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正文-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4,075,03116.67%1,786,5377.18%1,213,3954.99%1,771,2947.6%1,977,93911.65%2,881,56616.92%1,759,16511.17%1,595,46811.95%2,695,08517.13%1,902,16712.11%2,367,97712.8%2,799,47815.17%4,686,16124.99%
透過損益按公允價值衡量之金融資產-流動225,0340.92%00%80,4750.33%146,5900.63%153,4280.9%203,4721.19%522,2193.32%569,4024.27%954,0856.06%512,0523.26%1,254,7106.78%858,1864.65%639,7603.41%
按攤銷後成本衡量之金融資產-流動244,6561%227,3730.91%19,1220.08%132,2460.57%66,2010.39%1,1300.01%7,3620.05%
應收票據淨額9100%00%6,7150.04%13,3780.08%34,5350.26%52,8400.34%15,5050.1%12,5240.07%9,8680.05%15,4550.08%
應收帳款淨額8,016,90632.8%9,081,49536.52%7,247,10129.81%7,764,21333.33%5,453,35432.13%6,097,43335.81%4,319,75727.44%3,691,04027.65%3,705,03323.55%3,739,43723.81%2,814,11515.21%3,289,51417.82%4,462,96123.8%
應收帳款-關係人淨額47,2420.19%80,2060.32%288,4651.19%146,9400.63%117,1330.69%51,0560.3%56,0280.36%15,0380.11%138,6800.88%583,6303.72%1,051,9075.69%417,4372.26%232,4191.24%
其他應收款129,0200.53%193,2090.78%165,4990.68%66,3200.28%82,0740.48%65,8320.39%68,9550.44%
本期所得稅資產8,5620.04%2120%2080%2990%440%00%4,1690.03%00%33,8770.22%16,9930.11%00%
存貨3,102,91112.7%4,194,76516.87%5,017,08620.63%5,148,54122.1%3,438,93620.26%2,509,06414.73%2,826,34417.95%1,300,4599.74%964,0266.13%1,591,47210.13%2,000,63110.81%2,060,49811.16%2,164,80711.54%
待出售非流動資產(或處分群組)淨額00%469,5921.89%
其他流動資產86,7210.35%219,4170.88%246,2141.01%200,7210.86%232,5581.37%154,6860.91%136,1310.86%150,5701.13%151,7300.96%169,4481.08%161,3580.87%170,4210.92%219,2871.17%
流動資產合計15,936,99365.21%16,252,80665.36%14,277,56558.72%15,380,91466.02%11,521,66767.89%11,970,95470.3%9,714,94361.71%8,094,11460.64%9,304,75759.15%10,014,69963.77%12,513,09767.63%12,675,96768.67%12,626,71967.34%
非流動資產
透過其他綜合損益按公允價值衡量之金融資產-非流動2,743,87911.23%2,958,15011.9%4,244,85617.46%2,756,83611.83%1,056,7986.23%892,0285.24%1,838,71811.68%
按攤銷後成本衡量之金融資產-非流動56,9550.23%20,0000.08%20,0000.08%20,0000.09%163,1120.96%264,5121.55%279,2791.77%
採用權益法之投資1,187,3364.86%1,182,9564.76%1,220,0235.02%1,165,8935%64,3810.38%123,5510.73%418,4622.66%722,8585.42%568,4893.61%559,7123.56%514,0132.78%454,5692.46%438,3912.34%
不動產、廠房及設備3,519,02114.4%3,537,03114.22%3,612,93514.86%3,498,98715.02%3,112,32118.34%2,878,14316.9%2,711,95717.23%2,981,22422.33%3,287,73220.9%3,671,72023.38%3,791,50620.49%4,044,63921.91%4,343,79423.17%
使用權資產344,4351.41%360,2951.45%135,6540.56%106,3480.46%111,7040.66%117,5010.69%
無形資產285,4881.17%321,9331.29%340,0051.4%78,6410.34%528,0473.11%389,0012.28%388,4332.47%00%1190%4120%
商譽245,2241%265,2241.07%00%00%
其他無形資產淨額40,2640.16%56,7090.23%00%1190%4120%
遞延所得稅資產78,1720.32%41,4060.17%45,5630.19%56,2730.24%91,2290.54%103,3690.61%164,0621.04%60,7460.46%89,7750.57%65,6680.42%72,2020.39%155,9810.85%198,9581.06%
其他非流動資產285,9761.17%192,0800.77%417,2151.72%234,5311.01%321,9881.9%289,8751.7%227,9251.45%
其他非流動資產-其他285,9761.17%192,0800.77%417,2151.72%321,9881.9%391,1162.93%80,0220.51%87,7040.56%123,0730.67%139,8460.76%214,1091.14%
非流動資產合計8,501,26234.79%8,613,85134.64%10,036,25141.28%7,917,50933.98%5,449,58032.11%5,057,98029.7%6,028,83638.29%5,254,15939.36%6,426,26640.85%5,688,83736.23%5,988,16432.37%5,783,12931.33%6,124,51732.66%
資產總計24,438,255100%24,866,657100%24,313,816100%23,298,423100%16,971,247100%17,028,934100%15,743,779100%13,348,273100%15,731,023100%15,703,536100%18,501,261100%18,459,096100%18,751,236100%
負債及權益
負債
流動負債
短期借款1,605,4636.57%1,658,6306.67%2,391,6009.84%2,766,49811.87%1,600,0209.43%2,216,10513.01%956,0406.07%562,7704.22%790,7385.03%1,373,2708.74%3,420,71818.49%1,785,0639.67%2,047,50610.92%
透過損益按公允價值衡量之金融負債-流動00%4,3200.02%00%6,5980.04%3,2400.02%00%
合約負債-流動280,0871.15%395,8031.59%301,0871.24%118,1260.51%247,8101.46%142,7570.84%95,0680.6%
應付帳款6,119,52725.04%6,002,72724.14%6,035,54924.82%6,683,52128.69%4,775,65328.14%4,221,80724.79%4,040,26425.66%2,486,14318.63%2,641,06916.79%3,112,33619.82%3,049,25916.48%4,224,98622.89%5,061,41626.99%
其他應付款1,411,4615.78%1,521,5226.12%1,426,3925.87%555,3122.38%602,0383.55%441,6882.59%744,6424.73%
其他應付款-其他1,411,4615.78%1,521,5226.12%1,426,3925.87%937,6357.02%599,6753.81%521,2463.32%1,042,9585.64%1,313,2137.11%590,0413.15%
本期所得稅負債76,5970.31%43,0570.17%75,7420.31%121,4360.52%52,3220.31%45,9060.27%51,2570.33%46,3930.35%45,5470.29%8,1800.05%36,2010.2%26,9680.15%77,5640.41%
租賃負債-流動93,4750.38%19,1290.08%15,4040.06%3,0220.01%4,7710.03%3,5580.02%
其他流動負債1,021,8614.18%486,9711.96%61,7320.25%1,105,7844.75%1,213,3477.15%56,5290.33%188,8081.2%
一年或一營業週期內到期長期負債954,2133.9%00%1,046,0594.49%1,170,5426.9%00%739,6275.54%1,839,76111.7%1,834,54311.68%1,801,1089.74%
一年或一營業週期內到期或執行賣回權公司債954,2133.9%1,170,5426.9%
其他流動負債-其他67,6480.28%486,9711.96%61,7320.25%59,7250.26%42,8050.25%56,5290.33%147,5081.11%174,3691.11%197,1531.26%159,2430.86%216,1111.17%131,9550.7%
流動負債合計10,608,47143.41%10,132,15940.75%10,307,50642.39%11,383,33748.86%8,532,95050.28%7,157,65042.03%6,091,41638.69%4,982,69337.33%6,127,78138.95%7,205,53845.88%9,897,45553.5%7,710,09941.77%8,076,88943.07%
非流動負債
應付公司債00%1,412,3735.68%00%1,153,5926.77%00%950,8756.04%00%1,768,3229.58%1,856,2349.9%
遞延所得稅負債397,4081.63%306,7001.23%216,9470.89%220,3980.95%219,8241.3%220,4091.29%220,6521.4%182,9111.37%179,2391.14%179,9421.15%181,8370.98%229,7101.24%268,9121.43%
租賃負債-非流動3,1310.01%13,0840.05%18,8730.08%3,0040.01%2,7240.02%660%
其他非流動負債14,4480.06%1,7460.01%1,6110.01%1,4700.01%9,1680.05%5,9300.03%760%
其他非流動負債-其他14,4480.06%1,7460.01%11,2490.08%14,5210.09%14,4760.09%13,9000.08%13,8390.07%8,5230.05%
非流動負債合計414,9871.7%1,733,9036.97%237,4310.98%224,8720.97%231,7161.37%1,379,9978.1%220,7281.4%194,1601.45%1,149,9047.31%194,4181.24%195,7371.06%2,015,25810.92%2,143,44511.43%
負債總計11,023,45845.11%11,866,06247.72%10,544,93743.37%11,608,20949.82%8,764,66651.64%8,537,64750.14%6,312,14440.09%5,176,85338.78%7,277,68546.26%7,399,95647.12%10,093,19254.55%9,725,35752.69%10,220,33454.5%
權益
歸屬於母公司業主之權益
股本
普通股股本4,120,11816.86%3,944,74515.86%4,051,59016.66%3,629,21515.58%3,568,83521.03%3,568,83520.96%3,443,15721.87%3,094,85723.19%3,027,36119.24%3,057,60619.47%3,093,09916.72%3,093,03416.76%3,068,03316.36%
預收股本37,1670.15%00%00%47,2130.3%54,5590.41%00%650%00%
股本合計4,157,28517.01%3,944,74515.86%4,051,59016.66%3,629,21515.58%3,568,83521.03%3,568,83520.96%3,490,37022.17%3,149,41623.59%3,027,36119.24%3,057,60619.47%3,093,09916.72%3,093,09916.76%3,068,03316.36%
資本公積
資本公積合計5,525,29522.61%5,114,27820.57%5,085,30820.92%4,696,84520.16%4,583,37027.01%4,710,76527.66%4,613,03629.3%4,407,77033.02%4,303,14127.35%4,291,76027.33%4,382,04123.69%4,384,31523.75%4,326,13323.07%
保留盈餘
法定盈餘公積1,054,6504.32%1,003,1864.03%943,7683.88%750,9393.22%750,9394.42%730,8204.29%730,8204.64%
特別盈餘公積195,6380.8%195,6380.79%195,6380.8%559,5742.4%559,5743.3%375,9602.21%195,2781.24%249,6231.87%195,6381.24%195,6381.25%195,6381.06%195,6381.06%00%
未分配盈餘(或待彌補虧損)1,298,5105.31%1,352,5475.44%1,253,8325.16%1,620,0786.95%27,2840.16%186,6471.1%158,5231.01%246,2431.84%226,3171.44%75,9370.48%70,4910.38%559,4913.03%803,8604.29%
保留盈餘合計2,548,79810.43%2,551,37110.26%2,393,2389.84%2,930,59112.58%1,337,7977.88%1,293,4277.6%1,084,6216.89%1,195,4928.96%1,064,8746.77%893,8275.69%881,2174.76%1,324,6497.18%1,287,9536.87%
其他權益
其他權益-其他827,4403.39%997,4804.01%(581,258)-4.35%57,9620.37%60,3870.38%51,7120.28%(68,324)-0.37%(107,681)-0.57%
其他權益合計827,4403.39%997,4804.01%2,223,8179.15%432,5241.86%(1,483,228)-8.74%(1,122,887)-6.59%160,1521.02%(581,258)-4.35%57,9620.37%60,3870.38%51,7120.28%(68,324)-0.37%(107,681)-0.57%
歸屬於母公司業主之權益合計13,058,81853.44%12,607,87450.7%13,446,84155.31%11,689,17550.17%7,938,00746.77%8,450,14049.62%9,348,17959.38%8,171,42061.22%8,453,33853.74%8,303,58052.88%8,408,06945.45%8,733,73947.31%8,530,90245.5%
非控制權益355,9791.46%392,7211.58%322,0381.32%1,0390%268,5741.58%41,1470.24%83,4560.53%
權益總額13,414,79754.89%13,000,59552.28%13,768,87956.63%11,690,21450.18%8,206,58148.36%8,491,28749.86%9,431,63559.91%8,171,42061.22%8,453,33853.74%8,303,58052.88%8,408,06945.45%8,733,73947.31%8,530,90245.5%
負債及權益總計24,438,255100%24,866,657100%24,313,816100%23,298,423100%16,971,247100%17,028,934100%15,743,779100%13,348,273100%15,731,023100%15,703,536100%
預收股款(權益項下)之約當發行股數3,716,70815.21%00%00%00%00%00%4,721.2680.03%5,455.9350.04%00%00%00%6.5280%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%10,342,0000.04%00%3,293,0000.02%00%00%00%00%00%00%00%1,718,0000.01%
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

正文(4906) 截至2024年第2季「資產總額」總計約為NT$244億元,相較上一季增加約NT$9.06億元、相較去年年末增加約NT$24.68億元
正文(4906) 2024年第2季財報顯示公司「資產總額」約NT$244億元;負債總額約NT$110億元、為資產總額的45.11%;權益總額約NT$134億元、為資產總額的54.89%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$235億元;負債總額約NT$100億元、為資產總額的42.7%;權益總額約NT$135億元、為資產總額的57.3%。 今年第2季相較上一季「資產總額」增加約NT$9.06億元。
對比去年年末
去年年末的「資產總額」則為NT$220億元;負債總額約NT$87.75億元、為資產總額的39.94%;權益總額約NT$132億元、為資產總額的60.06%。 今年第2季相較去年年末「資產總額」增加約NT$24.68億元。
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24,438,255100%23,531,996100%21,970,128100%23,514,516100%24,866,657100%24,683,775100%24,830,539100%28,160,666100%24,313,816100%23,891,694100%20,217,030100%20,652,175100%23,298,423100%21,390,155100%18,656,376100%19,777,672100%16,971,247100%15,566,023100%14,699,736100%15,493,769100%17,028,934100%17,090,855100%16,096,231100%16,808,666100%15,743,779100%15,213,748100%15,060,674100%15,492,699100%13,348,273100%14,161,465100%13,777,362100%14,691,437100%15,731,023100%15,155,213100%15,452,839100%16,664,414100%15,703,536100%18,032,822100%17,484,779100%19,275,549100%
負債總額11,023,45845.11%10,047,97342.7%8,774,53739.94%9,967,05142.39%11,866,06247.72%10,959,88844.4%11,451,67746.12%13,596,12648.28%10,544,93743.37%9,263,13538.77%8,301,20941.06%9,994,99348.4%11,608,20949.82%10,541,23349.28%9,272,24149.7%10,558,27353.38%8,764,66651.64%7,303,58746.92%6,011,86140.9%6,770,44843.7%8,537,64750.14%8,412,32149.22%7,453,51246.31%7,728,09645.98%6,312,14440.09%5,106,20833.56%5,567,66636.97%5,564,77535.92%5,176,85338.78%5,661,70239.98%5,253,33538.13%6,276,68042.72%7,277,68546.26%6,601,10743.56%6,959,73945.04%8,109,42148.66%7,399,95647.12%9,525,64852.82%8,945,26351.16%10,803,64256.05%
權益總額13,414,79754.89%13,484,02357.3%13,195,59160.06%13,547,46557.61%13,000,59552.28%13,723,88755.6%13,378,86253.88%14,564,54051.72%13,768,87956.63%14,628,55961.23%11,915,82158.94%10,657,18251.6%11,690,21450.18%10,848,92250.72%9,384,13550.3%9,219,39946.62%8,206,58148.36%8,262,43653.08%8,687,87559.1%8,723,32156.3%8,491,28749.86%8,678,53450.78%8,642,71953.69%9,080,57054.02%9,431,63559.91%10,107,54066.44%9,493,00863.03%9,927,92464.08%8,171,42061.22%8,499,76360.02%8,524,02761.87%8,414,75757.28%8,453,33853.74%8,554,10656.44%8,493,10054.96%8,554,99351.34%8,303,58052.88%8,507,17447.18%8,539,51648.84%8,471,90743.95%

流動資產

正文(4906) 截至2024年第2季「流動資產」總計約為NT$159億元,相較上一季增加約NT$6.49億元、相較去年年末增加約NT$24.11億元
正文(4906) 2024年第2季財報顯示公司「流動資產」總計約NT$159億元、約佔整體資產的65.21%。
對比上一季
上一季流動資產總計約NT$153億元、約佔整體資產的64.97%。今年第2季相較上一季增加約NT$6.49億元。
對比去年年末
去年年末流動資產則為NT$135億元、約佔整體資產的61.57%。今年第2季相較去年年末增加約NT$24.11億元。
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15,936,99365.21%15,287,86464.97%13,525,96261.57%14,835,30863.09%16,252,80665.36%15,033,98760.91%15,279,05561.53%17,559,67262.36%14,277,56558.72%14,030,45458.73%12,009,49459.4%13,336,35064.58%15,380,91466.02%14,151,75166.16%12,673,64567.93%13,837,17969.96%11,521,66767.89%10,401,12566.82%9,548,01964.95%10,347,17466.78%11,970,95470.3%12,071,37770.63%10,995,48968.31%11,182,75966.53%9,714,94361.71%8,876,56258.35%8,855,39558.8%8,908,48057.5%8,094,11460.64%9,127,56664.45%8,260,66459.96%9,099,74661.94%9,304,75759.15%9,745,35464.3%9,504,64661.51%10,342,73062.06%10,014,69963.77%10,830,32560.06%10,309,23558.96%13,301,34869.01%

非流動資產

正文(4906) 截至2024年第2季「非流動資產」總計約為NT$85.01億元,相較上一季增加約NT$2.57億元、相較去年年末增加約NT$5,710萬元
正文(4906) 2024年第2季財報顯示公司「非流動資產」總計約NT$85.01億元、約佔整體資產的34.79%。
對比上一季
上一季非流動資產總計約NT$82.44億元、約佔整體資產的35.03%。今年第2季相較上一季增加約NT$2.57億元。
對比去年年末
去年年末非流動資產則為NT$84.44億元、約佔整體資產的38.43%。今年第2季相較去年年末增加約NT$5,710萬元。
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8,501,26234.79%8,244,13235.03%8,444,16638.43%8,679,20836.91%8,613,85134.64%9,649,78839.09%9,551,48438.47%10,600,99437.64%10,036,25141.28%9,861,24041.27%8,207,53640.6%7,315,82535.42%7,917,50933.98%7,238,40433.84%5,982,73132.07%5,940,49330.04%5,449,58032.11%5,164,89833.18%5,151,71735.05%5,146,59533.22%5,057,98029.7%5,019,47829.37%5,100,74231.69%5,625,90733.47%6,028,83638.29%6,337,18641.65%6,205,27941.2%6,584,21942.5%5,254,15939.36%5,033,89935.55%5,516,69840.04%5,591,69138.06%6,426,26640.85%5,409,85935.7%5,948,19338.49%6,321,68437.94%5,688,83736.23%7,202,49739.94%7,175,54441.04%5,974,20130.99%

流動負債

正文(4906) 截至2024年第2季「流動負債」總計約為NT$96.54億元,相較上一季增加約NT$10.03億元、相較去年年末增加約NT$23.86億元
正文(4906) 2024年第2季財報顯示公司「流動負債」總計約NT$96.54億元、約佔整體資產的39.5%。
對比上一季
上一季流動負債總計約NT$86.51億元、約佔整體資產的36.76%。今年第2季相較上一季增加約NT$10.03億元。
對比去年年末
去年年末流動負債則為NT$72.69億元、約佔整體資產的33.08%。今年第2季相較去年年末增加約NT$23.86億元。
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9,654,25839.5%8,650,77936.76%7,268,53433.08%8,292,12535.26%10,132,15940.75%10,717,15943.42%11,212,68745.16%13,316,15247.29%10,307,50642.39%9,008,08037.7%8,056,70839.85%9,769,30147.3%11,383,33748.86%10,313,98648.22%9,043,61348.47%10,331,80252.24%8,532,95050.28%7,070,41345.42%4,613,77231.39%5,382,44734.74%7,157,65042.03%7,042,62141.21%7,234,90044.95%7,509,91544.68%6,091,41638.69%4,895,25632.18%5,384,56735.75%5,381,59234.74%4,982,69337.33%5,462,71338.57%4,112,61329.85%5,122,11634.86%6,127,78138.95%5,454,42735.99%6,767,21043.79%7,896,32147.38%7,205,53845.88%9,334,14951.76%8,731,85049.94%10,608,17755.03%

非流動負債

正文(4906) 截至2024年第2季「非流動負債」總計約為NT$13.69億元,相較上一季減少約NT$-2,799萬元、相較去年年末減少約NT$-1.37億元
正文(4906) 2024年第2季財報顯示公司「非流動負債」總計約NT$13.69億元、約佔整體資產的5.6%。
對比上一季
上一季非流動負債總計約NT$13.97億元、約佔整體資產的5.94%。今年第2季相較上一季減少約NT$-2,799萬元。
對比去年年末
去年年末非流動負債則為NT$15.06億元、約佔整體資產的6.85%。今年第2季相較去年年末減少約NT$-1.37億元。
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1,369,2005.6%1,397,1945.94%1,506,0036.85%1,674,9267.12%1,733,9036.97%242,7290.98%238,9900.96%279,9740.99%237,4310.98%255,0551.07%244,5011.21%225,6921.09%224,8720.97%227,2471.06%228,6281.23%226,4711.15%231,7161.37%233,1741.5%1,398,0899.51%1,388,0018.96%1,379,9978.1%1,369,7008.01%218,6121.36%218,1811.3%220,7281.4%210,9521.39%183,0991.22%183,1831.18%194,1601.45%198,9891.41%1,140,7228.28%1,154,5647.86%1,149,9047.31%1,146,6807.57%192,5291.25%213,1001.28%194,4181.24%191,4991.06%213,4131.22%195,4651.01%

權益

正文(4906) 截至2024年第2季「權益」總計約為NT$134億元,相較上一季減少約NT$-6,923萬元、相較去年年末增加約NT$2.19億元
正文(4906) 2024年第2季財報顯示公司「權益」總計約NT$134億元、約佔整體資產的54.89%。
對比上一季
上一季權益總計約NT$135億元、約佔整體資產的57.3%。今年第2季相較上一季減少約NT$-6,923萬元。
對比去年年末
去年年末權益則為NT$132億元、約佔整體資產的60.06%。今年第2季相較去年年末增加約NT$2.19億元。
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%
權益13,414,79754.89%13,484,02357.3%13,195,59160.06%13,547,46557.61%13,000,59552.28%13,723,88755.6%13,378,86253.88%14,564,54051.72%13,768,87956.63%14,628,55961.23%11,915,82158.94%10,657,18251.6%11,690,21450.18%10,848,92250.72%9,384,13550.3%9,219,39946.62%8,206,58148.36%8,262,43653.08%8,687,87559.1%8,723,32156.3%8,491,28749.86%8,678,53450.78%8,642,71953.69%9,080,57054.02%9,431,63559.91%10,107,54066.44%9,493,00863.03%9,927,92464.08%8,171,42061.22%8,499,76360.02%8,524,02761.87%8,414,75757.28%8,453,33853.74%8,554,10656.44%8,493,10054.96%8,554,99351.34%8,303,58052.88%8,507,17447.18%8,539,51648.84%8,471,90743.95%
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