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熒茂-資產負債表

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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325,4709.75%434,43013.24%501,60615.27%221,6256.64%471,86912.85%1,658,11240.58%275,4996.31%191,4284.4%192,3683.59%297,2633.38%338,8534.36%317,9025.06%346,3676.32%
透過損益按公允價值衡量之金融資產-流動82,4722.47%110,0023.35%123,8553.77%126,6493.8%64,2601.75%00%1900%00%3330%17,5670.28%36,5500.67%
應收票據淨額2380.01%4170.01%3,8720.12%6320.02%2,5290.07%2,3040.06%1,6120.04%4,8950.11%69,1201.29%172,8651.97%72,6390.93%253,8894.04%94,5791.73%
應收帳款淨額165,6014.96%195,4505.96%234,9647.15%219,4426.58%161,1684.39%204,9315.02%187,3044.29%186,6874.3%546,81310.2%2,568,00029.23%2,060,56626.48%1,390,29422.13%1,137,10920.75%
其他應收款14,6910.44%7,6860.23%19,0910.58%32,3100.97%45,4721.24%11,1340.27%7,9060.18%
其他應收款-關係人00%290%9500.03%18,3820.55%1,8930.05%3,0780.08%4,8960.11%25,1170.58%3,5720.07%1,6410.02%1,4970.02%1,3760.02%2,0300.04%
本期所得稅資產12,6300.38%5,4940.17%2,7230.08%90%70%
存貨147,0284.41%220,2776.72%279,6058.51%204,5306.13%158,5194.32%151,2343.7%157,5723.61%195,2854.49%299,2925.58%967,17211.01%711,9359.15%439,4847%508,5089.28%
預付款項31,6010.95%27,8780.85%48,1791.47%47,4821.42%43,7821.19%46,4941.14%56,7241.3%103,6712.39%99,1431.85%163,1091.86%178,2942.29%237,0993.77%182,8593.34%
其他流動資產924,56427.7%859,73526.21%506,73215.43%623,08718.68%545,35914.85%17,3490.42%14,8810.34%24,7110.57%67,5931.26%112,8321.28%173,5942.23%9,2550.15%6,2190.11%
流動資產合計1,704,29551.07%1,861,39856.75%1,721,57752.41%1,494,14844.8%1,524,70041.51%2,137,22652.3%761,76017.44%828,14619.05%1,357,86725.34%4,371,05349.75%3,689,52547.42%2,895,49946.09%2,547,64646.49%
非流動資產
透過損益按公允價值衡量之金融資產-非流動29,1070.87%18,2940.56%18,2870.56%
強制透過損益按公允價值衡量之金融資產-非流動29,1070.87%
透過其他綜合損益按公允價值衡量之金融資產-非流動178,9325.36%143,9614.39%179,4315.46%116,3053.49%65,2151.78%21,4910.53%1,589,88436.41%
按攤銷後成本衡量之金融資產-非流動80,9632.43%79,2272.42%77,0832.35%118,0093.54%309,7518.43%
按攤銷後成本衡量之金融資產-非流動80,9632.43%79,2272.42%
採用權益法之投資264,5887.93%00%00%234,6327.03%298,4878.13%332,9628.15%306,6737.02%336,4027.74%44,2780.83%00%20,9850.27%24,8660.4%29,1800.53%
不動產、廠房及設備529,57415.87%590,81018.01%668,03020.34%865,91925.96%927,27325.25%1,000,26724.48%1,075,73524.64%1,345,35630.95%1,715,40532.01%3,613,17041.13%3,054,32139.26%2,580,29341.07%2,376,10543.36%
使用權資產70,6202.12%76,2742.33%84,4682.57%269,6548.08%277,3767.55%301,6487.38%
投資性不動產淨額297,7608.92%307,5959.38%340,38810.36%
無形資產13,1850.4%16,1510.49%5,4340.17%23,7720.71%29,7640.81%26,0950.64%28,1130.64%19,1360.44%23,9260.45%64,5220.73%40,6170.52%34,2800.55%32,9140.6%
遞延所得稅資產155,4884.66%172,7515.27%177,6075.41%200,2706%198,2675.4%216,3765.3%233,7895.35%233,7895.38%241,4264.5%295,0213.36%269,9383.47%204,6233.26%130,6742.38%
其他非流動資產12,9160.39%13,7260.42%12,3980.38%12,7340.38%41,9461.14%50,1371.23%370,7308.49%
淨確定福利資產-非流動8,2630.25%8,7270.27%7,0170.21%7,4080.22%5,1980.14%4,0000.1%
其他非流動資產-其他4,6530.14%4,9990.15%5,3810.16%5,3260.16%11,7480.32%21,1370.52%168,1163.85%15,2460.35%27,8960.52%115,4131.31%129,7981.67%35,9440.57%24,5120.45%
非流動資產合計1,633,13348.93%1,418,78943.25%1,563,12647.59%1,841,29555.2%2,148,07958.49%1,948,97647.7%3,604,92482.56%3,518,42180.95%4,001,51374.66%4,414,75150.25%4,090,64852.58%3,387,00253.91%2,932,80053.51%
資產總計3,337,428100%3,280,187100%3,284,703100%3,335,443100%3,672,779100%4,086,202100%4,366,684100%4,346,567100%5,359,380100%8,785,804100%7,780,173100%6,282,501100%5,480,446100%
負債及權益
負債
流動負債
短期借款1,011,00030.29%923,00028.14%777,00023.66%789,00023.66%888,00024.18%509,60012.47%234,0005.36%54,2971.25%389,8097.27%1,117,02912.71%557,3977.16%938,30514.94%880,16516.06%
應付短期票券100,0003%80,0002.44%130,0003.96%140,0004.2%130,0003.54%160,0003.92%65,0001.49%95,0002.19%
合約負債-流動12,0240.36%4,3670.13%7,5340.23%5,9290.18%7620.02%9,4490.23%9,2950.21%
應付帳款129,7843.89%122,0383.72%149,9214.56%182,7485.48%129,1003.52%193,9964.75%142,5773.27%131,8983.03%197,4703.68%1,538,42817.51%1,547,96919.9%1,027,77416.36%487,1828.89%
應付帳款-關係人60%190%00%1100%410%210%180%12,7190.29%12,1150.23%6,4230.07%5,9550.08%1,1670.02%00%
其他應付款141,4284.24%133,0154.06%104,3733.18%110,0323.3%122,0943.32%116,1932.84%156,8043.59%
其他應付款項-關係人2,1920.07%3010.01%3,6060.11%36,4371.09%29,4440.8%16,4750.4%26,7080.61%7190.02%124,0752.32%69,5200.79%444,3715.71%15,7530.25%12,1830.22%
本期所得稅負債2,4500.07%2,9740.09%5,1570.16%3,9850.12%5,4350.15%00%17,5960.2%35,6290.46%1,0310.02%16,8340.31%
租賃負債-流動6,2280.19%7,8600.24%7,9250.24%7,5000.22%7,6170.21%8,1450.2%
其他流動負債20,1790.6%26,7370.82%20,4880.62%5,5280.17%1,4320.04%1,2960.03%8,9280.2%
一年或一營業週期內到期長期負債18,6880.56%18,6880.57%18,6880.57%3,4280.1%00%7,3940.17%00%52,9210.99%737,5218.39%167,2422.15%282,0014.49%52,6880.96%
一年或一營業週期內到期長期借款18,6880.56%18,6880.57%18,6880.57%3,4280.1%00%7,3940.17%
其他流動負債-其他1,4910.04%8,0490.25%1,8000.05%2,1000.06%1,4320.04%1,2960.03%1,5340.04%31,0290.71%18,0630.34%42,9490.49%7,4020.1%16,7890.27%35,9260.66%
流動負債合計1,425,29142.71%1,300,31139.64%1,206,00436.72%1,281,26938.41%1,313,92535.77%1,015,17524.84%643,36814.73%653,06215.02%1,171,74721.86%4,916,56655.96%4,024,92051.73%2,797,28244.52%2,005,42836.59%
非流動負債
長期借款438,77013.15%535,83016.34%552,89016.83%738,46122.14%779,38221.22%1,259,87530.83%1,512,00734.63%1,766,29940.64%1,749,76932.65%1,047,54411.92%1,774,97022.81%1,556,04624.77%855,78315.62%
遞延所得稅負債44,1391.32%21,9230.67%20,7040.63%4,6010.14%3,6750.1%27,0330.66%55,0511.26%19,1440.44%35,4510.66%24,4520.28%29,9060.38%31,4060.5%27,4500.5%
租賃負債-非流動69,2772.08%71,8712.19%79,7322.43%83,1442.49%90,6442.47%94,3872.31%
其他非流動負債630%630%228,0006.94%00%141,7993.25%
淨確定福利負債-非流動630%630%00%1,7990.04%
非流動負債合計552,24916.55%629,68719.2%881,32626.83%826,20624.77%873,70123.79%1,381,29533.8%1,708,85739.13%1,787,66841.13%1,787,69633.36%1,238,31114.09%2,055,89826.42%1,616,49825.73%1,110,77320.27%
負債總計1,977,54059.25%1,929,99858.84%2,087,33063.55%2,107,47563.18%2,187,62659.56%2,396,47058.65%2,352,22553.87%2,440,73056.15%2,959,44355.22%6,154,87770.05%6,080,81878.16%4,413,78070.26%3,116,20156.86%
權益
歸屬於母公司業主之權益
股本
普通股股本777,26823.29%777,26823.7%1,022,06031.12%1,022,06030.64%1,046,67028.5%1,046,70025.62%1,047,57023.99%1,049,72024.15%1,019,02019.01%1,019,02011.6%1,019,02013.1%1,019,02016.22%1,019,02018.59%
股本合計777,26823.29%777,26823.7%1,022,06031.12%1,022,06030.64%1,046,67028.5%1,046,70025.62%1,047,57023.99%1,049,72024.15%1,019,02019.01%1,019,02011.6%1,019,02013.1%1,019,02016.22%1,019,02018.59%
資本公積
資本公積合計124,4893.73%124,4893.8%124,4893.79%124,4893.73%127,0053.46%381,2649.33%1,661,48238.05%1,660,40838.2%1,646,35430.72%1,970,92022.43%1,667,96421.44%1,641,20326.12%1,645,37730.02%
保留盈餘
法定盈餘公積13,9400.42%5,8930.18%00%00%00%00%25,2990.58%
特別盈餘公積34,3131.03%34,3131.05%34,3131.04%37,0341.11%37,0341.01%37,0340.91%37,0340.85%37,0340.85%37,0340.69%37,4040.43%37,4040.48%37,4040.6%37,4040.68%
未分配盈餘(或待彌補虧損)51,7491.55%98,8553.01%(217,906)-6.63%(141,826)-4.25%14,5520.4%(208,229)-5.1%(1,199,099)-27.46%(1,392,602)-32.04%(1,546,269)-28.85%(1,716,888)-19.54%(1,645,614)-21.15%(1,078,376)-17.16%(495,611)-9.04%
保留盈餘合計100,0023%139,0614.24%(183,593)-5.59%(104,792)-3.14%51,5861.4%(171,195)-4.19%(1,136,766)-26.03%(1,330,269)-30.61%(1,483,936)-27.69%(1,654,185)-18.83%(1,582,911)-20.35%(1,015,673)-16.17%(432,908)-7.9%
其他權益
其他權益合計116,2003.48%42,8041.3%(19,249)-0.59%(86,428)-2.59%(82,795)-2.25%(4,173)-0.1%(35,761)-0.82%100,0522.3%682,89712.74%(28,778)-0.33%(8,781)-0.11%11,1670.18%(25,982)-0.47%
歸屬於母公司業主之權益合計1,117,95933.5%1,083,62233.04%943,70728.73%955,32928.64%1,125,22330.64%1,252,59630.65%1,536,52535.19%1,479,91134.05%1,864,33534.79%1,306,97714.88%1,095,29214.08%1,655,71726.35%2,205,50740.24%
非控制權益241,9297.25%266,5678.13%253,6667.72%272,6398.17%359,9309.8%437,13610.7%477,93410.95%425,9269.8%535,6029.99%1,323,95015.07%604,0637.76%213,0043.39%158,7382.9%
權益總額1,359,88840.75%1,350,18941.16%1,197,37336.45%1,227,96836.82%1,485,15340.44%1,689,73241.35%2,014,45946.13%1,905,83743.85%2,399,93744.78%2,630,92729.95%1,699,35521.84%1,868,72129.74%2,364,24543.14%
負債及權益總計3,337,428100%3,280,187100%3,284,703100%3,335,443100%3,672,779100%4,086,202100%4,366,684100%4,346,567100%5,359,380100%8,785,804100%
預收股款(權益項下)之約當發行股數00%00%00%00%00%00%00%00%00%00%00%00%00%
母公司暨子公司所持有之母公司庫藏股股數(單位:股)00%00%00%00%1,580,0000.04%00%00%00%00%00%00%00%00%
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

熒茂(4729) 截至2024年第2季「資產總額」總計約為NT$33.37億元,相較上一季增加約NT$3,239萬元、相較去年年末增加約NT$2.39億元
熒茂(4729) 2024年第2季財報顯示公司「資產總額」約NT$33.37億元;負債總額約NT$19.78億元、為資產總額的59.25%;權益總額約NT$13.6億元、為資產總額的40.75%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$33.05億元;負債總額約NT$19.38億元、為資產總額的58.64%;權益總額約NT$13.67億元、為資產總額的41.36%。 今年第2季相較上一季「資產總額」增加約NT$3,239萬元。
對比去年年末
去年年末的「資產總額」則為NT$30.99億元;負債總額約NT$17.87億元、為資產總額的57.68%;權益總額約NT$13.11億元、為資產總額的42.32%。 今年第2季相較去年年末「資產總額」增加約NT$2.39億元。
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3,337,428100%3,305,034100%3,098,843100%3,339,440100%3,280,187100%3,328,411100%3,325,276100%3,376,426100%3,284,703100%3,348,371100%3,320,275100%3,412,152100%3,335,443100%3,399,977100%3,326,792100%3,402,461100%3,672,779100%3,678,434100%3,688,465100%4,075,916100%4,086,202100%4,061,132100%3,928,923100%3,941,801100%4,366,684100%4,252,158100%4,432,476100%4,553,332100%4,346,567100%4,033,126100%5,131,167100%5,171,528100%5,359,380100%4,728,108100%4,599,956100%4,557,179100%8,785,804100%8,486,886100%8,799,321100%8,326,273100%
負債總額1,977,54059.25%1,937,91858.64%1,787,38257.68%1,920,57657.51%1,929,99858.84%1,987,14959.7%1,986,14859.73%2,060,84261.04%2,087,33063.55%2,194,52765.54%2,230,01567.16%2,185,08164.04%2,107,47563.18%2,129,89862.64%2,038,42261.27%2,032,21359.73%2,187,62659.56%2,156,34758.62%2,175,88558.99%2,432,23459.67%2,396,47058.65%2,352,84357.94%2,378,18760.53%2,244,25656.93%2,352,22553.87%2,282,62753.68%2,451,63255.31%2,534,53755.66%2,440,73056.15%2,189,30854.28%3,068,62459.8%3,073,97959.44%2,959,44355.22%2,933,71062.05%2,864,51862.27%3,177,24869.72%6,154,87770.05%5,822,78668.61%6,016,57968.38%6,589,54779.14%
權益總額1,359,88840.75%1,367,11641.36%1,311,46142.32%1,418,86442.49%1,350,18941.16%1,341,26240.3%1,339,12840.27%1,315,58438.96%1,197,37336.45%1,153,84434.46%1,090,26032.84%1,227,07135.96%1,227,96836.82%1,270,07937.36%1,288,37038.73%1,370,24840.27%1,485,15340.44%1,522,08741.38%1,512,58041.01%1,643,68240.33%1,689,73241.35%1,708,28942.06%1,550,73639.47%1,697,54543.07%2,014,45946.13%1,969,53146.32%1,980,84444.69%2,018,79544.34%1,905,83743.85%1,843,81845.72%2,062,54340.2%2,097,54940.56%2,399,93744.78%1,794,39837.95%1,735,43837.73%1,379,93130.28%2,630,92729.95%2,664,10031.39%2,782,74231.62%1,736,72620.86%

流動資產

熒茂(4729) 截至2024年第2季「流動資產」總計約為NT$17.04億元,相較上一季增加約NT$6,316萬元、相較去年年末減少約NT$-617萬元
熒茂(4729) 2024年第2季財報顯示公司「流動資產」總計約NT$17.04億元、約佔整體資產的51.07%。
對比上一季
上一季流動資產總計約NT$16.41億元、約佔整體資產的49.66%。今年第2季相較上一季增加約NT$6,316萬元。
對比去年年末
去年年末流動資產則為NT$17.1億元、約佔整體資產的55.2%。今年第2季相較去年年末減少約NT$-617萬元。
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1,704,29551.07%1,641,13449.66%1,710,46255.2%1,917,67557.43%1,861,39856.75%1,887,26856.7%1,726,62851.92%1,825,62954.07%1,721,57752.41%1,698,44950.72%1,642,06549.46%1,596,56646.79%1,494,14844.8%1,419,77441.76%1,276,55838.37%1,140,56433.52%1,524,70041.51%1,549,31342.12%1,636,59544.37%2,058,02950.49%2,137,22652.3%2,106,53251.87%1,550,81339.47%1,214,82930.82%761,76017.44%851,33820.02%829,81118.72%886,27019.46%828,14619.05%784,72719.46%1,494,71829.13%1,366,06226.42%1,357,86725.34%1,474,28631.18%1,438,77431.28%2,017,54644.27%4,371,05349.75%4,088,05848.17%4,393,92449.93%4,033,90148.45%

非流動資產

熒茂(4729) 截至2024年第2季「非流動資產」總計約為NT$16.33億元,相較上一季減少約NT$-3,077萬元、相較去年年末增加約NT$2.45億元
熒茂(4729) 2024年第2季財報顯示公司「非流動資產」總計約NT$16.33億元、約佔整體資產的48.93%。
對比上一季
上一季非流動資產總計約NT$16.64億元、約佔整體資產的50.34%。今年第2季相較上一季減少約NT$-3,077萬元。
對比去年年末
去年年末非流動資產則為NT$13.88億元、約佔整體資產的44.8%。今年第2季相較去年年末增加約NT$2.45億元。
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1,633,13348.93%1,663,90050.34%1,388,38144.8%1,421,76542.57%1,418,78943.25%1,441,14343.3%1,598,64848.08%1,550,79745.93%1,563,12647.59%1,649,92249.28%1,678,21050.54%1,815,58653.21%1,841,29555.2%1,980,20358.24%2,050,23461.63%2,261,89766.48%2,148,07958.49%2,129,12157.88%2,051,87055.63%2,017,88749.51%1,948,97647.7%1,954,60048.13%2,378,11060.53%2,726,97269.18%3,604,92482.56%3,400,82079.98%3,602,66581.28%3,667,06280.54%3,518,42180.95%3,248,39980.54%3,636,44970.87%3,805,46673.58%4,001,51374.66%3,253,82268.82%3,161,18268.72%2,539,63355.73%4,414,75150.25%4,398,82851.83%4,405,39750.07%4,292,37251.55%

流動負債

熒茂(4729) 截至2024年第2季「流動負債」總計約為NT$14.25億元,相較上一季減少約NT$-5,455萬元、相較去年年末增加約NT$8,871萬元
熒茂(4729) 2024年第2季財報顯示公司「流動負債」總計約NT$14.25億元、約佔整體資產的42.71%。
對比上一季
上一季流動負債總計約NT$14.8億元、約佔整體資產的44.78%。今年第2季相較上一季減少約NT$-5,455萬元。
對比去年年末
去年年末流動負債則為NT$13.37億元、約佔整體資產的43.13%。今年第2季相較去年年末增加約NT$8,871萬元。
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1,425,29142.71%1,479,83844.78%1,336,58143.13%1,465,83643.89%1,300,31139.64%1,352,92640.65%1,344,43540.43%1,409,33841.74%1,206,00436.72%1,402,17841.88%1,407,64242.4%1,362,16839.92%1,281,26938.41%1,233,16536.27%1,110,07933.37%1,124,31333.04%1,313,92535.77%1,212,45132.96%941,77325.53%1,052,33625.82%1,015,17524.84%882,40721.73%1,000,72125.47%845,81421.46%643,36814.73%749,01217.61%802,28218.1%740,39516.26%653,06215.02%444,25711.02%1,273,21124.81%1,269,08124.54%1,171,74721.86%1,253,86226.52%1,221,63326.56%1,486,14232.61%4,916,56655.96%4,496,73252.98%4,197,23847.7%4,735,66256.88%

非流動負債

熒茂(4729) 截至2024年第2季「非流動負債」總計約為NT$5.52億元,相較上一季增加約NT$9,417萬元、相較去年年末增加約NT$1.01億元
熒茂(4729) 2024年第2季財報顯示公司「非流動負債」總計約NT$5.52億元、約佔整體資產的16.55%。
對比上一季
上一季非流動負債總計約NT$4.58億元、約佔整體資產的13.86%。今年第2季相較上一季增加約NT$9,417萬元。
對比去年年末
去年年末非流動負債則為NT$4.51億元、約佔整體資產的14.55%。今年第2季相較去年年末增加約NT$1.01億元。
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%
非流動負債552,24916.55%458,08013.86%450,80114.55%454,74013.62%629,68719.2%634,22319.05%641,71319.3%651,50419.3%881,32626.83%792,34923.66%822,37324.77%822,91324.12%826,20624.77%896,73326.37%928,34327.91%907,90026.68%873,70123.79%943,89625.66%1,234,11233.46%1,379,89833.85%1,381,29533.8%1,470,43636.21%1,377,46635.06%1,398,44235.48%1,708,85739.13%1,533,61536.07%1,649,35037.21%1,794,14239.4%1,787,66841.13%1,745,05143.27%1,795,41334.99%1,804,89834.9%1,787,69633.36%1,679,84835.53%1,642,88535.72%1,691,10637.11%1,238,31114.09%1,326,05415.62%1,819,34120.68%1,853,88522.27%

權益

熒茂(4729) 截至2024年第2季「權益」總計約為NT$13.6億元,相較上一季減少約NT$-723萬元、相較去年年末增加約NT$4,843萬元
熒茂(4729) 2024年第2季財報顯示公司「權益」總計約NT$13.6億元、約佔整體資產的40.75%。
對比上一季
上一季權益總計約NT$13.67億元、約佔整體資產的41.36%。今年第2季相較上一季減少約NT$-723萬元。
對比去年年末
去年年末權益則為NT$13.11億元、約佔整體資產的42.32%。今年第2季相較去年年末增加約NT$4,843萬元。
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%
權益1,359,88840.75%1,367,11641.36%1,311,46142.32%1,418,86442.49%1,350,18941.16%1,341,26240.3%1,339,12840.27%1,315,58438.96%1,197,37336.45%1,153,84434.46%1,090,26032.84%1,227,07135.96%1,227,96836.82%1,270,07937.36%1,288,37038.73%1,370,24840.27%1,485,15340.44%1,522,08741.38%1,512,58041.01%1,643,68240.33%1,689,73241.35%1,708,28942.06%1,550,73639.47%1,697,54543.07%2,014,45946.13%1,969,53146.32%1,980,84444.69%2,018,79544.34%1,905,83743.85%1,843,81845.72%2,062,54340.2%2,097,54940.56%2,399,93744.78%1,794,39837.95%1,735,43837.73%1,379,93130.28%2,630,92729.95%2,664,10031.39%2,782,74231.62%1,736,72620.86%
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