191,460 | 1.99% | ||||||||||||
| 存出保證金 | 12,297 | 0.09% | 14,591 | 0.1% | 14,593 | 0.1% | 18,415 | 0.18% | 19,739 | 0.21% | 21,358 | 0.2% | 27,068 | 0.28% | 26,066 | 0.29% | 26,157 | 0.31% | 27,638 | 0.35% | 16,728 | 0.26% | 12,981 | 0.2% | ||
| 其他非流動資產－其他 | 54,588 | 0.38% | 66,894 | 0.48% | 66,406 | 0.44% | 117,810 | 1.14% | 53,419 | 0.56% | 61,359 | 0.59% | 67,935 | 0.7% | 69,114 | 0.77% | 108,266 | 1.29% | 88,089 | 1.11% | 118,844 | 1.64% | 26,789 | 0.42% | 16,220 | 0.26% |
| 非流動資產合計 | 5,172,234 | 36.09% | 4,316,072 | 31.05% | 3,397,816 | 22.68% | 2,830,067 | 27.47% | 2,544,239 | 26.5% | 2,969,904 | 28.38% | 2,574,583 | 26.71% | 2,622,043 | 29.24% | 2,887,061 | 34.33% | 3,069,374 | 38.83% | 2,604,998 | 36.06% | 2,209,256 | 34.64% | 2,300,563 | 36.18% |
| 資產總計 | 14,329,587 | 100% | 13,900,203 | 100% | 14,984,751 | 100% | 10,301,182 | 100% | 9,601,222 | 100% | 10,464,987 | 100% | 9,640,698 | 100% | 8,967,770 | 100% | 8,410,633 | 100% | 7,904,304 | 100% | 7,224,844 | 100% | 6,377,095 | 100% | 6,358,414 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,030,206 | 7.19% | 2,141,687 | 15.41% | 4,199,168 | 28.02% | 1,785,265 | 17.33% | 2,059,843 | 21.45% | 2,431,089 | 23.23% | 2,820,397 | 29.26% | 2,413,230 | 26.91% | 1,681,003 | 19.99% | 1,216,686 | 15.39% | 791,752 | 10.96% | 1,432,855 | 22.47% | 1,464,822 | 23.04% |
| 應付帳款 | 504,852 | 3.52% | 400,192 | 2.88% | 728,952 | 4.86% | 620,719 | 6.03% | 362,007 | 3.77% | 432,578 | 4.13% | 492,557 | 5.11% | 463,109 | 5.16% | 440,852 | 5.24% | 490,517 | 6.21% | 538,457 | 7.45% | 373,088 | 5.85% | 436,718 | 6.87% |
| 其他應付款 | 1,344,565 | 9.38% | 1,622,750 | 11.67% | 1,259,886 | 8.41% | 583,206 | 5.66% | 1,056,900 | 11.01% | 1,008,271 | 9.63% | 720,057 | 7.47% | ||||||||||||
| 本期所得稅負債 | 184,715 | 1.29% | 240,120 | 1.73% | 216,141 | 1.44% | 90,590 | 0.88% | 74,552 | 0.78% | 101,109 | 0.97% | 76,191 | 0.79% | 41,297 | 0.46% | 84,112 | 1% | 101,896 | 1.29% | 77,358 | 1.07% | 50,856 | 0.8% | 64,658 | 1.02% |
| 租賃負債－流動 | 27,260 | 0.19% | 44,518 | 0.32% | 62,360 | 0.42% | 82,955 | 0.81% | 56,809 | 0.59% | 57,246 | 0.55% | ||||||||||||||
| 其他流動負債 | 832,662 | 5.81% | 556,610 | 4% | 389,123 | 2.6% | 376,984 | 3.66% | 330,173 | 3.44% | 370,047 | 3.54% | 345,333 | 3.58% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 60,871 | 0.42% | 34,573 | 0.25% | 0 | 0% | 83,958 | 0.8% | 44,443 | 0.46% | 4,565 | 0.05% | 31,992 | 0.38% | 42,694 | 0.54% | 38,220 | 0.53% | 266,049 | 4.17% | 220,000 | 3.46% | ||||
| 其他流動負債－其他 | 771,791 | 5.39% | 522,037 | 3.76% | 389,123 | 2.6% | 376,984 | 3.66% | 330,173 | 3.44% | 286,089 | 2.73% | 300,890 | 3.12% | 180,254 | 2.01% | 160,827 | 1.91% | 126,973 | 1.61% | 101,072 | 1.4% | 104,406 | 1.64% | 185,396 | 2.92% |
| 流動負債合計 | 3,924,260 | 27.39% | 5,005,877 | 36.01% | 6,855,630 | 45.75% | 3,539,725 | 34.36% | 3,940,284 | 41.04% | 4,400,350 | 42.05% | 4,454,558 | 46.21% | 4,064,889 | 45.33% | 3,254,020 | 38.69% | 2,828,843 | 35.79% | 2,518,209 | 34.85% | 2,919,719 | 45.78% | 3,028,921 | 47.64% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 822,464 | 5.74% | 186,317 | 1.34% | 70,994 | 0.47% | 0 | 0% | 50,000 | 0.48% | 133,332 | 1.38% | 77,612 | 0.87% | 0 | 0% | 35,719 | 0.45% | 80,247 | 1.11% | 32,972 | 0.52% | 431,840 | 6.79% | ||
| 遞延所得稅負債 | 589,866 | 4.12% | 605,537 | 4.36% | 607,828 | 4.06% | 360,097 | 3.5% | 237,680 | 2.48% | 256,793 | 2.45% | 152,406 | 1.58% | 274,183 | 3.06% | 270,613 | 3.22% | 272,097 | 3.44% | 270,613 | 3.75% | 240,827 | 3.78% | 146,375 | 2.3% |
| 租賃負債－非流動 | 229,016 | 1.6% | 247,771 | 1.78% | 288,223 | 1.92% | 371,743 | 3.61% | 359,800 | 3.75% | 421,706 | 4.03% | ||||||||||||||
| 其他非流動負債 | 21,848 | 0.15% | 35,168 | 0.25% | 424,349 | 2.83% | 66,374 | 0.64% | 32,828 | 0.34% | 46,069 | 0.44% | 134 | 0% | ||||||||||||
| 存入保證金 | 228 | 0% | 215 | 0% | 357,442 | 2.39% | ||||||||||||||||||||
| 其他非流動負債－其他 | 21,620 | 0.15% | 34,953 | 0.25% | 66,907 | 0.45% | 32,455 | 0.45% | 32,654 | 0.51% | 58,886 | 0.93% | ||||||||||||||
| 非流動負債合計 | 1,663,194 | 11.61% | 1,074,793 | 7.73% | 1,391,394 | 9.29% | 798,214 | 7.75% | 630,308 | 6.56% | 774,568 | 7.4% | 285,872 | 2.97% | 390,900 | 4.36% | 293,663 | 3.49% | 332,809 | 4.21% | 383,315 | 5.31% | 306,453 | 4.81% | 637,101 | 10.02% |
| 負債總計 | 5,587,454 | 38.99% | 6,080,670 | 43.75% | 8,247,024 | 55.04% | 4,337,939 | 42.11% | 4,570,592 | 47.6% | 5,174,918 | 49.45% | 4,740,430 | 49.17% | 4,455,789 | 49.69% | 3,547,683 | 42.18% | 3,161,652 | 40% | 2,901,524 | 40.16% | 3,226,172 | 50.59% | 3,666,022 | 57.66% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 908,200 | 6.34% | 908,200 | 6.53% | 908,200 | 6.06% | 908,200 | 8.82% | 908,200 | 9.46% | 908,200 | 8.68% | 908,200 | 9.42% | 908,200 | 10.13% | 908,200 | 10.8% | 908,200 | 11.49% | 908,200 | 12.57% | 819,000 | 12.84% | 819,000 | 12.88% |
| 股本合計 | 908,200 | 6.34% | 908,200 | 6.53% | 908,200 | 6.06% | 908,200 | 8.82% | 908,200 | 9.46% | 908,200 | 8.68% | 908,200 | 9.42% | 908,200 | 10.13% | 908,200 | 10.8% | 908,200 | 11.49% | 908,200 | 12.57% | 819,000 | 12.84% | 819,000 | 12.88% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 1,639,532 | 11.44% | 1,639,532 | 11.8% | 1,639,532 | 10.94% | 1,639,532 | 15.92% | 1,639,328 | 17.07% | 1,641,376 | 15.68% | 1,641,376 | 17.03% | 1,641,376 | 18.3% | 1,641,376 | 19.52% | 1,641,376 | 20.77% | 1,647,968 | 22.81% | 557,866 | 8.75% | 557,866 | 8.77% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 1,170,978 | 8.17% | 1,029,440 | 7.41% | 803,434 | 5.36% | 652,367 | 6.33% | 652,367 | 6.79% | 565,789 | 5.41% | 481,272 | 4.99% | ||||||||||||
| 特別盈餘公積 | 372,946 | 2.6% | 330,291 | 2.38% | 619,193 | 4.13% | 498,508 | 4.84% | 498,508 | 5.19% | 466,572 | 4.46% | 398,661 | 4.14% | 256,571 | 2.86% | 126,886 | 1.51% | 126,886 | 1.61% | 126,886 | 1.76% | 126,886 | 1.99% | 0 | 0% |
| 未分配盈餘（或待彌補虧損） | 4,326,152 | 30.19% | 3,882,806 | 27.93% | 2,761,036 | 18.43% | 2,607,571 | 25.31% | 1,798,933 | 18.74% | 1,802,192 | 17.22% | 1,493,252 | 15.49% | 1,325,356 | 14.78% | 1,398,011 | 16.62% | 1,207,554 | 15.28% | 1,069,511 | 14.8% | 1,164,142 | 18.26% | 945,499 | 14.87% |
| 保留盈餘合計 | 5,870,076 | 40.96% | 5,242,537 | 37.72% | 4,183,663 | 27.92% | 3,758,446 | 36.49% | 2,949,808 | 30.72% | 2,834,553 | 27.09% | 2,373,185 | 24.62% | 2,014,884 | 22.47% | 1,879,951 | 22.35% | 1,628,399 | 20.6% | 1,435,256 | 19.87% | 1,476,953 | 23.16% | 1,086,298 | 17.08% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (142,033) | -0.99% | (382,151) | -2.55% | (616,440) | -5.98% | (641,958) | -6.69% | (296,483) | -2.83% | (227,113) | -2.36% | ||||||||||||||
| 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 | (10,000) | -0.07% | (10,000) | -0.07% | (10,000) | -0.1% | (10,000) | -0.1% | (10,000) | -0.1% | (10,000) | -0.1% | ||||||||||||||
| 其他權益合計 | (152,033) | -1.06% | (392,677) | -2.82% | (392,151) | -2.62% | (626,440) | -6.08% | (651,958) | -6.79% | (306,483) | -2.93% | (237,113) | -2.46% | (325,514) | -3.63% | 59,975 | 0.71% | 215,924 | 2.73% | 44,554 | 0.62% | 58,541 | 0.92% | (30,633) | -0.48% |
| 歸屬於母公司業主之權益合計 | 8,265,775 | 57.68% | 7,397,592 | 53.22% | 6,339,244 | 42.3% | 5,679,738 | 55.14% | 4,845,378 | 50.47% | 5,077,646 | 48.52% | 4,685,648 | 48.6% | 4,238,946 | 47.27% | 4,489,502 | 53.38% | 4,393,899 | 55.59% | 4,035,978 | 55.86% | 2,912,360 | 45.67% | 2,432,531 | 38.26% |
| 非控制權益 | 476,358 | 3.32% | 421,941 | 3.04% | 398,483 | 2.66% | 283,505 | 2.75% | 185,252 | 1.93% | 212,423 | 2.03% | 214,620 | 2.23% | 273,035 | 3.04% | 373,448 | 4.44% | 348,753 | 4.41% | 287,342 | 3.98% | 238,563 | 3.74% | 259,861 | 4.09% |
| 權益總額 | 8,742,133 | 61.01% | 7,819,533 | 56.25% | 6,737,727 | 44.96% | 5,963,243 | 57.89% | 5,030,630 | 52.4% | 5,290,069 | 50.55% | 4,900,268 | 50.83% | 4,511,981 | 50.31% | 4,862,950 | 57.82% | 4,742,652 | 60% | 4,323,320 | 59.84% | 3,150,923 | 49.41% | 2,692,392 | 42.34% |
| 負債及權益總計 | 14,329,587 | 100% | 13,900,203 | 100% | 14,984,751 | 100% | 10,301,182 | 100% | 9,601,222 | 100% | 10,464,987 | 100% | 9,640,698 | 100% | 8,967,770 | 100% | 8,410,633 | 100% | 7,904,304 | 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% | 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
拓凱(4536) 截至2024年第2季「資產總額」總計約為NT$143億元，相較上一季增加約NT$2.32億元、相較去年年末增加約NT$6.02億元
拓凱(4536) 2024年第2季財報顯示公司「資產總額」約NT$143億元；負債總額約NT$55.87億元、為資產總額的38.99%；權益總額約NT$87.42億元、為資產總額的61.01%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$141億元；負債總額約NT$50.58億元、為資產總額的35.88%；權益總額約NT$90.4億元、為資產總額的64.12%。
今年第2季相較上一季「資產總額」增加約NT$2.32億元。
對比去年年末
去年年末的「資產總額」則為NT$137億元；負債總額約NT$52.83億元、為資產總額的38.48%；權益總額約NT$84.45億元、為資產總額的61.52%。
今年第2季相較去年年末「資產總額」增加約NT$6.02億元。
| 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 | 14,329,587 | 100% | 14,098,059 | 100% | 13,727,338 | 100% | 14,505,245 | 100% | 13,900,203 | 100% | 14,092,040 | 100% | 16,216,263 | 100% | 17,480,988 | 100% | 14,984,751 | 100% | 12,535,842 | 100% | 11,250,987 | 100% | 11,018,756 | 100% | 10,301,182 | 100% | 9,893,116 | 100% | 10,191,612 | 100% | 10,100,622 | 100% | 9,601,222 | 100% | 9,342,658 | 100% | 9,860,675 | 100% | 10,445,572 | 100% | 10,464,987 | 100% | 10,452,475 | 100% | 9,831,805 | 100% | 9,791,111 | 100% | 9,640,698 | 100% | 9,307,113 | 100% | 9,317,133 | 100% | 9,261,968 | 100% | 8,967,770 | 100% | 8,417,497 | 100% | 8,684,917 | 100% | 8,569,703 | 100% | 8,410,633 | 100% | 8,152,233 | 100% | 8,158,897 | 100% | 8,134,543 | 100% | 7,904,304 | 100% | 7,493,852 | 100% | 7,920,439 | 100% | 7,404,668 | 100% |
| 負債總額 | 5,587,454 | 38.99% | 5,058,260 | 35.88% | 5,282,731 | 38.48% | 6,137,275 | 42.31% | 6,080,670 | 43.75% | 5,628,103 | 39.94% | 8,093,523 | 49.91% | 9,711,635 | 55.56% | 8,247,024 | 55.04% | 5,991,056 | 47.79% | 5,261,158 | 46.76% | 5,345,521 | 48.51% | 4,337,939 | 42.11% | 4,072,508 | 41.17% | 4,601,528 | 45.15% | 4,782,095 | 47.34% | 4,570,592 | 47.6% | 3,872,150 | 41.45% | 4,430,852 | 44.93% | 5,027,712 | 48.13% | 5,174,918 | 49.45% | 4,929,309 | 47.16% | 4,567,974 | 46.46% | 4,778,316 | 48.8% | 4,740,430 | 49.17% | 4,487,588 | 48.22% | 4,549,072 | 48.82% | 4,544,087 | 49.06% | 4,455,789 | 49.69% | 3,612,199 | 42.91% | 3,576,225 | 41.18% | 3,689,484 | 43.05% | 3,547,683 | 42.18% | 2,910,098 | 35.7% | 2,996,626 | 36.73% | 2,999,076 | 36.87% | 3,161,652 | 40% | 2,483,367 | 33.14% | 2,929,359 | 36.98% | 2,778,330 | 37.52% |
| 權益總額 | 8,742,133 | 61.01% | 9,039,799 | 64.12% | 8,444,607 | 61.52% | 8,367,970 | 57.69% | 7,819,533 | 56.25% | 8,463,937 | 60.06% | 8,122,740 | 50.09% | 7,769,353 | 44.44% | 6,737,727 | 44.96% | 6,544,786 | 52.21% | 5,989,829 | 53.24% | 5,673,235 | 51.49% | 5,963,243 | 57.89% | 5,820,608 | 58.83% | 5,590,084 | 54.85% | 5,318,527 | 52.66% | 5,030,630 | 52.4% | 5,470,508 | 58.55% | 5,429,823 | 55.07% | 5,417,860 | 51.87% | 5,290,069 | 50.55% | 5,523,166 | 52.84% | 5,263,831 | 53.54% | 5,012,795 | 51.2% | 4,900,268 | 50.83% | 4,819,525 | 51.78% | 4,768,061 | 51.18% | 4,717,881 | 50.94% | 4,511,981 | 50.31% | 4,805,298 | 57.09% | 5,108,692 | 58.82% | 4,880,219 | 56.95% | 4,862,950 | 57.82% | 5,242,135 | 64.3% | 5,162,271 | 63.27% | 5,135,467 | 63.13% | 4,742,652 | 60% | 5,010,485 | 66.86% | 4,991,080 | 63.02% | 4,626,338 | 62.48% |
流動資產
拓凱(4536) 截至2024年第2季「流動資產」總計約為NT$91.57億元，相較上一季增加約NT$7,111萬元、相較去年年末增加約NT$3.1億元
拓凱(4536) 2024年第2季財報顯示公司「流動資產」總計約NT$91.57億元、約佔整體資產的63.91%。
對比上一季
上一季流動資產總計約NT$90.86億元、約佔整體資產的64.45%。今年第2季相較上一季增加約NT$7,111萬元。
對比去年年末
去年年末流動資產則為NT$88.47億元、約佔整體資產的64.45%。今年第2季相較去年年末增加約NT$3.1億元。
| 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 | 9,157,353 | 63.91% | 9,086,242 | 64.45% | 8,847,249 | 64.45% | 9,834,214 | 67.8% | 9,584,131 | 68.95% | 9,949,978 | 70.61% | 12,372,348 | 76.3% | 13,891,966 | 79.47% | 11,586,935 | 77.32% | 9,283,441 | 74.06% | 8,560,446 | 76.09% | 8,257,111 | 74.94% | 7,471,115 | 72.53% | 7,181,678 | 72.59% | 7,532,536 | 73.91% | 7,538,619 | 74.64% | 7,056,983 | 73.5% | 6,749,927 | 72.25% | 7,218,204 | 73.2% | 7,732,597 | 74.03% | 7,495,083 | 71.62% | 7,384,471 | 70.65% | 7,401,065 | 75.28% | 7,302,964 | 74.59% | 7,066,115 | 73.29% | 6,669,875 | 71.66% | 6,694,526 | 71.85% | 6,605,829 | 71.32% | 6,345,727 | 70.76% | 5,815,797 | 69.09% | 5,935,769 | 68.35% | 5,774,085 | 67.38% | 5,523,572 | 65.67% | 5,167,169 | 63.38% | 5,039,509 | 61.77% | 4,989,633 | 61.34% | 4,834,930 | 61.17% | 4,496,630 | 60% | 4,987,043 | 62.96% | 4,680,011 | 63.2% |
非流動資產
拓凱(4536) 截至2024年第2季「非流動資產」總計約為NT$51.72億元，相較上一季增加約NT$1.6億元、相較去年年末增加約NT$2.92億元
拓凱(4536) 2024年第2季財報顯示公司「非流動資產」總計約NT$51.72億元、約佔整體資產的36.09%。
對比上一季
上一季非流動資產總計約NT$50.12億元、約佔整體資產的35.55%。今年第2季相較上一季增加約NT$1.6億元。
對比去年年末
去年年末非流動資產則為NT$48.8億元、約佔整體資產的35.55%。今年第2季相較去年年末增加約NT$2.92億元。
| 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 | 5,172,234 | 36.09% | 5,011,817 | 35.55% | 4,880,089 | 35.55% | 4,671,031 | 32.2% | 4,316,072 | 31.05% | 4,142,062 | 29.39% | 3,843,915 | 23.7% | 3,589,022 | 20.53% | 3,397,816 | 22.68% | 3,252,401 | 25.94% | 2,690,541 | 23.91% | 2,761,645 | 25.06% | 2,830,067 | 27.47% | 2,711,438 | 27.41% | 2,659,076 | 26.09% | 2,562,003 | 25.36% | 2,544,239 | 26.5% | 2,592,731 | 27.75% | 2,642,471 | 26.8% | 2,712,975 | 25.97% | 2,969,904 | 28.38% | 3,068,004 | 29.35% | 2,430,740 | 24.72% | 2,488,147 | 25.41% | 2,574,583 | 26.71% | 2,637,238 | 28.34% | 2,622,607 | 28.15% | 2,656,139 | 28.68% | 2,622,043 | 29.24% | 2,601,700 | 30.91% | 2,749,148 | 31.65% | 2,795,618 | 32.62% | 2,887,061 | 34.33% | 2,985,064 | 36.62% | 3,119,388 | 38.23% | 3,144,910 | 38.66% | 3,069,374 | 38.83% | 2,997,222 | 40% | 2,933,396 | 37.04% | 2,724,657 | 36.8% |
流動負債
拓凱(4536) 截至2024年第2季「流動負債」總計約為NT$39.24億元，相較上一季增加約NT$2.97億元、相較去年年末增加約NT$825萬元
拓凱(4536) 2024年第2季財報顯示公司「流動負債」總計約NT$39.24億元、約佔整體資產的27.39%。
對比上一季
上一季流動負債總計約NT$36.27億元、約佔整體資產的25.73%。今年第2季相較上一季增加約NT$2.97億元。
對比去年年末
去年年末流動負債則為NT$39.16億元、約佔整體資產的28.53%。今年第2季相較去年年末增加約NT$825萬元。
| 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 | 3,924,260 | 27.39% | 3,627,482 | 25.73% | 3,916,012 | 28.53% | 4,873,492 | 33.6% | 5,005,877 | 36.01% | 4,669,983 | 33.14% | 7,125,096 | 43.94% | 8,394,003 | 48.02% | 6,855,630 | 45.75% | 4,820,232 | 38.45% | 4,089,349 | 36.35% | 4,523,563 | 41.05% | 3,539,725 | 34.36% | 3,290,041 | 33.26% | 3,843,479 | 37.71% | 4,117,772 | 40.77% | 3,940,284 | 41.04% | 3,166,798 | 33.9% | 3,695,358 | 37.48% | 4,297,347 | 41.14% | 4,400,350 | 42.05% | 4,175,053 | 39.94% | 4,243,057 | 43.16% | 4,414,916 | 45.09% | 4,454,558 | 46.21% | 4,190,776 | 45.03% | 4,238,116 | 45.49% | 4,068,146 | 43.92% | 4,064,889 | 45.33% | 3,263,725 | 38.77% | 3,261,611 | 37.55% | 3,375,298 | 39.39% | 3,254,020 | 38.69% | 2,609,609 | 32.01% | 2,673,045 | 32.76% | 2,668,202 | 32.8% | 2,828,843 | 35.79% | 2,142,717 | 28.59% | 2,560,099 | 32.32% | 2,404,864 | 32.48% |
非流動負債
拓凱(4536) 截至2024年第2季「非流動負債」總計約為NT$16.63億元，相較上一季增加約NT$2.32億元、相較去年年末增加約NT$2.96億元
拓凱(4536) 2024年第2季財報顯示公司「非流動負債」總計約NT$16.63億元、約佔整體資產的11.61%。
對比上一季
上一季非流動負債總計約NT$14.31億元、約佔整體資產的10.15%。今年第2季相較上一季增加約NT$2.32億元。
對比去年年末
去年年末非流動負債則為NT$13.67億元、約佔整體資產的9.96%。今年第2季相較去年年末增加約NT$2.96億元。
| 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 | 1,663,194 | 11.61% | 1,430,778 | 10.15% | 1,366,719 | 9.96% | 1,263,783 | 8.71% | 1,074,793 | 7.73% | 958,120 | 6.8% | 968,427 | 5.97% | 1,317,632 | 7.54% | 1,391,394 | 9.29% | 1,170,824 | 9.34% | 1,171,809 | 10.42% | 821,958 | 7.46% | 798,214 | 7.75% | 782,467 | 7.91% | 758,049 | 7.44% | 664,323 | 6.58% | 630,308 | 6.56% | 705,352 | 7.55% | 735,494 | 7.46% | 730,365 | 6.99% | 774,568 | 7.4% | 754,256 | 7.22% | 324,917 | 3.3% | 363,400 | 3.71% | 285,872 | 2.97% | 296,812 | 3.19% | 310,956 | 3.34% | 475,941 | 5.14% | 390,900 | 4.36% | 348,474 | 4.14% | 314,614 | 3.62% | 314,186 | 3.67% | 293,663 | 3.49% | 300,489 | 3.69% | 323,581 | 3.97% | 330,874 | 4.07% | 332,809 | 4.21% | 340,650 | 4.55% | 369,260 | 4.66% | 373,466 | 5.04% |
權益
拓凱(4536) 截至2024年第2季「權益」總計約為NT$87.42億元，相較上一季減少約NT$-2.98億元、相較去年年末增加約NT$2.98億元
拓凱(4536) 2024年第2季財報顯示公司「權益」總計約NT$87.42億元、約佔整體資產的61.01%。
對比上一季
上一季權益總計約NT$90.4億元、約佔整體資產的64.12%。今年第2季相較上一季減少約NT$-2.98億元。
對比去年年末
去年年末權益則為NT$84.45億元、約佔整體資產的61.52%。今年第2季相較去年年末增加約NT$2.98億元。
| 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 | 8,742,133 | 61.01% | 9,039,799 | 64.12% | 8,444,607 | 61.52% | 8,367,970 | 57.69% | 7,819,533 | 56.25% | 8,463,937 | 60.06% | 8,122,740 | 50.09% | 7,769,353 | 44.44% | 6,737,727 | 44.96% | 6,544,786 | 52.21% | 5,989,829 | 53.24% | 5,673,235 | 51.49% | 5,963,243 | 57.89% | 5,820,608 | 58.83% | 5,590,084 | 54.85% | 5,318,527 | 52.66% | 5,030,630 | 52.4% | 5,470,508 | 58.55% | 5,429,823 | 55.07% | 5,417,860 | 51.87% | 5,290,069 | 50.55% | 5,523,166 | 52.84% | 5,263,831 | 53.54% | 5,012,795 | 51.2% | 4,900,268 | 50.83% | 4,819,525 | 51.78% | 4,768,061 | 51.18% | 4,717,881 | 50.94% | 4,511,981 | 50.31% | 4,805,298 | 57.09% | 5,108,692 | 58.82% | 4,880,219 | 56.95% | 4,862,950 | 57.82% | 5,242,135 | 64.3% | 5,162,271 | 63.27% | 5,135,467 | 63.13% | 4,742,652 | 60% | 5,010,485 | 66.86% | 4,991,080 | 63.02% | 4,626,338 | 62.48% |
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