4706
30.3
TWD+0.10 (0.33%)
2024.10.22收盤
大恭－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 | 178,130 | 10.72% | 237,941 | 14.92% | 349,980 | 20.06% | 471,328 | 27.19% | 514,454 | 31.13% | 399,534 | 22.88% | 501,725 | 25.82% | 341,233 | 20.29% | 438,614 | 25.19% | 429,976 | 24.82% | 340,194 | 20.02% | 433,478 | 23.96% | 292,164 | 17.23% |
| 透過損益按公允價值衡量之金融資產－流動 | 53,761 | 3.24% | 37,916 | 2.38% | 40,455 | 2.32% | 41,924 | 2.42% | 23,880 | 1.44% | 35,690 | 2.04% | 19,662 | 1.01% | 14,250 | 0.85% | 24,197 | 1.39% | 26,971 | 1.56% | 30,325 | 1.78% | 25,330 | 1.4% | 26,575 | 1.57% |
| 按攤銷後成本衡量之金融資產－流動 | 370,425 | 22.3% | 282,526 | 17.71% | 75,463 | 4.33% | 66,651 | 3.84% | 46,101 | 2.79% | ||||||||||||||||
| 應收票據淨額 | 48,161 | 2.9% | 30,700 | 1.92% | 43,891 | 2.52% | 71,528 | 4.13% | 46,409 | 2.81% | 61,631 | 3.53% | 70,202 | 3.61% | 94,359 | 5.61% | 91,834 | 5.27% | 104,397 | 6.03% | 79,437 | 4.67% | 73,747 | 4.08% | 97,304 | 5.74% |
| 應收帳款淨額 | 219,503 | 13.21% | 193,817 | 12.15% | 234,813 | 13.46% | 234,429 | 13.52% | 166,072 | 10.05% | 261,225 | 14.96% | 275,308 | 14.17% | 235,042 | 13.98% | 256,885 | 14.75% | 204,674 | 11.81% | 252,819 | 14.88% | 270,227 | 14.94% | 238,072 | 14.04% |
| 應收帳款－關係人淨額 | 47,853 | 2.88% | 34,817 | 2.18% | 62,283 | 3.57% | 56,720 | 3.27% | 29,251 | 1.77% | 73,805 | 4.23% | 70,284 | 3.62% | 88,451 | 5.26% | 78,115 | 4.49% | 64,400 | 3.72% | 59,359 | 3.49% | 60,082 | 3.32% | 49,316 | 2.91% |
| 存貨 | 538,534 | 32.41% | 574,748 | 36.03% | 697,210 | 39.97% | 546,905 | 31.54% | 550,395 | 33.3% | 599,932 | 34.35% | 657,468 | 33.83% | 607,357 | 36.12% | 540,111 | 31.02% | 536,501 | 30.97% | 556,346 | 32.74% | 544,165 | 30.08% | 547,780 | 32.3% |
| 其他流動資產 | 33,450 | 2.01% | 14,077 | 0.88% | 16,777 | 0.96% | 14,515 | 0.84% | 13,210 | 0.8% | 19,501 | 1.12% | 28,438 | 1.46% | 13,857 | 0.82% | 18,149 | 1.04% | 16,439 | 0.95% | 10,688 | 0.63% | 9,574 | 0.53% | 12,321 | 0.73% |
| 流動資產合計 | 1,489,817 | 89.67% | 1,406,542 | 88.17% | 1,520,872 | 87.19% | 1,504,000 | 86.75% | 1,389,772 | 84.09% | 1,451,318 | 83.1% | 1,623,087 | 83.52% | 1,394,549 | 82.93% | 1,447,905 | 83.16% | 1,423,142 | 82.15% | 1,359,835 | 80.01% | 1,427,622 | 78.91% | 1,266,645 | 74.69% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 143,114 | 8.61% | 154,918 | 9.71% | 187,811 | 10.77% | 197,566 | 11.4% | 223,246 | 13.51% | 254,146 | 14.55% | 248,660 | 12.79% | 247,968 | 14.75% | 258,755 | 14.86% | 268,076 | 15.47% | 296,519 | 17.45% | 341,385 | 18.87% | 389,770 | 22.98% |
| 使用權資產 | 9,968 | 0.6% | 9,958 | 0.62% | 10,691 | 0.61% | 10,735 | 0.62% | 10,789 | 0.65% | 12,013 | 0.69% | ||||||||||||||
| 投資性不動產淨額 | 5,423 | 0.33% | 5,423 | 0.34% | 5,423 | 0.31% | 5,423 | 0.31% | 5,423 | 0.33% | 5,423 | 0.31% | 5,423 | 0.28% | 5,423 | 0.32% | 5,423 | 0.31% | 5,423 | 0.31% | 5,423 | 0.32% | 5,423 | 0.3% | 5,423 | 0.32% |
| 遞延所得稅資產 | 12,293 | 0.74% | 16,261 | 1.02% | 17,409 | 1% | 14,212 | 0.82% | 21,176 | 1.28% | 18,125 | 1.04% | 18,718 | 0.96% | 9,588 | 0.57% | 13,595 | 0.78% | 19,839 | 1.15% | 17,841 | 1.05% | 17,954 | 0.99% | 17,769 | 1.05% |
| 其他非流動資產 | 798 | 0.05% | 2,129 | 0.13% | 2,073 | 0.12% | 1,807 | 0.1% | 2,304 | 0.14% | 5,518 | 0.32% | 47,532 | 2.45% | ||||||||||||
| 其他非流動資產－其他 | 798 | 0.05% | 2,129 | 0.13% | 2,073 | 0.12% | 1,807 | 0.1% | 1,922 | 0.12% | 2,148 | 0.12% | 2,303 | 0.12% | 11,870 | 0.71% | 1,815 | 0.1% | 1,479 | 0.09% | 5,293 | 0.31% | 1,562 | 0.09% | 1,146 | 0.07% |
| 非流動資產合計 | 171,596 | 10.33% | 188,689 | 11.83% | 223,407 | 12.81% | 229,743 | 13.25% | 262,938 | 15.91% | 295,225 | 16.9% | 320,333 | 16.48% | 287,141 | 17.07% | 293,266 | 16.84% | 309,268 | 17.85% | 339,652 | 19.99% | 381,571 | 21.09% | 429,271 | 25.31% |
| 資產總計 | 1,661,413 | 100% | 1,595,231 | 100% | 1,744,279 | 100% | 1,733,743 | 100% | 1,652,710 | 100% | 1,746,543 | 100% | 1,943,420 | 100% | 1,681,690 | 100% | 1,741,171 | 100% | 1,732,410 | 100% | 1,699,487 | 100% | 1,809,193 | 100% | 1,695,916 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 應付票據 | 42,121 | 2.54% | 24,394 | 1.53% | 32,929 | 1.89% | 44,282 | 2.55% | 26,015 | 1.57% | 42,207 | 2.42% | 39,751 | 2.05% | 36,233 | 2.15% | 46,829 | 2.69% | 32,191 | 1.86% | 38,338 | 2.26% | 42,516 | 2.35% | 40,430 | 2.38% |
| 應付帳款 | 35,515 | 2.14% | 21,392 | 1.34% | 47,488 | 2.72% | 50,482 | 2.91% | 33,043 | 2% | 47,894 | 2.74% | 47,868 | 2.46% | 65,911 | 3.92% | 59,270 | 3.4% | 42,039 | 2.43% | 40,058 | 2.36% | 36,629 | 2.02% | 42,238 | 2.49% |
| 應付帳款－關係人 | 1,608 | 0.1% | 937 | 0.06% | 484 | 0.03% | 885 | 0.05% | 525 | 0.03% | 2,668 | 0.15% | 1,339 | 0.07% | 935 | 0.06% | 1,727 | 0.1% | 936 | 0.05% | 0 | 0% | 0 | 0% | 683 | 0.04% |
| 其他應付款 | 71,097 | 4.28% | 107,472 | 6.74% | 145,540 | 8.34% | 68,329 | 3.94% | 109,829 | 6.65% | 140,479 | 8.04% | 170,888 | 8.79% | ||||||||||||
| 本期所得稅負債 | 12,451 | 0.75% | 3,041 | 0.19% | 14,279 | 0.82% | 18,843 | 1.09% | 10,283 | 0.62% | 16,722 | 0.96% | 20,007 | 1.03% | 19,244 | 1.14% | 15,334 | 0.88% | 11,756 | 0.68% | 15,492 | 0.91% | 12,750 | 0.7% | 10,567 | 0.62% |
| 其他流動負債 | 1,655 | 0.1% | 2,767 | 0.17% | 5,278 | 0.3% | 1,980 | 0.11% | 1,866 | 0.11% | 6,750 | 0.39% | 4,785 | 0.25% | ||||||||||||
| 流動負債合計 | 164,447 | 9.9% | 160,003 | 10.03% | 245,998 | 14.1% | 184,801 | 10.66% | 237,915 | 14.4% | 321,971 | 18.43% | 533,213 | 27.44% | 307,770 | 18.3% | 387,633 | 22.26% | 383,805 | 22.15% | 348,250 | 20.49% | 457,842 | 25.31% | 365,113 | 21.53% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 2,409 | 0.14% | 2,609 | 0.16% | 3,154 | 0.18% | 2,414 | 0.14% | 2,450 | 0.15% | 2,856 | 0.16% | 3,731 | 0.19% | 2,925 | 0.17% | 5,360 | 0.31% | 2,725 | 0.16% | 2,446 | 0.14% | 3,337 | 0.18% | 2,316 | 0.14% |
| 其他非流動負債 | 1,004 | 0.06% | 14,848 | 0.93% | 22,141 | 1.27% | 10,593 | 0.61% | 12,002 | 0.73% | 15,194 | 0.87% | 26,227 | 1.35% | ||||||||||||
| 淨確定福利負債-非流動 | 754 | 0.05% | 14,598 | 0.92% | 21,891 | 1.26% | 10,343 | 0.6% | 11,752 | 0.71% | 14,944 | 0.86% | 25,977 | 1.34% | ||||||||||||
| 其他非流動負債－其他 | 250 | 0.02% | 250 | 0.02% | 250 | 0.01% | 250 | 0.01% | 250 | 0.02% | 250 | 0.01% | 250 | 0.01% | 250 | 0.01% | 0 | 0% | 0 | 0% | ||||||
| 非流動負債合計 | 3,413 | 0.21% | 17,457 | 1.09% | 25,295 | 1.45% | 13,007 | 0.75% | 14,452 | 0.87% | 18,050 | 1.03% | 29,958 | 1.54% | 14,098 | 0.84% | 5,610 | 0.32% | 74,803 | 4.32% | 78,491 | 4.62% | 80,568 | 4.45% | 80,824 | 4.77% |
| 負債總計 | 167,860 | 10.1% | 177,460 | 11.12% | 271,293 | 15.55% | 197,808 | 11.41% | 252,367 | 15.27% | 340,021 | 19.47% | 563,171 | 28.98% | 321,868 | 19.14% | 393,243 | 22.58% | 458,608 | 26.47% | 426,741 | 25.11% | 538,410 | 29.76% | 445,937 | 26.29% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 790,301 | 47.57% | 790,301 | 49.54% | 790,301 | 45.31% | 790,301 | 45.58% | 790,301 | 47.82% | 790,301 | 45.25% | 790,301 | 40.67% | 790,301 | 46.99% | 790,301 | 45.39% | 790,301 | 45.62% | 790,301 | 46.5% | 790,301 | 43.68% | 790,301 | 46.6% |
| 股本合計 | 790,301 | 47.57% | 790,301 | 49.54% | 790,301 | 45.31% | 790,301 | 45.58% | 790,301 | 47.82% | 790,301 | 45.25% | 790,301 | 40.67% | 790,301 | 46.99% | 790,301 | 45.39% | 790,301 | 45.62% | 790,301 | 46.5% | 790,301 | 43.68% | 790,301 | 46.6% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－處分資產增益 | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% | 509 | 0.03% |
| 資本公積－受贈資產 | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% | 1 | 0% |
| 資本公積－其他 | 472 | 0.03% | ||||||||||||||||||||||||
| 資本公積合計 | 982 | 0.06% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% | 510 | 0.03% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 320,009 | 19.26% | 318,362 | 19.96% | 312,731 | 17.93% | 294,870 | 17.01% | 294,870 | 17.84% | 286,720 | 16.42% | 276,496 | 14.23% | ||||||||||||
| 特別盈餘公積 | 165,002 | 9.93% | 155,292 | 9.73% | 159,923 | 9.17% | 168,942 | 9.74% | 168,942 | 10.22% | 143,301 | 8.2% | 136,565 | 7.03% | 132,217 | 7.86% | 81,114 | 4.66% | 57,395 | 3.31% | 54,140 | 3.19% | 52,400 | 2.9% | 41,325 | 2.44% |
| 未分配盈餘（或待彌補虧損） | 244,543 | 14.72% | 192,000 | 12.04% | 237,248 | 13.6% | 318,394 | 18.36% | 191,371 | 11.58% | 207,195 | 11.86% | 193,273 | 9.94% | 196,914 | 11.71% | 227,484 | 13.07% | 178,713 | 10.32% | 198,290 | 11.67% | 203,605 | 11.25% | 211,041 | 12.44% |
| 保留盈餘合計 | 729,554 | 43.91% | 665,654 | 41.73% | 709,902 | 40.7% | 782,206 | 45.12% | 655,183 | 39.64% | 637,216 | 36.48% | 606,334 | 31.2% | 592,725 | 35.25% | 555,479 | 31.9% | 472,313 | 27.26% | 480,941 | 28.3% | 474,443 | 26.22% | 462,576 | 27.28% |
| 其他權益 | ||||||||||||||||||||||||||
| 國外營運機構財務報表換算之兌換差額 | (28,146) | -1.69% | (39,545) | -2.48% | (28,508) | -1.63% | (37,925) | -2.19% | (46,434) | -2.81% | (22,204) | -1.27% | (17,547) | -0.9% | ||||||||||||
| 其他權益合計 | (28,146) | -1.69% | (39,545) | -2.48% | (28,508) | -1.63% | (37,925) | -2.19% | (46,434) | -2.81% | (22,204) | -1.27% | (17,547) | -0.9% | (24,514) | -1.46% | 830 | 0.05% | 9,953 | 0.57% | 264 | 0.02% | 4,822 | 0.27% | (4,110) | -0.24% |
| 歸屬於母公司業主之權益合計 | 1,492,691 | 89.84% | 1,416,920 | 88.82% | 1,472,205 | 84.4% | 1,535,092 | 88.54% | 1,399,560 | 84.68% | 1,405,823 | 80.49% | 1,379,598 | 70.99% | 1,359,022 | 80.81% | 1,347,120 | 77.37% | 1,273,077 | 73.49% | 1,272,016 | 74.85% | 1,270,076 | 70.2% | 1,249,277 | 73.66% |
| 非控制權益 | 862 | 0.05% | 851 | 0.05% | 781 | 0.04% | 843 | 0.05% | 783 | 0.05% | 699 | 0.04% | 651 | 0.03% | 800 | 0.05% | 808 | 0.05% | 725 | 0.04% | 730 | 0.04% | 707 | 0.04% | 702 | 0.04% |
| 權益總額 | 1,493,553 | 89.9% | 1,417,771 | 88.88% | 1,472,986 | 84.45% | 1,535,935 | 88.59% | 1,400,343 | 84.73% | 1,406,522 | 80.53% | 1,380,249 | 71.02% | 1,359,822 | 80.86% | 1,347,928 | 77.42% | 1,273,802 | 73.53% | 1,272,746 | 74.89% | 1,270,783 | 70.24% | 1,249,979 | 73.71% |
| 負債及權益總計 | 1,661,413 | 100% | 1,595,231 | 100% | 1,744,279 | 100% | 1,733,743 | 100% | 1,652,710 | 100% | 1,746,543 | 100% | 1,943,420 | 100% | 1,681,690 | 100% | 1,741,171 | 100% | 1,732,410 | 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
大恭(4706) 截至2024年第2季「資產總額」總計約為NT$16.61億元，相較上一季增加約NT$3,649萬元、相較去年年末增加約NT$7,153萬元
大恭(4706) 2024年第2季財報顯示公司「資產總額」約NT$16.61億元；負債總額約NT$1.68億元、為資產總額的10.1%；權益總額約NT$14.94億元、為資產總額的89.9%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$16.25億元；負債總額約NT$1.38億元、為資產總額的8.49%；權益總額約NT$14.87億元、為資產總額的91.51%。
今年第2季相較上一季「資產總額」增加約NT$3,649萬元。
對比去年年末
去年年末的「資產總額」則為NT$15.9億元；負債總額約NT$1.39億元、為資產總額的8.74%；權益總額約NT$14.51億元、為資產總額的91.26%。
今年第2季相較去年年末「資產總額」增加約NT$7,153萬元。
| 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 | % | |
| 資產總額 | 1,661,413 | 100% | 1,624,923 | 100% | 1,589,885 | 100% | 1,596,583 | 100% | 1,595,231 | 100% | 1,617,261 | 100% | 1,643,769 | 100% | 1,676,843 | 100% | 1,744,279 | 100% | 1,738,643 | 100% | 1,726,271 | 100% | 1,687,765 | 100% | 1,733,743 | 100% | 1,722,669 | 100% | 1,762,217 | 100% | 1,676,940 | 100% | 1,652,710 | 100% | 1,688,581 | 100% | 1,661,422 | 100% | 1,636,941 | 100% | 1,746,543 | 100% | 1,735,928 | 100% | 1,773,813 | 100% | 1,765,252 | 100% | 1,943,420 | 100% | 1,732,444 | 100% | 1,703,054 | 100% | 1,654,292 | 100% | 1,681,690 | 100% | 1,682,988 | 100% | 1,816,373 | 100% | 1,670,742 | 100% | 1,741,171 | 100% | 1,672,255 | 100% | 1,756,129 | 100% | 1,728,446 | 100% | 1,732,410 | 100% | 1,706,043 | 100% | 1,774,716 | 100% | 1,648,105 | 100% |
| 負債總額 | 167,860 | 10.1% | 137,980 | 8.49% | 138,914 | 8.74% | 155,925 | 9.77% | 177,460 | 11.12% | 140,981 | 8.72% | 156,407 | 9.52% | 177,577 | 10.59% | 271,293 | 15.55% | 206,078 | 11.85% | 228,680 | 13.25% | 194,577 | 11.53% | 197,808 | 11.41% | 205,749 | 11.94% | 279,467 | 15.86% | 232,221 | 13.85% | 252,367 | 15.27% | 247,785 | 14.67% | 234,638 | 14.12% | 219,205 | 13.39% | 340,021 | 19.47% | 273,692 | 15.77% | 339,762 | 19.15% | 366,317 | 20.75% | 563,171 | 28.98% | 285,322 | 16.47% | 286,227 | 16.81% | 246,374 | 14.89% | 321,868 | 19.14% | 263,392 | 15.65% | 410,130 | 22.58% | 293,628 | 17.57% | 393,243 | 22.58% | 294,611 | 17.62% | 410,961 | 23.4% | 407,351 | 23.57% | 458,608 | 26.47% | 364,811 | 21.38% | 442,794 | 24.95% | 339,372 | 20.59% |
| 權益總額 | 1,493,553 | 89.9% | 1,486,943 | 91.51% | 1,450,971 | 91.26% | 1,440,658 | 90.23% | 1,417,771 | 88.88% | 1,476,280 | 91.28% | 1,487,362 | 90.48% | 1,499,266 | 89.41% | 1,472,986 | 84.45% | 1,532,565 | 88.15% | 1,497,591 | 86.75% | 1,493,188 | 88.47% | 1,535,935 | 88.59% | 1,516,920 | 88.06% | 1,482,750 | 84.14% | 1,444,719 | 86.15% | 1,400,343 | 84.73% | 1,440,796 | 85.33% | 1,426,784 | 85.88% | 1,417,736 | 86.61% | 1,406,522 | 80.53% | 1,462,236 | 84.23% | 1,434,051 | 80.85% | 1,398,935 | 79.25% | 1,380,249 | 71.02% | 1,447,122 | 83.53% | 1,416,827 | 83.19% | 1,407,918 | 85.11% | 1,359,822 | 80.86% | 1,419,596 | 84.35% | 1,406,243 | 77.42% | 1,377,114 | 82.43% | 1,347,928 | 77.42% | 1,377,644 | 82.38% | 1,345,168 | 76.6% | 1,321,095 | 76.43% | 1,273,802 | 73.53% | 1,341,232 | 78.62% | 1,331,922 | 75.05% | 1,308,733 | 79.41% |
流動資產
大恭(4706) 截至2024年第2季「流動資產」總計約為NT$14.9億元，相較上一季增加約NT$4,058萬元、相較去年年末增加約NT$8,365萬元
大恭(4706) 2024年第2季財報顯示公司「流動資產」總計約NT$14.9億元、約佔整體資產的89.67%。
對比上一季
上一季流動資產總計約NT$14.49億元、約佔整體資產的89.19%。今年第2季相較上一季增加約NT$4,058萬元。
對比去年年末
去年年末流動資產則為NT$14.06億元、約佔整體資產的88.44%。今年第2季相較去年年末增加約NT$8,365萬元。
| 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 | 1,489,817 | 89.67% | 1,449,235 | 89.19% | 1,406,168 | 88.44% | 1,403,840 | 87.93% | 1,406,542 | 88.17% | 1,422,490 | 87.96% | 1,439,693 | 87.58% | 1,461,386 | 87.15% | 1,520,872 | 87.19% | 1,510,747 | 86.89% | 1,500,560 | 86.92% | 1,463,452 | 86.71% | 1,504,000 | 86.75% | 1,485,505 | 86.23% | 1,516,764 | 86.07% | 1,421,464 | 84.77% | 1,389,772 | 84.09% | 1,420,201 | 84.11% | 1,387,409 | 83.51% | 1,352,194 | 82.6% | 1,451,318 | 83.1% | 1,429,367 | 82.34% | 1,464,172 | 82.54% | 1,450,866 | 82.19% | 1,623,087 | 83.52% | 1,427,168 | 82.38% | 1,403,075 | 82.39% | 1,366,684 | 82.61% | 1,394,549 | 82.93% | 1,400,079 | 83.19% | 1,527,365 | 84.09% | 1,374,933 | 82.29% | 1,447,905 | 83.16% | 1,368,986 | 81.86% | 1,444,481 | 82.25% | 1,414,366 | 81.83% | 1,423,142 | 82.15% | 1,389,160 | 81.43% | 1,447,674 | 81.57% | 1,315,103 | 79.79% |
非流動資產
大恭(4706) 截至2024年第2季「非流動資產」總計約為NT$1.72億元，相較上一季減少約NT$-409萬元、相較去年年末減少約NT$-1,212萬元
大恭(4706) 2024年第2季財報顯示公司「非流動資產」總計約NT$1.72億元、約佔整體資產的10.33%。
對比上一季
上一季非流動資產總計約NT$1.76億元、約佔整體資產的10.81%。今年第2季相較上一季減少約NT$-409萬元。
對比去年年末
去年年末非流動資產則為NT$1.84億元、約佔整體資產的11.56%。今年第2季相較去年年末減少約NT$-1,212萬元。
| 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 | 171,596 | 10.33% | 175,688 | 10.81% | 183,717 | 11.56% | 192,743 | 12.07% | 188,689 | 11.83% | 194,771 | 12.04% | 204,076 | 12.42% | 215,457 | 12.85% | 223,407 | 12.81% | 227,896 | 13.11% | 225,711 | 13.08% | 224,313 | 13.29% | 229,743 | 13.25% | 237,164 | 13.77% | 245,453 | 13.93% | 255,476 | 15.23% | 262,938 | 15.91% | 268,380 | 15.89% | 274,013 | 16.49% | 284,747 | 17.4% | 295,225 | 16.9% | 306,561 | 17.66% | 309,641 | 17.46% | 314,386 | 17.81% | 320,333 | 16.48% | 305,276 | 17.62% | 299,979 | 17.61% | 287,608 | 17.39% | 287,141 | 17.07% | 282,909 | 16.81% | 289,008 | 15.91% | 295,809 | 17.71% | 293,266 | 16.84% | 303,269 | 18.14% | 311,648 | 17.75% | 314,080 | 18.17% | 309,268 | 17.85% | 316,883 | 18.57% | 327,042 | 18.43% | 333,002 | 20.21% |
流動負債
大恭(4706) 截至2024年第2季「流動負債」總計約為NT$1.64億元，相較上一季增加約NT$3,046萬元、相較去年年末增加約NT$2,907萬元
大恭(4706) 2024年第2季財報顯示公司「流動負債」總計約NT$1.64億元、約佔整體資產的9.9%。
對比上一季
上一季流動負債總計約NT$1.34億元、約佔整體資產的8.25%。今年第2季相較上一季增加約NT$3,046萬元。
對比去年年末
去年年末流動負債則為NT$1.35億元、約佔整體資產的8.52%。今年第2季相較去年年末增加約NT$2,907萬元。
| 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 | 164,447 | 9.9% | 133,983 | 8.25% | 135,381 | 8.52% | 138,101 | 8.65% | 160,003 | 10.03% | 123,832 | 7.66% | 138,785 | 8.44% | 150,792 | 8.99% | 245,998 | 14.1% | 180,609 | 10.39% | 204,959 | 11.87% | 181,545 | 10.76% | 184,801 | 10.66% | 192,585 | 11.18% | 266,574 | 15.13% | 217,924 | 13% | 237,915 | 14.4% | 232,886 | 13.79% | 219,562 | 13.22% | 201,224 | 12.29% | 321,971 | 18.43% | 255,641 | 14.73% | 320,913 | 18.09% | 337,805 | 19.14% | 533,213 | 27.44% | 255,318 | 14.74% | 259,043 | 15.21% | 232,764 | 14.07% | 307,770 | 18.3% | 249,588 | 14.83% | 395,955 | 21.8% | 288,272 | 17.25% | 387,633 | 22.26% | 289,271 | 17.3% | 328,964 | 18.73% | 333,269 | 19.28% | 383,805 | 22.15% | 289,065 | 16.94% | 366,489 | 20.65% | 261,704 | 15.88% |
非流動負債
大恭(4706) 截至2024年第2季「非流動負債」總計約為NT$341萬元，相較上一季減少約NT$-58.4萬元、相較去年年末減少約NT$-12萬元
大恭(4706) 2024年第2季財報顯示公司「非流動負債」總計約NT$341萬元、約佔整體資產的0.21%。
對比上一季
上一季非流動負債總計約NT$400萬元、約佔整體資產的0.25%。今年第2季相較上一季減少約NT$-58.4萬元。
對比去年年末
去年年末非流動負債則為NT$353萬元、約佔整體資產的0.22%。今年第2季相較去年年末減少約NT$-12萬元。
| 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 | 3,413 | 0.21% | 3,997 | 0.25% | 3,533 | 0.22% | 17,824 | 1.12% | 17,457 | 1.09% | 17,149 | 1.06% | 17,622 | 1.07% | 26,785 | 1.6% | 25,295 | 1.45% | 25,469 | 1.46% | 23,721 | 1.37% | 13,032 | 0.77% | 13,007 | 0.75% | 13,164 | 0.76% | 12,893 | 0.73% | 14,297 | 0.85% | 14,452 | 0.87% | 14,899 | 0.88% | 15,076 | 0.91% | 17,981 | 1.1% | 18,050 | 1.03% | 18,051 | 1.04% | 18,849 | 1.06% | 28,512 | 1.62% | 29,958 | 1.54% | 30,004 | 1.73% | 27,184 | 1.6% | 13,610 | 0.82% | 14,098 | 0.84% | 13,804 | 0.82% | 14,175 | 0.78% | 5,356 | 0.32% | 5,610 | 0.32% | 5,340 | 0.32% | 81,997 | 4.67% | 74,082 | 4.29% | 74,803 | 4.32% | 75,746 | 4.44% | 76,305 | 4.3% | 77,668 | 4.71% |
權益
大恭(4706) 截至2024年第2季「權益」總計約為NT$14.94億元，相較上一季增加約NT$661萬元、相較去年年末增加約NT$4,258萬元
大恭(4706) 2024年第2季財報顯示公司「權益」總計約NT$14.94億元、約佔整體資產的89.9%。
對比上一季
上一季權益總計約NT$14.87億元、約佔整體資產的91.51%。今年第2季相較上一季增加約NT$661萬元。
對比去年年末
去年年末權益則為NT$14.51億元、約佔整體資產的91.26%。今年第2季相較去年年末增加約NT$4,258萬元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,493,553 | 89.9% | 1,486,943 | 91.51% | 1,450,971 | 91.26% | 1,440,658 | 90.23% | 1,417,771 | 88.88% | 1,476,280 | 91.28% | 1,487,362 | 90.48% | 1,499,266 | 89.41% | 1,472,986 | 84.45% | 1,532,565 | 88.15% | 1,497,591 | 86.75% | 1,493,188 | 88.47% | 1,535,935 | 88.59% | 1,516,920 | 88.06% | 1,482,750 | 84.14% | 1,444,719 | 86.15% | 1,400,343 | 84.73% | 1,440,796 | 85.33% | 1,426,784 | 85.88% | 1,417,736 | 86.61% | 1,406,522 | 80.53% | 1,462,236 | 84.23% | 1,434,051 | 80.85% | 1,398,935 | 79.25% | 1,380,249 | 71.02% | 1,447,122 | 83.53% | 1,416,827 | 83.19% | 1,407,918 | 85.11% | 1,359,822 | 80.86% | 1,419,596 | 84.35% | 1,406,243 | 77.42% | 1,377,114 | 82.43% | 1,347,928 | 77.42% | 1,377,644 | 82.38% | 1,345,168 | 76.6% | 1,321,095 | 76.43% | 1,273,802 | 73.53% | 1,341,232 | 78.62% | 1,331,922 | 75.05% | 1,308,733 | 79.41% |
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