5212
57.5
TWD-1.00 (-1.71%)
2024.11.01收盤
凌網-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 | 259,695 | 31.23% | 166,546 | 24.69% | 214,024 | 31.03% | 270,060 | 36.73% | 272,831 | 37.6% | 227,143 | 32.19% | 158,443 | 26.82% | 185,756 | 32.43% | 208,072 | 34.78% | 115,491 | 22.31% | 92,640 | 19.08% | 59,241 | 12.37% | 134,803 | 32.61% |
透過損益按公允價值衡量之金融資產-流動 | 25,870 | 3.11% | ||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產-流動 | 25,870 | 3.11% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 10,000 | 1.2% | ||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-流動 | 10,000 | 1.2% | ||||||||||||||||||||||||
合約資產-流動 | 180,221 | 21.67% | 187,382 | 27.78% | 181,266 | 26.28% | 188,304 | 25.61% | 168,034 | 23.15% | 206,880 | 29.32% | 178,415 | 30.2% | ||||||||||||
應收票據淨額 | 2 | 0% | 0 | 0% | 0 | 0% | 98 | 0.01% | 0 | 0% | 141 | 0.02% | 2,092 | 0.35% | 113 | 0.02% | 492 | 0.08% | 727 | 0.14% | 143 | 0.03% | 119 | 0.02% | 868 | 0.21% |
應收帳款淨額 | 97,111 | 11.68% | 58,687 | 8.7% | 46,567 | 6.75% | 81,271 | 11.05% | 78,579 | 10.83% | 68,182 | 9.66% | 83,827 | 14.19% | 232,987 | 40.68% | 230,307 | 38.5% | 226,683 | 43.79% | 216,765 | 44.65% | 243,144 | 50.75% | 186,624 | 45.15% |
應收帳款-關係人淨額 | 0 | 0% | 0 | 0% | 856 | 0.12% | 0 | 0% | 1,342 | 0.19% | 6,681 | 1.13% | 4,643 | 0.81% | 2,936 | 0.49% | 2,215 | 0.43% | 613 | 0.13% | 0 | 0% | 943 | 0.23% | ||
其他應收款 | 225 | 0.03% | 52 | 0.01% | 220 | 0.03% | 2,830 | 0.38% | 648 | 0.09% | 1,968 | 0.28% | 276 | 0.05% | ||||||||||||
本期所得稅資產 | 48 | 0.01% | 16 | 0% | 810 | 0.12% | 882 | 0.12% | 1,134 | 0.16% | 1,598 | 0.23% | 827 | 0.14% | 441 | 0.08% | 865 | 0.14% | 623 | 0.12% | 1,215 | 0.25% | 940 | 0.2% | 1,327 | 0.32% |
存貨 | 38,657 | 4.65% | 57,860 | 8.58% | 31,557 | 4.58% | 20,937 | 2.85% | 24,271 | 3.34% | 2,287 | 0.32% | 895 | 0.15% | 1,068 | 0.19% | 1,423 | 0.24% | 1,708 | 0.33% | 3,142 | 0.65% | 8,233 | 1.72% | 7,142 | 1.73% |
預付款項 | 19,544 | 2.35% | 9,040 | 1.34% | 14,775 | 2.14% | 18,780 | 2.55% | 8,004 | 1.1% | 10,477 | 1.48% | 4,418 | 0.75% | 5,789 | 1.01% | 3,462 | 0.58% | 4,065 | 0.79% | 5,806 | 1.2% | 5,872 | 1.23% | 13,949 | 3.37% |
其他流動資產 | 9,236 | 1.11% | 5,552 | 0.82% | 6,856 | 0.99% | 5,415 | 0.74% | 5,506 | 0.76% | 5,562 | 0.79% | 4,545 | 0.77% | 1 | 0% | 1,500 | 0.25% | 2,145 | 0.41% | 502 | 0.1% | 2,740 | 0.57% | 996 | 0.24% |
其他金融資產-流動 | 9,216 | 1.11% | 5,000 | 0.74% | 6,843 | 0.99% | 5,415 | 0.74% | 5,506 | 0.76% | 5,558 | 0.79% | 4,545 | 0.77% | 0 | 0% | 1,497 | 0.25% | 2,142 | 0.41% | 500 | 0.1% | 1,786 | 0.37% | 993 | 0.24% |
其他流動資產-其他 | 20 | 0% | 552 | 0.08% | 13 | 0% | 0 | 0% | 4 | 0% | 0 | 0% | 1 | 0% | 3 | 0% | 3 | 0% | 2 | 0% | 954 | 0.2% | 3 | 0% | ||
流動資產合計 | 640,609 | 77.03% | 485,135 | 71.93% | 496,931 | 72.04% | 588,577 | 80.06% | 559,007 | 77.03% | 525,580 | 74.49% | 440,479 | 74.55% | 431,474 | 75.33% | 450,147 | 75.25% | 354,544 | 68.5% | 321,495 | 66.23% | 322,593 | 67.34% | 348,364 | 84.28% |
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 | 13,199 | 1.59% | 16,233 | 2.41% | 14,837 | 2.15% | 10,248 | 1.39% | 7,550 | 1.04% | 7,497 | 1.06% | 3,018 | 0.51% | ||||||||||||
採用權益法之投資 | 5,926 | 0.71% | 14,244 | 2.11% | 18,998 | 2.75% | 9,161 | 1.25% | 8,007 | 1.1% | 8,326 | 1.18% | 15,182 | 2.57% | 15,382 | 2.69% | 21,028 | 3.51% | 19,740 | 3.81% | 21,660 | 4.46% | 20,176 | 4.21% | 0 | 0% |
不動產、廠房及設備 | 82,685 | 9.94% | 74,382 | 11.03% | 78,422 | 11.37% | 78,804 | 10.72% | 85,940 | 11.84% | 91,673 | 12.99% | 92,155 | 15.6% | 88,848 | 15.51% | 88,694 | 14.83% | 90,668 | 17.52% | 91,107 | 18.77% | 90,689 | 18.93% | 9,192 | 2.22% |
使用權資產 | 26,763 | 3.22% | 24,001 | 3.56% | 29,422 | 4.27% | 12,514 | 1.7% | 26,690 | 3.68% | 33,230 | 4.71% | ||||||||||||||
無形資產 | 21,933 | 2.64% | 22,420 | 3.32% | 17,972 | 2.61% | 6,326 | 0.86% | 6,412 | 0.88% | 8,907 | 1.26% | 12,403 | 2.1% | 9,651 | 1.69% | 13,461 | 2.25% | 17,280 | 3.34% | 11,647 | 2.4% | 10,826 | 2.26% | 10,853 | 2.63% |
遞延所得稅資產 | 9,733 | 1.17% | 7,462 | 1.11% | 7,645 | 1.11% | 5,426 | 0.74% | 4,231 | 0.58% | 2,703 | 0.38% | 1,661 | 0.28% | 2,727 | 0.48% | 983 | 0.16% | 8,471 | 1.64% | 11,411 | 2.35% | 7,257 | 1.51% | 12,966 | 3.14% |
其他非流動資產 | 30,740 | 3.7% | 30,564 | 4.53% | 25,529 | 3.7% | 24,123 | 3.28% | 27,864 | 3.84% | 27,691 | 3.92% | 25,927 | 4.39% | ||||||||||||
預付設備款 | 0 | 0% | ||||||||||||||||||||||||
存出保證金 | 26,341 | 3.17% | 26,296 | 3.9% | 23,380 | 3.39% | 24,123 | 3.28% | 26,264 | 3.62% | 26,280 | 3.72% | 24,511 | 4.15% | 19,235 | 3.36% | 17,235 | 2.88% | 16,355 | 3.16% | 14,991 | 3.09% | 13,715 | 2.86% | 19,396 | 4.69% |
淨確定福利資產-非流動 | 4,399 | 0.53% | 4,268 | 0.63% | 2,149 | 0.31% | 0 | 0% | 1,600 | 0.22% | 1,411 | 0.2% | 1,416 | 0.24% | ||||||||||||
非流動資產合計 | 190,979 | 22.97% | 189,306 | 28.07% | 192,825 | 27.96% | 146,602 | 19.94% | 166,694 | 22.97% | 180,027 | 25.51% | 150,346 | 25.45% | 141,278 | 24.67% | 148,091 | 24.75% | 163,057 | 31.5% | 163,953 | 33.77% | 156,493 | 32.66% | 64,964 | 15.72% |
資產總計 | 831,588 | 100% | 674,441 | 100% | 689,756 | 100% | 735,179 | 100% | 725,701 | 100% | 705,607 | 100% | 590,825 | 100% | 572,752 | 100% | 598,238 | 100% | 517,601 | 100% | 485,448 | 100% | 479,086 | 100% | 413,328 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 90,000 | 10.82% | 30,000 | 4.45% | 0 | 0% | 20,000 | 2.76% | 30,000 | 4.25% | 50,000 | 8.46% | 50,000 | 8.73% | 70,000 | 11.7% | 30,000 | 5.8% | 35,000 | 7.21% | 10,000 | 2.09% | 0 | 0% | ||
合約負債-流動 | 38,837 | 4.67% | 12,833 | 1.9% | 1,774 | 0.26% | 2,890 | 0.39% | 21,792 | 3% | 3,402 | 0.48% | ||||||||||||||
應付票據 | 2,076 | 0.25% | 386 | 0.06% | 436 | 0.06% | 752 | 0.1% | 720 | 0.1% | 330 | 0.05% | 90 | 0.02% | 63 | 0.01% | 484 | 0.08% | 209 | 0.04% | 50 | 0.01% | 940 | 0.2% | 1,177 | 0.28% |
應付帳款 | 54,873 | 6.6% | 47,132 | 6.99% | 24,320 | 3.53% | 70,898 | 9.64% | 55,256 | 7.61% | 53,770 | 7.62% | 33,229 | 5.62% | 40,587 | 7.09% | 49,819 | 8.33% | 26,929 | 5.2% | 23,333 | 4.81% | 12,868 | 2.69% | 17,220 | 4.17% |
應付帳款-關係人 | 38 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 157 | 0.03% | 0 | 0% | 562 | 0.12% | 0 | 0% | 0 | 0% | ||||||
其他應付款 | 83,585 | 10.05% | 70,247 | 10.42% | 151,980 | 22.03% | 65,719 | 8.94% | 136,111 | 18.76% | 114,507 | 16.23% | 77,944 | 13.19% | ||||||||||||
本期所得稅負債 | 11,929 | 1.43% | 6,544 | 0.97% | 6,249 | 0.91% | 6,234 | 0.85% | 4,345 | 0.6% | 8,077 | 1.14% | 2,149 | 0.36% | 770 | 0.13% | 262 | 0.04% | 41 | 0.01% | 0 | 0% | 286 | 0.06% | 58 | 0.01% |
租賃負債-流動 | 10,436 | 1.25% | 12,900 | 1.91% | 11,895 | 1.72% | 10,052 | 1.37% | 15,970 | 2.2% | 13,197 | 1.87% | ||||||||||||||
其他流動負債 | 5,627 | 0.68% | 5,123 | 0.76% | 9,402 | 1.36% | 7,718 | 1.05% | 7,787 | 1.07% | 4,332 | 0.61% | 6,603 | 1.12% | ||||||||||||
一年或一營業週期內到期長期負債 | 2,978 | 0.36% | 2,860 | 0.42% | 2,975 | 0.43% | 3,037 | 0.41% | 2,918 | 0.4% | 2,832 | 0.4% | 2,779 | 0.47% | 2,734 | 0.48% | 2,704 | 0.45% | 2,582 | 0.5% | 2,584 | 0.53% | 2,541 | 0.53% | 0 | 0% |
一年或一營業週期內到期長期借款 | 2,978 | 0.36% | 2,860 | 0.42% | 2,975 | 0.43% | 3,037 | 0.41% | 2,918 | 0.4% | 2,832 | 0.4% | 2,779 | 0.47% | ||||||||||||
其他流動負債-其他 | 2,649 | 0.32% | 2,263 | 0.34% | 6,427 | 0.93% | 4,681 | 0.64% | 4,869 | 0.67% | 1,500 | 0.21% | 802 | 0.14% | 464 | 0.08% | 1,013 | 0.17% | 966 | 0.19% | 810 | 0.17% | 1,907 | 0.4% | 4,730 | 1.14% |
流動負債合計 | 297,401 | 35.76% | 185,165 | 27.45% | 206,056 | 29.87% | 164,263 | 22.34% | 261,981 | 36.1% | 227,615 | 32.26% | 173,015 | 29.28% | 171,540 | 29.95% | 197,518 | 33.02% | 108,088 | 20.88% | 102,605 | 21.14% | 80,483 | 16.8% | 79,086 | 19.13% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 26,447 | 3.18% | 29,515 | 4.38% | 32,330 | 4.69% | 35,225 | 4.79% | 38,258 | 5.27% | 41,183 | 5.84% | 44,020 | 7.45% | 46,799 | 8.17% | 49,519 | 8.28% | 52,293 | 10.1% | 54,875 | 11.3% | 57,459 | 11.99% | 0 | 0% |
負債準備-非流動 | 2,500 | 0.3% | 2,500 | 0.37% | 2,500 | 0.36% | 2,480 | 0.34% | 2,440 | 0.34% | 2,401 | 0.34% | ||||||||||||||
遞延所得稅負債 | 2,513 | 0.3% | 513 | 0.08% | 381 | 0.06% | 0 | 0% | 193 | 0.03% | 247 | 0.04% | 0 | 0% | 49 | 0.01% | 896 | 0.17% | ||||||||
租賃負債-非流動 | 16,632 | 2% | 11,345 | 1.68% | 17,679 | 2.56% | 2,692 | 0.37% | 11,062 | 1.52% | 20,144 | 2.85% | ||||||||||||||
其他非流動負債 | 371 | 0.04% | 371 | 0.06% | 251 | 0.04% | 251 | 0.03% | 151 | 0.02% | 391 | 0.06% | 183 | 0.03% | ||||||||||||
存入保證金 | 371 | 0.04% | 371 | 0.06% | 251 | 0.04% | 251 | 0.03% | 151 | 0.02% | 391 | 0.06% | 183 | 0.03% | 183 | 0.03% | 183 | 0.03% | 183 | 0.04% | 908 | 0.19% | 151 | 0.03% | 151 | 0.04% |
非流動負債合計 | 48,463 | 5.83% | 44,244 | 6.56% | 53,141 | 7.7% | 40,648 | 5.53% | 51,911 | 7.15% | 64,312 | 9.11% | 44,450 | 7.52% | 46,982 | 8.2% | 49,751 | 8.32% | 53,372 | 10.31% | 55,783 | 11.49% | 57,610 | 12.02% | 151 | 0.04% |
負債總計 | 345,864 | 41.59% | 229,409 | 34.01% | 259,197 | 37.58% | 204,911 | 27.87% | 313,892 | 43.25% | 291,927 | 41.37% | 217,465 | 36.81% | 218,522 | 38.15% | 247,269 | 41.33% | 161,460 | 31.19% | 158,388 | 32.63% | 138,093 | 28.82% | 79,237 | 19.17% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 346,330 | 41.65% | 346,330 | 51.35% | 346,330 | 50.21% | 346,330 | 47.11% | 346,330 | 47.72% | 346,330 | 49.08% | 346,330 | 58.62% | 346,330 | 60.47% | 346,330 | 57.89% | 346,330 | 66.91% | 346,330 | 71.34% | 346,330 | 72.29% | 346,330 | 83.79% |
股本合計 | 346,330 | 41.65% | 346,330 | 51.35% | 346,330 | 50.21% | 346,330 | 47.11% | 346,330 | 47.72% | 346,330 | 49.08% | 346,330 | 58.62% | 346,330 | 60.47% | 346,330 | 57.89% | 346,330 | 66.91% | 346,330 | 71.34% | 346,330 | 72.29% | 346,330 | 83.79% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 3,831 | 0.46% | 3,831 | 0.57% | 3,853 | 0.56% | 3,853 | 0.52% | 3,709 | 0.51% | 3,709 | 0.53% | 3,709 | 0.63% | 3,714 | 0.65% | 0 | 0% | 0 | 0% | 0 | 0% | 11,174 | 2.33% | 14,983 | 3.62% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 66,821 | 8.04% | 55,187 | 8.18% | 45,282 | 6.56% | 24,915 | 3.39% | 24,915 | 3.43% | 16,404 | 2.32% | 10,283 | 1.74% | ||||||||||||
特別盈餘公積 | 8,236 | 0.99% | 3,183 | 0.47% | 10,000 | 1.45% | 14,529 | 1.98% | 14,529 | 2% | 13,038 | 1.85% | 4,187 | 0.71% | 2,757 | 0.48% | ||||||||||
未分配盈餘(或待彌補虧損) | 59,795 | 7.19% | 31,886 | 4.73% | 24,762 | 3.59% | 134,512 | 18.3% | 17,486 | 2.41% | 27,987 | 3.97% | 5,247 | 0.89% | (17,865) | -3.12% | (12,105) | -2.02% | (3,958) | -0.76% | (28,817) | -5.94% | (45,324) | -9.46% | (50,213) | -12.15% |
保留盈餘合計 | 134,852 | 16.22% | 90,256 | 13.38% | 80,044 | 11.6% | 173,956 | 23.66% | 56,930 | 7.84% | 57,429 | 8.14% | 19,717 | 3.34% | (8,089) | -1.41% | (8,191) | -1.37% | (2,951) | -0.57% | (28,817) | -5.94% | (26,040) | -5.44% | (32,049) | -7.75% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (8,985) | -1.08% | (5,825) | -0.86% | (7,940) | -1.15% | (14,658) | -1.99% | (16,554) | -2.28% | (12,906) | -1.83% | (10,767) | -1.82% | (5,273) | -0.92% | 413 | 0.07% | 1,309 | 0.25% | (314) | -0.06% | 636 | 0.13% | (1,110) | -0.27% |
歸屬於母公司業主之權益合計 | 476,028 | 57.24% | 434,592 | 64.44% | 422,287 | 61.22% | 509,481 | 69.3% | 390,415 | 53.8% | 394,562 | 55.92% | 358,989 | 60.76% | 336,682 | 58.78% | 338,552 | 56.59% | 344,688 | 66.59% | 317,199 | 65.34% | 332,100 | 69.32% | 328,154 | 79.39% |
非控制權益 | 9,696 | 1.17% | 10,440 | 1.55% | 8,272 | 1.2% | 20,787 | 2.83% | 21,394 | 2.95% | 19,118 | 2.71% | 14,371 | 2.43% | 17,548 | 3.06% | 12,417 | 2.08% | 11,453 | 2.21% | 9,861 | 2.03% | 8,893 | 1.86% | 5,937 | 1.44% |
權益總額 | 485,724 | 58.41% | 445,032 | 65.99% | 430,559 | 62.42% | 530,268 | 72.13% | 411,809 | 56.75% | 413,680 | 58.63% | 373,360 | 63.19% | 354,230 | 61.85% | 350,969 | 58.67% | 356,141 | 68.81% | 327,060 | 67.37% | 340,993 | 71.18% | 334,091 | 80.83% |
負債及權益總計 | 831,588 | 100% | 674,441 | 100% | 689,756 | 100% | 735,179 | 100% | 725,701 | 100% | 705,607 | 100% | 590,825 | 100% | 572,752 | 100% | 598,238 | 100% | 517,601 | 100% | ||||||
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
凌網(5212) 截至2024年第2季「資產總額」總計約為NT$8.32億元,相較上一季增加約NT$2,900萬元、相較去年年末減少約NT$-6,930萬元
凌網(5212) 2024年第2季財報顯示公司「資產總額」約NT$8.32億元;負債總額約NT$3.46億元、為資產總額的41.59%;權益總額約NT$4.86億元、為資產總額的58.41%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$8.03億元;負債總額約NT$3.55億元、為資產總額的44.18%;權益總額約NT$4.48億元、為資產總額的55.82%。
今年第2季相較上一季「資產總額」增加約NT$2,900萬元。
對比去年年末
去年年末的「資產總額」則為NT$9.01億元;負債總額約NT$3.65億元、為資產總額的40.51%;權益總額約NT$5.36億元、為資產總額的59.49%。
今年第2季相較去年年末「資產總額」增加約NT$-6,930萬元。
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 | % | |
資產總額 | 831,588 | 100% | 802,593 | 100% | 900,892 | 100% | 757,113 | 100% | 674,441 | 100% | 731,003 | 100% | 872,997 | 100% | 710,969 | 100% | 689,756 | 100% | 701,340 | 100% | 810,544 | 100% | 653,298 | 100% | 735,179 | 100% | 778,460 | 100% | 858,742 | 100% | 789,783 | 100% | 725,701 | 100% | 715,163 | 100% | 845,273 | 100% | 725,692 | 100% | 705,607 | 100% | 681,634 | 100% | 713,042 | 100% | 629,782 | 100% | 590,825 | 100% | 572,457 | 100% | 694,131 | 100% | 603,024 | 100% | 572,752 | 100% | 545,036 | 100% | 644,867 | 100% | 590,143 | 100% | 598,238 | 100% | 517,046 | 100% | 621,581 | 100% | 543,301 | 100% | 517,601 | 100% | 498,208 | 100% | 576,839 | 100% | 521,384 | 100% |
負債總額 | 345,864 | 41.59% | 354,622 | 44.18% | 364,967 | 40.51% | 259,581 | 34.29% | 229,409 | 34.01% | 309,960 | 42.4% | 358,575 | 41.07% | 235,809 | 33.17% | 259,197 | 37.58% | 203,760 | 29.05% | 316,306 | 39.02% | 197,943 | 30.3% | 204,911 | 27.87% | 256,401 | 32.94% | 349,548 | 40.7% | 326,380 | 41.33% | 313,892 | 43.25% | 241,065 | 33.71% | 370,692 | 43.85% | 279,924 | 38.57% | 291,927 | 41.37% | 229,496 | 33.67% | 270,806 | 37.98% | 221,613 | 35.19% | 217,465 | 36.81% | 185,086 | 32.33% | 285,668 | 41.15% | 206,931 | 34.32% | 218,522 | 38.15% | 183,815 | 33.73% | 255,646 | 39.64% | 221,629 | 37.56% | 247,269 | 41.33% | 144,196 | 27.89% | 229,677 | 36.95% | 167,811 | 30.89% | 161,460 | 31.19% | 142,375 | 28.58% | 205,109 | 35.56% | 172,855 | 33.15% |
權益總額 | 485,724 | 58.41% | 447,971 | 55.82% | 535,925 | 59.49% | 497,532 | 65.71% | 445,032 | 65.99% | 421,043 | 57.6% | 514,422 | 58.93% | 475,160 | 66.83% | 430,559 | 62.42% | 497,580 | 70.95% | 494,238 | 60.98% | 455,355 | 69.7% | 530,268 | 72.13% | 522,059 | 67.06% | 509,194 | 59.3% | 463,403 | 58.67% | 411,809 | 56.75% | 474,098 | 66.29% | 474,581 | 56.15% | 445,768 | 61.43% | 413,680 | 58.63% | 452,138 | 66.33% | 442,236 | 62.02% | 408,169 | 64.81% | 373,360 | 63.19% | 387,371 | 67.67% | 408,463 | 58.85% | 396,093 | 65.68% | 354,230 | 61.85% | 361,221 | 66.27% | 389,221 | 60.36% | 368,514 | 62.44% | 350,969 | 58.67% | 372,850 | 72.11% | 391,904 | 63.05% | 375,490 | 69.11% | 356,141 | 68.81% | 355,833 | 71.42% | 371,730 | 64.44% | 348,529 | 66.85% |
流動資產
凌網(5212) 截至2024年第2季「流動資產」總計約為NT$6.41億元,相較上一季增加約NT$3,811萬元、相較去年年末減少約NT$-5,932萬元
凌網(5212) 2024年第2季財報顯示公司「流動資產」總計約NT$6.41億元、約佔整體資產的77.03%。
對比上一季
上一季流動資產總計約NT$6.03億元、約佔整體資產的75.07%。今年第2季相較上一季增加約NT$3,811萬元。
對比去年年末
去年年末流動資產則為NT$7億元、約佔整體資產的77.69%。今年第2季相較去年年末減少約NT$-5,932萬元。
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 | 640,609 | 77.03% | 602,502 | 75.07% | 699,930 | 77.69% | 557,971 | 73.7% | 485,135 | 71.93% | 538,832 | 73.71% | 673,569 | 77.16% | 520,336 | 73.19% | 496,931 | 72.04% | 506,548 | 72.23% | 607,501 | 74.95% | 499,551 | 76.47% | 588,577 | 80.06% | 620,733 | 79.74% | 697,215 | 81.19% | 627,726 | 79.48% | 559,007 | 77.03% | 544,921 | 76.2% | 666,847 | 78.89% | 543,084 | 74.84% | 525,580 | 74.49% | 488,577 | 71.68% | 552,928 | 77.54% | 465,974 | 73.99% | 440,479 | 74.55% | 425,834 | 74.39% | 542,931 | 78.22% | 459,630 | 76.22% | 431,474 | 75.33% | 401,763 | 73.71% | 497,151 | 77.09% | 445,677 | 75.52% | 450,147 | 75.25% | 372,911 | 72.12% | 471,372 | 75.83% | 384,088 | 70.7% | 354,544 | 68.5% | 334,126 | 67.07% | 409,169 | 70.93% | 354,831 | 68.06% |
非流動資產
凌網(5212) 截至2024年第2季「非流動資產」總計約為NT$1.91億元,相較上一季減少約NT$-911萬元、相較去年年末減少約NT$-998萬元
凌網(5212) 2024年第2季財報顯示公司「非流動資產」總計約NT$1.91億元、約佔整體資產的22.97%。
對比上一季
上一季非流動資產總計約NT$2億元、約佔整體資產的24.93%。今年第2季相較上一季減少約NT$-911萬元。
對比去年年末
去年年末非流動資產則為NT$2.01億元、約佔整體資產的22.31%。今年第2季相較去年年末減少約NT$-998萬元。
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 | 190,979 | 22.97% | 200,091 | 24.93% | 200,962 | 22.31% | 199,142 | 26.3% | 189,306 | 28.07% | 192,171 | 26.29% | 199,428 | 22.84% | 190,633 | 26.81% | 192,825 | 27.96% | 194,792 | 27.77% | 203,043 | 25.05% | 153,747 | 23.53% | 146,602 | 19.94% | 157,727 | 20.26% | 161,527 | 18.81% | 162,057 | 20.52% | 166,694 | 22.97% | 170,242 | 23.8% | 178,426 | 21.11% | 182,608 | 25.16% | 180,027 | 25.51% | 193,057 | 28.32% | 160,114 | 22.46% | 163,808 | 26.01% | 150,346 | 25.45% | 146,623 | 25.61% | 151,200 | 21.78% | 143,394 | 23.78% | 141,278 | 24.67% | 143,273 | 26.29% | 147,716 | 22.91% | 144,466 | 24.48% | 148,091 | 24.75% | 144,135 | 27.88% | 150,209 | 24.17% | 159,213 | 29.3% | 163,057 | 31.5% | 164,082 | 32.93% | 167,670 | 29.07% | 166,553 | 31.94% |
流動負債
凌網(5212) 截至2024年第2季「流動負債」總計約為NT$2.97億元,相較上一季減少約NT$-682萬元、相較去年年末減少約NT$-1,556萬元
凌網(5212) 2024年第2季財報顯示公司「流動負債」總計約NT$2.97億元、約佔整體資產的35.76%。
對比上一季
上一季流動負債總計約NT$3.04億元、約佔整體資產的37.9%。今年第2季相較上一季減少約NT$-682萬元。
對比去年年末
去年年末流動負債則為NT$3.13億元、約佔整體資產的34.74%。今年第2季相較去年年末減少約NT$-1,556萬元。
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 | 297,401 | 35.76% | 304,218 | 37.9% | 312,965 | 34.74% | 204,365 | 26.99% | 185,165 | 27.45% | 261,948 | 35.83% | 306,681 | 35.13% | 179,697 | 25.27% | 206,056 | 29.87% | 147,217 | 20.99% | 256,408 | 31.63% | 158,433 | 24.25% | 164,263 | 22.34% | 213,753 | 27.46% | 306,074 | 35.64% | 280,486 | 35.51% | 261,981 | 36.1% | 186,034 | 26.01% | 310,833 | 36.77% | 214,738 | 29.59% | 227,615 | 32.26% | 161,332 | 23.67% | 227,496 | 31.9% | 177,626 | 28.2% | 173,015 | 29.28% | 139,937 | 24.44% | 239,823 | 34.55% | 160,640 | 26.64% | 171,540 | 29.95% | 136,146 | 24.98% | 207,189 | 32.13% | 172,606 | 29.25% | 197,518 | 33.02% | 93,605 | 18.1% | 177,301 | 28.52% | 115,520 | 21.26% | 108,088 | 20.88% | 88,303 | 17.72% | 150,556 | 26.1% | 117,689 | 22.57% |
非流動負債
凌網(5212) 截至2024年第2季「非流動負債」總計約為NT$4,846萬元,相較上一季減少約NT$-194萬元、相較去年年末減少約NT$-354萬元
凌網(5212) 2024年第2季財報顯示公司「非流動負債」總計約NT$4,846萬元、約佔整體資產的5.83%。
對比上一季
上一季非流動負債總計約NT$5,040萬元、約佔整體資產的6.28%。今年第2季相較上一季減少約NT$-194萬元。
對比去年年末
去年年末非流動負債則為NT$5,200萬元、約佔整體資產的5.77%。今年第2季相較去年年末減少約NT$-354萬元。
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 | 48,463 | 5.83% | 50,404 | 6.28% | 52,002 | 5.77% | 55,216 | 7.29% | 44,244 | 6.56% | 48,012 | 6.57% | 51,894 | 5.94% | 56,112 | 7.89% | 53,141 | 7.7% | 56,543 | 8.06% | 59,898 | 7.39% | 39,510 | 6.05% | 40,648 | 5.53% | 42,648 | 5.48% | 43,474 | 5.06% | 45,894 | 5.81% | 51,911 | 7.15% | 55,031 | 7.69% | 59,859 | 7.08% | 65,186 | 8.98% | 64,312 | 9.11% | 68,164 | 10% | 43,310 | 6.07% | 43,987 | 6.98% | 44,450 | 7.52% | 45,149 | 7.89% | 45,845 | 6.6% | 46,291 | 7.68% | 46,982 | 8.2% | 47,669 | 8.75% | 48,457 | 7.51% | 49,023 | 8.31% | 49,751 | 8.32% | 50,591 | 9.78% | 52,376 | 8.43% | 52,291 | 9.62% | 53,372 | 10.31% | 54,072 | 10.85% | 54,553 | 9.46% | 55,166 | 10.58% |
權益
凌網(5212) 截至2024年第2季「權益」總計約為NT$4.86億元,相較上一季增加約NT$3,775萬元、相較去年年末減少約NT$-5,020萬元
凌網(5212) 2024年第2季財報顯示公司「權益」總計約NT$4.86億元、約佔整體資產的58.41%。
對比上一季
上一季權益總計約NT$4.48億元、約佔整體資產的55.82%。今年第2季相較上一季增加約NT$3,775萬元。
對比去年年末
去年年末權益則為NT$5.36億元、約佔整體資產的59.49%。今年第2季相較去年年末減少約NT$-5,020萬元。
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 | 485,724 | 58.41% | 447,971 | 55.82% | 535,925 | 59.49% | 497,532 | 65.71% | 445,032 | 65.99% | 421,043 | 57.6% | 514,422 | 58.93% | 475,160 | 66.83% | 430,559 | 62.42% | 497,580 | 70.95% | 494,238 | 60.98% | 455,355 | 69.7% | 530,268 | 72.13% | 522,059 | 67.06% | 509,194 | 59.3% | 463,403 | 58.67% | 411,809 | 56.75% | 474,098 | 66.29% | 474,581 | 56.15% | 445,768 | 61.43% | 413,680 | 58.63% | 452,138 | 66.33% | 442,236 | 62.02% | 408,169 | 64.81% | 373,360 | 63.19% | 387,371 | 67.67% | 408,463 | 58.85% | 396,093 | 65.68% | 354,230 | 61.85% | 361,221 | 66.27% | 389,221 | 60.36% | 368,514 | 62.44% | 350,969 | 58.67% | 372,850 | 72.11% | 391,904 | 63.05% | 375,490 | 69.11% | 356,141 | 68.81% | 355,833 | 71.42% | 371,730 | 64.44% | 348,529 | 66.85% |
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