5206
38.4
TWD-0.05 (-0.13%)
2024.10.22收盤
坤悅-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 | 1,066,685 | 7.56% | 824,311 | 7.42% | 1,148,799 | 10.28% | 636,315 | 6.6% | 1,069,003 | 12.55% | 976,171 | 15.73% | 975,478 | 17.69% | 1,048,280 | 24.62% | 719,662 | 15.59% | 408,344 | 9.12% | 707,314 | 17.21% | 299,946 | 15.23% | 149,480 | 14.65% |
零用金/週轉金 | 255 | 0% | 225 | 0% | 224 | 0% | 216 | 0% | 204 | 0% | 170 | 0% | 137 | 0% | 117 | 0% | 127 | 0% | 97 | 0% | 90 | 0% | 67 | 0% | 13 | 0% |
銀行存款 | 1,066,430 | 7.56% | 824,086 | 7.42% | 1,148,575 | 10.28% | 636,099 | 6.6% | 1,068,799 | 12.55% | 976,001 | 15.72% | 975,341 | 17.69% | ||||||||||||
應收票據淨額 | 3,550 | 0.03% | 900 | 0.01% | 165 | 0% | 1,070 | 0.01% | 2,252 | 0.03% | 200 | 0% | 6,440 | 0.12% | 7,560 | 0.18% | 2,250 | 0.05% | 13,590 | 0.3% | 1,350 | 0.03% | 1,476 | 0.07% | 870 | 0.09% |
應收票據 | 3,550 | 0.03% | 900 | 0.01% | 165 | 0% | 1,070 | 0.01% | 2,252 | 0.03% | 200 | 0% | 6,440 | 0.12% | 7,560 | 0.18% | 2,250 | 0.05% | 13,590 | 0.3% | 1,350 | 0.03% | 1,476 | 0.07% | 870 | 0.09% |
應收帳款淨額 | 8,386 | 0.06% | 0 | 0% | 100 | 0% | 447 | 0% | 59,156 | 0.69% | 13,947 | 0.22% | 159 | 0% | 9,511 | 0.22% | 342 | 0.01% | 1,043 | 0.02% | 1,585 | 0.04% | 8,249 | 0.42% | 6,508 | 0.64% |
應收帳款 | 8,386 | 0.06% | 0 | 0% | 100 | 0% | 447 | 0% | 59,156 | 0.69% | 13,947 | 0.22% | 159 | 0% | 9,511 | 0.22% | 342 | 0.01% | 1,043 | 0.02% | 1,509 | 0.04% | 7,538 | 0.38% | 5,193 | 0.51% |
其他應收款 | 0 | 0% | 29 | 0% | 0 | 0% | 49 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | ||||||||||||
應收退稅款 | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
其他應收款-其他 | 0 | 0% | 29 | 0% | 0 | 0% | 49 | 0% | 0 | 0% | 0 | 0% | 5 | 0% | 30 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
本期所得稅資產 | 66 | 0% | 30 | 0% | 1,819 | 0.02% | 1,785 | 0.02% | 0 | 0% | 1,001 | 0.02% | 1,147 | 0.02% | 146 | 0% | 36 | 0% | 37 | 0% | 220 | 0.01% | 138 | 0.01% | 108 | 0.01% |
應收所得稅退稅款 | 66 | 0% | 30 | 0% | 1,819 | 0.02% | 1,785 | 0.02% | 0 | 0% | 1,001 | 0.02% | 1,147 | 0.02% | 146 | 0% | 36 | 0% | 37 | 0% | ||||||
存貨 | 11,262,267 | 79.8% | 9,066,210 | 81.61% | 8,978,494 | 80.37% | 8,201,284 | 85.13% | 6,999,598 | 82.21% | 5,076,608 | 81.79% | 4,395,334 | 79.71% | 3,167,193 | 74.37% | 3,776,922 | 81.82% | 3,846,267 | 85.93% | 3,153,467 | 76.74% | 1,515,896 | 76.97% | 718,697 | 70.44% |
存貨(建設業適用) | 11,262,267 | 79.8% | 9,066,210 | 81.61% | 8,978,494 | 80.37% | 8,201,284 | 85.13% | 6,999,598 | 82.21% | 5,076,608 | 81.79% | 4,395,334 | 79.71% | ||||||||||||
待售房地 | 61,608 | 0.44% | 0 | 0% | 0 | 0% | 9,959 | 0.1% | 590,271 | 6.93% | 1,476,647 | 23.79% | 188,489 | 3.42% | 618,026 | 14.51% | 248,397 | 5.38% | 617,700 | 13.8% | 0 | 0% | 67,673 | 3.44% | 0 | 0% |
營建用地 | 103,634 | 0.73% | 44,947 | 0.4% | 228,576 | 2.05% | 130,945 | 1.36% | 239,595 | 2.81% | 48,110 | 0.78% | 64,567 | 1.17% | 65,216 | 1.53% | 72,077 | 1.56% | 52,129 | 1.16% | 52,129 | 1.27% | 705,418 | 35.82% | 365,646 | 35.84% |
在建房地 | 10,973,271 | 77.75% | 8,910,219 | 80.21% | 8,729,752 | 78.14% | 8,038,767 | 83.44% | 6,167,432 | 72.43% | 3,351,616 | 54% | 4,130,002 | 74.9% | ||||||||||||
預付土地款 | 123,754 | 0.88% | 111,044 | 1% | 20,166 | 0.18% | 21,613 | 0.22% | 2,300 | 0.03% | 206,475 | 3.33% | 18,516 | 0.34% | 0 | 0% | 0 | 0% | 94,080 | 2.29% | 151,703 | 7.7% | 94,080 | 9.22% | ||
備抵存貨跌價 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (6,240) | -0.1% | 6,240 | 0.11% | 6,241 | 0.15% | 0 | 0% | 0 | 0% | ||||||
預付款項 | 99,760 | 0.71% | 78,117 | 0.7% | 54,975 | 0.49% | 26,398 | 0.27% | 19,332 | 0.23% | 22,618 | 0.36% | 50,405 | 0.91% | 12,014 | 0.28% | 30,163 | 0.65% | 22,892 | 0.51% | 12,948 | 0.32% | 7,021 | 0.36% | 6,666 | 0.65% |
預付租金 | 1,915 | 0.01% | 809 | 0.01% | 1,118 | 0.01% | 1,440 | 0.01% | 0 | 0% | 215 | 0% | 304 | 0.01% | 100 | 0% | 565 | 0.01% | 100 | 0% | 241 | 0.01% | 2 | 0% | 0 | 0% |
預付保險費 | 3,306 | 0.02% | 366 | 0% | 775 | 0.01% | 705 | 0.01% | 0 | 0% | 198 | 0% | 300 | 0.01% | 291 | 0.01% | 408 | 0.01% | 510 | 0.01% | 381 | 0.01% | 212 | 0.01% | 0 | 0% |
其他預付費用 | 69 | 0% | 993 | 0.01% | 644 | 0.01% | 879 | 0.01% | 2,266 | 0.03% | 205 | 0% | 5 | 0% | 13 | 0% | 37 | 0% | 12 | 0% | 37 | 0% | 12 | 0% | 2,175 | 0.21% |
預付貨款 | 28,351 | 0.2% | 10,233 | 0.09% | 12,465 | 0.11% | 7,418 | 0.08% | 3,287 | 0.04% | 2,170 | 0.03% | 12,653 | 0.23% | ||||||||||||
留抵稅額 | 66,119 | 0.47% | 65,716 | 0.59% | 39,973 | 0.36% | 15,956 | 0.17% | 13,779 | 0.16% | 19,830 | 0.32% | 37,143 | 0.67% | 8,353 | 0.2% | 19,111 | 0.41% | 15,367 | 0.34% | 9,145 | 0.22% | 6,042 | 0.31% | 4,491 | 0.44% |
其他流動資產 | 1,371,383 | 9.72% | 868,810 | 7.82% | 738,874 | 6.61% | 718,495 | 7.46% | 331,435 | 3.89% | 91,383 | 1.47% | 68,760 | 1.25% | 1,693 | 0.04% | 73,857 | 1.6% | 118,071 | 2.64% | 142,188 | 3.46% | 126,622 | 6.43% | 109,442 | 10.73% |
暫付款 | 28 | 0% | 337 | 0% | 296 | 0% | 30 | 0% | 6 | 0% | 0 | 0% | 2,141 | 0.04% | 235 | 0.01% | 2,830 | 0.06% | 2,593 | 0.06% | 0 | 0% | 5,412 | 0.27% | 2,474 | 0.24% |
代付款 | 7,651 | 0.05% | 0 | 0% | 0 | 0% | 5 | 0% | 1,578 | 0.02% | 603 | 0.01% | 362 | 0.01% | 209 | 0% | 6,163 | 0.13% | 12,397 | 0.28% | 12,873 | 0.31% | 15,949 | 0.81% | 14,861 | 1.46% |
其他金融資產-流動 | 1,004,582 | 7.12% | 621,400 | 5.59% | 494,541 | 4.43% | 542,091 | 5.63% | 235,745 | 2.77% | 60,506 | 0.97% | 42,740 | 0.78% | 0 | 0% | 63,948 | 1.39% | 102,544 | 2.29% | 129,315 | 3.15% | 105,261 | 5.34% | 92,107 | 9.03% |
工程存出保證金 | 23,582 | 0.17% | 33,318 | 0.3% | 24,240 | 0.22% | 25,217 | 0.26% | 26,579 | 0.31% | 8,899 | 0.14% | 1,365 | 0.02% | 1,249 | 0.03% | 916 | 0.02% | 537 | 0.01% | ||||||
取得合約之增額成本-流動 | 335,540 | 2.38% | 213,755 | 1.92% | 219,797 | 1.97% | 151,152 | 1.57% | 67,527 | 0.79% | 21,375 | 0.34% | 22,152 | 0.4% | ||||||||||||
取得合約之增額成本-流動 | 335,540 | 2.38% | 213,755 | 1.92% | 219,797 | 1.97% | 151,152 | 1.57% | 67,527 | 0.79% | 21,375 | 0.34% | 22,152 | 0.4% | ||||||||||||
流動資產合計 | 13,812,097 | 97.87% | 10,838,407 | 97.57% | 10,923,226 | 97.78% | 9,585,843 | 99.5% | 8,480,776 | 99.6% | 6,181,928 | 99.59% | 5,497,728 | 99.7% | 4,246,427 | 99.71% | 4,603,232 | 99.72% | 4,460,994 | 99.67% | 4,103,869 | 99.87% | 1,960,802 | 99.55% | 991,771 | 97.2% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | ||||||||||||
指定透過損益按公允價值衡量之金融資產-非流動 | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | 3 | 0% | ||||||||||||
不動產、廠房及設備 | 873 | 0.01% | 627 | 0.01% | 932 | 0.01% | 1,774 | 0.02% | 3,225 | 0.04% | 4,179 | 0.07% | 13,846 | 0.25% | 9,440 | 0.22% | 10,193 | 0.22% | 850 | 0.02% | 1,827 | 0.04% | 3,320 | 0.17% | 11,265 | 1.1% |
運輸設備淨額 | 70 | 0% | 78 | 0% | 87 | 0% | 0 | 0% | 8,426 | 0.15% | 9,296 | 0.22% | 10,168 | 0.22% | ||||||||||||
運輸設備成本 | 94 | 0% | 94 | 0% | 94 | 0% | 0 | 0% | 11,040 | 0.2% | 11,040 | 0.26% | 11,040 | 0.24% | ||||||||||||
累計折舊-運輸設備 | (24) | 0% | (16) | 0% | (7) | 0% | 0 | 0% | 2,614 | 0.05% | 1,744 | 0.04% | 872 | 0.02% | ||||||||||||
辦公設備淨額 | 757 | 0.01% | 478 | 0% | 692 | 0.01% | 722 | 0.01% | 1,172 | 0.01% | 1,127 | 0.02% | 1,368 | 0.02% | 144 | 0% | ||||||||||
辦公設備成本 | 3,296 | 0.02% | 2,728 | 0.02% | 2,728 | 0.02% | 2,273 | 0.02% | 2,273 | 0.03% | 1,839 | 0.03% | 1,715 | 0.03% | 1,185 | 0.03% | ||||||||||
累計折舊-辦公設備 | (2,539) | -0.02% | (2,250) | -0.02% | (2,036) | -0.02% | (1,551) | -0.02% | (1,101) | -0.01% | (712) | -0.01% | 347 | 0.01% | 1,041 | 0.02% | ||||||||||
租賃改良淨額 | 46 | 0% | 71 | 0% | 153 | 0% | 1,052 | 0.01% | 2,053 | 0.02% | 3,052 | 0.05% | 4,052 | 0.07% | 0 | 0% | 5 | 0% | 565 | 0.01% | 1,278 | 0.03% | 2,507 | 0.13% | 1,579 | 0.15% |
租賃改良成本 | 5,124 | 0.04% | 5,124 | 0.05% | 5,124 | 0.05% | 5,000 | 0.05% | 5,000 | 0.06% | 5,000 | 0.08% | 5,000 | 0.09% | 4,239 | 0.1% | 4,239 | 0.09% | 4,239 | 0.09% | 4,239 | 0.1% | 3,967 | 0.2% | 2,279 | 0.22% |
累計折舊-租賃改良 | (5,078) | -0.04% | (5,053) | -0.05% | (4,971) | -0.04% | (3,948) | -0.04% | (2,947) | -0.03% | (1,948) | -0.03% | 948 | 0.02% | 4,239 | 0.1% | 4,234 | 0.09% | 3,674 | 0.08% | 2,961 | 0.07% | 1,460 | 0.07% | 700 | 0.07% |
使用權資產 | 39,660 | 0.28% | 33,214 | 0.3% | 12,029 | 0.11% | 15,848 | 0.16% | 14,545 | 0.17% | 13,613 | 0.22% | ||||||||||||||
使用權資產-土地淨額 | 15,332 | 0.11% | 8,680 | 0.08% | 5,681 | 0.05% | 4,824 | 0.05% | 4,545 | 0.05% | 1,032 | 0.02% | ||||||||||||||
使用權資產-土地成本 | 22,348 | 0.16% | 17,915 | 0.16% | 11,708 | 0.1% | 8,638 | 0.09% | 7,433 | 0.09% | 1,343 | 0.02% | ||||||||||||||
累計折舊-使用權資產-土地 | 7,016 | 0.05% | 9,235 | 0.08% | 6,027 | 0.05% | 3,814 | 0.04% | 2,888 | 0.03% | 311 | 0.01% | ||||||||||||||
使用權資產-房屋及建築淨額 | 19,247 | 0.14% | 17,759 | 0.16% | 2,373 | 0.02% | 5,510 | 0.06% | 10,000 | 0.12% | 12,496 | 0.2% | ||||||||||||||
使用權資產-房屋及建築成本 | 27,487 | 0.19% | 21,807 | 0.2% | 16,169 | 0.14% | 15,994 | 0.17% | 15,834 | 0.19% | 14,460 | 0.23% | ||||||||||||||
累計折舊-使用權資產-房屋及建築 | 8,240 | 0.06% | 4,048 | 0.04% | 13,796 | 0.12% | 10,484 | 0.11% | 5,834 | 0.07% | 1,964 | 0.03% | ||||||||||||||
使用權資產-運輸設備淨額 | 5,081 | 0.04% | 6,775 | 0.06% | 3,975 | 0.04% | 5,514 | 0.06% | ||||||||||||||||||
使用權資產-運輸設備成本 | 8,469 | 0.06% | 8,469 | 0.08% | 6,155 | 0.06% | 6,155 | 0.06% | ||||||||||||||||||
累計折舊-使用權資產-運輸設備 | 3,388 | 0.02% | 1,694 | 0.02% | 2,180 | 0.02% | 641 | 0.01% | ||||||||||||||||||
遞延所得稅資產 | 51,315 | 0.36% | 30,401 | 0.27% | 27,357 | 0.24% | 22,525 | 0.23% | 13,227 | 0.16% | 5,122 | 0.08% | ||||||||||||||
其他非流動資產 | 209,015 | 1.48% | 206,196 | 1.86% | 207,528 | 1.86% | 7,913 | 0.08% | 2,050 | 0.02% | 1,350 | 0.02% | 1,233 | 0.02% | ||||||||||||
存出保證金 | 4,223 | 0.03% | 1,866 | 0.02% | 3,822 | 0.03% | 4,207 | 0.04% | 687 | 0.01% | 743 | 0.01% | 683 | 0.01% | 1,150 | 0.03% | 706 | 0.02% | 702 | 0.02% | 837 | 0.02% | 2,602 | 0.13% | 16,669 | 1.63% |
其他金融資產-非流動 | 200,000 | 1.42% | 200,000 | 1.8% | 200,000 | 1.79% | ||||||||||||||||||||
其他金融資產-其他-非流動 | 200,000 | 1.42% | 200,000 | 1.8% | 200,000 | 1.79% | ||||||||||||||||||||
其他非流動資產-其他 | 4,792 | 0.03% | 4,330 | 0.04% | 3,706 | 0.03% | 3,706 | 0.04% | 1,363 | 0.02% | 607 | 0.01% | 550 | 0.01% | ||||||||||||
陳飾品 | 4,792 | 0.03% | 4,330 | 0.04% | 3,706 | 0.03% | 3,706 | 0.04% | 1,363 | 0.02% | 607 | 0.01% | 550 | 0.01% | ||||||||||||
非流動資產合計 | 300,866 | 2.13% | 270,441 | 2.43% | 247,999 | 2.22% | 48,513 | 0.5% | 33,800 | 0.4% | 25,317 | 0.41% | 16,432 | 0.3% | 12,243 | 0.29% | 12,852 | 0.28% | 14,843 | 0.33% | 5,217 | 0.13% | 8,775 | 0.45% | 28,572 | 2.8% |
資產總計 | 14,112,963 | 100% | 11,108,848 | 100% | 11,171,225 | 100% | 9,634,356 | 100% | 8,514,576 | 100% | 6,207,245 | 100% | 5,514,160 | 100% | 4,258,670 | 100% | 4,616,084 | 100% | 4,475,837 | 100% | 4,109,086 | 100% | 1,969,577 | 100% | 1,020,343 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 7,120,625 | 50.45% | 5,290,174 | 47.62% | 5,759,189 | 51.55% | 5,383,314 | 55.88% | 4,638,455 | 54.48% | 2,578,966 | 41.55% | 2,330,362 | 42.26% | 1,375,251 | 32.29% | 1,883,601 | 40.81% | 1,870,597 | 41.79% | 1,847,580 | 44.96% | 714,470 | 36.28% | 366,700 | 35.94% |
銀行借款 | 7,120,625 | 50.45% | 5,290,174 | 47.62% | 5,759,189 | 51.55% | 5,383,314 | 55.88% | 4,638,455 | 54.48% | 2,578,966 | 41.55% | 2,330,362 | 42.26% | 1,375,251 | 32.29% | 1,883,601 | 40.81% | 1,870,597 | 41.79% | 1,847,580 | 44.96% | 714,470 | 36.28% | 366,700 | 35.94% |
合約負債-流動 | 2,164,488 | 15.34% | 1,365,077 | 12.29% | 1,198,751 | 10.73% | 830,085 | 8.62% | 417,495 | 4.9% | 348,329 | 5.61% | 414,979 | 7.53% | ||||||||||||
預收房地款 | 2,164,484 | 15.34% | 1,365,044 | 12.29% | 1,198,674 | 10.73% | 830,071 | 8.62% | 417,455 | 4.9% | 348,313 | 5.61% | 414,979 | 7.53% | 176,418 | 4.14% | 369,599 | 8.01% | 561,938 | 12.55% | 421,374 | 10.25% | 247,429 | 12.56% | 76,574 | 7.5% |
預收收入 | 4 | 0% | 33 | 0% | 77 | 0% | 14 | 0% | 40 | 0% | 16 | 0% | ||||||||||||||
應付票據 | 58,235 | 0.41% | 117,484 | 1.06% | 130,218 | 1.17% | 102,277 | 1.06% | 64,667 | 0.76% | 92,641 | 1.49% | 93,171 | 1.69% | 71,882 | 1.69% | 78,494 | 1.7% | 81,266 | 1.82% | 69,703 | 1.7% | 23,389 | 1.19% | 75,479 | 7.4% |
應付票據 | 58,235 | 0.41% | 117,484 | 1.06% | 130,218 | 1.17% | 102,277 | 1.06% | 64,667 | 0.76% | 92,641 | 1.49% | 93,171 | 1.69% | 71,882 | 1.69% | 78,494 | 1.7% | 81,266 | 1.82% | 69,703 | 1.7% | 23,389 | 1.19% | 75,479 | 7.4% |
應付帳款 | 384,891 | 2.73% | 224,607 | 2.02% | 166,005 | 1.49% | 130,655 | 1.36% | 111,644 | 1.31% | 165,705 | 2.67% | 148,152 | 2.69% | 124,284 | 2.92% | 120,056 | 2.6% | 135,580 | 3.03% | 55,208 | 1.34% | 18,693 | 0.95% | 4,196 | 0.41% |
應付帳款 | 384,891 | 2.73% | 224,607 | 2.02% | 166,005 | 1.49% | 130,655 | 1.36% | 111,644 | 1.31% | 165,705 | 2.67% | 148,152 | 2.69% | 124,284 | 2.92% | 120,056 | 2.6% | 135,580 | 3.03% | 55,208 | 1.34% | 18,693 | 0.95% | 4,196 | 0.41% |
其他應付款 | 353,726 | 2.51% | 168,454 | 1.52% | 128,761 | 1.15% | 42,803 | 0.44% | 205,731 | 2.42% | 141,180 | 2.27% | 125,492 | 2.28% | ||||||||||||
應付薪資 | 14,700 | 0.1% | 10,579 | 0.1% | 11,909 | 0.11% | 14,075 | 0.15% | 9,373 | 0.11% | 7,294 | 0.12% | 6,410 | 0.12% | 3,419 | 0.08% | 3,758 | 0.08% | 3,392 | 0.08% | 2,807 | 0.07% | 1,715 | 0.09% | 862 | 0.08% |
應付利息 | 10,267 | 0.07% | 7,331 | 0.07% | 6,407 | 0.06% | 3,799 | 0.04% | 2,936 | 0.03% | 3,034 | 0.05% | 2,816 | 0.05% | ||||||||||||
應付員工紅利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||
其他應付費用 | 121,682 | 0.86% | 72,581 | 0.65% | 35,601 | 0.32% | 24,929 | 0.26% | 82,047 | 0.96% | 21,883 | 0.35% | 12,316 | 0.22% | 13,297 | 0.31% | 6,092 | 0.13% | 12,134 | 0.27% | 7,997 | 0.19% | 9,800 | 0.5% | 721 | 0.07% |
應付營業稅 | 4,375 | 0.03% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
應付股利 | 202,702 | 1.44% | 77,963 | 0.7% | 74,844 | 0.67% | 0 | 0% | 111,375 | 1.31% | 103,950 | 1.67% | 103,950 | 1.89% | ||||||||||||
本期所得稅負債 | 38,428 | 0.27% | 49,773 | 0.45% | 903 | 0.01% | 9,039 | 0.09% | 26,538 | 0.31% | 15,682 | 0.25% | 6,742 | 0.12% | 12,857 | 0.3% | 33,399 | 0.72% | 13,268 | 0.3% | 0 | 0% | ||||
負債準備-流動 | 2,130 | 0.02% | 1,596 | 0.01% | 1,873 | 0.02% | 1,738 | 0.02% | 1,562 | 0.02% | 1,339 | 0.02% | 1,128 | 0.02% | 431 | 0.01% | 937 | 0.02% | 823 | 0.02% | 672 | 0.02% | 388 | 0.02% | 185 | 0.02% |
員工福利負債準備-流動 | 2,130 | 0.02% | 1,596 | 0.01% | 1,873 | 0.02% | 1,738 | 0.02% | 1,562 | 0.02% | 1,339 | 0.02% | 1,128 | 0.02% | 431 | 0.01% | 937 | 0.02% | 823 | 0.02% | 672 | 0.02% | 388 | 0.02% | 185 | 0.02% |
租賃負債-流動 | 15,552 | 0.11% | 11,998 | 0.11% | 8,242 | 0.07% | 9,595 | 0.1% | 7,476 | 0.09% | 4,576 | 0.07% | ||||||||||||||
租賃負債-非關係人 | 15,552 | 0.11% | 11,998 | 0.11% | 8,242 | 0.07% | 9,595 | 0.1% | 7,476 | 0.09% | 4,576 | 0.07% | ||||||||||||||
其他流動負債 | 23,892 | 0.17% | 4,210 | 0.04% | 4,266 | 0.04% | 27,278 | 0.28% | 52,782 | 0.62% | 27,705 | 0.45% | 21,719 | 0.39% | ||||||||||||
暫收款 | 500 | 0% | 100 | 0% | 0 | 0% | 130 | 0% | 160 | 0% | 256 | 0% | 260 | 0% | 0 | 0% | 1 | 0% | 382 | 0.01% | 550 | 0.01% | 10,687 | 0.54% | 0 | 0% |
代收款 | 22,152 | 0.16% | 4,110 | 0.04% | 4,206 | 0.04% | 27,038 | 0.28% | 52,109 | 0.61% | 27,339 | 0.44% | 21,375 | 0.39% | 4,668 | 0.11% | 10,612 | 0.23% | 7,492 | 0.17% | 17,667 | 0.43% | 59 | 0% | 7,257 | 0.71% |
其他流動負債-其他 | 1,240 | 0.01% | 0 | 0% | 60 | 0% | 110 | 0% | 513 | 0.01% | 110 | 0% | 84 | 0% | 50 | 0% | 50 | 0% | 0 | 0% | 0 | 0% | ||||
流動負債合計 | 10,161,967 | 72% | 7,233,373 | 65.11% | 7,398,208 | 66.23% | 6,536,784 | 67.85% | 5,681,950 | 66.73% | 3,607,123 | 58.11% | 3,316,905 | 60.15% | 1,970,990 | 46.28% | 2,583,102 | 55.96% | 2,706,296 | 60.46% | 2,425,658 | 59.03% | 1,176,419 | 59.73% | 542,427 | 53.16% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 999,224 | 7.08% | 998,942 | 8.99% | 998,660 | 8.94% | ||||||||||||||||||||
應付公司債 | 1,000,000 | 7.09% | 1,000,000 | 9% | 1,000,000 | 8.95% | ||||||||||||||||||||
應付公司債溢(折)價 | (776) | -0.01% | (1,058) | -0.01% | (1,340) | -0.01% | ||||||||||||||||||||
負債準備-非流動 | 1,166 | 0.01% | 1,166 | 0.01% | 1,166 | 0.01% | 1,166 | 0.01% | 1,166 | 0.01% | 1,166 | 0.02% | 1,166 | 0.02% | ||||||||||||
除役、復原及修復成本之長期負債準備 | 1,166 | 0.01% | 1,166 | 0.01% | 1,166 | 0.01% | 1,166 | 0.01% | 1,166 | 0.01% | 1,166 | 0.02% | 1,166 | 0.02% | ||||||||||||
租賃負債-非流動 | 25,980 | 0.18% | 21,735 | 0.2% | 4,454 | 0.04% | 6,468 | 0.07% | 7,264 | 0.09% | 9,114 | 0.15% | ||||||||||||||
租賃負債-非關係人 | 25,980 | 0.18% | 21,735 | 0.2% | 4,454 | 0.04% | 6,468 | 0.07% | 7,264 | 0.09% | 9,114 | 0.15% | ||||||||||||||
其他非流動負債 | 132 | 0% | 50 | 0% | 42 | 0% | 16 | 0% | 26 | 0% | 38 | 0% | 100 | 0% | ||||||||||||
存入保證金 | 132 | 0% | 50 | 0% | 42 | 0% | 16 | 0% | 26 | 0% | 38 | 0% | 100 | 0% | 0 | 0% | 400 | 0.01% | 163 | 0.01% | 13 | 0% | ||||
非流動負債合計 | 1,026,502 | 7.27% | 1,021,893 | 9.2% | 1,004,322 | 8.99% | 7,650 | 0.08% | 8,456 | 0.1% | 10,318 | 0.17% | 1,266 | 0.02% | 0 | 0% | 400 | 0.01% | 163 | 0.01% | 13 | 0% | ||||
負債總計 | 11,188,469 | 79.28% | 8,255,266 | 74.31% | 8,402,530 | 75.22% | 6,544,434 | 67.93% | 5,690,406 | 66.83% | 3,617,441 | 58.28% | 3,318,171 | 60.18% | 1,970,990 | 46.28% | 2,583,102 | 55.96% | 2,706,296 | 60.46% | 2,426,058 | 59.04% | 1,176,582 | 59.74% | 542,440 | 53.16% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,559,250 | 11.05% | 1,559,250 | 14.04% | 1,559,250 | 13.96% | 1,559,250 | 16.18% | 1,485,000 | 17.44% | 1,485,000 | 23.92% | 1,485,000 | 26.93% | 1,485,000 | 34.87% | 1,485,000 | 32.17% | 1,500,000 | 33.51% | 1,516,000 | 36.89% | 916,000 | 46.51% | 766,000 | 75.07% |
股本合計 | 1,559,250 | 11.05% | 1,559,250 | 14.04% | 1,559,250 | 13.96% | 1,559,250 | 16.18% | 1,559,250 | 18.31% | 1,485,000 | 23.92% | 1,485,000 | 26.93% | 1,485,000 | 34.87% | 1,485,000 | 32.17% | 1,500,000 | 33.51% | 1,516,000 | 36.89% | 916,000 | 46.51% | 766,000 | 75.07% |
資本公積 | ||||||||||||||||||||||||||
資本公積-發行溢價 | 91,297 | 0.65% | 91,297 | 0.82% | 169,260 | 1.52% | 169,260 | 1.76% | 169,260 | 1.99% | 169,260 | 2.73% | 169,260 | 3.07% | ||||||||||||
資本公積-普通股股票溢價 | 91,297 | 0.65% | 91,297 | 0.82% | 169,260 | 1.52% | 169,260 | 1.76% | 169,260 | 1.99% | 169,260 | 2.73% | 169,260 | 3.07% | 169,260 | 3.97% | 213,810 | 4.63% | 216,824 | 4.84% | 223,704 | 5.44% | 133,704 | 6.79% | 88,704 | 8.69% |
資本公積合計 | 91,297 | 0.65% | 91,297 | 0.82% | 169,260 | 1.52% | 169,260 | 1.76% | 169,260 | 1.99% | 169,260 | 2.73% | 169,260 | 3.07% | 169,260 | 3.97% | 213,810 | 4.63% | 216,824 | 4.84% | 223,704 | 5.44% | 133,704 | 6.79% | 88,704 | 8.69% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 227,834 | 1.61% | 192,011 | 1.73% | 192,011 | 1.72% | 135,166 | 1.4% | 135,166 | 1.59% | 97,597 | 1.57% | 75,128 | 1.36% | ||||||||||||
未分配盈餘(或待彌補虧損) | 1,046,113 | 7.41% | 1,011,024 | 9.1% | 848,174 | 7.59% | 1,226,246 | 12.73% | 960,494 | 11.28% | 837,947 | 13.5% | 466,601 | 8.46% | 576,021 | 13.53% | 290,924 | 6.3% | 50,583 | 1.13% | (56,676) | -1.38% | (256,709) | -13.03% | (376,801) | -36.93% |
累積盈虧 | 978,742 | 6.94% | 859,041 | 7.73% | 963,350 | 8.62% | 1,214,275 | 12.6% | 729,288 | 8.57% | 576,795 | 9.29% | 478,522 | 8.68% | 412,638 | 9.69% | 314,983 | 6.82% | 19,214 | 0.43% | 304 | 0.01% | (428,482) | -21.76% | (489,878) | -48.01% |
追溯適用及追溯重編之影響數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
本期損益 | 67,371 | 0.48% | 151,983 | 1.37% | (115,176) | -1.03% | 11,971 | 0.12% | 231,206 | 2.72% | 261,152 | 4.21% | (11,921) | -0.22% | 163,383 | 3.84% | (24,059) | -0.52% | 31,369 | 0.7% | (56,980) | -1.39% | 171,773 | 8.72% | 113,077 | 11.08% |
保留盈餘合計 | 1,273,947 | 9.03% | 1,203,035 | 10.83% | 1,040,185 | 9.31% | 1,361,412 | 14.13% | 1,095,660 | 12.87% | 935,544 | 15.07% | 541,729 | 9.82% | 633,420 | 14.87% | 334,172 | 7.24% | 52,717 | 1.18% | (56,676) | -1.38% | (256,709) | -13.03% | (376,801) | -36.93% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
庫藏股票 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||
歸屬於母公司業主之權益合計 | 2,924,494 | 20.72% | 2,853,582 | 25.69% | 2,768,695 | 24.78% | 3,089,922 | 32.07% | 2,824,170 | 33.17% | 2,589,804 | 41.72% | 2,195,989 | 39.82% | 2,287,680 | 53.72% | 2,032,982 | 44.04% | 1,769,541 | 39.54% | 1,683,028 | 40.96% | 792,995 | 40.26% | 477,903 | 46.84% |
權益總額 | 2,924,494 | 20.72% | 2,853,582 | 25.69% | 2,768,695 | 24.78% | 3,089,922 | 32.07% | 2,824,170 | 33.17% | 2,589,804 | 41.72% | 2,195,989 | 39.82% | 2,287,680 | 53.72% | 2,032,982 | 44.04% | 1,769,541 | 39.54% | 1,683,028 | 40.96% | 792,995 | 40.26% | 477,903 | 46.84% |
負債及權益總計 | 14,112,963 | 100% | 11,108,848 | 100% | 11,171,225 | 100% | 9,634,356 | 100% | 8,514,576 | 100% | 6,207,245 | 100% | 5,514,160 | 100% | 4,258,670 | 100% | 4,616,084 | 100% | 4,475,837 | 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) | 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% |
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
坤悅(5206) 截至2024年第2季「資產總額」總計約為NT$141億元,相較上一季增加約NT$10.58億元、相較去年年末增加約NT$19.38億元
坤悅(5206) 2024年第2季財報顯示公司「資產總額」約NT$141億元;負債總額約NT$112億元、為資產總額的79.28%;權益總額約NT$29.24億元、為資產總額的20.72%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$131億元;負債總額約NT$101億元、為資產總額的77.05%;權益總額約NT$29.96億元、為資產總額的22.95%。
今年第2季相較上一季「資產總額」增加約NT$10.58億元。
對比去年年末
去年年末的「資產總額」則為NT$122億元;負債總額約NT$91.15億元、為資產總額的74.87%;權益總額約NT$30.6億元、為資產總額的25.13%。
今年第2季相較去年年末「資產總額」增加約NT$19.38億元。
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 | 14,112,963 | 100% | 13,055,149 | 100% | 12,174,633 | 100% | 11,544,645 | 100% | 11,108,848 | 100% | 11,092,244 | 100% | 11,727,761 | 100% | 11,524,165 | 100% | 11,171,225 | 100% | 10,829,201 | 100% | 9,582,428 | 100% | 9,009,390 | 100% | 9,634,356 | 100% | 9,115,131 | 100% | 8,334,716 | 100% | 8,110,315 | 100% | 8,514,576 | 100% | 8,682,206 | 100% | 7,200,006 | 100% | 5,998,910 | 100% | 6,207,245 | 100% | 5,884,953 | 100% | 5,479,337 | 100% | 5,477,150 | 100% | 5,514,160 | 100% | 4,928,282 | 100% | 4,584,030 | 100% | 4,337,280 | 100% | 4,258,670 | 100% | 4,339,620 | 100% | 4,379,991 | 100% | 4,365,456 | 100% | 4,616,084 | 100% | 4,551,214 | 100% | 4,447,732 | 100% | 4,618,908 | 100% | 4,475,837 | 100% | 4,270,583 | 100% | 3,817,962 | 100% | 3,646,629 | 100% |
負債總額 | 11,188,469 | 79.28% | 10,059,221 | 77.05% | 9,114,808 | 74.87% | 8,714,514 | 75.49% | 8,255,266 | 74.31% | 8,138,101 | 73.37% | 8,948,199 | 76.3% | 8,767,822 | 76.08% | 8,402,530 | 75.22% | 7,933,506 | 73.26% | 6,623,713 | 69.12% | 6,006,456 | 66.67% | 6,544,434 | 67.93% | 6,028,743 | 66.14% | 5,256,765 | 63.07% | 5,160,286 | 63.63% | 5,690,406 | 66.83% | 5,920,844 | 68.2% | 4,495,667 | 62.44% | 3,293,401 | 54.9% | 3,617,441 | 58.28% | 3,311,336 | 56.27% | 3,046,735 | 55.6% | 3,155,757 | 57.62% | 3,318,171 | 60.18% | 2,638,453 | 53.54% | 2,282,440 | 49.79% | 2,043,274 | 47.11% | 1,970,990 | 46.28% | 1,989,901 | 45.85% | 2,181,444 | 49.8% | 2,144,407 | 49.12% | 2,583,102 | 55.96% | 2,429,574 | 53.38% | 2,316,441 | 52.08% | 2,703,472 | 58.53% | 2,706,296 | 60.46% | 2,564,462 | 60.05% | 2,079,790 | 54.47% | 1,885,516 | 51.71% |
權益總額 | 2,924,494 | 20.72% | 2,995,928 | 22.95% | 3,059,825 | 25.13% | 2,830,131 | 24.51% | 2,853,582 | 25.69% | 2,954,143 | 26.63% | 2,779,562 | 23.7% | 2,756,343 | 23.92% | 2,768,695 | 24.78% | 2,895,695 | 26.74% | 2,958,715 | 30.88% | 3,002,934 | 33.33% | 3,089,922 | 32.07% | 3,086,388 | 33.86% | 3,077,951 | 36.93% | 2,950,029 | 36.37% | 2,824,170 | 33.17% | 2,761,362 | 31.8% | 2,704,339 | 37.56% | 2,705,509 | 45.1% | 2,589,804 | 41.72% | 2,573,617 | 43.73% | 2,432,602 | 44.4% | 2,321,393 | 42.38% | 2,195,989 | 39.82% | 2,289,829 | 46.46% | 2,301,590 | 50.21% | 2,294,006 | 52.89% | 2,287,680 | 53.72% | 2,349,719 | 54.15% | 2,198,547 | 50.2% | 2,221,049 | 50.88% | 2,032,982 | 44.04% | 2,121,640 | 46.62% | 2,131,291 | 47.92% | 1,915,436 | 41.47% | 1,769,541 | 39.54% | 1,706,121 | 39.95% | 1,738,172 | 45.53% | 1,761,113 | 48.29% |
流動資產
坤悅(5206) 截至2024年第2季「流動資產」總計約為NT$138億元,相較上一季增加約NT$10.43億元、相較去年年末增加約NT$19.18億元
坤悅(5206) 2024年第2季財報顯示公司「流動資產」總計約NT$138億元、約佔整體資產的97.87%。
對比上一季
上一季流動資產總計約NT$128億元、約佔整體資產的97.81%。今年第2季相較上一季增加約NT$10.43億元。
對比去年年末
去年年末流動資產則為NT$119億元、約佔整體資產的97.7%。今年第2季相較去年年末增加約NT$19.18億元。
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 | 13,812,097 | 97.87% | 12,768,813 | 97.81% | 11,894,371 | 97.7% | 11,252,919 | 97.47% | 10,838,407 | 97.57% | 10,821,921 | 97.56% | 11,456,131 | 97.68% | 11,252,146 | 97.64% | 10,923,226 | 97.78% | 10,579,863 | 97.7% | 9,532,495 | 99.48% | 8,964,046 | 99.5% | 9,585,843 | 99.5% | 9,065,830 | 99.46% | 8,295,179 | 99.53% | 8,071,377 | 99.52% | 8,480,776 | 99.6% | 8,650,134 | 99.63% | 7,167,272 | 99.55% | 5,966,798 | 99.46% | 6,181,928 | 99.59% | 5,859,115 | 99.56% | 5,471,711 | 99.86% | 5,469,411 | 99.86% | 5,497,728 | 99.7% | 4,911,221 | 99.65% | 4,566,340 | 99.61% | 4,320,376 | 99.61% | 4,246,427 | 99.71% | 4,327,672 | 99.72% | 4,367,750 | 99.72% | 4,352,922 | 99.71% | 4,603,232 | 99.72% | 4,537,939 | 99.71% | 4,433,937 | 99.69% | 4,604,590 | 99.69% | 4,460,994 | 99.67% | 4,266,501 | 99.9% | 3,813,546 | 99.88% | 3,641,788 | 99.87% |
非流動資產
坤悅(5206) 截至2024年第2季「非流動資產」總計約為NT$3.01億元,相較上一季增加約NT$1,453萬元、相較去年年末增加約NT$2,060萬元
坤悅(5206) 2024年第2季財報顯示公司「非流動資產」總計約NT$3.01億元、約佔整體資產的2.13%。
對比上一季
上一季非流動資產總計約NT$2.86億元、約佔整體資產的2.19%。今年第2季相較上一季增加約NT$1,453萬元。
對比去年年末
去年年末非流動資產則為NT$2.8億元、約佔整體資產的2.3%。今年第2季相較去年年末增加約NT$2,060萬元。
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 | 300,866 | 2.13% | 286,336 | 2.19% | 280,262 | 2.3% | 291,726 | 2.53% | 270,441 | 2.43% | 270,323 | 2.44% | 271,630 | 2.32% | 272,019 | 2.36% | 247,999 | 2.22% | 249,338 | 2.3% | 49,933 | 0.52% | 45,344 | 0.5% | 48,513 | 0.5% | 49,301 | 0.54% | 39,537 | 0.47% | 38,938 | 0.48% | 33,800 | 0.4% | 32,072 | 0.37% | 32,734 | 0.45% | 32,112 | 0.54% | 25,317 | 0.41% | 25,838 | 0.44% | 7,626 | 0.14% | 7,739 | 0.14% | 16,432 | 0.3% | 17,061 | 0.35% | 17,690 | 0.39% | 16,904 | 0.39% | 12,243 | 0.29% | 11,948 | 0.28% | 12,241 | 0.28% | 12,534 | 0.29% | 12,852 | 0.28% | 13,275 | 0.29% | 13,795 | 0.31% | 14,318 | 0.31% | 14,843 | 0.33% | 4,082 | 0.1% | 4,416 | 0.12% | 4,841 | 0.13% |
流動負債
坤悅(5206) 截至2024年第2季「流動負債」總計約為NT$102億元,相較上一季增加約NT$11.24億元、相較去年年末增加約NT$20.7億元
坤悅(5206) 2024年第2季財報顯示公司「流動負債」總計約NT$102億元、約佔整體資產的72%。
對比上一季
上一季流動負債總計約NT$90.38億元、約佔整體資產的69.23%。今年第2季相較上一季增加約NT$11.24億元。
對比去年年末
去年年末流動負債則為NT$80.92億元、約佔整體資產的66.46%。今年第2季相較去年年末增加約NT$20.7億元。
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 | 10,161,967 | 72% | 9,038,259 | 69.23% | 8,091,539 | 66.46% | 7,688,945 | 66.6% | 7,233,373 | 65.11% | 7,113,641 | 64.13% | 7,923,889 | 67.57% | 7,743,193 | 67.19% | 7,398,208 | 66.23% | 6,927,707 | 63.97% | 6,614,805 | 69.03% | 5,998,683 | 66.58% | 6,536,784 | 67.85% | 6,018,798 | 66.03% | 5,251,280 | 63% | 5,153,438 | 63.54% | 5,681,950 | 66.73% | 5,911,275 | 68.08% | 4,484,563 | 62.29% | 3,280,757 | 54.69% | 3,607,123 | 58.11% | 3,299,985 | 56.07% | 3,045,459 | 55.58% | 3,154,467 | 57.59% | 3,316,905 | 60.15% | 2,637,287 | 53.51% | 2,282,440 | 49.79% | 2,043,274 | 47.11% | 1,970,990 | 46.28% | 1,989,901 | 45.85% | 2,181,444 | 49.8% | 2,144,407 | 49.12% | 2,583,102 | 55.96% | 2,429,574 | 53.38% | 2,316,441 | 52.08% | 2,703,472 | 58.53% | 2,706,296 | 60.46% | 2,564,462 | 60.05% | 2,079,790 | 54.47% | 1,885,116 | 51.69% |
非流動負債
坤悅(5206) 截至2024年第2季「非流動負債」總計約為NT$10.27億元,相較上一季增加約NT$554萬元、相較去年年末增加約NT$323萬元
坤悅(5206) 2024年第2季財報顯示公司「非流動負債」總計約NT$10.27億元、約佔整體資產的7.27%。
對比上一季
上一季非流動負債總計約NT$10.21億元、約佔整體資產的7.82%。今年第2季相較上一季增加約NT$554萬元。
對比去年年末
去年年末非流動負債則為NT$10.23億元、約佔整體資產的8.4%。今年第2季相較去年年末增加約NT$323萬元。
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 | 1,026,502 | 7.27% | 1,020,962 | 7.82% | 1,023,269 | 8.4% | 1,025,569 | 8.88% | 1,021,893 | 9.2% | 1,024,460 | 9.24% | 1,024,310 | 8.73% | 1,024,629 | 8.89% | 1,004,322 | 8.99% | 1,005,799 | 9.29% | 8,908 | 0.09% | 7,773 | 0.09% | 7,650 | 0.08% | 9,945 | 0.11% | 5,485 | 0.07% | 6,848 | 0.08% | 8,456 | 0.1% | 9,569 | 0.11% | 11,104 | 0.15% | 12,644 | 0.21% | 10,318 | 0.17% | 11,351 | 0.19% | 1,276 | 0.02% | 1,290 | 0.02% | 1,266 | 0.02% | 1,166 | 0.02% | 400 | 0.01% |
權益
坤悅(5206) 截至2024年第2季「權益」總計約為NT$29.24億元,相較上一季減少約NT$-7,143萬元、相較去年年末減少約NT$-1.35億元
坤悅(5206) 2024年第2季財報顯示公司「權益」總計約NT$29.24億元、約佔整體資產的20.72%。
對比上一季
上一季權益總計約NT$29.96億元、約佔整體資產的22.95%。今年第2季相較上一季減少約NT$-7,143萬元。
對比去年年末
去年年末權益則為NT$30.6億元、約佔整體資產的25.13%。今年第2季相較去年年末減少約NT$-1.35億元。
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 | % | |
權益 | 2,924,494 | 20.72% | 2,995,928 | 22.95% | 3,059,825 | 25.13% | 2,830,131 | 24.51% | 2,853,582 | 25.69% | 2,954,143 | 26.63% | 2,779,562 | 23.7% | 2,756,343 | 23.92% | 2,768,695 | 24.78% | 2,895,695 | 26.74% | 2,958,715 | 30.88% | 3,002,934 | 33.33% | 3,089,922 | 32.07% | 3,086,388 | 33.86% | 3,077,951 | 36.93% | 2,950,029 | 36.37% | 2,824,170 | 33.17% | 2,761,362 | 31.8% | 2,704,339 | 37.56% | 2,705,509 | 45.1% | 2,589,804 | 41.72% | 2,573,617 | 43.73% | 2,432,602 | 44.4% | 2,321,393 | 42.38% | 2,195,989 | 39.82% | 2,289,829 | 46.46% | 2,301,590 | 50.21% | 2,294,006 | 52.89% | 2,287,680 | 53.72% | 2,349,719 | 54.15% | 2,198,547 | 50.2% | 2,221,049 | 50.88% | 2,032,982 | 44.04% | 2,121,640 | 46.62% | 2,131,291 | 47.92% | 1,915,436 | 41.47% | 1,769,541 | 39.54% | 1,706,121 | 39.95% | 1,738,172 | 45.53% | 1,761,113 | 48.29% |
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