4714
19.2
TWD+0.10 (0.52%)
2024.10.22收盤
永捷－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 | 661,739 | 9.03% | 259,164 | 4.56% | 603,270 | 10.96% | 169,470 | 7.98% | 179,518 | 9.57% | 258,803 | 12.31% | 120,500 | 6.95% | 159,691 | 11.27% | 225,183 | 18.61% | 127,391 | 9.67% | 116,194 | 10.88% | 218,989 | 21.08% | 448,086 | 39.41% |
| 透過損益按公允價值衡量之金融資產－流動 | 402,890 | 5.5% | 371,640 | 6.55% | 443,854 | 8.06% | 9,409 | 0.44% | 15,813 | 0.84% | 5,792 | 0.28% | 1,000 | 0.06% | 0 | 0% | 90 | 0.01% | 9 | 0% | ||||||
| 按攤銷後成本衡量之金融資產－流動 | 386,997 | 5.28% | 102,391 | 1.8% | ||||||||||||||||||||||
| 應收票據淨額 | 36,817 | 0.5% | 34,383 | 0.61% | 83,097 | 1.51% | 64,424 | 3.03% | 18,958 | 1.01% | 50,263 | 2.39% | 43,996 | 2.54% | 33,804 | 2.39% | 76,739 | 6.34% | 90,548 | 6.87% | 99,878 | 9.35% | 80,222 | 7.72% | 50,633 | 4.45% |
| 應收票據 | 36,817 | 0.5% | ||||||||||||||||||||||||
| 應收帳款淨額 | 135,991 | 1.86% | 66,361 | 1.17% | 145,802 | 2.65% | 63,737 | 3% | 31,330 | 1.67% | 87,761 | 4.18% | 122,854 | 7.09% | 124,015 | 8.75% | 92,399 | 7.64% | 258,728 | 19.64% | 99,770 | 9.34% | 125,932 | 12.12% | 108,574 | 9.55% |
| 其他應收款 | 21,313 | 0.29% | 1,668 | 0.03% | 1,763 | 0.03% | 0 | 0% | 6,380 | 0.34% | 7,514 | 0.36% | 630 | 0.04% | ||||||||||||
| 本期所得稅資產 | 1,634 | 0.02% | 368 | 0.01% | 121 | 0% | 0 | 0% | 13 | 0% | 969 | 0.06% | 3,422 | 0.24% | ||||||||||||
| 存貨 | 2,570,881 | 35.1% | 2,074,363 | 36.54% | 1,271,776 | 23.1% | 780,609 | 36.74% | 531,173 | 28.3% | 704,158 | 33.51% | 288,078 | 16.62% | 128,040 | 9.04% | 119,456 | 9.87% | 173,281 | 13.15% | 175,734 | 16.45% | 192,626 | 18.55% | 170,594 | 15% |
| 其他流動資產 | 159,072 | 2.17% | 122,266 | 2.15% | 464,760 | 8.44% | 62,226 | 2.93% | 37,512 | 2% | 117,303 | 5.58% | 6,970 | 0.4% | 10,513 | 0.74% | 73,275 | 6.06% | 17,636 | 1.34% | 16,721 | 1.57% | 10,370 | 1% | 10,707 | 0.94% |
| 其他金融資產－流動 | 57,425 | 0.78% | 49,265 | 0.87% | 404,608 | 7.35% | 12,934 | 0.61% | 32,959 | 1.76% | 93,887 | 4.47% | 1,000 | 0.06% | 4,748 | 0.34% | 68,659 | 5.68% | 10,581 | 0.8% | 10,567 | 0.99% | ||||
| 其他流動資產－其他 | 101,647 | 1.39% | 73,001 | 1.29% | 60,152 | 1.09% | 49,292 | 2.32% | 4,553 | 0.24% | 23,416 | 1.11% | 5,970 | 0.34% | 5,765 | 0.41% | 4,616 | 0.38% | 7,055 | 0.54% | 6,154 | 0.58% | ||||
| 流動資產合計 | 4,377,334 | 59.76% | 3,032,604 | 53.41% | 3,014,443 | 54.75% | 1,149,875 | 54.13% | 820,684 | 43.73% | 1,231,607 | 58.6% | 584,997 | 33.76% | 472,610 | 33.35% | 594,452 | 49.14% | 702,136 | 53.29% | 540,848 | 50.63% | 659,147 | 63.46% | 817,314 | 71.89% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 416,046 | 5.68% | 409,820 | 7.22% | 346,636 | 6.3% | 9,098 | 0.43% | 10,565 | 0.56% | 9,711 | 0.46% | 14,723 | 0.85% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 380,609 | 5.2% | 215,165 | 3.79% | 278,652 | 5.06% | 420,182 | 19.78% | 574,373 | 30.61% | 447,535 | 21.3% | 709,002 | 40.92% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 147,243 | 2.01% | ||||||||||||||||||||||||
| 不動產、廠房及設備 | 1,498,943 | 20.46% | 1,588,202 | 27.97% | 1,504,982 | 27.34% | 258,339 | 12.16% | 250,865 | 13.37% | 274,146 | 13.04% | 276,012 | 15.93% | 255,577 | 18.03% | 215,636 | 17.82% | 223,722 | 16.98% | 226,232 | 21.18% | 235,250 | 22.65% | 243,778 | 21.44% |
| 使用權資產 | 9,787 | 0.13% | 1,828 | 0.03% | 3,185 | 0.06% | 642 | 0.03% | 3,173 | 0.17% | 6,291 | 0.3% | ||||||||||||||
| 投資性不動產淨額 | 434,315 | 5.93% | 360,841 | 6.36% | 289,151 | 5.25% | 102,716 | 4.83% | 126,159 | 6.72% | 118,192 | 5.62% | 118,192 | 6.82% | 133,704 | 9.43% | 133,704 | 11.05% | 133,704 | 10.15% | 120,457 | 11.28% | ||||
| 無形資產 | 36,925 | 0.5% | 41,152 | 0.72% | 25,597 | 0.46% | ||||||||||||||||||||
| 遞延所得稅資產 | 11,827 | 0.16% | 14,488 | 0.26% | 9,268 | 0.17% | 4,298 | 0.2% | 5,871 | 0.31% | 2,723 | 0.13% | 2,741 | 0.16% | 3,273 | 0.23% | 2,327 | 0.19% | 1,461 | 0.11% | 1,323 | 0.12% | 2,044 | 0.2% | 945 | 0.08% |
| 其他非流動資產 | 11,651 | 0.16% | 13,446 | 0.24% | 32,574 | 0.59% | 10,209 | 0.48% | 84,982 | 4.53% | 11,374 | 0.54% | 27,162 | 1.57% | ||||||||||||
| 存出保證金 | 10,836 | 0.15% | 12,417 | 0.22% | 11,588 | 0.21% | 9,610 | 0.45% | 7,462 | 0.4% | 5,048 | 0.24% | 766 | 0.04% | 7,209 | 0.51% | 7,139 | 0.59% | 6,708 | 0.51% | 10,681 | 1% | ||||
| 其他非流動資產－其他 | 815 | 0.01% | 1,029 | 0.02% | 20,986 | 0.38% | 599 | 0.03% | 15,500 | 0.83% | 6,326 | 0.3% | 14,764 | 0.85% | 17,479 | 1.23% | 15,601 | 1.29% | 14,740 | 1.12% | 12,477 | 1.17% | ||||
| 非流動資產合計 | 2,947,346 | 40.24% | 2,644,942 | 46.59% | 2,490,926 | 45.25% | 974,603 | 45.87% | 1,055,988 | 56.27% | 869,972 | 41.4% | 1,147,832 | 66.24% | 944,526 | 66.65% | 615,369 | 50.86% | 615,364 | 46.71% | 527,296 | 49.37% | 379,537 | 36.54% | 319,635 | 28.11% |
| 資產總計 | 7,324,680 | 100% | 5,677,546 | 100% | 5,505,369 | 100% | 2,124,478 | 100% | 1,876,672 | 100% | 2,101,579 | 100% | 1,732,829 | 100% | 1,417,136 | 100% | 1,209,821 | 100% | 1,317,500 | 100% | 1,068,144 | 100% | 1,038,684 | 100% | 1,136,949 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 1,051,645 | 14.36% | 847,665 | 14.93% | 618,679 | 11.24% | 373,959 | 17.6% | 144,700 | 7.71% | 336,030 | 15.99% | 195,000 | 11.25% | 30,000 | 2.12% | 40,000 | 3.31% | 0 | 0% | 94,280 | 8.83% | 99,880 | 9.62% | 163,000 | 14.34% |
| 應付短期票券 | 107,112 | 1.46% | 129,699 | 2.28% | 79,923 | 1.45% | ||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－流動 | 0 | 0% | 5,609 | 0.1% | 0 | 0% | 0 | 0% | ||||||||||||||||||
| 合約負債－流動 | 299,435 | 4.09% | 189,940 | 3.35% | 115,613 | 2.1% | 86,182 | 4.06% | 39,730 | 2.12% | ||||||||||||||||
| 應付帳款 | 104,349 | 1.42% | 50,235 | 0.88% | 109,619 | 1.99% | 36,273 | 1.71% | 10,864 | 0.58% | 49,906 | 2.37% | 82,240 | 4.75% | 66,802 | 4.71% | 41,331 | 3.42% | 79,498 | 6.03% | 49,288 | 4.61% | 62,347 | 6% | 53,829 | 4.73% |
| 其他應付款 | 155,346 | 2.12% | 38,189 | 0.67% | 148,659 | 2.7% | 25,626 | 1.21% | 39,656 | 2.11% | 188,821 | 8.98% | 57,488 | 3.32% | ||||||||||||
| 租賃負債－流動 | 2,412 | 0.03% | 1,214 | 0.02% | 1,773 | 0.03% | 654 | 0.03% | 1,921 | 0.1% | ||||||||||||||||
| 其他流動負債 | 113,216 | 1.55% | 528,932 | 9.32% | 22,531 | 0.41% | 159,350 | 7.5% | 247,509 | 13.19% | 0 | 0% | 39,400 | 2.27% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 108,205 | 1.48% | 524,156 | 9.23% | 16,000 | 0.29% | 159,350 | 7.5% | 247,509 | 13.19% | 0 | 0% | 39,400 | 2.27% | 89,302 | 8.36% | 237,369 | 22.85% | 0 | 0% | ||||||
| 一年或一營業週期內到期或執行賣回權公司債 | 62,646 | 0.86% | 485,216 | 8.55% | 0 | 0% | 155,153 | 7.3% | 247,509 | 13.19% | 0 | 0% | ||||||||||||||
| 一年或一營業週期內到期長期借款 | 45,559 | 0.62% | 38,940 | 0.69% | 16,000 | 0.29% | 4,197 | 0.2% | 39,400 | 2.27% | ||||||||||||||||
| 其他流動負債－其他 | 5,011 | 0.07% | 4,776 | 0.08% | 6,531 | 0.12% | ||||||||||||||||||||
| 流動負債合計 | 1,833,515 | 25.03% | 1,791,622 | 31.56% | 1,101,594 | 20.01% | 687,955 | 32.38% | 498,525 | 26.56% | 583,626 | 27.77% | 376,015 | 21.7% | 135,326 | 9.55% | 305,271 | 25.23% | 215,878 | 16.39% | 281,392 | 26.34% | 428,520 | 41.26% | 274,287 | 24.12% |
| 非流動負債 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融負債－非流動 | 0 | 0% | 2,130 | 0.04% | 6,350 | 0.12% | 0 | 0% | 258 | 0.01% | ||||||||||||||||
| 應付公司債 | 0 | 0% | 292,199 | 5.15% | 766,652 | 13.93% | 0 | 0% | 291,573 | 13.87% | 0 | 0% | 176,960 | 13.43% | 0 | 0% | 231,242 | 20.34% | ||||||||
| 長期借款 | 24,414 | 0.33% | 94,409 | 1.66% | 29,000 | 0.53% | 15,000 | 0.71% | 0 | 0% | 39,400 | 2.78% | 39,400 | 3.26% | 39,400 | 2.99% | ||||||||||
| 遞延所得稅負債 | 65,759 | 0.9% | 65,791 | 1.16% | 66,664 | 1.21% | 284 | 0.01% | 12,469 | 0.66% | 1,779 | 0.08% | 3,652 | 0.21% | 3,640 | 0.26% | 3,984 | 0.33% | 5,579 | 0.42% | 8,890 | 0.83% | 9,002 | 0.87% | 14,349 | 1.26% |
| 租賃負債－非流動 | 7,508 | 0.1% | 666 | 0.01% | 1,433 | 0.03% | 0 | 0% | 1,270 | 0.07% | ||||||||||||||||
| 其他非流動負債 | 4,160 | 0.06% | 4,194 | 0.07% | 8,738 | 0.16% | 3,366 | 0.16% | 2,000 | 0.11% | 2,000 | 0.1% | 5,069 | 0.29% | ||||||||||||
| 存入保證金 | 4,160 | 0.06% | 4,194 | 0.07% | 4,465 | 0.08% | 3,366 | 0.16% | 2,000 | 0.11% | 2,000 | 0.1% | 2,036 | 0.12% | 2,000 | 0.14% | 2,000 | 0.17% | 2,000 | 0.15% | ||||||
| 非流動負債合計 | 101,841 | 1.39% | 459,389 | 8.09% | 878,837 | 15.96% | 18,650 | 0.88% | 15,739 | 0.84% | 295,610 | 14.07% | 8,721 | 0.5% | 45,040 | 3.18% | 45,384 | 3.75% | 224,363 | 17.03% | 8,890 | 0.83% | 9,002 | 0.87% | 247,226 | 21.74% |
| 負債總計 | 1,935,356 | 26.42% | 2,251,011 | 39.65% | 1,980,431 | 35.97% | 706,605 | 33.26% | 514,264 | 27.4% | 879,236 | 41.84% | 384,736 | 22.2% | 180,366 | 12.73% | 350,655 | 28.98% | 440,241 | 33.41% | 290,282 | 27.18% | 437,522 | 42.12% | 521,513 | 45.87% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,730,900 | 23.63% | 1,394,638 | 24.56% | 1,394,638 | 25.33% | 1,229,158 | 57.86% | 1,035,934 | 55.2% | 1,022,841 | 48.67% | 862,841 | 49.79% | 817,283 | 57.67% | 655,232 | 54.16% | 639,399 | 48.53% | 556,972 | 52.14% | 424,447 | 40.86% | 424,447 | 37.33% |
| 債券換股權利證書 | 0 | 0% | 77 | 0% | 27,163 | 1.45% | 0 | 0% | 10,202 | 0.72% | ||||||||||||||||
| 預收股本 | 150 | 0% | 2,120 | 0.04% | 0 | 0% | 2,810 | 0.13% | 0 | 0% | 4,355 | 0.31% | ||||||||||||||
| 股本合計 | 1,731,050 | 23.63% | 1,396,835 | 24.6% | 1,394,638 | 25.33% | 1,229,158 | 57.86% | 1,156,037 | 61.6% | 1,025,651 | 48.8% | 862,841 | 49.79% | 847,303 | 59.79% | 655,232 | 54.16% | 639,399 | 48.53% | 556,972 | 52.14% | 424,447 | 40.86% | 424,447 | 37.33% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 290,294 | 3.96% | 136,703 | 2.41% | 133,100 | 2.42% | 54,542 | 2.57% | 26,992 | 1.44% | 13,753 | 0.65% | 71,859 | 4.15% | 69,785 | 4.92% | 72,072 | 5.96% | 88,006 | 6.68% | 66,762 | 6.25% | 27,713 | 2.67% | 27,713 | 2.44% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 143,185 | 1.95% | 99,941 | 1.76% | 107,469 | 1.95% | 180,972 | 8.52% | 191,987 | 10.23% | 162,379 | 7.73% | 90,626 | 5.23% | 157,429 | 11.11% | 166,981 | 13.8% | 168,498 | 12.79% | 170,848 | 15.99% | 169,497 | 16.32% | 168,241 | 14.8% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 4,899 | 0.07% | (125,768) | -2.22% | (54,784) | -1% | (46,799) | -2.2% | (12,608) | -0.67% | 20,560 | 0.98% | 322,767 | 18.63% | 162,253 | 11.45% | (35,119) | -2.9% | (18,644) | -1.42% | (16,720) | -1.57% | (20,495) | -1.97% | (4,965) | -0.44% |
| 庫藏股票 | 0 | 0% | (6,799) | -0.12% | (6,294) | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
| 歸屬於母公司業主之權益合計 | 2,169,428 | 29.62% | 1,500,912 | 26.44% | 1,574,129 | 28.59% | 1,417,873 | 66.74% | 1,362,408 | 72.6% | 1,222,343 | 58.16% | 1,348,093 | 77.8% | 1,236,770 | 87.27% | 859,166 | 71.02% | 877,259 | 66.59% | 777,862 | 72.82% | 601,162 | 57.88% | 615,436 | 54.13% |
| 非控制權益 | 3,219,896 | 43.96% | 1,925,623 | 33.92% | 1,950,809 | 35.43% | 0 | 0% | ||||||||||||||||||
| 權益總額 | 5,389,324 | 73.58% | 3,426,535 | 60.35% | 3,524,938 | 64.03% | 1,417,873 | 66.74% | 1,362,408 | 72.6% | 1,222,343 | 58.16% | 1,348,093 | 77.8% | 1,236,770 | 87.27% | 859,166 | 71.02% | 877,259 | 66.59% | 777,862 | 72.82% | 601,162 | 57.88% | 615,436 | 54.13% |
| 負債及權益總計 | 7,324,680 | 100% | 5,677,546 | 100% | 5,505,369 | 100% | 2,124,478 | 100% | 1,876,672 | 100% | 2,101,579 | 100% | 1,732,829 | 100% | 1,417,136 | 100% | 1,209,821 | 100% | 1,317,500 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預收股款（權益項下）之約當發行股數 | 15,000 | 0.2% | 219,692 | 3.87% | 0 | 0% | 0 | 0% | 0 | 0% | 281,000 | 13.37% | 0 | 0% | 435.5 | 0.03% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 0 | 0% | 2,650,000 | 0.05% | 2,476,000 | 0.04% | 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
永捷(4714) 截至2024年第2季「資產總額」總計約為NT$73.25億元，相較上一季增加約NT$1.58億元、相較去年年末增加約NT$10.14億元
永捷(4714) 2024年第2季財報顯示公司「資產總額」約NT$73.25億元；負債總額約NT$19.35億元、為資產總額的26.42%；權益總額約NT$53.89億元、為資產總額的73.58%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$71.67億元；負債總額約NT$18.88億元、為資產總額的26.34%；權益總額約NT$52.79億元、為資產總額的73.66%。
今年第2季相較上一季「資產總額」增加約NT$1.58億元。
對比去年年末
去年年末的「資產總額」則為NT$63.11億元；負債總額約NT$23.8億元、為資產總額的37.71%；權益總額約NT$39.31億元、為資產總額的62.29%。
今年第2季相較去年年末「資產總額」增加約NT$10.14億元。
| 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 | 7,324,680 | 100% | 7,167,046 | 100% | 6,310,815 | 100% | 6,112,446 | 100% | 5,677,546 | 100% | 5,592,578 | 100% | 5,985,938 | 100% | 5,695,392 | 100% | 5,505,369 | 100% | 5,248,289 | 100% | 5,215,786 | 100% | 4,601,475 | 100% | 2,124,478 | 100% | 2,107,598 | 100% | 2,082,183 | 100% | 1,968,152 | 100% | 1,876,672 | 100% | 1,761,464 | 100% | 1,899,836 | 100% | 2,026,909 | 100% | 2,101,579 | 100% | 2,061,660 | 100% | 1,969,530 | 100% | 1,827,839 | 100% | 1,732,829 | 100% | 1,684,910 | 100% | 1,472,896 | 100% | 1,433,238 | 100% | 1,417,136 | 100% | 1,402,483 | 100% | 1,254,901 | 100% | 1,147,417 | 100% | 1,209,821 | 100% | 1,129,483 | 100% | 1,172,636 | 100% | 1,171,817 | 100% | 1,317,500 | 100% | 1,387,921 | 100% | 1,287,361 | 100% | 1,100,583 | 100% |
| 負債總額 | 1,935,356 | 26.42% | 1,887,742 | 26.34% | 2,379,941 | 37.71% | 2,364,454 | 38.68% | 2,251,011 | 39.65% | 2,160,608 | 38.63% | 2,605,720 | 43.53% | 2,248,827 | 39.49% | 1,980,431 | 35.97% | 1,407,998 | 26.83% | 1,347,120 | 25.83% | 1,062,369 | 23.09% | 706,605 | 33.26% | 776,557 | 36.85% | 692,823 | 33.27% | 588,967 | 29.92% | 514,264 | 27.4% | 527,675 | 29.96% | 622,272 | 32.75% | 799,539 | 39.45% | 879,236 | 41.84% | 691,990 | 33.56% | 654,923 | 33.25% | 424,940 | 23.25% | 384,736 | 22.2% | 207,227 | 12.3% | 140,954 | 9.57% | 119,578 | 8.34% | 180,366 | 12.73% | 204,109 | 14.55% | 221,107 | 17.62% | 272,836 | 23.78% | 350,655 | 28.98% | 263,849 | 23.36% | 316,923 | 27.03% | 317,223 | 27.07% | 440,241 | 33.41% | 515,610 | 37.15% | 459,370 | 35.68% | 309,121 | 28.09% |
| 權益總額 | 5,389,324 | 73.58% | 5,279,304 | 73.66% | 3,930,874 | 62.29% | 3,747,992 | 61.32% | 3,426,535 | 60.35% | 3,431,970 | 61.37% | 3,380,218 | 56.47% | 3,446,565 | 60.51% | 3,524,938 | 64.03% | 3,840,291 | 73.17% | 3,868,666 | 74.17% | 3,539,106 | 76.91% | 1,417,873 | 66.74% | 1,331,041 | 63.15% | 1,389,360 | 66.73% | 1,379,185 | 70.08% | 1,362,408 | 72.6% | 1,233,789 | 70.04% | 1,277,564 | 67.25% | 1,227,370 | 60.55% | 1,222,343 | 58.16% | 1,369,670 | 66.44% | 1,314,607 | 66.75% | 1,402,899 | 76.75% | 1,348,093 | 77.8% | 1,477,683 | 87.7% | 1,331,942 | 90.43% | 1,313,660 | 91.66% | 1,236,770 | 87.27% | 1,198,374 | 85.45% | 1,033,794 | 82.38% | 874,581 | 76.22% | 859,166 | 71.02% | 865,634 | 76.64% | 855,713 | 72.97% | 854,594 | 72.93% | 877,259 | 66.59% | 872,311 | 62.85% | 827,991 | 64.32% | 791,462 | 71.91% |
流動資產
永捷(4714) 截至2024年第2季「流動資產」總計約為NT$43.77億元，相較上一季減少約NT$-748萬元、相較去年年末增加約NT$6.91億元
永捷(4714) 2024年第2季財報顯示公司「流動資產」總計約NT$43.77億元、約佔整體資產的59.76%。
對比上一季
上一季流動資產總計約NT$43.85億元、約佔整體資產的61.18%。今年第2季相較上一季減少約NT$-748萬元。
對比去年年末
去年年末流動資產則為NT$36.87億元、約佔整體資產的58.42%。今年第2季相較去年年末增加約NT$6.91億元。
| 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 | 4,377,334 | 59.76% | 4,384,813 | 61.18% | 3,686,582 | 58.42% | 3,514,765 | 57.5% | 3,032,604 | 53.41% | 2,978,183 | 53.25% | 3,471,647 | 58% | 3,224,578 | 56.62% | 3,014,443 | 54.75% | 2,641,321 | 50.33% | 2,633,690 | 50.49% | 2,495,426 | 54.23% | 1,149,875 | 54.13% | 1,127,513 | 53.5% | 927,346 | 44.54% | 807,600 | 41.03% | 820,684 | 43.73% | 1,026,992 | 58.3% | 1,040,236 | 54.75% | 1,196,200 | 59.02% | 1,231,607 | 58.6% | 1,190,632 | 57.75% | 1,143,102 | 58.04% | 908,048 | 49.68% | 584,997 | 33.76% | 414,319 | 24.59% | 382,715 | 25.98% | 427,992 | 29.86% | 472,610 | 33.35% | 510,450 | 36.4% | 617,279 | 49.19% | 542,193 | 47.25% | 594,452 | 49.14% | 510,010 | 45.15% | 595,723 | 50.8% | 608,837 | 51.96% | 702,136 | 53.29% | 754,745 | 54.38% | 698,527 | 54.26% | 556,561 | 50.57% |
非流動資產
永捷(4714) 截至2024年第2季「非流動資產」總計約為NT$29.47億元，相較上一季增加約NT$1.65億元、相較去年年末增加約NT$3.23億元
永捷(4714) 2024年第2季財報顯示公司「非流動資產」總計約NT$29.47億元、約佔整體資產的40.24%。
對比上一季
上一季非流動資產總計約NT$27.82億元、約佔整體資產的38.82%。今年第2季相較上一季增加約NT$1.65億元。
對比去年年末
去年年末非流動資產則為NT$26.24億元、約佔整體資產的41.58%。今年第2季相較去年年末增加約NT$3.23億元。
| 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 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 2,947,346 | 40.24% | 2,782,233 | 38.82% | 2,624,233 | 41.58% | 2,597,681 | 42.5% | 2,644,942 | 46.59% | 2,614,395 | 46.75% | 2,514,291 | 42% | 2,470,814 | 43.38% | 2,490,926 | 45.25% | 2,606,968 | 49.67% | 2,582,096 | 49.51% | 2,106,049 | 45.77% | 974,603 | 45.87% | 980,085 | 46.5% | 1,154,837 | 55.46% | 1,160,552 | 58.97% | 1,055,988 | 56.27% | 734,472 | 41.7% | 859,600 | 45.25% | 830,709 | 40.98% | 869,972 | 41.4% | 871,028 | 42.25% | 826,428 | 41.96% | 919,791 | 50.32% | 1,147,832 | 66.24% | 1,270,591 | 75.41% | 1,090,181 | 74.02% | 1,005,246 | 70.14% | 944,526 | 66.65% | 892,033 | 63.6% | 637,622 | 50.81% | 605,224 | 52.75% | 615,369 | 50.86% | 619,473 | 54.85% | 576,913 | 49.2% | 562,980 | 48.04% | 615,364 | 46.71% | 633,176 | 45.62% | 588,834 | 45.74% | 544,022 | 49.43% |
流動負債
永捷(4714) 截至2024年第2季「流動負債」總計約為NT$18.34億元，相較上一季增加約NT$5,806萬元、相較去年年末減少約NT$-3.84億元
永捷(4714) 2024年第2季財報顯示公司「流動負債」總計約NT$18.34億元、約佔整體資產的25.03%。
對比上一季
上一季流動負債總計約NT$17.75億元、約佔整體資產的24.77%。今年第2季相較上一季增加約NT$5,806萬元。
對比去年年末
去年年末流動負債則為NT$22.17億元、約佔整體資產的35.14%。今年第2季相較去年年末減少約NT$-3.84億元。
| 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 | 1,833,515 | 25.03% | 1,775,459 | 24.77% | 2,217,418 | 35.14% | 1,915,931 | 31.34% | 1,791,622 | 31.56% | 1,398,666 | 25.01% | 1,882,586 | 31.45% | 1,348,831 | 23.68% | 1,101,594 | 20.01% | 841,737 | 16.04% | 779,984 | 14.95% | 989,004 | 21.49% | 687,955 | 32.38% | 759,411 | 36.03% | 688,964 | 33.09% | 573,713 | 29.15% | 498,525 | 26.56% | 512,375 | 29.09% | 606,692 | 31.93% | 795,655 | 39.25% | 583,626 | 27.77% | 397,664 | 19.29% | 360,092 | 18.28% | 130,781 | 7.15% | 376,015 | 21.7% | 201,575 | 11.96% | 135,849 | 9.22% | 74,538 | 5.2% | 135,326 | 9.55% | 159,069 | 11.34% | 176,067 | 14.03% | 227,452 | 19.82% | 305,271 | 25.23% | 218,465 | 19.34% | 271,539 | 23.16% | 107,069 | 9.14% | 215,878 | 16.39% | 263,659 | 19% | 178,896 | 13.9% | 298,231 | 27.1% |
非流動負債
永捷(4714) 截至2024年第2季「非流動負債」總計約為NT$1.02億元，相較上一季減少約NT$-1,044萬元、相較去年年末減少約NT$-6,068萬元
永捷(4714) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.02億元、約佔整體資產的1.39%。
對比上一季
上一季非流動負債總計約NT$1.12億元、約佔整體資產的1.57%。今年第2季相較上一季減少約NT$-1,044萬元。
對比去年年末
去年年末非流動負債則為NT$1.63億元、約佔整體資產的2.58%。今年第2季相較去年年末減少約NT$-6,068萬元。
| 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 | 101,841 | 1.39% | 112,283 | 1.57% | 162,523 | 2.58% | 448,523 | 7.34% | 459,389 | 8.09% | 761,942 | 13.62% | 723,134 | 12.08% | 899,996 | 15.8% | 878,837 | 15.96% | 566,261 | 10.79% | 567,136 | 10.87% | 73,365 | 1.59% | 18,650 | 0.88% | 17,146 | 0.81% | 3,859 | 0.19% | 15,254 | 0.78% | 15,739 | 0.84% | 15,300 | 0.87% | 15,580 | 0.82% | 3,884 | 0.19% | 295,610 | 14.07% | 294,326 | 14.28% | 294,831 | 14.97% | 294,159 | 16.09% | 8,721 | 0.5% | 5,652 | 0.34% | 5,105 | 0.35% | 45,040 | 3.14% | 45,040 | 3.18% | 45,040 | 3.21% | 45,040 | 3.59% | 45,384 | 3.96% | 45,384 | 3.75% | 45,384 | 4.02% | 45,384 | 3.87% | 210,154 | 17.93% | 224,363 | 17.03% | 251,951 | 18.15% | 280,474 | 21.79% | 10,890 | 0.99% |
權益
永捷(4714) 截至2024年第2季「權益」總計約為NT$53.89億元，相較上一季增加約NT$1.1億元、相較去年年末增加約NT$14.58億元
永捷(4714) 2024年第2季財報顯示公司「權益」總計約NT$53.89億元、約佔整體資產的73.58%。
對比上一季
上一季權益總計約NT$52.79億元、約佔整體資產的73.66%。今年第2季相較上一季增加約NT$1.1億元。
對比去年年末
去年年末權益則為NT$39.31億元、約佔整體資產的62.29%。今年第2季相較去年年末增加約NT$14.58億元。
| 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 | 5,389,324 | 73.58% | 5,279,304 | 73.66% | 3,930,874 | 62.29% | 3,747,992 | 61.32% | 3,426,535 | 60.35% | 3,431,970 | 61.37% | 3,380,218 | 56.47% | 3,446,565 | 60.51% | 3,524,938 | 64.03% | 3,840,291 | 73.17% | 3,868,666 | 74.17% | 3,539,106 | 76.91% | 1,417,873 | 66.74% | 1,331,041 | 63.15% | 1,389,360 | 66.73% | 1,379,185 | 70.08% | 1,362,408 | 72.6% | 1,233,789 | 70.04% | 1,277,564 | 67.25% | 1,227,370 | 60.55% | 1,222,343 | 58.16% | 1,369,670 | 66.44% | 1,314,607 | 66.75% | 1,402,899 | 76.75% | 1,348,093 | 77.8% | 1,477,683 | 87.7% | 1,331,942 | 90.43% | 1,313,660 | 91.66% | 1,236,770 | 87.27% | 1,198,374 | 85.45% | 1,033,794 | 82.38% | 874,581 | 76.22% | 859,166 | 71.02% | 865,634 | 76.64% | 855,713 | 72.97% | 854,594 | 72.93% | 877,259 | 66.59% | 872,311 | 62.85% | 827,991 | 64.32% | 791,462 | 71.91% |
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