4933
77.4
TWD+4.10 (5.59%)
2024.09.16收盤
友輝-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 | |||||||||||||
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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 | % | |
資產 | ||||||||||||||||||||||||||
流動資產 | ||||||||||||||||||||||||||
現金及約當現金 | 1,659,101 | 35.27% | 1,306,842 | 30.12% | 2,061,443 | 45.84% | 1,937,295 | 45.08% | 1,228,849 | 31.34% | 1,698,215 | 44.23% | 1,307,295 | 38.64% | 1,209,378 | 35.01% | 858,114 | 23.69% | 1,268,777 | 27.96% | 1,007,169 | 21.75% | 1,945,022 | 43.48% | 652,997 | 22.57% |
透過損益按公允價值衡量之金融資產-流動 | 619,171 | 13.16% | 495,637 | 11.42% | 286,142 | 6.36% | 212,476 | 4.94% | 122,951 | 3.14% | 132,769 | 3.46% | 66,355 | 1.96% | 0 | 0% | 1,242 | 0.03% | 0 | 0% | 823 | 0.02% | 0 | 0% | 0 | 0% |
按攤銷後成本衡量之金融資產-流動 | 632,775 | 13.45% | 810,650 | 18.68% | 110,000 | 2.45% | 138,525 | 3.22% | 635,930 | 16.22% | 210,000 | 5.47% | 110,000 | 3.25% | 0 | 0% | ||||||||||
應收票據淨額 | 129 | 0% | 1,776 | 0.04% | 425 | 0.01% | 0 | 0% | 67 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 43,602 | 0.94% | 56,222 | 1.26% | 126 | 0% | ||||
應收帳款淨額 | 415,402 | 8.83% | 345,678 | 7.97% | 462,639 | 10.29% | 423,780 | 9.86% | 481,519 | 12.28% | 468,821 | 12.21% | 603,729 | 17.85% | 705,533 | 20.42% | 843,532 | 23.28% | 916,205 | 20.19% | 878,265 | 18.97% | 870,000 | 19.45% | 838,749 | 28.99% |
存貨 | 450,106 | 9.57% | 413,016 | 9.52% | 523,697 | 11.65% | 441,626 | 10.28% | 356,680 | 9.1% | 375,708 | 9.78% | 412,682 | 12.2% | 424,895 | 12.3% | 415,808 | 11.48% | 629,497 | 13.87% | 541,680 | 11.7% | 432,643 | 9.67% | 329,470 | 11.39% |
其他流動資產 | 52,492 | 1.12% | 31,873 | 0.73% | 7,828 | 0.17% | 7,835 | 0.18% | 8,431 | 0.21% | 1,092 | 0.03% | 1,057 | 0.03% | 1,377 | 0.04% | 2,377 | 0.07% | 3,873 | 0.09% | 1,862 | 0.04% | 1,461 | 0.03% | 1,212 | 0.04% |
流動資產合計 | 3,829,176 | 81.41% | 3,405,472 | 78.49% | 3,472,341 | 77.22% | 3,193,136 | 74.3% | 2,876,134 | 73.34% | 2,898,961 | 75.5% | 2,517,778 | 74.43% | 2,512,857 | 72.74% | 2,475,139 | 68.32% | 3,279,302 | 72.25% | 3,295,143 | 71.16% | 3,394,472 | 75.88% | 1,907,875 | 65.94% |
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 | 146,207 | 3.11% | 176,918 | 4.08% | 127,832 | 2.84% | 123,407 | 2.87% | ||||||||||||||||||
不動產、廠房及設備 | 352,662 | 7.5% | 363,072 | 8.37% | 463,302 | 10.3% | 512,364 | 11.92% | 566,227 | 14.44% | 557,710 | 14.52% | 749,145 | 22.15% | 876,443 | 25.37% | 1,081,963 | 29.86% | 1,157,582 | 25.51% | 1,270,113 | 27.43% | 988,241 | 22.09% | 934,794 | 32.31% |
使用權資產 | 291,214 | 6.19% | 318,208 | 7.33% | 350,068 | 7.78% | 379,606 | 8.83% | 406,408 | 10.36% | 310,369 | 8.08% | ||||||||||||||
無形資產 | 3,088 | 0.07% | 1,885 | 0.04% | 1,149 | 0.03% | 1,701 | 0.04% | 2,291 | 0.06% | 4,041 | 0.11% | 6,832 | 0.2% | 7,862 | 0.23% | 5,463 | 0.15% | 383 | 0.01% | 1,915 | 0.04% | 3,447 | 0.08% | 5,339 | 0.18% |
遞延所得稅資產 | 58,107 | 1.24% | 62,783 | 1.45% | 74,523 | 1.66% | 79,984 | 1.86% | 60,352 | 1.54% | 61,239 | 1.59% | 49,261 | 1.46% | 53,604 | 1.55% | 56,371 | 1.56% | 48,422 | 1.07% | 54,751 | 1.18% | 59,849 | 1.34% | 33,958 | 1.17% |
其他非流動資產 | 23,193 | 0.49% | 10,304 | 0.24% | 7,548 | 0.17% | 7,503 | 0.17% | 10,092 | 0.26% | 7,511 | 0.2% | 59,818 | 1.77% | ||||||||||||
存出保證金 | 4,251 | 0.09% | 4,251 | 0.1% | 4,400 | 0.1% | 5,504 | 0.13% | 6,304 | 0.16% | 6,304 | 0.16% | 5,614 | 0.17% | 3,317 | 0.1% | 3,377 | 0.09% | 3,123 | 0.07% | 3,255 | 0.07% | 3,255 | 0.07% | 2,223 | 0.08% |
其他非流動資產-其他 | 18,942 | 0.4% | 6,053 | 0.14% | 0 | 0% | ||||||||||||||||||||
非流動資產合計 | 874,471 | 18.59% | 933,170 | 21.51% | 1,024,422 | 22.78% | 1,104,565 | 25.7% | 1,045,370 | 26.66% | 940,870 | 24.5% | 865,056 | 25.57% | 941,819 | 27.26% | 1,147,755 | 31.68% | 1,259,266 | 27.75% | 1,335,525 | 28.84% | 1,079,150 | 24.12% | 985,408 | 34.06% |
資產總計 | 4,703,647 | 100% | 4,338,642 | 100% | 4,496,763 | 100% | 4,297,701 | 100% | 3,921,504 | 100% | 3,839,831 | 100% | 3,382,834 | 100% | 3,454,676 | 100% | 3,622,894 | 100% | 4,538,568 | 100% | 4,630,668 | 100% | 4,473,622 | 100% | 2,893,283 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
應付票據 | 473 | 0.01% | 26 | 0% | 0 | 0% | 12 | 0% | 0 | 0% | 2 | 0% | 0 | 0% | 27 | 0% | 13 | 0% | 32 | 0% | 1 | 0% | ||||
應付帳款 | 139,773 | 2.97% | 136,713 | 3.15% | 153,244 | 3.41% | 203,301 | 4.73% | 179,535 | 4.58% | 141,662 | 3.69% | 155,060 | 4.58% | 126,791 | 3.67% | 233,749 | 6.45% | 201,805 | 4.45% | 188,119 | 4.06% | 174,069 | 3.89% | 200,909 | 6.94% |
應付帳款-關係人 | 19,591 | 0.42% | 9,552 | 0.22% | 8,621 | 0.19% | 3,433 | 0.08% | 6,333 | 0.16% | 17,950 | 0.47% | 7,719 | 0.23% | 27,731 | 0.8% | 30,570 | 0.84% | 57,926 | 1.28% | 91,653 | 1.98% | 112,330 | 2.51% | 147,742 | 5.11% |
其他應付款 | 431,139 | 9.17% | 385,238 | 8.88% | 416,489 | 9.26% | 311,760 | 7.25% | 188,981 | 4.82% | 219,598 | 5.72% | 152,968 | 4.52% | ||||||||||||
本期所得稅負債 | 75,684 | 1.61% | 58,821 | 1.36% | 77,304 | 1.72% | 64,699 | 1.51% | 22,532 | 0.57% | 29,600 | 0.77% | 1,497 | 0.04% | 25,096 | 0.73% | 45,547 | 1.26% | 56,679 | 1.25% | 79,937 | 1.73% | 84,637 | 1.89% | 53,833 | 1.86% |
租賃負債-流動 | 27,553 | 0.59% | 26,461 | 0.61% | 25,584 | 0.57% | 25,885 | 0.6% | 23,882 | 0.61% | 18,728 | 0.49% | ||||||||||||||
其他流動負債 | 233,473 | 4.96% | 217,135 | 5% | 239,030 | 5.32% | 205,134 | 4.77% | 113,060 | 2.88% | 147,980 | 3.85% | 126,398 | 3.74% | ||||||||||||
退款負債-流動 | 227,954 | 4.85% | 204,164 | 4.71% | 234,850 | 5.22% | 194,953 | 4.54% | 107,693 | 2.75% | 0 | 0% | 122,290 | 3.62% | ||||||||||||
其他流動負債-其他 | 5,519 | 0.12% | 12,971 | 0.3% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
流動負債合計 | 927,686 | 19.72% | 833,920 | 19.22% | 920,298 | 20.47% | 814,420 | 18.95% | 534,335 | 13.63% | 575,518 | 14.99% | 444,011 | 13.13% | 567,341 | 16.42% | 762,695 | 21.05% | 1,796,078 | 39.57% | 953,738 | 20.6% | 953,104 | 21.3% | 794,559 | 27.46% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 21,034 | 0.45% | 3,589 | 0.08% | 12,461 | 0.28% | 423 | 0.01% | 1,375 | 0.04% | 1,655 | 0.04% | 6,379 | 0.19% | 9 | 0% | 219 | 0.01% | 6 | 0% | 145 | 0% | 2,123 | 0.05% | 1,658 | 0.06% |
租賃負債-非流動 | 286,608 | 6.09% | 312,755 | 7.21% | 342,121 | 7.61% | 367,273 | 8.55% | 390,589 | 9.96% | 294,317 | 7.66% | ||||||||||||||
非流動負債合計 | 307,642 | 6.54% | 316,344 | 7.29% | 354,582 | 7.89% | 367,696 | 8.56% | 391,964 | 10% | 295,972 | 7.71% | 6,379 | 0.19% | 9 | 0% | 219 | 0.01% | 6 | 0% | 948,123 | 20.47% | 936,095 | 20.92% | 1,658 | 0.06% |
負債總計 | 1,235,328 | 26.26% | 1,150,264 | 26.51% | 1,274,880 | 28.35% | 1,182,116 | 27.51% | 926,299 | 23.62% | 871,490 | 22.7% | 450,390 | 13.31% | 567,350 | 16.42% | 762,914 | 21.06% | 1,796,084 | 39.57% | 1,901,861 | 41.07% | 1,889,199 | 42.23% | 796,217 | 27.52% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 814,387 | 17.31% | 802,837 | 18.5% | 800,647 | 17.8% | 798,017 | 18.57% | 782,547 | 19.96% | 773,897 | 20.15% | 773,317 | 22.86% | 773,317 | 22.38% | 773,317 | 21.35% | 781,057 | 17.21% | 782,117 | 16.89% | 604,368 | 13.51% | 484,320 | 16.74% |
預收股本 | 720 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||
股本合計 | 815,107 | 17.33% | 802,837 | 18.5% | 800,647 | 17.8% | 798,017 | 18.57% | 782,547 | 19.96% | 773,897 | 20.15% | 773,317 | 22.86% | 773,317 | 22.38% | 773,317 | 21.35% | 781,057 | 17.21% | 782,117 | 16.89% | 782,117 | 17.48% | 604,368 | 20.89% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 1,030,084 | 21.9% | 1,009,246 | 23.26% | 999,057 | 22.22% | 989,868 | 23.03% | 975,436 | 24.87% | 963,554 | 25.09% | 958,415 | 28.33% | 979,655 | 28.36% | 955,758 | 26.38% | 938,080 | 20.67% | 909,181 | 19.63% | 903,368 | 20.19% | 834,714 | 28.85% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 385,484 | 8.2% | 351,536 | 8.1% | 322,774 | 7.18% | 293,591 | 6.83% | 273,633 | 6.98% | 264,196 | 6.88% | 250,385 | 7.4% | ||||||||||||
特別盈餘公積 | 72,802 | 1.55% | 27,422 | 0.63% | 2,477 | 0.06% | 5,514 | 0.13% | 0 | 0% | 1,861 | 0.06% | 0 | 0% | 0 | 0% | 3 | 0% | ||||||||
未分配盈餘(或待彌補虧損) | 1,234,791 | 26.25% | 1,032,417 | 23.8% | 1,103,534 | 24.54% | 1,037,370 | 24.14% | 963,589 | 24.57% | 966,703 | 25.18% | 962,495 | 28.45% | 901,381 | 26.09% | 914,751 | 25.25% | 884,183 | 19.48% | 962,750 | 20.79% | 868,255 | 19.41% | 597,301 | 20.64% |
累積盈虧 | 913,479 | 19.42% | 896,299 | 20.66% | 896,301 | 19.93% | 896,355 | 20.86% | 897,057 | 22.88% | 895,201 | 23.31% | 899,533 | 26.59% | 901,416 | 26.09% | 852,071 | 23.52% | 852,520 | 18.78% | 816,494 | 17.63% | 616,770 | 13.79% | 357,325 | 12.35% |
本期損益 | 321,312 | 6.83% | 136,118 | 3.14% | 207,233 | 4.61% | 141,015 | 3.28% | 66,532 | 1.7% | 69,641 | 1.81% | 62,962 | 1.86% | (35) | 0% | 62,680 | 1.73% | 31,663 | 0.7% | 146,256 | 3.16% | 251,485 | 5.62% | 239,976 | 8.29% |
保留盈餘合計 | 1,693,077 | 35.99% | 1,411,375 | 32.53% | 1,428,785 | 31.77% | 1,336,475 | 31.1% | 1,237,222 | 31.55% | 1,230,899 | 32.06% | 1,214,741 | 35.91% | 1,148,908 | 33.26% | 1,145,288 | 31.61% | 1,097,446 | 24.18% | 1,152,590 | 24.89% | 1,014,481 | 22.68% | 681,787 | 23.56% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (945) | -0.02% | (410) | -0.01% | (172) | 0% | (375) | -0.01% | ||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產未實現評價損益 | (69,004) | -1.47% | (34,670) | -0.8% | (6,434) | -0.14% | (8,400) | -0.2% | ||||||||||||||||||
其他權益合計 | (69,949) | -1.49% | (35,080) | -0.81% | (6,606) | -0.15% | (8,775) | -0.2% | 0 | 0% | 0 | 0% | 0 | 0% | (601) | -0.02% | 802 | 0.02% | 1,879 | 0.04% | 1,439 | 0.03% | 977 | 0.02% | 434 | 0.02% |
歸屬於母公司業主之權益合計 | 3,468,319 | 73.74% | 3,188,378 | 73.49% | 3,221,883 | 71.65% | 3,115,585 | 72.49% | 2,995,205 | 76.38% | 2,968,350 | 77.3% | 2,931,288 | 86.65% | 2,886,094 | 83.54% | 2,584,423 | 57.77% | 2,097,066 | 72.48% | ||||||
權益總額 | 3,468,319 | 73.74% | 3,188,378 | 73.49% | 3,221,883 | 71.65% | 3,115,585 | 72.49% | 2,995,205 | 76.38% | 2,968,341 | 77.3% | 2,932,444 | 86.69% | 2,887,326 | 83.58% | 2,859,980 | 78.94% | 2,742,484 | 60.43% | 2,728,807 | 58.93% | 2,584,423 | 57.77% | 2,097,066 | 72.48% |
負債及權益總計 | 4,703,647 | 100% | 4,338,642 | 100% | 4,496,763 | 100% | 4,297,701 | 100% | 3,921,504 | 100% | 3,839,831 | 100% | 3,382,834 | 100% | 3,454,676 | 100% | 3,622,894 | 100% | 4,538,568 | 100% | ||||||
預收股款(權益項下)之約當發行股數 | 72,000 | 1.53% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
母公司暨子公司所持有之母公司庫藏股股數(單位:股) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 616,000 | 0.02% | 616,000 | 0.02% | 616,000 | 0.02% | 774,000 | 0.02% | 1,187,000 | 0.03% | 1,187,000 | 0.03% | 413,000 | 0.01% |
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
友輝(4933) 截至2024年第2季「資產總額」總計約為NT$47.04億元,相較上一季增加約NT$2.69億元、相較去年年末增加約NT$3.55億元
友輝(4933) 2024年第2季財報顯示公司「資產總額」約NT$47.04億元;負債總額約NT$12.35億元、為資產總額的26.26%;權益總額約NT$34.68億元、為資產總額的73.74%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$44.35億元;負債總額約NT$11.39億元、為資產總額的25.69%;權益總額約NT$32.95億元、為資產總額的74.31%。
今年第2季相較上一季「資產總額」增加約NT$2.69億元。
對比去年年末
去年年末的「資產總額」則為NT$43.49億元;負債總額約NT$9.74億元、為資產總額的22.41%;權益總額約NT$33.74億元、為資產總額的77.59%。
今年第2季相較去年年末「資產總額」增加約NT$3.55億元。
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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資產總額 | 4,703,647 | 100% | 4,434,551 | 100% | 4,348,621 | 100% | 4,329,012 | 100% | 4,338,642 | 100% | 4,232,024 | 100% | 4,176,867 | 100% | 4,202,650 | 100% | 4,496,763 | 100% | 4,439,801 | 100% | 4,319,342 | 100% | 4,199,043 | 100% | 4,297,701 | 100% | 4,160,804 | 100% | 4,162,924 | 100% | 3,967,122 | 100% | 3,921,504 | 100% | 3,771,209 | 100% | 3,653,371 | 100% | 3,720,352 | 100% | 3,839,831 | 100% | 3,778,154 | 100% | 3,472,637 | 100% | 3,396,622 | 100% | 3,382,834 | 100% | 3,258,376 | 100% | 3,373,865 | 100% | 3,394,890 | 100% | 3,454,676 | 100% | 3,409,023 | 100% | 3,563,812 | 100% | 3,503,999 | 100% | 3,622,894 | 100% | 3,472,855 | 100% | 4,674,336 | 100% | 4,506,449 | 100% | 4,538,568 | 100% | 4,513,577 | 100% | 4,506,353 | 100% | 4,521,793 | 100% |
負債總額 | 1,235,328 | 26.26% | 1,139,413 | 25.69% | 974,448 | 22.41% | 994,124 | 22.96% | 1,150,264 | 26.51% | 1,166,479 | 27.56% | 888,953 | 21.28% | 902,000 | 21.46% | 1,274,880 | 28.35% | 1,335,451 | 30.08% | 1,041,555 | 24.11% | 997,979 | 23.77% | 1,182,116 | 27.51% | 1,119,025 | 26.89% | 1,017,177 | 24.43% | 897,438 | 22.62% | 926,299 | 23.62% | 821,186 | 21.78% | 645,386 | 17.67% | 710,909 | 19.11% | 871,490 | 22.7% | 723,454 | 19.15% | 462,508 | 13.32% | 418,849 | 12.33% | 450,390 | 13.31% | 335,472 | 10.3% | 450,446 | 13.35% | 481,685 | 14.19% | 567,350 | 16.42% | 447,765 | 13.13% | 582,854 | 16.35% | 596,043 | 17.01% | 762,914 | 21.06% | 567,279 | 16.33% | 1,791,212 | 38.32% | 1,704,506 | 37.82% | 1,796,084 | 39.57% | 1,643,426 | 36.41% | 1,655,633 | 36.74% | 1,720,555 | 38.05% |
權益總額 | 3,468,319 | 73.74% | 3,295,138 | 74.31% | 3,374,173 | 77.59% | 3,334,888 | 77.04% | 3,188,378 | 73.49% | 3,065,545 | 72.44% | 3,287,914 | 78.72% | 3,300,650 | 78.54% | 3,221,883 | 71.65% | 3,104,350 | 69.92% | 3,277,787 | 75.89% | 3,201,064 | 76.23% | 3,115,585 | 72.49% | 3,041,779 | 73.11% | 3,145,747 | 75.57% | 3,069,684 | 77.38% | 2,995,205 | 76.38% | 2,950,023 | 78.22% | 3,007,985 | 82.33% | 3,009,443 | 80.89% | 2,968,341 | 77.3% | 3,054,700 | 80.85% | 3,010,129 | 86.68% | 2,977,773 | 87.67% | 2,932,444 | 86.69% | 2,922,904 | 89.7% | 2,923,419 | 86.65% | 2,913,205 | 85.81% | 2,887,326 | 83.58% | 2,961,258 | 86.87% | 2,980,958 | 83.65% | 2,907,956 | 82.99% | 2,859,980 | 78.94% | 2,905,576 | 83.67% | 2,883,124 | 61.68% | 2,801,943 | 62.18% | 2,742,484 | 60.43% | 2,870,151 | 63.59% | 2,850,720 | 63.26% | 2,801,238 | 61.95% |
流動資產
友輝(4933) 截至2024年第2季「流動資產」總計約為NT$38.29億元,相較上一季增加約NT$2.65億元、相較去年年末增加約NT$3.65億元
友輝(4933) 2024年第2季財報顯示公司「流動資產」總計約NT$38.29億元、約佔整體資產的81.41%。
對比上一季
上一季流動資產總計約NT$35.64億元、約佔整體資產的80.36%。今年第2季相較上一季增加約NT$2.65億元。
對比去年年末
去年年末流動資產則為NT$34.65億元、約佔整體資產的79.67%。今年第2季相較去年年末增加約NT$3.65億元。
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 | % | |
流動資產 | 3,829,176 | 81.41% | 3,563,760 | 80.36% | 3,464,612 | 79.67% | 3,423,640 | 79.09% | 3,405,472 | 78.49% | 3,260,209 | 77.04% | 3,248,578 | 77.78% | 3,220,596 | 76.63% | 3,472,341 | 77.22% | 3,383,500 | 76.21% | 3,245,156 | 75.13% | 3,122,761 | 74.37% | 3,193,136 | 74.3% | 3,116,833 | 74.91% | 3,073,159 | 73.82% | 2,861,733 | 72.14% | 2,876,134 | 73.34% | 2,722,697 | 72.2% | 2,829,805 | 77.46% | 2,842,113 | 76.39% | 2,898,961 | 75.5% | 2,764,109 | 73.16% | 2,712,047 | 78.1% | 2,585,146 | 76.11% | 2,517,778 | 74.43% | 2,333,328 | 71.61% | 2,391,059 | 70.87% | 2,403,499 | 70.8% | 2,512,857 | 72.74% | 2,406,191 | 70.58% | 2,506,415 | 70.33% | 2,415,573 | 68.94% | 2,475,139 | 68.32% | 2,317,817 | 66.74% | 3,462,805 | 74.08% | 3,288,127 | 72.96% | 3,279,302 | 72.25% | 3,263,568 | 72.31% | 3,232,785 | 71.74% | 3,226,544 | 71.36% |
非流動資產
友輝(4933) 截至2024年第2季「非流動資產」總計約為NT$8.74億元,相較上一季增加約NT$368萬元、相較去年年末減少約NT$-954萬元
友輝(4933) 2024年第2季財報顯示公司「非流動資產」總計約NT$8.74億元、約佔整體資產的18.59%。
對比上一季
上一季非流動資產總計約NT$8.71億元、約佔整體資產的19.64%。今年第2季相較上一季增加約NT$368萬元。
對比去年年末
去年年末非流動資產則為NT$8.84億元、約佔整體資產的20.33%。今年第2季相較去年年末減少約NT$-954萬元。
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 | % | |
非流動資產 | 874,471 | 18.59% | 870,791 | 19.64% | 884,009 | 20.33% | 905,372 | 20.91% | 933,170 | 21.51% | 971,815 | 22.96% | 928,289 | 22.22% | 982,054 | 23.37% | 1,024,422 | 22.78% | 1,056,301 | 23.79% | 1,074,186 | 24.87% | 1,076,282 | 25.63% | 1,104,565 | 25.7% | 1,043,971 | 25.09% | 1,089,765 | 26.18% | 1,105,389 | 27.86% | 1,045,370 | 26.66% | 1,048,512 | 27.8% | 823,566 | 22.54% | 878,239 | 23.61% | 940,870 | 24.5% | 1,014,045 | 26.84% | 760,590 | 21.9% | 811,476 | 23.89% | 865,056 | 25.57% | 925,048 | 28.39% | 982,806 | 29.13% | 991,391 | 29.2% | 941,819 | 27.26% | 1,002,832 | 29.42% | 1,057,397 | 29.67% | 1,088,426 | 31.06% | 1,147,755 | 31.68% | 1,155,038 | 33.26% | 1,211,531 | 25.92% | 1,218,322 | 27.04% | 1,259,266 | 27.75% | 1,250,009 | 27.69% | 1,273,568 | 28.26% | 1,295,249 | 28.64% |
流動負債
友輝(4933) 截至2024年第2季「流動負債」總計約為NT$9.28億元,相較上一季增加約NT$9,751萬元、相較去年年末增加約NT$2.54億元
友輝(4933) 2024年第2季財報顯示公司「流動負債」總計約NT$9.28億元、約佔整體資產的19.72%。
對比上一季
上一季流動負債總計約NT$8.3億元、約佔整體資產的18.72%。今年第2季相較上一季增加約NT$9,751萬元。
對比去年年末
去年年末流動負債則為NT$6.74億元、約佔整體資產的15.5%。今年第2季相較去年年末增加約NT$2.54億元。
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 | % | |
流動負債 | 927,686 | 19.72% | 830,174 | 18.72% | 673,943 | 15.5% | 671,961 | 15.52% | 833,920 | 19.22% | 846,979 | 20.01% | 550,423 | 13.18% | 536,837 | 12.77% | 920,298 | 20.47% | 954,473 | 21.5% | 676,552 | 15.66% | 636,926 | 15.17% | 814,420 | 18.95% | 744,456 | 17.89% | 637,986 | 15.33% | 511,593 | 12.9% | 534,335 | 13.63% | 423,609 | 11.23% | 359,309 | 9.83% | 420,978 | 11.32% | 575,518 | 14.99% | 423,898 | 11.22% | 459,510 | 13.23% | 415,756 | 12.24% | 444,011 | 13.13% | 335,472 | 10.3% | 450,404 | 13.35% | 481,676 | 14.19% | 567,341 | 16.42% | 447,687 | 13.13% | 579,689 | 16.27% | 595,902 | 17.01% | 762,695 | 21.05% | 566,842 | 16.32% | 1,788,529 | 38.26% | 1,695,442 | 37.62% | 1,796,078 | 39.57% | 1,643,344 | 36.41% | 695,695 | 15.44% | 766,410 | 16.95% |
非流動負債
友輝(4933) 截至2024年第2季「非流動負債」總計約為NT$3.08億元,相較上一季減少約NT$-160萬元、相較去年年末增加約NT$714萬元
友輝(4933) 2024年第2季財報顯示公司「非流動負債」總計約NT$3.08億元、約佔整體資產的6.54%。
對比上一季
上一季非流動負債總計約NT$3.09億元、約佔整體資產的6.97%。今年第2季相較上一季減少約NT$-160萬元。
對比去年年末
去年年末非流動負債則為NT$3.01億元、約佔整體資產的6.91%。今年第2季相較去年年末增加約NT$714萬元。
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 | 307,642 | 6.54% | 309,239 | 6.97% | 300,505 | 6.91% | 322,163 | 7.44% | 316,344 | 7.29% | 319,500 | 7.55% | 338,530 | 8.1% | 365,163 | 8.69% | 354,582 | 7.89% | 380,978 | 8.58% | 365,003 | 8.45% | 361,053 | 8.6% | 367,696 | 8.56% | 374,569 | 9% | 379,191 | 9.11% | 385,845 | 9.73% | 391,964 | 10% | 397,577 | 10.54% | 286,077 | 7.83% | 289,931 | 7.79% | 295,972 | 7.71% | 299,556 | 7.93% | 2,998 | 0.09% | 3,093 | 0.09% | 6,379 | 0.19% | 42 | 9 | 9 | 78 | 3,165 | 0.09% | 141 | 219 | 0.01% | 437 | 0.01% | 2,683 | 0.06% | 9,064 | 0.2% | 6 | 82 | 959,938 | 21.3% | 954,145 | 21.1% |
權益
友輝(4933) 截至2024年第2季「權益」總計約為NT$34.68億元,相較上一季增加約NT$1.73億元、相較去年年末增加約NT$9,415萬元
友輝(4933) 2024年第2季財報顯示公司「權益」總計約NT$34.68億元、約佔整體資產的73.74%。
對比上一季
上一季權益總計約NT$32.95億元、約佔整體資產的74.31%。今年第2季相較上一季增加約NT$1.73億元。
對比去年年末
去年年末權益則為NT$33.74億元、約佔整體資產的77.59%。今年第2季相較去年年末增加約NT$9,415萬元。
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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權益 | 3,468,319 | 73.74% | 3,295,138 | 74.31% | 3,374,173 | 77.59% | 3,334,888 | 77.04% | 3,188,378 | 73.49% | 3,065,545 | 72.44% | 3,287,914 | 78.72% | 3,300,650 | 78.54% | 3,221,883 | 71.65% | 3,104,350 | 69.92% | 3,277,787 | 75.89% | 3,201,064 | 76.23% | 3,115,585 | 72.49% | 3,041,779 | 73.11% | 3,145,747 | 75.57% | 3,069,684 | 77.38% | 2,995,205 | 76.38% | 2,950,023 | 78.22% | 3,007,985 | 82.33% | 3,009,443 | 80.89% | 2,968,341 | 77.3% | 3,054,700 | 80.85% | 3,010,129 | 86.68% | 2,977,773 | 87.67% | 2,932,444 | 86.69% | 2,922,904 | 89.7% | 2,923,419 | 86.65% | 2,913,205 | 85.81% | 2,887,326 | 83.58% | 2,961,258 | 86.87% | 2,980,958 | 83.65% | 2,907,956 | 82.99% | 2,859,980 | 78.94% | 2,905,576 | 83.67% | 2,883,124 | 61.68% | 2,801,943 | 62.18% | 2,742,484 | 60.43% | 2,870,151 | 63.59% | 2,850,720 | 63.26% | 2,801,238 | 61.95% |
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