4999
33.25
TWD+0.15 (0.45%)
2024.09.16收盤
鑫禾-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 | 1,599,760 | 38.31% | 1,873,667 | 44.67% | 1,868,493 | 41.87% | 1,321,422 | 29.13% | 1,455,205 | 35.26% | 1,567,379 | 38.48% | 1,609,626 | 37.42% | 1,312,138 | 33.65% | 1,588,737 | 43.02% | 1,531,819 | 44.31% | 1,459,777 | 43.41% | 1,443,614 | 47.57% | 739,773 | 36.05% |
應收帳款淨額 | 745,066 | 17.84% | 759,018 | 18.09% | 893,064 | 20.01% | 1,206,709 | 26.6% | 1,042,629 | 25.27% | 860,411 | 21.12% | 1,016,908 | 23.64% | 1,025,083 | 26.28% | 847,422 | 22.95% | 771,759 | 22.33% | 965,701 | 28.72% | 717,317 | 23.64% | 784,176 | 38.21% |
存貨 | 339,992 | 8.14% | 297,309 | 7.09% | 413,495 | 9.27% | 609,656 | 13.44% | 351,177 | 8.51% | 338,479 | 8.31% | 266,749 | 6.2% | 253,399 | 6.5% | 243,059 | 6.58% | 199,065 | 5.76% | 233,474 | 6.94% | 210,162 | 6.93% | 212,107 | 10.34% |
存貨-製造業 | 339,992 | 8.14% | 297,309 | 7.09% | 233,474 | 6.94% | 210,162 | 6.93% | 212,107 | 10.34% | ||||||||||||||||
其他流動資產 | 30,415 | 0.73% | 38,275 | 0.91% | 39,219 | 0.88% | 75,215 | 1.66% | 38,763 | 0.94% | 37,944 | 0.93% | 38,601 | 0.9% | 30,465 | 0.78% | 35,923 | 0.97% | 19,330 | 0.56% | 75,944 | 2.26% | 139,623 | 4.6% | 49,347 | 2.4% |
其他金融資產-流動 | 18,020 | 0.43% | 23,230 | 0.55% | 25,780 | 0.58% | 61,322 | 1.35% | 29,187 | 0.71% | 18,271 | 0.45% | 28,773 | 0.67% | 21,660 | 0.56% | 28,216 | 0.76% | 10,847 | 0.31% | 62,154 | 1.85% | 129,578 | 4.27% | 38,151 | 1.86% |
其他流動資產-其他 | 12,395 | 0.3% | 15,045 | 0.36% | 13,439 | 0.3% | 13,893 | 0.31% | 9,576 | 0.23% | 19,673 | 0.48% | 9,828 | 0.23% | 8,805 | 0.23% | 7,707 | 0.21% | 8,483 | 0.25% | 13,790 | 0.41% | 10,045 | 0.33% | 11,196 | 0.55% |
流動資產合計 | 2,715,233 | 65.03% | 2,968,269 | 70.76% | 3,214,271 | 72.03% | 3,213,002 | 70.83% | 2,887,971 | 69.98% | 2,804,424 | 68.84% | 2,932,540 | 68.17% | 2,621,822 | 67.23% | 2,716,121 | 73.54% | 2,522,598 | 72.97% | 2,736,297 | 81.38% | 2,512,252 | 82.78% | 1,787,526 | 87.1% |
非流動資產 | ||||||||||||||||||||||||||
採用權益法之投資 | 10,834 | 0.26% | 30,592 | 0.73% | ||||||||||||||||||||||
不動產、廠房及設備 | 1,087,414 | 26.04% | 890,961 | 21.24% | 1,012,241 | 22.68% | 1,132,289 | 24.96% | 1,010,195 | 24.48% | 1,050,117 | 25.78% | 1,158,381 | 26.93% | 1,112,071 | 28.52% | 805,074 | 21.8% | 780,052 | 22.57% | 483,863 | 14.39% | 381,373 | 12.57% | 210,763 | 10.27% |
使用權資產 | 196,612 | 4.71% | 60,613 | 1.44% | 65,866 | 1.48% | 68,599 | 1.51% | 69,461 | 1.68% | 77,856 | 1.91% | ||||||||||||||
投資性不動產淨額 | 100,979 | 2.42% | 103,197 | 2.46% | 91,165 | 2.04% | ||||||||||||||||||||
遞延所得稅資產 | 44,691 | 1.07% | 57,496 | 1.37% | 57,415 | 1.29% | 100,475 | 2.21% | 146,445 | 3.55% | 124,756 | 3.06% | 116,057 | 2.7% | 69,706 | 1.79% | 64,241 | 1.74% | 46,164 | 1.34% | 48,180 | 1.43% | 48,782 | 1.61% | 28,974 | 1.41% |
其他非流動資產 | 19,786 | 0.47% | 83,704 | 2% | 21,751 | 0.49% | 21,791 | 0.48% | 12,683 | 0.31% | 16,460 | 0.4% | 94,795 | 2.2% | ||||||||||||
存出保證金 | 6,647 | 0.16% | 6,860 | 0.16% | 6,816 | 0.15% | 9,293 | 0.2% | 1,260 | 0.03% | 1,299 | 0.03% | 1,588 | 0.04% | 1,245 | 0.03% | 1,715 | 0.05% | 1,931 | 0.06% | 2,847 | 0.08% | ||||
其他非流動資產-其他 | 13,139 | 0.31% | 76,844 | 1.83% | 14,935 | 0.33% | 12,498 | 0.28% | 11,423 | 0.28% | 15,161 | 0.37% | 9,164 | 0.21% | 8,993 | 0.23% | 12,426 | 0.34% | 14,273 | 0.41% | 18,926 | 0.56% | 19,276 | 0.64% | 25,022 | 1.22% |
非流動資產合計 | 1,460,316 | 34.97% | 1,226,563 | 29.24% | 1,248,438 | 27.97% | 1,323,154 | 29.17% | 1,238,784 | 30.02% | 1,269,189 | 31.16% | 1,369,233 | 31.83% | 1,278,089 | 32.77% | 977,050 | 26.46% | 934,307 | 27.03% | 626,093 | 18.62% | 522,568 | 17.22% | 264,759 | 12.9% |
資產總計 | 4,175,549 | 100% | 4,194,832 | 100% | 4,462,709 | 100% | 4,536,156 | 100% | 4,126,755 | 100% | 4,073,613 | 100% | 4,301,773 | 100% | 3,899,911 | 100% | 3,693,171 | 100% | 3,456,905 | 100% | 3,362,390 | 100% | 3,034,820 | 100% | 2,052,285 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 26,670 | 0.64% | 98,486 | 2.35% | 223,439 | 5.01% | 236,611 | 5.22% | 0 | 0% | 201,840 | 4.69% | 140,818 | 3.61% | 129,100 | 3.5% | 154,300 | 4.46% | 209,055 | 6.22% | 351,000 | 11.57% | 44,820 | 2.18% | ||
應付帳款 | 268,228 | 6.42% | 235,920 | 5.62% | 239,396 | 5.36% | 355,496 | 7.84% | 318,596 | 7.72% | 168,625 | 4.14% | 212,618 | 4.94% | 248,626 | 6.38% | 141,025 | 3.82% | 115,256 | 3.33% | 179,049 | 5.33% | 128,746 | 4.24% | 209,281 | 10.2% |
其他應付款 | 222,952 | 5.34% | 302,221 | 7.2% | 360,812 | 8.09% | 466,550 | 10.29% | 412,201 | 9.99% | 495,014 | 12.15% | 478,531 | 11.12% | ||||||||||||
應付股利 | 73,617 | 1.76% | 128,830 | 3.07% | 148,834 | 3.34% | 223,252 | 4.92% | 186,043 | 4.51% | 260,460 | 6.39% | 223,252 | 5.19% | ||||||||||||
其他應付款-其他 | 149,335 | 3.58% | 173,391 | 4.13% | 211,978 | 4.75% | 243,298 | 5.36% | 226,158 | 5.48% | 234,554 | 5.76% | 255,279 | 5.93% | 226,038 | 5.8% | 288,016 | 7.8% | 242,214 | 7.01% | 193,417 | 6.37% | 190,814 | 9.3% | ||
本期所得稅負債 | 17,684 | 0.42% | 8,187 | 0.2% | 48,767 | 1.09% | 30,803 | 0.68% | 46,632 | 1.13% | 33,436 | 0.82% | 97,910 | 2.28% | 62,339 | 1.6% | 55,985 | 1.52% | 39,905 | 1.15% | 54,519 | 1.62% | 29,607 | 0.98% | 28,397 | 1.38% |
租賃負債-流動 | 2,887 | 0.07% | 256 | 0.01% | 340 | 0.01% | 458 | 0.01% | 901 | 0.02% | 1,062 | 0.03% | ||||||||||||||
其他流動負債 | 53,340 | 1.28% | 8,564 | 0.2% | 3,554 | 0.08% | ||||||||||||||||||||
一年或一營業週期內到期長期負債 | 53,340 | 1.28% | 8,564 | 0.2% | ||||||||||||||||||||||
一年或一營業週期內到期長期借款 | 53,340 | 1.28% | 8,564 | 0.2% | ||||||||||||||||||||||
流動負債合計 | 591,761 | 14.17% | 653,634 | 15.58% | 876,308 | 19.64% | 1,089,918 | 24.03% | 778,330 | 18.86% | 698,137 | 17.14% | 990,899 | 23.03% | 905,789 | 23.23% | 834,741 | 22.6% | 849,344 | 24.57% | 942,307 | 28.02% | 838,073 | 27.62% | 547,212 | 26.66% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 48,895 | 1.17% | 47,102 | 1.12% | ||||||||||||||||||||||
負債準備-非流動 | 21,605 | 0.52% | ||||||||||||||||||||||||
遞延所得稅負債 | 65,487 | 1.57% | 89,559 | 2.13% | 78,878 | 1.77% | 67,214 | 1.48% | 74,935 | 1.82% | 160,808 | 3.95% | 163,619 | 3.8% | 150,006 | 3.85% | 154,839 | 4.19% | 142,279 | 4.12% | 124,945 | 3.72% | 110,442 | 3.64% | 96,180 | 4.69% |
租賃負債-非流動 | 57,028 | 1.37% | 1,755 | 0.04% | 2,010 | 0.05% | 86 | 0% | 543 | 0.01% | 1,444 | 0.04% | ||||||||||||||
其他非流動負債 | 1,253 | 0.03% | 1,207 | 0.03% | 1,529 | 0.03% | 1,899 | 0.04% | 516 | 0.01% | 663 | 0.02% | 750 | 0.02% | ||||||||||||
存入保證金 | 1,253 | 0.03% | 1,207 | 0.03% | 1,429 | 0.03% | 1,335 | 0.03% | ||||||||||||||||||
非流動負債合計 | 194,268 | 4.65% | 139,623 | 3.33% | 82,417 | 1.85% | 69,199 | 1.53% | 75,994 | 1.84% | 162,915 | 4% | 164,369 | 3.82% | 150,963 | 3.87% | 155,586 | 4.21% | 142,986 | 4.14% | 125,786 | 3.74% | 110,489 | 3.64% | 96,326 | 4.69% |
負債總計 | 786,029 | 18.82% | 793,257 | 18.91% | 958,725 | 21.48% | 1,159,117 | 25.55% | 854,324 | 20.7% | 861,052 | 21.14% | 1,155,268 | 26.86% | 1,056,752 | 27.1% | 990,327 | 26.82% | 992,330 | 28.71% | 1,068,093 | 31.77% | 948,562 | 31.26% | 643,538 | 31.36% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 744,172 | 17.82% | 744,172 | 17.74% | 744,172 | 16.68% | 744,172 | 16.41% | 744,172 | 18.03% | 744,172 | 18.27% | 744,172 | 17.3% | 744,172 | 19.08% | 744,172 | 20.15% | 744,172 | 21.53% | 744,172 | 22.13% | 676,520 | 22.29% | 369,501 | 18% |
股本合計 | 744,172 | 17.82% | 744,172 | 17.74% | 744,172 | 16.68% | 744,172 | 16.41% | 744,172 | 18.03% | 744,172 | 18.27% | 744,172 | 17.3% | 744,172 | 19.08% | 744,172 | 20.15% | 744,172 | 21.53% | 744,172 | 22.13% | 744,172 | 24.52% | 611,516 | 29.8% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 440,035 | 10.54% | 440,035 | 10.49% | 440,035 | 9.86% | 440,035 | 9.7% | 440,035 | 10.66% | 440,035 | 10.8% | 462,360 | 10.75% | 476,353 | 12.21% | 476,353 | 12.9% | 476,353 | 13.78% | 476,353 | 14.17% | 479,353 | 15.8% | 129,632 | 6.32% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 504,778 | 12.09% | 504,399 | 12.02% | 483,811 | 10.84% | 423,519 | 9.34% | 423,519 | 10.26% | 402,810 | 9.89% | 355,793 | 8.27% | ||||||||||||
特別盈餘公積 | 46,005 | 1.1% | 27,116 | 0.65% | 42,710 | 0.96% | 43,940 | 0.97% | 43,940 | 1.06% | 0 | 0% | 32,846 | 0.76% | 0 | 0% | 26,704 | 0.79% | 50,262 | 1.66% | 0 | 0% | ||||
未分配盈餘(或待彌補虧損) | 1,708,946 | 40.93% | 1,767,739 | 42.14% | 1,815,589 | 40.68% | 1,774,071 | 39.11% | 1,681,683 | 40.75% | 1,630,403 | 40.02% | 1,557,488 | 36.21% | 1,349,011 | 34.59% | 1,179,847 | 31.95% | 1,003,346 | 29.02% | 893,367 | 26.57% | 693,605 | 22.85% | 593,878 | 28.94% |
保留盈餘合計 | 2,259,729 | 54.12% | 2,299,254 | 54.81% | 2,342,110 | 52.48% | 2,241,530 | 49.41% | 2,149,142 | 52.08% | 2,033,213 | 49.91% | 1,946,127 | 45.24% | 1,666,401 | 42.73% | 1,452,107 | 39.32% | 1,231,911 | 35.64% | 1,098,458 | 32.67% | 882,813 | 29.09% | 694,865 | 33.86% |
其他權益 | ||||||||||||||||||||||||||
國外營運機構財務報表換算之兌換差額 | (23,316) | -0.56% | (50,786) | -1.21% | (22,333) | -0.5% | (48,698) | -1.07% | (60,918) | -1.48% | (4,859) | -0.12% | (6,154) | -0.14% | ||||||||||||
其他權益合計 | (23,316) | -0.56% | (50,786) | -1.21% | (22,333) | -0.5% | (48,698) | -1.07% | (60,918) | -1.48% | (4,859) | -0.12% | (6,154) | -0.14% | (7,378) | -0.19% | 66,601 | 1.8% | 12,139 | 0.35% | (24,686) | -0.73% | (20,080) | -0.66% | (27,266) | -1.33% |
庫藏股票 | (31,100) | -0.74% | (31,100) | -0.74% | 0 | 0% | 0 | 0% | 36,389 | 0.93% | 36,389 | 0.99% | ||||||||||||||
歸屬於母公司業主之權益合計 | 3,389,520 | 81.18% | 3,401,575 | 81.09% | 3,503,984 | 78.52% | 3,377,039 | 74.45% | 3,272,431 | 79.3% | 3,212,561 | 78.86% | 3,146,505 | 73.14% | 2,843,159 | 72.9% | 2,702,844 | 73.18% | 2,464,575 | 71.29% | 2,294,297 | 68.23% | 2,086,258 | 68.74% | 1,408,747 | 68.64% |
權益總額 | 3,389,520 | 81.18% | 3,401,575 | 81.09% | 3,503,984 | 78.52% | 3,377,039 | 74.45% | 3,272,431 | 79.3% | 3,212,561 | 78.86% | 3,146,505 | 73.14% | 2,843,159 | 72.9% | 2,702,844 | 73.18% | 2,464,575 | 71.29% | 2,294,297 | 68.23% | 2,086,258 | 68.74% | 1,408,747 | 68.64% |
負債及權益總計 | 4,175,549 | 100% | 4,194,832 | 100% | 4,462,709 | 100% | 4,536,156 | 100% | 4,126,755 | 100% | 4,073,613 | 100% | 4,301,773 | 100% | 3,899,911 | 100% | 3,693,171 | 100% | 3,456,905 | 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 | 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) | 800,000 | 0.02% | 800,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 879,000 | 0.02% | 879,000 | 0.02% | 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
鑫禾(4999) 截至2024年第2季「資產總額」總計約為NT$41.76億元,相較上一季增加約NT$1.72億元、相較去年年末增加約NT$1.89億元
鑫禾(4999) 2024年第2季財報顯示公司「資產總額」約NT$41.76億元;負債總額約NT$7.86億元、為資產總額的18.82%;權益總額約NT$33.9億元、為資產總額的81.18%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$40.04億元;負債總額約NT$6.52億元、為資產總額的16.29%;權益總額約NT$33.52億元、為資產總額的83.71%。
今年第2季相較上一季「資產總額」增加約NT$1.72億元。
對比去年年末
去年年末的「資產總額」則為NT$39.87億元;負債總額約NT$5.98億元、為資產總額的15%;權益總額約NT$33.89億元、為資產總額的85%。
今年第2季相較去年年末「資產總額」增加約NT$1.89億元。
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 | 4,175,549 | 100% | 4,003,882 | 100% | 3,986,957 | 100% | 4,096,467 | 100% | 4,194,832 | 100% | 4,129,894 | 100% | 4,203,104 | 100% | 4,357,758 | 100% | 4,462,709 | 100% | 4,351,584 | 100% | 4,298,255 | 100% | 4,269,574 | 100% | 4,536,156 | 100% | 4,510,650 | 100% | 4,417,896 | 100% | 4,186,568 | 100% | 4,126,755 | 100% | 3,789,048 | 100% | 3,852,289 | 100% | 3,850,448 | 100% | 4,073,613 | 100% | 4,055,961 | 100% | 4,198,758 | 100% | 4,114,279 | 100% | 4,301,773 | 100% | 3,919,697 | 100% | 3,996,759 | 100% | 3,751,208 | 100% | 3,899,911 | 100% | 3,788,292 | 100% | 3,973,698 | 100% | 3,711,066 | 100% | 3,693,171 | 100% | 3,463,827 | 100% | 3,537,645 | 100% | 3,443,425 | 100% | 3,456,905 | 100% | 3,521,910 | 100% | 3,485,276 | 100% | 3,361,731 | 100% |
負債總額 | 786,029 | 18.82% | 652,197 | 16.29% | 598,189 | 15% | 657,648 | 16.05% | 793,257 | 18.91% | 780,056 | 18.89% | 670,412 | 15.95% | 784,081 | 17.99% | 958,725 | 21.48% | 924,169 | 21.24% | 807,104 | 18.78% | 863,050 | 20.21% | 1,159,117 | 25.55% | 1,147,437 | 25.44% | 878,554 | 19.89% | 818,708 | 19.56% | 854,324 | 20.7% | 460,722 | 12.16% | 555,987 | 14.43% | 605,474 | 15.72% | 861,052 | 21.14% | 639,612 | 15.77% | 802,111 | 19.1% | 851,099 | 20.69% | 1,155,268 | 26.86% | 832,122 | 21.23% | 927,626 | 23.21% | 796,259 | 21.23% | 1,056,752 | 27.1% | 826,279 | 21.81% | 962,652 | 24.23% | 902,922 | 24.33% | 990,327 | 26.82% | 640,316 | 18.49% | 735,004 | 20.78% | 761,535 | 22.12% | 992,330 | 28.71% | 797,100 | 22.63% | 830,560 | 23.83% | 916,613 | 27.27% |
權益總額 | 3,389,520 | 81.18% | 3,351,685 | 83.71% | 3,388,768 | 85% | 3,438,819 | 83.95% | 3,401,575 | 81.09% | 3,349,838 | 81.11% | 3,532,692 | 84.05% | 3,573,677 | 82.01% | 3,503,984 | 78.52% | 3,427,415 | 78.76% | 3,491,151 | 81.22% | 3,406,524 | 79.79% | 3,377,039 | 74.45% | 3,363,213 | 74.56% | 3,539,342 | 80.11% | 3,367,860 | 80.44% | 3,272,431 | 79.3% | 3,328,326 | 87.84% | 3,296,302 | 85.57% | 3,244,974 | 84.28% | 3,212,561 | 78.86% | 3,416,349 | 84.23% | 3,396,647 | 80.9% | 3,263,180 | 79.31% | 3,146,505 | 73.14% | 3,087,575 | 78.77% | 3,069,133 | 76.79% | 2,954,949 | 78.77% | 2,843,159 | 72.9% | 2,962,013 | 78.19% | 3,011,046 | 75.77% | 2,808,144 | 75.67% | 2,702,844 | 73.18% | 2,823,511 | 81.51% | 2,802,641 | 79.22% | 2,681,890 | 77.88% | 2,464,575 | 71.29% | 2,724,810 | 77.37% | 2,654,716 | 76.17% | 2,445,118 | 72.73% |
流動資產
鑫禾(4999) 截至2024年第2季「流動資產」總計約為NT$27.15億元,相較上一季增加約NT$5,114萬元、相較去年年末增加約NT$1,044萬元
鑫禾(4999) 2024年第2季財報顯示公司「流動資產」總計約NT$27.15億元、約佔整體資產的65.03%。
對比上一季
上一季流動資產總計約NT$26.64億元、約佔整體資產的66.54%。今年第2季相較上一季增加約NT$5,114萬元。
對比去年年末
去年年末流動資產則為NT$27.05億元、約佔整體資產的67.84%。今年第2季相較去年年末增加約NT$1,044萬元。
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 | % | |
流動資產 | 2,715,233 | 65.03% | 2,664,096 | 66.54% | 2,704,797 | 67.84% | 2,837,786 | 69.27% | 2,968,269 | 70.76% | 2,878,020 | 69.69% | 2,947,883 | 70.14% | 3,092,354 | 70.96% | 3,214,271 | 72.03% | 3,070,032 | 70.55% | 2,987,574 | 69.51% | 2,966,861 | 69.49% | 3,213,002 | 70.83% | 3,201,903 | 70.99% | 3,110,638 | 70.41% | 2,932,753 | 70.05% | 2,887,971 | 69.98% | 2,574,271 | 67.94% | 2,608,292 | 67.71% | 2,598,549 | 67.49% | 2,804,424 | 68.84% | 2,757,216 | 67.98% | 2,863,026 | 68.19% | 2,777,254 | 67.5% | 2,932,540 | 68.17% | 2,581,065 | 65.85% | 2,661,707 | 66.6% | 2,448,266 | 65.27% | 2,621,822 | 67.23% | 2,541,432 | 67.09% | 2,770,865 | 69.73% | 2,542,503 | 68.51% | 2,716,121 | 73.54% | 2,487,555 | 71.82% | 2,524,709 | 71.37% | 2,470,300 | 71.74% | 2,522,598 | 72.97% | 2,564,535 | 72.82% | 2,597,932 | 74.54% | 2,491,701 | 74.12% |
非流動資產
鑫禾(4999) 截至2024年第2季「非流動資產」總計約為NT$14.6億元,相較上一季增加約NT$1.21億元、相較去年年末增加約NT$1.78億元
鑫禾(4999) 2024年第2季財報顯示公司「非流動資產」總計約NT$14.6億元、約佔整體資產的34.97%。
對比上一季
上一季非流動資產總計約NT$13.4億元、約佔整體資產的33.46%。今年第2季相較上一季增加約NT$1.21億元。
對比去年年末
去年年末非流動資產則為NT$12.82億元、約佔整體資產的32.16%。今年第2季相較去年年末增加約NT$1.78億元。
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 | % | |
非流動資產 | 1,460,316 | 34.97% | 1,339,786 | 33.46% | 1,282,160 | 32.16% | 1,258,681 | 30.73% | 1,226,563 | 29.24% | 1,251,874 | 30.31% | 1,255,221 | 29.86% | 1,265,404 | 29.04% | 1,248,438 | 27.97% | 1,281,552 | 29.45% | 1,310,681 | 30.49% | 1,302,713 | 30.51% | 1,323,154 | 29.17% | 1,308,747 | 29.01% | 1,307,258 | 29.59% | 1,253,815 | 29.95% | 1,238,784 | 30.02% | 1,214,777 | 32.06% | 1,243,997 | 32.29% | 1,251,899 | 32.51% | 1,269,189 | 31.16% | 1,298,745 | 32.02% | 1,335,732 | 31.81% | 1,337,025 | 32.5% | 1,369,233 | 31.83% | 1,338,632 | 34.15% | 1,335,052 | 33.4% | 1,302,942 | 34.73% | 1,278,089 | 32.77% | 1,246,860 | 32.91% | 1,202,833 | 30.27% | 1,168,563 | 31.49% | 977,050 | 26.46% | 976,272 | 28.18% | 1,012,936 | 28.63% | 973,125 | 28.26% | 934,307 | 27.03% | 957,375 | 27.18% | 887,344 | 25.46% | 870,030 | 25.88% |
流動負債
鑫禾(4999) 截至2024年第2季「流動負債」總計約為NT$5.92億元,相較上一季增加約NT$5,628萬元、相較去年年末增加約NT$6,203萬元
鑫禾(4999) 2024年第2季財報顯示公司「流動負債」總計約NT$5.92億元、約佔整體資產的14.17%。
對比上一季
上一季流動負債總計約NT$5.35億元、約佔整體資產的13.37%。今年第2季相較上一季增加約NT$5,628萬元。
對比去年年末
去年年末流動負債則為NT$5.3億元、約佔整體資產的13.29%。今年第2季相較去年年末增加約NT$6,203萬元。
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 | % | |
流動負債 | 591,761 | 14.17% | 535,481 | 13.37% | 529,727 | 13.29% | 516,525 | 12.61% | 653,634 | 15.58% | 687,492 | 16.65% | 577,600 | 13.74% | 701,832 | 16.11% | 876,308 | 19.64% | 841,910 | 19.35% | 724,636 | 16.86% | 793,886 | 18.59% | 1,089,918 | 24.03% | 1,077,968 | 23.9% | 810,520 | 18.35% | 742,863 | 17.74% | 778,330 | 18.86% | 384,553 | 10.15% | 479,593 | 12.45% | 442,809 | 11.5% | 698,137 | 17.14% | 476,447 | 11.75% | 641,000 | 15.27% | 686,076 | 16.68% | 990,899 | 23.03% | 680,184 | 17.35% | 780,744 | 19.53% | 646,559 | 17.24% | 905,789 | 23.23% | 676,011 | 17.84% | 796,823 | 20.05% | 754,629 | 20.33% | 834,741 | 22.6% | 485,410 | 14.01% | 575,199 | 16.26% | 602,860 | 17.51% | 849,344 | 24.57% | 650,697 | 18.48% | 681,452 | 19.55% | 790,827 | 23.52% |
非流動負債
鑫禾(4999) 截至2024年第2季「非流動負債」總計約為NT$1.94億元,相較上一季增加約NT$7,755萬元、相較去年年末增加約NT$1.26億元
鑫禾(4999) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.94億元、約佔整體資產的4.65%。
對比上一季
上一季非流動負債總計約NT$1.17億元、約佔整體資產的2.92%。今年第2季相較上一季增加約NT$7,755萬元。
對比去年年末
去年年末非流動負債則為NT$6,846萬元、約佔整體資產的1.72%。今年第2季相較去年年末增加約NT$1.26億元。
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 | % | |
非流動負債 | 194,268 | 4.65% | 116,716 | 2.92% | 68,462 | 1.72% | 141,123 | 3.44% | 139,623 | 3.33% | 92,564 | 2.24% | 92,812 | 2.21% | 82,249 | 1.89% | 82,417 | 1.85% | 82,259 | 1.89% | 82,468 | 1.92% | 69,164 | 1.62% | 69,199 | 1.53% | 69,469 | 1.54% | 68,034 | 1.54% | 75,845 | 1.81% | 75,994 | 1.84% | 76,169 | 2.01% | 76,394 | 1.98% | 162,665 | 4.22% | 162,915 | 4% | 163,165 | 4.02% | 161,111 | 3.84% | 165,023 | 4.01% | 164,369 | 3.82% | 151,938 | 3.88% | 146,882 | 3.68% | 149,700 | 3.99% | 150,963 | 3.87% | 150,268 | 3.97% | 165,829 | 4.17% | 148,293 | 4% | 155,586 | 4.21% | 154,906 | 4.47% | 159,805 | 4.52% | 158,675 | 4.61% | 142,986 | 4.14% | 146,403 | 4.16% | 149,108 | 4.28% | 125,786 | 3.74% |
權益
鑫禾(4999) 截至2024年第2季「權益」總計約為NT$33.9億元,相較上一季增加約NT$3,784萬元、相較去年年末增加約NT$75.2萬元
鑫禾(4999) 2024年第2季財報顯示公司「權益」總計約NT$33.9億元、約佔整體資產的81.18%。
對比上一季
上一季權益總計約NT$33.52億元、約佔整體資產的83.71%。今年第2季相較上一季增加約NT$3,784萬元。
對比去年年末
去年年末權益則為NT$33.89億元、約佔整體資產的85%。今年第2季相較去年年末增加約NT$75.2萬元。
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 | 3,389,520 | 81.18% | 3,351,685 | 83.71% | 3,388,768 | 85% | 3,438,819 | 83.95% | 3,401,575 | 81.09% | 3,349,838 | 81.11% | 3,532,692 | 84.05% | 3,573,677 | 82.01% | 3,503,984 | 78.52% | 3,427,415 | 78.76% | 3,491,151 | 81.22% | 3,406,524 | 79.79% | 3,377,039 | 74.45% | 3,363,213 | 74.56% | 3,539,342 | 80.11% | 3,367,860 | 80.44% | 3,272,431 | 79.3% | 3,328,326 | 87.84% | 3,296,302 | 85.57% | 3,244,974 | 84.28% | 3,212,561 | 78.86% | 3,416,349 | 84.23% | 3,396,647 | 80.9% | 3,263,180 | 79.31% | 3,146,505 | 73.14% | 3,087,575 | 78.77% | 3,069,133 | 76.79% | 2,954,949 | 78.77% | 2,843,159 | 72.9% | 2,962,013 | 78.19% | 3,011,046 | 75.77% | 2,808,144 | 75.67% | 2,702,844 | 73.18% | 2,823,511 | 81.51% | 2,802,641 | 79.22% | 2,681,890 | 77.88% | 2,464,575 | 71.29% | 2,724,810 | 77.37% | 2,654,716 | 76.17% | 2,445,118 | 72.73% |
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