4722
46.50
TWD+0.35 (0.76%)
2024.06.25收盤
國精化-資產負債表
合併資產負債表
(TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 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 | 265,227 | 5.38% | 418,314 | 9.37% | 271,257 | 5.79% | 262,377 | 7.22% | 252,942 | 7.57% | 234,355 | 6.58% | 202,394 | 5.57% | 119,042 | 3.58% | 150,499 | 4.81% | 106,421 | 3.2% | 65,711 | 2.06% | 149,563 | 4.67% | 91,480 | 3.11% |
透過損益按公允價值衡量之金融資產-流動 | 5,600 | 0.11% | 7,750 | 0.17% | 25,996 | 0.55% | 124,900 | 3.44% | 7,611 | 0.23% | 16,844 | 0.47% | 25,116 | 0.69% | 0 | 0% | 346 | 0.01% | 0 | 0% | 1 | 0% | ||||
應收票據淨額 | 123,927 | 2.51% | 110,776 | 2.48% | 160,564 | 3.43% | 165,384 | 4.55% | 146,866 | 4.39% | 156,395 | 4.39% | 157,729 | 4.34% | 155,076 | 4.67% | 121,832 | 3.9% | 176,701 | 5.31% | 186,740 | 5.85% | 165,366 | 5.16% | 191,587 | 6.51% |
應收帳款淨額 | 791,987 | 16.06% | 640,367 | 14.35% | 1,132,335 | 24.17% | 913,753 | 25.14% | 887,610 | 26.55% | 979,729 | 27.51% | 1,033,928 | 28.45% | 1,005,129 | 30.26% | 901,304 | 28.82% | 991,804 | 29.8% | 858,635 | 26.91% | 862,937 | 26.93% | 811,377 | 27.56% |
其他應收款 | 22,568 | 0.46% | 9,610 | 0.22% | 9,633 | 0.21% | 12,481 | 0.34% | 7,757 | 0.23% | 17,105 | 0.48% | 10,413 | 0.29% | ||||||||||||
存貨 | 955,857 | 19.38% | 975,548 | 21.86% | 1,010,384 | 21.56% | 776,251 | 21.36% | 704,809 | 21.09% | 823,668 | 23.13% | 880,295 | 24.23% | 734,920 | 22.12% | 636,783 | 20.36% | 703,222 | 21.13% | 711,265 | 22.29% | 711,058 | 22.19% | 625,089 | 21.23% |
預付款項 | 88,056 | 1.79% | 57,269 | 1.28% | 64,180 | 1.37% | 72,535 | 2% | ||||||||||||||||||
其他流動資產 | 6,457 | 0.13% | 5,049 | 0.11% | 8,748 | 0.19% | 10,421 | 0.29% | 41,612 | 1.24% | 48,530 | 1.36% | 59,078 | 1.63% | 51,117 | 1.54% | 73,793 | 2.36% | 74,516 | 2.24% | 87,923 | 2.76% | 60,472 | 1.89% | 61,329 | 2.08% |
其他流動資產-其他 | 6,457 | 0.13% | 5,049 | 0.11% | 8,748 | 0.19% | 10,421 | 0.29% | 41,612 | 1.24% | 48,530 | 1.36% | 59,078 | 1.63% | 51,117 | 1.54% | 46,821 | 1.5% | 59,496 | 1.79% | 41,263 | 1.29% | 60,472 | 1.89% | 58,756 | 2% |
流動資產合計 | 2,259,679 | 45.81% | 2,224,683 | 49.85% | 2,714,148 | 57.92% | 2,376,624 | 65.39% | 2,049,207 | 61.31% | 2,276,626 | 63.93% | 2,368,953 | 65.2% | 2,080,641 | 62.63% | 1,885,300 | 60.29% | 2,071,015 | 62.22% | 1,923,887 | 60.3% | 1,953,871 | 60.97% | 1,783,177 | 60.56% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 137,446 | 2.79% | 130,789 | 2.93% | 196,672 | 4.2% | 209,751 | 5.77% | 222,174 | 6.65% | 197,384 | 5.54% | 165,658 | 4.56% | ||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 56,840 | 1.15% | 56,840 | 1.27% | 56,840 | 1.21% | ||||||||||||||||||||
不動產、廠房及設備 | 1,504,540 | 30.5% | 1,530,507 | 34.3% | 1,441,280 | 30.76% | 901,574 | 24.81% | 923,918 | 27.64% | 934,220 | 26.24% | 906,175 | 24.94% | 930,113 | 28% | 952,122 | 30.45% | 969,635 | 29.13% | 976,807 | 30.62% | 985,945 | 30.77% | 866,082 | 29.41% |
使用權資產 | 20,835 | 0.42% | 21,926 | 0.49% | 23,296 | 0.5% | 23,601 | 0.65% | 20,948 | 0.63% | 23,145 | 0.65% | ||||||||||||||
無形資產 | 77,520 | 1.57% | 73,037 | 1.64% | 70,950 | 1.51% | 74,108 | 2.04% | 81,995 | 2.45% | 87,323 | 2.45% | 78,426 | 2.16% | 79,027 | 2.38% | 82,823 | 2.65% | 85,375 | 2.56% | 88,687 | 2.78% | 73,951 | 2.31% | 74,511 | 2.53% |
遞延所得稅資產 | 29,664 | 0.6% | 38,092 | 0.85% | 35,631 | 0.76% | 36,492 | 1% | 31,249 | 0.93% | 23,244 | 0.65% | 24,469 | 0.67% | 18,207 | 0.55% | 19,193 | 0.61% | 16,424 | 0.49% | 10,647 | 0.33% | 10,007 | 0.31% | 8,357 | 0.28% |
其他非流動資產 | 846,336 | 17.16% | 386,606 | 8.66% | 146,896 | 3.13% | 12,372 | 0.34% | 13,129 | 0.39% | 18,976 | 0.53% | 89,874 | 2.47% | ||||||||||||
預付設備款 | 781,124 | 15.84% | 321,740 | 7.21% | 82,004 | 1.75% | 2,809 | 0.08% | 10,250 | 0.31% | 16,969 | 0.48% | 62,499 | 1.72% | 13,220 | 0.4% | 7,228 | 0.23% | 8,300 | 0.25% | 36,710 | 1.15% | 47,315 | 1.48% | 31,432 | 1.07% |
存出保證金 | 58,616 | 1.19% | 57,820 | 1.3% | 57,764 | 1.23% | 5,244 | 0.14% | 239 | 0.01% | 260 | 0.01% | 402 | 0.01% | 379 | 0.01% | 708 | 0.02% | 435 | 0.01% | 302 | 0.01% | 283 | 0.01% | 290 | 0.01% |
淨確定福利資產-非流動 | 185 | 0% | 191 | 0% | 99 | 0% | 135 | 0% | ||||||||||||||||||
其他非流動資產-其他 | 6,411 | 0.13% | 6,855 | 0.15% | 7,029 | 0.15% | 4,184 | 0.12% | 2,640 | 0.08% | 1,747 | 0.05% | 2,906 | 0.08% | 1,463 | 0.04% | 1,382 | 0.04% | 1,894 | 0.06% | ||||||
非流動資產合計 | 2,673,181 | 54.19% | 2,237,797 | 50.15% | 1,971,565 | 42.08% | 1,257,898 | 34.61% | 1,293,413 | 38.69% | 1,284,292 | 36.07% | 1,264,602 | 34.8% | 1,241,509 | 37.37% | 1,241,628 | 39.71% | 1,257,613 | 37.78% | 1,266,648 | 39.7% | 1,250,823 | 39.03% | 1,161,308 | 39.44% |
資產總計 | 4,932,860 | 100% | 4,462,480 | 100% | 4,685,713 | 100% | 3,634,522 | 100% | 3,342,620 | 100% | 3,560,918 | 100% | 3,633,555 | 100% | 3,322,150 | 100% | 3,126,928 | 100% | 3,328,628 | 100% | 3,190,535 | 100% | 3,204,694 | 100% | 2,944,485 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 240,176 | 4.87% | 56,919 | 1.28% | 287,119 | 6.13% | 234,491 | 6.45% | 196,241 | 5.87% | 242,016 | 6.8% | 489,183 | 13.46% | 333,494 | 10.04% | 155,945 | 4.99% | 523,167 | 15.72% | 603,346 | 18.91% | 540,315 | 16.86% | 780,250 | 26.5% |
應付短期票券 | 4,889 | 0.1% | 734 | 0.02% | 519 | 0.01% | 43,853 | 1.21% | 2,465 | 0.07% | 13,642 | 0.38% | 123,056 | 3.39% | 111,595 | 3.36% | 29,968 | 0.96% | 249,753 | 7.5% | 249,727 | 7.83% | 229,687 | 7.17% | 29,925 | 1.02% |
透過損益按公允價值衡量之金融負債-流動 | 719 | 0.01% | ||||||||||||||||||||||||
應付票據 | 147,910 | 3% | 86,193 | 1.93% | 105,005 | 2.24% | 224,152 | 6.17% | 115,670 | 3.46% | 333,555 | 9.37% | 242,256 | 6.67% | 195,498 | 5.88% | 178,129 | 5.7% | 106,702 | 3.21% | 106,842 | 3.35% | 211,026 | 6.58% | 210,915 | 7.16% |
應付帳款 | 247,692 | 5.02% | 211,337 | 4.74% | 277,408 | 5.92% | 124,896 | 3.44% | 182,765 | 5.47% | 138,811 | 3.9% | 151,516 | 4.17% | 159,653 | 4.81% | 199,229 | 6.37% | 232,638 | 6.99% | 218,229 | 6.84% | 213,183 | 6.65% | 308,442 | 10.48% |
其他應付款 | 203,107 | 4.12% | 383,071 | 8.58% | 285,906 | 6.1% | 175,946 | 4.84% | 135,297 | 4.05% | 112,652 | 3.16% | 84,727 | 2.33% | ||||||||||||
本期所得稅負債 | 72,720 | 1.47% | 100,137 | 2.24% | 127,738 | 2.73% | 84,224 | 2.32% | 51,299 | 1.53% | 52,788 | 1.48% | 44,726 | 1.23% | 40,029 | 1.2% | 83,744 | 2.68% | 51,579 | 1.55% | 13,314 | 0.42% | 31,635 | 0.99% | 15,471 | 0.53% |
租賃負債-流動 | 712 | 0.01% | 704 | 0.02% | 696 | 0.01% | 688 | 0.02% | ||||||||||||||||||
其他流動負債 | 116,026 | 2.35% | 102,288 | 2.29% | 28,533 | 0.61% | 20,005 | 0.55% | 8,376 | 0.25% | 17,286 | 0.49% | 13,159 | 0.36% | ||||||||||||
一年或一營業週期內到期長期負債 | 96,698 | 1.96% | 90,000 | 2.02% | 12,500 | 0.27% | 0 | 0% | 10,000 | 0.28% | 0 | 0% | 0 | 0% | 56,820 | 1.71% | 56,820 | 1.78% | 42,791 | 1.34% | 29,334 | 1% | ||||
其他流動負債-其他 | 19,328 | 0.39% | 12,288 | 0.28% | 16,033 | 0.34% | 20,005 | 0.55% | 8,376 | 0.25% | 7,286 | 0.2% | 13,159 | 0.36% | 7,131 | 0.21% | 8,263 | 0.26% | 3,246 | 0.1% | 6,382 | 0.2% | 6,722 | 0.21% | 9,831 | 0.33% |
流動負債合計 | 1,033,951 | 20.96% | 941,383 | 21.1% | 1,112,924 | 23.75% | 908,255 | 24.99% | 692,113 | 20.71% | 910,750 | 25.58% | 1,148,623 | 31.61% | 940,010 | 28.3% | 747,285 | 23.9% | 1,308,808 | 39.32% | 1,321,598 | 41.42% | 1,366,830 | 42.65% | 1,457,521 | 49.5% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 980,246 | 19.87% | 730,138 | 16.36% | 559,508 | 11.94% | 0 | 0% | 37,500 | 1.05% | 0 | 0% | 0 | 0% | 105,424 | 3.17% | 102,245 | 3.2% | 100,465 | 3.13% | 140,666 | 4.78% | ||||
遞延所得稅負債 | 54,321 | 1.1% | 69,709 | 1.56% | 91,521 | 1.95% | 93,726 | 2.58% | 88,704 | 2.65% | 77,812 | 2.19% | 63,796 | 1.76% | 43,144 | 1.3% | 44,883 | 1.44% | 41,795 | 1.26% | 29,297 | 0.92% | 24,029 | 0.75% | 28,137 | 0.96% |
租賃負債-非流動 | 0 | 0% | 712 | 0.02% | 1,416 | 0.03% | 2,112 | 0.06% | ||||||||||||||||||
非流動負債合計 | 1,034,567 | 20.97% | 800,559 | 17.94% | 652,445 | 13.92% | 95,838 | 2.64% | 88,722 | 2.65% | 131,175 | 3.68% | 79,774 | 2.2% | 59,710 | 1.8% | 60,742 | 1.94% | 159,685 | 4.8% | 142,609 | 4.47% | 136,286 | 4.25% | 191,944 | 6.52% |
負債總計 | 2,068,518 | 41.93% | 1,741,942 | 39.04% | 1,765,369 | 37.68% | 1,004,093 | 27.63% | 780,835 | 23.36% | 1,041,925 | 29.26% | 1,228,397 | 33.81% | 999,720 | 30.09% | 808,027 | 25.84% | 1,468,493 | 44.12% | 1,464,207 | 45.89% | 1,503,116 | 46.9% | 1,649,465 | 56.02% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,000,092 | 20.27% | 1,000,092 | 22.41% | 1,000,092 | 21.34% | 1,000,092 | 27.52% | 1,000,092 | 29.92% | 1,000,092 | 28.09% | 952,469 | 26.21% | 952,469 | 28.67% | 952,469 | 30.46% | 882,469 | 26.51% | 882,469 | 27.66% | 882,469 | 27.54% | 732,469 | 24.88% |
股本合計 | 1,000,092 | 20.27% | 1,000,092 | 22.41% | 1,000,092 | 21.34% | 1,000,092 | 27.52% | 1,000,092 | 29.92% | 1,000,092 | 28.09% | 952,469 | 26.21% | 952,469 | 28.67% | 952,469 | 30.46% | 882,469 | 26.51% | 882,469 | 27.66% | 882,469 | 27.54% | 732,469 | 24.88% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 386,806 | 7.84% | 386,806 | 8.67% | 386,806 | 8.26% | 386,806 | 10.64% | 386,806 | 11.57% | 386,806 | 10.86% | 386,806 | 10.65% | ||||||||||||
資本公積-庫藏股票交易 | 23,371 | 0.47% | 23,371 | 0.52% | 23,371 | 0.5% | 5,517 | 0.15% | 5,514 | 0.16% | 5,514 | 0.15% | 5,514 | 0.15% | 5,514 | 0.17% | ||||||||||
資本公積-員工認股權 | 12,260 | 0.25% | 2,717 | 0.06% | 0 | 0% | 2,114 | 0.06% | ||||||||||||||||||
資本公積合計 | 422,437 | 8.56% | 412,894 | 9.25% | 410,177 | 8.75% | 392,323 | 10.79% | 392,320 | 11.74% | 392,320 | 11.02% | 392,320 | 10.8% | 392,320 | 11.81% | 392,320 | 12.55% | 250,901 | 7.54% | 250,901 | 7.86% | 250,901 | 7.83% | 98,992 | 3.36% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 412,729 | 8.37% | 381,218 | 8.54% | 344,440 | 7.35% | 316,296 | 8.7% | 290,626 | 8.69% | 265,240 | 7.45% | 235,722 | 6.49% | ||||||||||||
特別盈餘公積 | 8,476 | 0.17% | 35,942 | 0.81% | 27,252 | 0.58% | 20,595 | 0.57% | 1,696 | 0.05% | 0 | 0% | ||||||||||||||
未分配盈餘(或待彌補虧損) | 1,018,266 | 20.64% | 898,538 | 20.14% | 1,154,281 | 24.63% | 991,017 | 27.27% | 898,003 | 26.87% | 855,323 | 24.02% | 828,225 | 22.79% | 680,280 | 20.48% | 685,993 | 21.94% | 459,127 | 13.79% | ||||||
保留盈餘合計 | 1,439,471 | 29.18% | 1,315,698 | 29.48% | 1,525,973 | 32.57% | 1,327,908 | 36.54% | 1,190,325 | 35.61% | 1,120,563 | 31.47% | 1,063,947 | 29.28% | 881,633 | 26.54% | 852,586 | 27.27% | 607,843 | 18.26% | 500,467 | 15.69% | 506,334 | 15.8% | 386,377 | 13.12% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 2,342 | 0.05% | (8,146) | -0.18% | (15,898) | -0.34% | (27,838) | -0.77% | (20,952) | -0.63% | 6,018 | 0.17% | (3,578) | -0.1% | ||||||||||||
其他權益合計 | 2,342 | 0.05% | (8,146) | -0.18% | (15,898) | -0.34% | (27,838) | -0.77% | (20,952) | -0.63% | 6,018 | 0.17% | (3,578) | -0.1% | 96,008 | 2.89% | 121,526 | 3.89% | 118,922 | 3.57% | 92,491 | 2.9% | 61,874 | 1.93% | 77,182 | 2.62% |
歸屬於母公司業主之權益合計 | 2,864,342 | 58.07% | 2,720,538 | 60.96% | 2,920,344 | 62.32% | 2,630,429 | 72.37% | 2,561,785 | 76.64% | 2,518,993 | 70.74% | 2,405,158 | 66.19% | 2,322,430 | 69.91% | 2,318,901 | 74.16% | 1,860,135 | 55.88% | 1,726,328 | 54.11% | 1,701,578 | 53.1% | 1,295,020 | 43.98% |
權益總額 | 2,864,342 | 58.07% | 2,720,538 | 60.96% | 2,920,344 | 62.32% | 2,630,429 | 72.37% | 2,561,785 | 76.64% | 2,518,993 | 70.74% | 2,405,158 | 66.19% | 2,322,430 | 69.91% | 2,318,901 | 74.16% | 1,860,135 | 55.88% | 1,726,328 | 54.11% | 1,701,578 | 53.1% | 1,295,020 | 43.98% |
負債及權益總計 | 4,932,860 | 100% | 4,462,480 | 100% | 4,685,713 | 100% | 3,634,522 | 100% | 3,342,620 | 100% | 3,560,918 | 100% | 3,633,555 | 100% | 3,322,150 | 100% | 3,126,928 | 100% | 3,328,628 | 100% | ||||||
待註銷股本股數 | 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 | 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% | 2,248,000 | 0.06% | 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
國精化(4722) 截至2024年第1季「資產總額」總計約為NT$49.33億元,相較上一季增加約NT$2.85億元、相較去年年末增加約NT$2.85億元
國精化(4722) 2024年第1季財報顯示公司「資產總額」約NT$49.33億元;負債總額約NT$20.69億元、為資產總額的41.93%;權益總額約NT$28.64億元、為資產總額的58.07%。
對比上一季
上一季的(2024年第0季)「資產總額」則為NT$46.48億元;負債總額約NT$17.59億元、為資產總額的37.84%;權益總額約NT$28.89億元、為資產總額的62.16%。
今年第1季相較上一季「資產總額」增加約NT$2.85億元。
對比去年年末
去年年末的「資產總額」則為NT$46.48億元;負債總額約NT$17.59億元、為資產總額的37.84%;權益總額約NT$28.89億元、為資產總額的62.16%。
今年第1季相較去年年末「資產總額」增加約NT$2.85億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 4,932,860 | 100% | 4,647,539 | 100% | 4,502,722 | 100% | 4,559,787 | 100% | 4,462,480 | 100% | 4,551,642 | 100% | 4,735,015 | 100% | 4,728,228 | 100% | 4,685,713 | 100% | 4,622,906 | 100% | 4,535,850 | 100% | 3,982,440 | 100% | 3,634,522 | 100% | 3,285,117 | 100% | 3,141,762 | 100% | 3,282,434 | 100% | 3,342,620 | 100% | 3,284,282 | 100% | 3,373,983 | 100% | 3,533,196 | 100% | 3,560,918 | 100% | 3,517,023 | 100% | 3,646,989 | 100% | 3,842,527 | 100% | 3,633,555 | 100% | 3,646,460 | 100% | 3,565,305 | 100% | 3,410,829 | 100% | 3,322,150 | 100% | 3,436,663 | 100% | 3,228,744 | 100% | 3,138,367 | 100% | 3,126,928 | 100% | 3,195,117 | 100% | 3,217,127 | 100% | 3,253,219 | 100% | 3,328,628 | 100% | 3,380,247 | 100% | 3,254,188 | 100% | 3,215,178 | 100% |
負債總額 | 2,068,518 | 41.93% | 1,758,612 | 37.84% | 1,647,056 | 36.58% | 1,801,785 | 39.51% | 1,741,942 | 39.04% | 1,645,857 | 36.16% | 1,810,531 | 38.24% | 1,914,133 | 40.48% | 1,765,369 | 37.68% | 1,839,977 | 39.80% | 1,834,204 | 40.44% | 1,228,685 | 30.85% | 1,004,093 | 27.63% | 745,663 | 22.70% | 696,680 | 22.17% | 849,108 | 25.87% | 780,835 | 23.36% | 777,542 | 23.67% | 911,447 | 27.01% | 1,121,519 | 31.74% | 1,041,925 | 29.26% | 1,066,072 | 30.31% | 1,244,056 | 34.11% | 1,497,985 | 38.98% | 1,228,397 | 33.81% | 1,305,461 | 35.80% | 1,276,101 | 35.79% | 1,239,524 | 36.34% | 999,720 | 30.09% | 1,138,323 | 33.12% | 1,000,927 | 31.00% | 993,740 | 31.66% | 808,027 | 25.84% | 1,185,795 | 37.11% | 1,313,500 | 40.83% | 1,459,102 | 44.85% | 1,468,493 | 44.12% | 1,578,673 | 46.70% | 1,541,937 | 47.38% | 1,572,648 | 48.91% |
權益總額 | 2,864,342 | 58.07% | 2,888,927 | 62.16% | 2,855,666 | 63.42% | 2,758,002 | 60.49% | 2,720,538 | 60.96% | 2,905,785 | 63.84% | 2,924,484 | 61.76% | 2,814,095 | 59.52% | 2,920,344 | 62.32% | 2,782,929 | 60.20% | 2,701,646 | 59.56% | 2,753,755 | 69.15% | 2,630,429 | 72.37% | 2,539,454 | 77.30% | 2,445,082 | 77.83% | 2,433,326 | 74.13% | 2,561,785 | 76.64% | 2,506,740 | 76.33% | 2,462,536 | 72.99% | 2,411,677 | 68.26% | 2,518,993 | 70.74% | 2,450,951 | 69.69% | 2,402,933 | 65.89% | 2,344,542 | 61.02% | 2,405,158 | 66.19% | 2,340,999 | 64.20% | 2,289,204 | 64.21% | 2,171,305 | 63.66% | 2,322,430 | 69.91% | 2,298,340 | 66.88% | 2,227,817 | 69.00% | 2,144,627 | 68.34% | 2,318,901 | 74.16% | 2,009,322 | 62.89% | 1,903,627 | 59.17% | 1,794,117 | 55.15% | 1,860,135 | 55.88% | 1,801,574 | 53.30% | 1,712,251 | 52.62% | 1,642,530 | 51.09% |
流動資產
國精化(4722) 截至2024年第1季「流動資產」總計約為NT$22.6億元,相較上一季增加約NT$1.96億元、相較去年年末增加約NT$1.96億元
國精化(4722) 2024年第1季財報顯示公司「流動資產」總計約NT$22.6億元、約佔整體資產的45.81%。
對比上一季
上一季流動資產總計約NT$20.63億元、約佔整體資產的44.39%。今年第1季相較上一季增加約NT$1.96億元。
對比去年年末
去年年末流動資產則為NT$20.63億元、約佔整體資產的44.39%。今年第1季相較去年年末增加約NT$1.96億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動資產 | 2,259,679 | 45.81% | 2,063,196 | 44.39% | 2,009,696 | 44.63% | 2,237,162 | 49.06% | 2,224,683 | 49.85% | 2,357,299 | 51.79% | 2,495,520 | 52.70% | 2,689,446 | 56.88% | 2,714,148 | 57.92% | 2,721,843 | 58.88% | 2,644,541 | 58.30% | 2,709,313 | 68.03% | 2,376,624 | 65.39% | 2,027,262 | 61.71% | 1,868,945 | 59.49% | 1,995,878 | 60.80% | 2,049,207 | 61.31% | 2,001,166 | 60.93% | 2,082,506 | 61.72% | 2,237,000 | 63.31% | 2,276,626 | 63.93% | 2,231,499 | 63.45% | 2,365,504 | 64.86% | 2,551,355 | 66.40% | 2,368,953 | 65.20% | 2,376,514 | 65.17% | 2,299,189 | 64.49% | 2,161,666 | 63.38% | 2,080,641 | 62.63% | 2,169,205 | 63.12% | 1,963,634 | 60.82% | 1,905,002 | 60.70% | 1,885,300 | 60.29% | 1,962,845 | 61.43% | 1,998,881 | 62.13% | 2,018,784 | 62.05% | 2,071,015 | 62.22% | 2,115,234 | 62.58% | 1,996,336 | 61.35% | 1,956,277 | 60.85% |
非流動資產
國精化(4722) 截至2024年第1季「非流動資產」總計約為NT$26.73億元,相較上一季增加約NT$8,884萬元、相較去年年末增加約NT$8,884萬元
國精化(4722) 2024年第1季財報顯示公司「非流動資產」總計約NT$26.73億元、約佔整體資產的54.19%。
對比上一季
上一季非流動資產總計約NT$25.84億元、約佔整體資產的55.61%。今年第1季相較上一季增加約NT$8,884萬元。
對比去年年末
去年年末非流動資產則為NT$25.84億元、約佔整體資產的55.61%。今年第1季相較去年年末增加約NT$8,884萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
非流動資產 | 2,673,181 | 54.19% | 2,584,343 | 55.61% | 2,493,026 | 55.37% | 2,322,625 | 50.94% | 2,237,797 | 50.15% | 2,194,343 | 48.21% | 2,239,495 | 47.30% | 2,038,782 | 43.12% | 1,971,565 | 42.08% | 1,901,063 | 41.12% | 1,891,309 | 41.70% | 1,273,127 | 31.97% | 1,257,898 | 34.61% | 1,257,855 | 38.29% | 1,272,817 | 40.51% | 1,286,556 | 39.20% | 1,293,413 | 38.69% | 1,283,116 | 39.07% | 1,291,477 | 38.28% | 1,296,196 | 36.69% | 1,284,292 | 36.07% | 1,285,524 | 36.55% | 1,281,485 | 35.14% | 1,291,172 | 33.60% | 1,264,602 | 34.80% | 1,269,946 | 34.83% | 1,266,116 | 35.51% | 1,249,163 | 36.62% | 1,241,509 | 37.37% | 1,267,458 | 36.88% | 1,265,110 | 39.18% | 1,233,365 | 39.30% | 1,241,628 | 39.71% | 1,232,272 | 38.57% | 1,218,246 | 37.87% | 1,234,435 | 37.95% | 1,257,613 | 37.78% | 1,265,013 | 37.42% | 1,257,852 | 38.65% | 1,258,901 | 39.15% |
流動負債
國精化(4722) 截至2024年第1季「流動負債」總計約為NT$10.34億元,相較上一季增加約NT$2.21億元、相較去年年末增加約NT$2.21億元
國精化(4722) 2024年第1季財報顯示公司「流動負債」總計約NT$10.34億元、約佔整體資產的20.96%。
對比上一季
上一季流動負債總計約NT$8.13億元、約佔整體資產的17.50%。今年第1季相較上一季增加約NT$2.21億元。
對比去年年末
去年年末流動負債則為NT$8.13億元、約佔整體資產的17.50%。今年第1季相較去年年末增加約NT$2.21億元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
流動負債 | 1,033,951 | 20.96% | 813,090 | 17.50% | 799,543 | 17.76% | 961,014 | 21.08% | 941,383 | 21.10% | 834,549 | 18.34% | 962,632 | 20.33% | 1,216,318 | 25.72% | 1,112,924 | 23.75% | 1,183,594 | 25.60% | 1,291,738 | 28.48% | 1,141,357 | 28.66% | 908,255 | 24.99% | 643,659 | 19.59% | 599,271 | 19.07% | 758,480 | 23.11% | 692,113 | 20.71% | 659,339 | 20.08% | 793,464 | 23.52% | 992,017 | 28.08% | 910,750 | 25.58% | 934,456 | 26.57% | 1,155,052 | 31.67% | 1,411,202 | 36.73% | 1,148,623 | 31.61% | 1,235,245 | 33.88% | 1,205,698 | 33.82% | 1,173,682 | 34.41% | 940,010 | 28.30% | 1,068,286 | 31.08% | 938,893 | 29.08% | 932,572 | 29.72% | 747,285 | 23.90% | 993,016 | 31.08% | 1,099,622 | 34.18% | 1,313,073 | 40.36% | 1,308,808 | 39.32% | 1,399,667 | 41.41% | 1,357,256 | 41.71% | 1,438,150 | 44.73% |
非流動負債
國精化(4722) 截至2024年第1季「非流動負債」總計約為NT$10.35億元,相較上一季增加約NT$8,904萬元、相較去年年末增加約NT$8,904萬元
國精化(4722) 2024年第1季財報顯示公司「非流動負債」總計約NT$10.35億元、約佔整體資產的20.97%。
對比上一季
上一季非流動負債總計約NT$9.46億元、約佔整體資產的20.34%。今年第1季相較上一季增加約NT$8,904萬元。
對比去年年末
去年年末非流動負債則為NT$9.46億元、約佔整體資產的20.34%。今年第1季相較去年年末增加約NT$8,904萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,034,567 | 20.97% | 945,522 | 20.34% | 847,513 | 18.82% | 840,771 | 18.44% | 800,559 | 17.94% | 811,308 | 17.82% | 847,899 | 17.91% | 697,815 | 14.76% | 652,445 | 13.92% | 656,383 | 14.20% | 542,466 | 11.96% | 87,328 | 2.19% | 95,838 | 2.64% | 102,004 | 3.11% | 97,409 | 3.10% | 90,628 | 2.76% | 88,722 | 2.65% | 118,203 | 3.60% | 117,983 | 3.50% | 129,502 | 3.67% | 131,175 | 3.68% | 131,616 | 3.74% | 89,004 | 2.44% | 86,783 | 2.26% | 79,774 | 2.20% | 70,216 | 1.93% | 70,403 | 1.97% | 65,842 | 1.93% | 59,710 | 1.80% | 70,037 | 2.04% | 62,034 | 1.92% | 61,168 | 1.95% | 60,742 | 1.94% | 192,779 | 6.03% | 213,878 | 6.65% | 146,029 | 4.49% | 159,685 | 4.80% | 179,006 | 5.30% | 184,681 | 5.68% | 134,498 | 4.18% |
權益
國精化(4722) 截至2024年第1季「權益」總計約為NT$28.64億元,相較上一季減少約NT$-2,458萬元、相較去年年末減少約NT$-2,458萬元
國精化(4722) 2024年第1季財報顯示公司「權益」總計約NT$28.64億元、約佔整體資產的58.07%。
對比上一季
上一季權益總計約NT$28.89億元、約佔整體資產的62.16%。今年第1季相較上一季減少約NT$-2,458萬元。
對比去年年末
去年年末權益則為NT$28.89億元、約佔整體資產的62.16%。今年第1季相較去年年末減少約NT$-2,458萬元。
TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
權益 | 2,864,342 | 58.07% | 2,888,927 | 62.16% | 2,855,666 | 63.42% | 2,758,002 | 60.49% | 2,720,538 | 60.96% | 2,905,785 | 63.84% | 2,924,484 | 61.76% | 2,814,095 | 59.52% | 2,920,344 | 62.32% | 2,782,929 | 60.20% | 2,701,646 | 59.56% | 2,753,755 | 69.15% | 2,630,429 | 72.37% | 2,539,454 | 77.30% | 2,445,082 | 77.83% | 2,433,326 | 74.13% | 2,561,785 | 76.64% | 2,506,740 | 76.33% | 2,462,536 | 72.99% | 2,411,677 | 68.26% | 2,518,993 | 70.74% | 2,450,951 | 69.69% | 2,402,933 | 65.89% | 2,344,542 | 61.02% | 2,405,158 | 66.19% | 2,340,999 | 64.20% | 2,289,204 | 64.21% | 2,171,305 | 63.66% | 2,322,430 | 69.91% | 2,298,340 | 66.88% | 2,227,817 | 69.00% | 2,144,627 | 68.34% | 2,318,901 | 74.16% | 2,009,322 | 62.89% | 1,903,627 | 59.17% | 1,794,117 | 55.15% | 1,860,135 | 55.88% | 1,801,574 | 53.30% | 1,712,251 | 52.62% | 1,642,530 | 51.09% |
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