4973
32.55
TWD+0.25 (0.77%)
2024.09.16收盤
廣穎-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 | 517,166 | 16.34% | 372,339 | 12.72% | 339,267 | 12.58% | 402,420 | 11.58% | 739,571 | 27.88% | 505,766 | 21.11% | 323,185 | 13.86% | 360,059 | 16.51% | 526,427 | 22.27% | 459,128 | 18.92% | 149,017 | 4.93% | 380,536 | 14.51% | 526,540 | 25.26% |
透過損益按公允價值衡量之金融資產-流動 | 380 | 0.01% | 219 | 0.01% | 853 | 0.03% | 340 | 0.01% | 403 | 0.02% | 38 | 0% | 342 | 0.01% | 533 | 0.02% | 729 | 0.03% | 6,300 | 0.26% | 208 | 0.01% | 30,586 | 1.17% | 70,000 | 3.36% |
按攤銷後成本衡量之金融資產-流動 | 11,000 | 0.35% | 11,000 | 0.38% | 11,000 | 0.41% | 11,000 | 0.32% | 11,000 | 0.41% | 11,000 | 0.46% | ||||||||||||||
應收票據淨額 | 530 | 0.02% | 97 | 0% | 549 | 0.02% | 131 | 0% | 237 | 0.01% | 1,237 | 0.05% | 732 | 0.03% | 2,756 | 0.13% | 1,832 | 0.08% | 3,696 | 0.15% | 1,647 | 0.05% | 1,174 | 0.04% | 1,796 | 0.09% |
應收帳款淨額 | 274,235 | 8.66% | 451,174 | 15.42% | 397,886 | 14.75% | 432,262 | 12.44% | 401,298 | 15.13% | 557,549 | 23.27% | 601,955 | 25.82% | 521,374 | 23.91% | 509,034 | 21.53% | 522,069 | 21.51% | 710,689 | 23.5% | 759,883 | 28.98% | 575,998 | 27.63% |
其他應收款 | 20,297 | 0.64% | 26,033 | 0.89% | 16,339 | 0.61% | 32,404 | 0.93% | 20,641 | 0.78% | 21,196 | 0.88% | 18,207 | 0.78% | ||||||||||||
本期所得稅資產 | 51 | 0% | 5,456 | 0.19% | 3,944 | 0.15% | 2,822 | 0.08% | 2,297 | 0.09% | 441 | 0.02% | 7,762 | 0.33% | 8,895 | 0.41% | 8,895 | 0.38% | ||||||||
存貨 | 1,126,255 | 35.58% | 908,491 | 31.04% | 907,526 | 33.65% | 1,245,672 | 35.84% | 669,801 | 25.25% | 531,515 | 22.19% | 664,767 | 28.51% | 593,380 | 27.22% | 559,638 | 23.67% | 636,758 | 26.24% | 1,444,721 | 47.77% | 938,389 | 35.79% | 497,567 | 23.87% |
預付款項 | 11,958 | 0.38% | 16,732 | 0.57% | 23,778 | 0.88% | 43,314 | 1.25% | 10,382 | 0.39% | 18,273 | 0.76% | 12,975 | 0.56% | 28,886 | 1.32% | 7,500 | 0.32% | 7,176 | 0.3% | 23,846 | 0.79% | 4,323 | 0.16% | 26,881 | 1.29% |
其他流動資產 | 4,384 | 0.14% | 3,840 | 0.13% | 1,358 | 0.05% | 2,027 | 0.06% | 5,095 | 0.19% | 4,875 | 0.2% | 13,586 | 0.58% | 9,356 | 0.43% | 17,278 | 0.73% | 7,367 | 0.3% | 3,107 | 0.1% | 933 | 0.04% | 3,316 | 0.16% |
流動資產合計 | 1,966,256 | 62.11% | 1,795,381 | 61.35% | 1,702,500 | 63.12% | 2,172,392 | 62.5% | 1,860,725 | 70.16% | 1,651,890 | 68.96% | 1,643,511 | 70.49% | 1,545,070 | 70.87% | 1,654,430 | 69.99% | 1,679,559 | 69.21% | 2,403,391 | 79.47% | 2,196,927 | 83.79% | 1,748,108 | 83.86% |
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 | 868,827 | 27.45% | 791,917 | 27.06% | 681,822 | 25.28% | 985,950 | 28.37% | 485,100 | 18.29% | 390,000 | 16.28% | 352,500 | 15.12% | ||||||||||||
不動產、廠房及設備 | 242,492 | 7.66% | 223,962 | 7.65% | 227,099 | 8.42% | 232,453 | 6.69% | 239,774 | 9.04% | 252,818 | 10.55% | 273,037 | 11.71% | 297,583 | 13.65% | 327,934 | 13.87% | 341,463 | 14.07% | 334,460 | 11.06% | 327,671 | 12.5% | 292,512 | 14.03% |
使用權資產 | 32,777 | 1.04% | 41,560 | 1.42% | 39,653 | 1.47% | 33,397 | 0.96% | 29,892 | 1.13% | 38,475 | 1.61% | ||||||||||||||
無形資產 | 1,492 | 0.05% | 1,728 | 0.06% | 874 | 0.03% | 1,134 | 0.03% | 1,482 | 0.06% | 1,299 | 0.05% | 639 | 0.03% | 2,680 | 0.12% | 6,518 | 0.28% | 10,068 | 0.41% | 6,802 | 0.22% | 6,714 | 0.26% | 3,798 | 0.18% |
遞延所得稅資產 | 35,417 | 1.12% | 33,875 | 1.16% | 31,975 | 1.19% | 35,590 | 1.02% | 22,561 | 0.85% | 26,609 | 1.11% | 26,449 | 1.13% | 12,987 | 0.6% | 16,342 | 0.69% | 15,850 | 0.65% | 21,692 | 0.72% | 18,732 | 0.71% | 12,775 | 0.61% |
其他非流動資產 | 18,405 | 0.58% | 38,159 | 1.3% | 13,405 | 0.5% | 14,882 | 0.43% | 12,760 | 0.48% | 11,029 | 0.46% | 9,036 | 0.39% | ||||||||||||
非流動資產合計 | 1,199,410 | 37.89% | 1,131,201 | 38.65% | 994,828 | 36.88% | 1,303,406 | 37.5% | 791,569 | 29.84% | 743,670 | 31.04% | 687,991 | 29.51% | 635,230 | 29.13% | 709,443 | 30.01% | 747,361 | 30.79% | 620,774 | 20.53% | 424,929 | 16.21% | 336,407 | 16.14% |
資產總計 | 3,165,666 | 100% | 2,926,582 | 100% | 2,697,328 | 100% | 3,475,798 | 100% | 2,652,294 | 100% | 2,395,560 | 100% | 2,331,502 | 100% | 2,180,300 | 100% | 2,363,873 | 100% | 2,426,920 | 100% | 3,024,165 | 100% | 2,621,856 | 100% | 2,084,515 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 510,000 | 16.11% | 440,000 | 15.03% | 490,000 | 18.17% | 560,000 | 16.11% | 500,000 | 18.85% | 240,000 | 10.02% | 370,000 | 15.87% | 130,000 | 5.96% | 206,825 | 8.75% | 272,825 | 11.24% | 737,660 | 24.39% | 429,401 | 16.38% | 120,000 | 5.76% |
透過損益按公允價值衡量之金融負債-流動 | 0 | 0% | 382 | 0.01% | 30 | 0% | 97 | 0% | 68 | 0% | 2,393 | 0.1% | 1,276 | 0.05% | ||||||||||||
應付票據 | 23 | 0% | 0 | 0% | 47 | 0% | 47 | 0% | 152 | 0.01% | 2,032 | 0.09% | 5,462 | 0.23% | 878 | 0.03% | 4,188 | 0.16% | 4,938 | 0.24% | ||||||
應付帳款 | 180,288 | 5.7% | 246,429 | 8.42% | 214,791 | 7.96% | 492,957 | 14.18% | 238,394 | 8.99% | 265,115 | 11.07% | 252,216 | 10.82% | 246,093 | 11.29% | 319,631 | 13.52% | 367,312 | 15.13% | 480,240 | 15.88% | 384,238 | 14.66% | 533,539 | 25.6% |
應付帳款-關係人 | 55 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
其他應付款 | 147,644 | 4.66% | 130,408 | 4.46% | 92,240 | 3.42% | 124,012 | 3.57% | 128,438 | 4.84% | 194,573 | 8.12% | 180,974 | 7.76% | ||||||||||||
本期所得稅負債 | 22,020 | 0.7% | 24,451 | 0.84% | 6,133 | 0.23% | 10,975 | 0.32% | 14,347 | 0.54% | 3,644 | 0.15% | 1,392 | 0.06% | 528 | 0.02% | 25,039 | 1.06% | 6,091 | 0.25% | 14,416 | 0.48% | 25,762 | 0.98% | 43,822 | 2.1% |
租賃負債-流動 | 22,926 | 0.72% | 21,644 | 0.74% | 16,249 | 0.6% | 15,729 | 0.45% | 18,036 | 0.68% | 16,639 | 0.69% | ||||||||||||||
其他流動負債 | 32,213 | 1.02% | 19,338 | 0.66% | 26,827 | 0.99% | 14,360 | 0.41% | 18,591 | 0.7% | 9,414 | 0.39% | 11,910 | 0.51% | ||||||||||||
流動負債合計 | 915,169 | 28.91% | 882,652 | 30.16% | 846,270 | 31.37% | 1,218,130 | 35.05% | 917,874 | 34.61% | 731,825 | 30.55% | 817,815 | 35.08% | 637,229 | 29.23% | 777,676 | 32.9% | 906,610 | 37.36% | 1,665,038 | 55.06% | 1,284,059 | 48.98% | 847,824 | 40.67% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 2,487 | 0.08% | 1,073 | 0.04% | 906 | 0.03% | 450 | 0.01% | 620 | 0.02% | 4,470 | 0.19% | 3,127 | 0.13% | 1,746 | 0.08% | 1,891 | 0.08% | 924 | 0.04% | 109 | 0% | 1,461 | 0.06% | 1,859 | 0.09% |
租賃負債-非流動 | 10,785 | 0.34% | 20,609 | 0.7% | 23,702 | 0.88% | 18,063 | 0.52% | 12,173 | 0.46% | 21,946 | 0.92% | ||||||||||||||
其他非流動負債 | 8 | 0% | 8 | 0% | 9 | 0% | 9 | 0% | 8 | 0% | 8 | 0% | 123 | 0.01% | ||||||||||||
非流動負債合計 | 13,280 | 0.42% | 21,690 | 0.74% | 24,617 | 0.91% | 18,522 | 0.53% | 12,801 | 0.48% | 26,424 | 1.1% | 3,250 | 0.14% | 1,879 | 0.09% | 2,024 | 0.09% | 1,081 | 0.04% | 1,055 | 0.03% | 3,414 | 0.13% | 3,959 | 0.19% |
負債總計 | 928,449 | 29.33% | 904,342 | 30.9% | 870,887 | 32.29% | 1,236,652 | 35.58% | 930,675 | 35.09% | 758,249 | 31.65% | 821,065 | 35.22% | 639,108 | 29.31% | 779,700 | 32.98% | 907,691 | 37.4% | 1,666,093 | 55.09% | 1,287,473 | 49.11% | 851,783 | 40.86% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 645,058 | 20.38% | 635,058 | 21.7% | 635,058 | 23.54% | 635,058 | 18.27% | 635,058 | 23.94% | 635,058 | 26.51% | 647,758 | 27.78% | 648,375 | 29.74% | 649,744 | 27.49% | 651,829 | 26.86% | 602,039 | 19.91% | 602,039 | 22.96% | 602,039 | 28.88% |
股本合計 | 645,058 | 20.38% | 635,058 | 21.7% | 635,058 | 23.54% | 635,058 | 18.27% | 635,058 | 23.94% | 635,058 | 26.51% | 647,758 | 27.78% | 648,375 | 29.74% | 649,744 | 27.49% | 651,829 | 26.86% | 602,039 | 19.91% | 602,039 | 22.96% | 602,039 | 28.88% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 300,046 | 9.48% | 300,046 | 10.25% | 300,046 | 11.12% | 300,046 | 8.63% | 300,046 | 11.31% | 300,046 | 12.53% | 306,046 | 13.13% | ||||||||||||
資本公積-庫藏股票交易 | 10,139 | 0.32% | 10,139 | 0.35% | 9,097 | 0.34% | 9,097 | 0.26% | 9,097 | 0.34% | 9,097 | 0.38% | 11,315 | 0.49% | 10,538 | 0.48% | ||||||||||
資本公積-限制員工權利股票 | 16,021 | 0.51% | 0 | 0% | 11,860 | 0.54% | 13,426 | 0.57% | 18,993 | 0.78% | ||||||||||||||||
資本公積-其他 | 371 | 0.01% | 361 | 0.01% | 348 | 0.01% | 343 | 0.01% | ||||||||||||||||||
資本公積合計 | 326,577 | 10.32% | 310,546 | 10.61% | 309,491 | 11.47% | 309,486 | 8.9% | 309,143 | 11.66% | 309,143 | 12.9% | 317,361 | 13.61% | 317,349 | 14.56% | 308,377 | 13.05% | 313,944 | 12.94% | 217,063 | 7.18% | 217,063 | 8.28% | 217,063 | 10.41% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 229,252 | 7.24% | 209,455 | 7.16% | 190,846 | 7.08% | 181,310 | 5.22% | 181,310 | 6.84% | 171,764 | 7.17% | 163,252 | 7% | ||||||||||||
未分配盈餘(或待彌補虧損) | 391,044 | 12.35% | 281,809 | 9.63% | 212,245 | 7.87% | 276,542 | 7.96% | 258,369 | 9.74% | 264,786 | 11.05% | 184,075 | 7.9% | 291,364 | 13.36% | 350,811 | 14.84% | 260,797 | 10.75% | 360,242 | 11.91% | 392,794 | 14.98% | 321,039 | 15.4% |
保留盈餘合計 | 620,296 | 19.59% | 491,264 | 16.79% | 403,091 | 14.94% | 457,852 | 13.17% | 439,679 | 16.58% | 436,550 | 18.22% | 347,327 | 14.9% | 452,903 | 20.77% | 499,113 | 21.11% | 404,013 | 16.65% | 490,838 | 16.23% | 500,940 | 19.11% | 411,416 | 19.74% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | 20,812 | 0.66% | 20,120 | 0.69% | 19,974 | 0.74% | 21,973 | 0.63% | 23,812 | 0.9% | 22,448 | 0.94% | 22,297 | 0.96% | ||||||||||||
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 | 643,102 | 20.31% | 567,502 | 19.39% | 458,827 | 17.01% | 814,777 | 23.44% | 313,927 | 11.84% | 234,112 | 9.77% | 196,612 | 8.43% | ||||||||||||
其他權益-其他 | (16,378) | -0.52% | 0 | 0% | (2,049) | -0.09% | (4,133) | -0.17% | (19,100) | -0.79% | ||||||||||||||||
其他權益合計 | 647,536 | 20.45% | 587,622 | 20.08% | 478,801 | 17.75% | 836,750 | 24.07% | 337,739 | 12.73% | 256,560 | 10.71% | 218,909 | 9.39% | 146,767 | 6.73% | 171,666 | 7.26% | 149,443 | 6.16% | 48,132 | 1.59% | 14,341 | 0.55% | 2,214 | 0.11% |
庫藏股票 | (2,250) | -0.07% | (2,250) | -0.08% | 0 | 0% | 0 | 0% | 20,918 | 0.9% | 24,202 | 1.11% | 44,727 | 1.89% | ||||||||||||
歸屬於母公司業主之權益合計 | 2,237,217 | 70.67% | 2,022,240 | 69.1% | 1,826,441 | 67.71% | 2,239,146 | 64.42% | 1,721,619 | 64.91% | 1,637,311 | 68.35% | 1,510,437 | 64.78% | 1,541,192 | 70.69% | 1,584,173 | 67.02% | 1,519,229 | 62.6% | 1,358,072 | 44.91% | 1,334,383 | 50.89% | 1,232,732 | 59.14% |
權益總額 | 2,237,217 | 70.67% | 2,022,240 | 69.1% | 1,826,441 | 67.71% | 2,239,146 | 64.42% | 1,721,619 | 64.91% | 1,637,311 | 68.35% | 1,510,437 | 64.78% | 1,541,192 | 70.69% | 1,584,173 | 67.02% | 1,519,229 | 62.6% | 1,358,072 | 44.91% | 1,334,383 | 50.89% | 1,232,732 | 59.14% |
負債及權益總計 | 3,165,666 | 100% | 2,926,582 | 100% | 2,697,328 | 100% | 3,475,798 | 100% | 2,652,294 | 100% | 2,395,560 | 100% | 2,331,502 | 100% | 2,180,300 | 100% | 2,363,873 | 100% | 2,426,920 | 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% | 0.018 | 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) | 112,990 | 0% | 112,990 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 1,270,000 | 0.05% | 1,470,000 | 0.07% | 2,720,000 | 0.12% | 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
廣穎(4973) 截至2024年第2季「資產總額」總計約為NT$31.66億元,相較上一季減少約NT$-3.92億元、相較去年年末減少約NT$-2.19億元
廣穎(4973) 2024年第2季財報顯示公司「資產總額」約NT$31.66億元;負債總額約NT$9.28億元、為資產總額的29.33%;權益總額約NT$22.37億元、為資產總額的70.67%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$35.57億元;負債總額約NT$12.24億元、為資產總額的34.4%;權益總額約NT$23.34億元、為資產總額的65.6%。
今年第2季相較上一季「資產總額」增加約NT$-3.92億元。
對比去年年末
去年年末的「資產總額」則為NT$33.85億元;負債總額約NT$10.6億元、為資產總額的31.31%;權益總額約NT$23.25億元、為資產總額的68.69%。
今年第2季相較去年年末「資產總額」增加約NT$-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 | ||||||||||||||||||||||||||||||||||||||||
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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 | 3,165,666 | 100% | 3,557,214 | 100% | 3,385,125 | 100% | 3,206,749 | 100% | 2,926,582 | 100% | 2,986,997 | 100% | 2,781,609 | 100% | 2,799,494 | 100% | 2,697,328 | 100% | 3,311,238 | 100% | 3,258,026 | 100% | 2,994,745 | 100% | 3,475,798 | 100% | 2,834,540 | 100% | 2,528,807 | 100% | 2,541,839 | 100% | 2,652,294 | 100% | 2,682,351 | 100% | 2,642,772 | 100% | 2,504,447 | 100% | 2,395,560 | 100% | 2,405,745 | 100% | 2,258,698 | 100% | 2,064,074 | 100% | 2,331,502 | 100% | 2,580,672 | 100% | 2,848,318 | 100% | 2,521,204 | 100% | 2,180,300 | 100% | 2,187,332 | 100% | 2,187,610 | 100% | 2,190,211 | 100% | 2,363,873 | 100% | 2,375,826 | 100% | 2,421,068 | 100% | 2,300,499 | 100% | 2,426,920 | 100% | 2,679,603 | 100% | 2,890,295 | 100% | 3,334,430 | 100% |
負債總額 | 928,449 | 29.33% | 1,223,527 | 34.4% | 1,059,753 | 31.31% | 943,946 | 29.44% | 904,342 | 30.9% | 969,126 | 32.44% | 850,014 | 30.56% | 953,603 | 34.06% | 870,887 | 32.29% | 1,187,455 | 35.86% | 994,291 | 30.52% | 961,331 | 32.1% | 1,236,652 | 35.58% | 835,077 | 29.46% | 721,492 | 28.53% | 858,879 | 33.79% | 930,675 | 35.09% | 1,024,205 | 38.18% | 823,137 | 31.15% | 700,209 | 27.96% | 758,249 | 31.65% | 674,037 | 28.02% | 660,594 | 29.25% | 581,554 | 28.18% | 821,065 | 35.22% | 1,109,464 | 42.99% | 1,322,043 | 46.41% | 965,524 | 38.3% | 639,108 | 29.31% | 517,120 | 23.64% | 512,872 | 23.44% | 560,568 | 25.59% | 779,700 | 32.98% | 782,237 | 32.92% | 863,946 | 35.68% | 794,986 | 34.56% | 907,691 | 37.4% | 991,114 | 36.99% | 1,293,026 | 44.74% | 1,888,859 | 56.65% |
權益總額 | 2,237,217 | 70.67% | 2,333,687 | 65.6% | 2,325,372 | 68.69% | 2,262,803 | 70.56% | 2,022,240 | 69.1% | 2,017,871 | 67.56% | 1,931,595 | 69.44% | 1,845,891 | 65.94% | 1,826,441 | 67.71% | 2,123,783 | 64.14% | 2,263,735 | 69.48% | 2,033,414 | 67.9% | 2,239,146 | 64.42% | 1,999,463 | 70.54% | 1,807,315 | 71.47% | 1,682,960 | 66.21% | 1,721,619 | 64.91% | 1,658,146 | 61.82% | 1,819,635 | 68.85% | 1,804,238 | 72.04% | 1,637,311 | 68.35% | 1,731,708 | 71.98% | 1,598,104 | 70.75% | 1,482,520 | 71.82% | 1,510,437 | 64.78% | 1,471,208 | 57.01% | 1,526,275 | 53.59% | 1,555,680 | 61.7% | 1,541,192 | 70.69% | 1,670,212 | 76.36% | 1,674,738 | 76.56% | 1,629,643 | 74.41% | 1,584,173 | 67.02% | 1,593,589 | 67.08% | 1,557,122 | 64.32% | 1,505,513 | 65.44% | 1,519,229 | 62.6% | 1,688,489 | 63.01% | 1,597,269 | 55.26% | 1,445,571 | 43.35% |
流動資產
廣穎(4973) 截至2024年第2季「流動資產」總計約為NT$19.66億元,相較上一季減少約NT$-2.86億元、相較去年年末減少約NT$-1.51億元
廣穎(4973) 2024年第2季財報顯示公司「流動資產」總計約NT$19.66億元、約佔整體資產的62.11%。
對比上一季
上一季流動資產總計約NT$22.52億元、約佔整體資產的63.31%。今年第2季相較上一季減少約NT$-2.86億元。
對比去年年末
去年年末流動資產則為NT$21.17億元、約佔整體資產的62.54%。今年第2季相較去年年末減少約NT$-1.51億元。
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 | 1,966,256 | 62.11% | 2,251,959 | 63.31% | 2,116,926 | 62.54% | 1,942,270 | 60.57% | 1,795,381 | 61.35% | 1,842,366 | 61.68% | 1,859,290 | 66.84% | 1,926,075 | 68.8% | 1,702,500 | 63.12% | 2,038,069 | 61.55% | 1,948,122 | 59.79% | 1,917,164 | 64.02% | 2,172,392 | 62.5% | 1,761,961 | 62.16% | 1,704,574 | 67.41% | 1,834,453 | 72.17% | 1,860,725 | 70.16% | 1,977,813 | 73.73% | 1,797,769 | 68.03% | 1,667,133 | 66.57% | 1,651,890 | 68.96% | 1,627,330 | 67.64% | 1,634,551 | 72.37% | 1,480,332 | 71.72% | 1,643,511 | 70.49% | 1,977,309 | 76.62% | 2,254,129 | 79.14% | 1,905,732 | 75.59% | 1,545,070 | 70.87% | 1,529,989 | 69.95% | 1,502,811 | 68.7% | 1,496,919 | 68.35% | 1,654,430 | 69.99% | 1,676,821 | 70.58% | 1,708,197 | 70.56% | 1,575,556 | 68.49% | 1,679,559 | 69.21% | 1,886,963 | 70.42% | 2,219,063 | 76.78% | 2,673,049 | 80.17% |
非流動資產
廣穎(4973) 截至2024年第2季「非流動資產」總計約為NT$11.99億元,相較上一季減少約NT$-1.06億元、相較去年年末減少約NT$-6,879萬元
廣穎(4973) 2024年第2季財報顯示公司「非流動資產」總計約NT$11.99億元、約佔整體資產的37.89%。
對比上一季
上一季非流動資產總計約NT$13.05億元、約佔整體資產的36.69%。今年第2季相較上一季減少約NT$-1.06億元。
對比去年年末
去年年末非流動資產則為NT$12.68億元、約佔整體資產的37.46%。今年第2季相較去年年末減少約NT$-6,879萬元。
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 | 1,199,410 | 37.89% | 1,305,255 | 36.69% | 1,268,199 | 37.46% | 1,264,479 | 39.43% | 1,131,201 | 38.65% | 1,144,631 | 38.32% | 922,319 | 33.16% | 873,419 | 31.2% | 994,828 | 36.88% | 1,273,169 | 38.45% | 1,309,904 | 40.21% | 1,077,581 | 35.98% | 1,303,406 | 37.5% | 1,072,579 | 37.84% | 824,233 | 32.59% | 707,386 | 27.83% | 791,569 | 29.84% | 704,538 | 26.27% | 845,003 | 31.97% | 837,314 | 33.43% | 743,670 | 31.04% | 778,415 | 32.36% | 624,147 | 27.63% | 583,742 | 28.28% | 687,991 | 29.51% | 603,363 | 23.38% | 594,189 | 20.86% | 615,472 | 24.41% | 635,230 | 29.13% | 657,343 | 30.05% | 684,799 | 31.3% | 693,292 | 31.65% | 709,443 | 30.01% | 699,005 | 29.42% | 712,871 | 29.44% | 724,943 | 31.51% | 747,361 | 30.79% | 792,640 | 29.58% | 671,232 | 23.22% | 661,381 | 19.83% |
流動負債
廣穎(4973) 截至2024年第2季「流動負債」總計約為NT$9.15億元,相較上一季減少約NT$-2.93億元、相較去年年末減少約NT$-1.29億元
廣穎(4973) 2024年第2季財報顯示公司「流動負債」總計約NT$9.15億元、約佔整體資產的28.91%。
對比上一季
上一季流動負債總計約NT$12.08億元、約佔整體資產的33.96%。今年第2季相較上一季減少約NT$-2.93億元。
對比去年年末
去年年末流動負債則為NT$10.45億元、約佔整體資產的30.86%。今年第2季相較去年年末減少約NT$-1.29億元。
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 | 915,169 | 28.91% | 1,208,089 | 33.96% | 1,044,633 | 30.86% | 924,749 | 28.84% | 882,652 | 30.16% | 939,980 | 31.47% | 826,821 | 29.72% | 929,218 | 33.19% | 846,270 | 31.37% | 1,163,079 | 35.13% | 978,847 | 30.04% | 944,884 | 31.55% | 1,218,130 | 35.05% | 814,718 | 28.74% | 709,126 | 28.04% | 850,413 | 33.46% | 917,874 | 34.61% | 1,007,094 | 37.55% | 801,736 | 30.34% | 681,056 | 27.19% | 731,825 | 30.55% | 651,153 | 27.07% | 658,408 | 29.15% | 580,767 | 28.14% | 817,815 | 35.08% | 1,107,796 | 42.93% | 1,321,776 | 46.41% | 965,100 | 38.28% | 637,229 | 29.23% | 516,881 | 23.63% | 511,871 | 23.4% | 560,435 | 25.59% | 777,676 | 32.9% | 782,102 | 32.92% | 861,394 | 35.58% | 789,930 | 34.34% | 906,610 | 37.36% | 990,646 | 36.97% | 1,290,322 | 44.64% | 1,887,381 | 56.6% |
非流動負債
廣穎(4973) 截至2024年第2季「非流動負債」總計約為NT$1,328萬元,相較上一季減少約NT$-216萬元、相較去年年末減少約NT$-184萬元
廣穎(4973) 2024年第2季財報顯示公司「非流動負債」總計約NT$1,328萬元、約佔整體資產的0.42%。
對比上一季
上一季非流動負債總計約NT$1,544萬元、約佔整體資產的0.43%。今年第2季相較上一季減少約NT$-216萬元。
對比去年年末
去年年末非流動負債則為NT$1,512萬元、約佔整體資產的0.45%。今年第2季相較去年年末減少約NT$-184萬元。
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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非流動負債 | 13,280 | 0.42% | 15,438 | 0.43% | 15,120 | 0.45% | 19,197 | 0.6% | 21,690 | 0.74% | 29,146 | 0.98% | 23,193 | 0.83% | 24,385 | 0.87% | 24,617 | 0.91% | 24,376 | 0.74% | 15,444 | 0.47% | 16,447 | 0.55% | 18,522 | 0.53% | 20,359 | 0.72% | 12,366 | 0.49% | 8,466 | 0.33% | 12,801 | 0.48% | 17,111 | 0.64% | 21,401 | 0.81% | 19,153 | 0.76% | 26,424 | 1.1% | 22,884 | 0.95% | 2,186 | 0.1% | 787 | 0.04% | 3,250 | 0.14% | 1,668 | 0.06% | 267 | 0.01% | 424 | 0.02% | 1,879 | 0.09% | 239 | 0.01% | 1,001 | 0.05% | 133 | 0.01% | 2,024 | 0.09% | 135 | 0.01% | 2,552 | 0.11% | 5,056 | 0.22% | 1,081 | 0.04% | 468 | 0.02% | 2,704 | 0.09% | 1,478 | 0.04% |
權益
廣穎(4973) 截至2024年第2季「權益」總計約為NT$22.37億元,相較上一季減少約NT$-9,647萬元、相較去年年末減少約NT$-8,816萬元
廣穎(4973) 2024年第2季財報顯示公司「權益」總計約NT$22.37億元、約佔整體資產的70.67%。
對比上一季
上一季權益總計約NT$23.34億元、約佔整體資產的65.6%。今年第2季相較上一季減少約NT$-9,647萬元。
對比去年年末
去年年末權益則為NT$23.25億元、約佔整體資產的68.69%。今年第2季相較去年年末減少約NT$-8,816萬元。
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 | % | |
權益 | 2,237,217 | 70.67% | 2,333,687 | 65.6% | 2,325,372 | 68.69% | 2,262,803 | 70.56% | 2,022,240 | 69.1% | 2,017,871 | 67.56% | 1,931,595 | 69.44% | 1,845,891 | 65.94% | 1,826,441 | 67.71% | 2,123,783 | 64.14% | 2,263,735 | 69.48% | 2,033,414 | 67.9% | 2,239,146 | 64.42% | 1,999,463 | 70.54% | 1,807,315 | 71.47% | 1,682,960 | 66.21% | 1,721,619 | 64.91% | 1,658,146 | 61.82% | 1,819,635 | 68.85% | 1,804,238 | 72.04% | 1,637,311 | 68.35% | 1,731,708 | 71.98% | 1,598,104 | 70.75% | 1,482,520 | 71.82% | 1,510,437 | 64.78% | 1,471,208 | 57.01% | 1,526,275 | 53.59% | 1,555,680 | 61.7% | 1,541,192 | 70.69% | 1,670,212 | 76.36% | 1,674,738 | 76.56% | 1,629,643 | 74.41% | 1,584,173 | 67.02% | 1,593,589 | 67.08% | 1,557,122 | 64.32% | 1,505,513 | 65.44% | 1,519,229 | 62.6% | 1,688,489 | 63.01% | 1,597,269 | 55.26% | 1,445,571 | 43.35% |
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