5285
64.4
TWD+1.60 (2.55%)
2024.09.16收盤
界霖-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 | 1,350,934 | 25.57% | 1,043,792 | 20.1% | 1,167,098 | 18.92% | 922,599 | 16.57% | 948,605 | 18.73% | 651,497 | 12.93% | 472,046 | 10.85% | 618,120 | 17.03% | 466,656 | 17.66% | 730,613 | 26.25% | 308,008 | 13.91% | 309,178 | 14.15% | 194,454 | 9.25% |
應收票據淨額 | 46,104 | 0.87% | 8,584 | 0.17% | 11,119 | 0.18% | 42,514 | 0.76% | 28,160 | 0.56% | 39,023 | 0.77% | 77,060 | 1.77% | 71,008 | 1.96% | 94,997 | 3.59% | 91,817 | 3.3% | 37,747 | 1.7% | 3,801 | 0.17% | 9,354 | 0.44% |
應收帳款淨額 | 955,634 | 18.09% | 893,197 | 17.2% | 1,275,567 | 20.68% | 1,285,099 | 23.08% | 923,269 | 18.23% | 951,492 | 18.88% | 1,087,314 | 25% | 828,400 | 22.83% | 510,098 | 19.3% | 543,392 | 19.52% | 561,895 | 25.37% | 570,000 | 26.09% | 529,127 | 25.16% |
應收帳款-關係人淨額 | 68 | 0% | 354 | 0.01% | 116 | 0% | 8 | 0% | 2,193 | 0.04% | 30 | 0% | 1,262 | 0.03% | 1,942 | 0.05% | 589 | 0.02% | 133 | 0% | 0 | 0% | 1,740 | 0.08% | 5 | 0% |
其他應收款 | 30,561 | 0.58% | 29,474 | 0.57% | 57,546 | 0.93% | 61,968 | 1.11% | 62,623 | 1.24% | 86,034 | 1.71% | 51,117 | 1.18% | ||||||||||||
本期所得稅資產 | 4,044 | 0.08% | 3,939 | 0.08% | 3,139 | 0.05% | 5,088 | 0.09% | 9,914 | 0.2% | 76 | 0% | 35,299 | 0.81% | 541 | 0.01% | ||||||||||
存貨 | 1,171,965 | 22.18% | 1,397,383 | 26.91% | 1,734,782 | 28.13% | 1,282,015 | 23.03% | 1,110,179 | 21.92% | 1,195,132 | 23.72% | 1,149,915 | 26.44% | 733,558 | 20.21% | 528,037 | 19.98% | 616,195 | 22.14% | 580,788 | 26.23% | 586,973 | 26.86% | 676,785 | 32.18% |
預付款項 | 36,925 | 0.7% | 28,213 | 0.54% | 41,608 | 0.67% | 45,941 | 0.83% | 32,249 | 0.64% | 37,537 | 0.74% | 44,414 | 1.02% | 37,649 | 1.04% | 4,619 | 0.17% | 4,499 | 0.16% | 3,974 | 0.18% | 5,234 | 0.24% | 10,653 | 0.51% |
其他流動資產 | 2,857 | 0.05% | 2,954 | 0.06% | 3,242 | 0.05% | 2,925 | 0.05% | 2,757 | 0.05% | 4,593 | 0.09% | 865 | 0.02% | 1,704 | 0.05% | 12,659 | 0.48% | 39,126 | 1.41% | 826 | 0.04% | 1,020 | 0.05% | 835 | 0.04% |
流動資產合計 | 3,599,092 | 68.12% | 3,407,890 | 65.64% | 4,294,249 | 69.63% | 3,650,375 | 65.56% | 3,119,949 | 61.6% | 2,965,438 | 58.85% | 2,933,071 | 67.45% | 2,347,310 | 64.68% | 1,632,719 | 61.77% | 2,031,568 | 72.99% | 1,508,486 | 68.12% | 1,480,584 | 67.76% | 1,432,226 | 68.1% |
非流動資產 | ||||||||||||||||||||||||||
不動產、廠房及設備 | 1,311,229 | 24.82% | 1,390,468 | 26.78% | 1,473,252 | 23.89% | 1,484,667 | 26.67% | 1,438,229 | 28.4% | 1,511,988 | 30.01% | 1,322,805 | 30.42% | 1,160,873 | 31.99% | 951,973 | 36.02% | 726,265 | 26.09% | 691,114 | 31.21% | 658,387 | 30.13% | 653,387 | 31.07% |
使用權資產 | 75,903 | 1.44% | 82,954 | 1.6% | 92,106 | 1.49% | 99,118 | 1.78% | 107,201 | 2.12% | 198,531 | 3.94% | ||||||||||||||
投資性不動產淨額 | 222,021 | 4.2% | 228,454 | 4.4% | 234,888 | 3.81% | 241,322 | 4.33% | 247,752 | 4.89% | 254,176 | 5.04% | ||||||||||||||
無形資產 | 2,004 | 0.04% | 2,392 | 0.05% | 2,832 | 0.05% | 3,484 | 0.06% | 5,467 | 0.11% | 5,396 | 0.11% | 6,647 | 0.15% | 5,079 | 0.14% | 696 | 0.03% | 438 | 0.02% | 783 | 0.04% | 1,242 | 0.06% | 1,448 | 0.07% |
遞延所得稅資產 | 60,103 | 1.14% | 70,186 | 1.35% | 57,636 | 0.93% | 60,965 | 1.09% | 85,045 | 1.68% | 51,402 | 1.02% | 43,843 | 1.01% | 60,770 | 1.67% | 8,717 | 0.33% | 6,972 | 0.25% | 6,226 | 0.28% | 2,797 | 0.13% | 2,966 | 0.14% |
其他非流動資產 | 13,346 | 0.25% | 9,563 | 0.18% | 12,132 | 0.2% | 27,746 | 0.5% | 61,011 | 1.2% | 51,754 | 1.03% | 42,153 | 0.97% | ||||||||||||
非流動資產合計 | 1,684,606 | 31.88% | 1,784,017 | 34.36% | 1,872,846 | 30.37% | 1,917,302 | 34.44% | 1,944,705 | 38.4% | 2,073,247 | 41.15% | 1,415,663 | 32.55% | 1,282,033 | 35.32% | 1,010,395 | 38.23% | 751,688 | 27.01% | 706,129 | 31.88% | 704,430 | 32.24% | 670,882 | 31.9% |
資產總計 | 5,283,698 | 100% | 5,191,907 | 100% | 6,167,095 | 100% | 5,567,677 | 100% | 5,064,654 | 100% | 5,038,685 | 100% | 4,348,734 | 100% | 3,629,343 | 100% | 2,643,114 | 100% | 2,783,256 | 100% | 2,214,615 | 100% | 2,185,014 | 100% | 2,103,108 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 200,425 | 3.79% | 222,550 | 4.29% | 407,106 | 6.6% | 176,470 | 3.17% | 648,092 | 12.8% | 423,507 | 8.41% | 676,417 | 15.55% | 672,474 | 18.53% | 76,348 | 2.89% | 172,619 | 6.2% | 234,097 | 10.57% | 499,315 | 22.85% | 666,706 | 31.7% |
合約負債-流動 | 6,974 | 0.13% | 5,389 | 0.1% | 15,852 | 0.26% | 13,948 | 0.25% | 8,584 | 0.17% | 5,692 | 0.11% | 3,435 | 0.08% | ||||||||||||
應付帳款 | 285,657 | 5.41% | 209,810 | 4.04% | 465,383 | 7.55% | 352,297 | 6.33% | 252,727 | 4.99% | 289,482 | 5.75% | 388,520 | 8.93% | 315,027 | 8.68% | 63,732 | 2.41% | 50,089 | 1.8% | 50,997 | 2.3% | 67,450 | 3.09% | 55,010 | 2.62% |
應付帳款-關係人 | 11 | 0% | 0 | 0% | 0 | 0% | 1,100 | 0.02% | 0 | 0% | 43 | 0% | 21 | 0% | 266 | 0.01% | 12 | 0% | 4 | 0% | 20 | 0% | 8 | 0% | 536 | 0.03% |
其他應付款 | 350,786 | 6.64% | 491,595 | 9.47% | 566,903 | 9.19% | 407,291 | 7.32% | 363,623 | 7.18% | 486,624 | 9.66% | 430,466 | 9.9% | ||||||||||||
應付股利 | 204,082 | 3.86% | 357,143 | 6.88% | 408,164 | 6.62% | ||||||||||||||||||||
其他應付款-其他 | 146,704 | 2.78% | 134,452 | 2.59% | 158,739 | 2.57% | ||||||||||||||||||||
其他應付款項-關係人 | 6,574 | 0.12% | 5,195 | 0.1% | 5,816 | 0.09% | 6,720 | 0.12% | 6,474 | 0.13% | 9,765 | 0.19% | 26,921 | 0.62% | 21,304 | 0.59% | 2,288 | 0.09% | 4,629 | 0.17% | 13,615 | 0.61% | 43,910 | 2.01% | 34,224 | 1.63% |
本期所得稅負債 | 32,548 | 0.62% | 19,919 | 0.38% | 72,069 | 1.17% | 42,922 | 0.77% | 11,558 | 0.23% | 2,564 | 0.05% | 10,784 | 0.25% | 17,572 | 0.48% | 13,448 | 0.51% | 27,130 | 0.97% | 24,152 | 1.09% | 11,764 | 0.54% | 9,766 | 0.46% |
租賃負債-流動 | 5,299 | 0.1% | 8,004 | 0.15% | 8,845 | 0.14% | 8,533 | 0.15% | 8,420 | 0.17% | 7,203 | 0.14% | ||||||||||||||
租賃負債-非關係人 | 3,162 | 0.06% | 3,296 | 0.06% | 3,251 | 0.05% | 3,017 | 0.05% | 2,980 | 0.06% | 2,980 | 0.06% | ||||||||||||||
租賃負債-關係人 | 2,137 | 0.04% | 4,708 | 0.09% | 5,594 | 0.09% | 5,516 | 0.1% | 5,440 | 0.11% | 4,223 | 0.08% | ||||||||||||||
其他流動負債 | 128,662 | 2.44% | 148,673 | 2.86% | 148,674 | 2.41% | 590,189 | 10.6% | 164,271 | 3.24% | 470,087 | 9.33% | 130,916 | 3.01% | ||||||||||||
一年或一營業週期內到期長期負債 | 126,821 | 2.4% | 145,200 | 2.8% | 140,296 | 2.27% | 585,251 | 10.51% | 161,667 | 3.19% | 467,745 | 9.28% | 83,333 | 1.92% | 625,563 | 17.24% | 49,500 | 1.87% | 100,000 | 3.59% | 100,000 | 4.52% | 0 | 0% | 7,883 | 0.37% |
一年或一營業週期內到期長期借款 | 126,821 | 2.4% | 145,200 | 2.8% | 140,296 | 2.27% | 7,500 | 0.13% | 161,667 | 3.19% | 186,667 | 3.7% | 83,333 | 1.92% | ||||||||||||
其他流動負債-其他 | 1,841 | 0.03% | 3,473 | 0.07% | 8,378 | 0.14% | 4,938 | 0.09% | 2,604 | 0.05% | 2,342 | 0.05% | 47,583 | 1.09% | 3,965 | 0.11% | 4,415 | 0.17% | 6,657 | 0.24% | 3,453 | 0.16% | 2,592 | 0.12% | 4,854 | 0.23% |
流動負債合計 | 1,016,936 | 19.25% | 1,111,135 | 21.4% | 1,690,648 | 27.41% | 1,599,470 | 28.73% | 1,463,749 | 28.9% | 1,694,967 | 33.64% | 1,668,142 | 38.36% | 2,055,947 | 56.65% | 443,109 | 16.76% | 541,131 | 19.44% | 611,137 | 27.6% | 749,559 | 34.3% | 901,719 | 42.88% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 1,208,476 | 22.87% | 1,107,797 | 21.34% | 1,310,469 | 21.25% | 1,447,935 | 26.01% | 614,758 | 12.14% | 335,000 | 6.65% | 241,667 | 5.56% | 0 | 0% | 0 | 0% | 49,100 | 1.76% | 248,700 | 11.23% | 338,300 | 15.48% | 5,162 | 0.25% |
遞延所得稅負債 | 93,140 | 1.76% | 75,997 | 1.46% | 74,892 | 1.21% | 66,499 | 1.19% | 64,184 | 1.27% | 60,065 | 1.19% | 52,660 | 1.21% | 25,372 | 0.7% | 19,737 | 0.75% | 21,621 | 0.78% | 20,895 | 0.94% | 16,464 | 0.75% | 4,304 | 0.2% |
租賃負債-非流動 | 97,633 | 1.85% | 102,932 | 1.98% | 110,936 | 1.8% | 118,896 | 2.14% | 127,520 | 2.52% | 217,993 | 4.33% | ||||||||||||||
租賃負債-非關係人 | 97,633 | 1.85% | 100,795 | 1.94% | 104,092 | 1.69% | 106,458 | 1.91% | 109,565 | 2.16% | 112,519 | 2.23% | ||||||||||||||
租賃負債-關係人 | 0 | 0% | 2,137 | 0.04% | 6,844 | 0.11% | 12,438 | 0.22% | 17,955 | 0.35% | 105,474 | 2.09% | ||||||||||||||
其他非流動負債 | 11,004 | 0.21% | 10,000 | 0.19% | 10,800 | 0.18% | 10,000 | 0.18% | 10,551 | 0.21% | 10,000 | 0.2% | ||||||||||||||
淨確定福利負債-非流動 | 1,004 | 0.02% | 0 | 0% | 800 | 0.01% | 0 | 0% | 551 | 0.01% | ||||||||||||||||
其他非流動負債-其他 | 10,000 | 0.19% | 10,000 | 0.19% | 10,000 | 0.16% | 10,000 | 0.18% | 10,000 | 0.2% | ||||||||||||||||
非流動負債合計 | 1,410,253 | 26.69% | 1,296,726 | 24.98% | 1,507,097 | 24.44% | 1,643,330 | 29.52% | 1,392,517 | 27.49% | 1,191,308 | 23.64% | 651,724 | 14.99% | 25,372 | 0.7% | 700,459 | 26.5% | 732,586 | 26.32% | 269,857 | 12.19% | 356,772 | 16.33% | 11,952 | 0.57% |
負債總計 | 2,427,189 | 45.94% | 2,407,861 | 46.38% | 3,197,745 | 51.85% | 3,242,800 | 58.24% | 2,856,266 | 56.4% | 2,886,275 | 57.28% | 2,319,866 | 53.35% | 2,081,319 | 57.35% | 1,143,568 | 43.27% | 1,273,717 | 45.76% | 880,994 | 39.78% | 1,106,331 | 50.63% | 913,671 | 43.44% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,020,409 | 19.31% | 1,020,409 | 19.65% | 1,020,409 | 16.55% | 940,893 | 16.9% | 940,893 | 18.58% | 859,653 | 17.06% | 837,676 | 19.26% | 748,000 | 20.61% | 748,000 | 28.3% | 680,000 | 24.43% | 680,000 | 30.71% | 609,000 | 27.87% | 609,000 | 28.96% |
股本合計 | 1,020,409 | 19.31% | 1,020,409 | 19.65% | 1,020,409 | 16.55% | 940,893 | 16.9% | 940,893 | 18.58% | 860,994 | 17.09% | 838,114 | 19.27% | 763,262 | 21.03% | 748,000 | 28.3% | 748,000 | 26.87% | 680,000 | 30.71% | 609,000 | 27.87% | 609,000 | 28.96% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 556,531 | 10.53% | 668,776 | 12.88% | 872,858 | 14.15% | 580,704 | 10.43% | 721,838 | 14.25% | 675,873 | 13.41% | 579,264 | 13.32% | 376,352 | 10.37% | 333,543 | 12.62% | 333,543 | 11.98% | 266,118 | 12.02% | 127,118 | 5.82% | 110,612 | 5.26% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 315,154 | 5.96% | 297,461 | 5.73% | 255,660 | 4.15% | 208,945 | 3.75% | 195,995 | 3.87% | 174,174 | 3.46% | 136,092 | 3.13% | ||||||||||||
特別盈餘公積 | 200,365 | 3.79% | 133,965 | 2.58% | 163,079 | 2.64% | 81,046 | 1.46% | 93,999 | 1.86% | 45,248 | 0.9% | 34,253 | 0.79% | 34,253 | 0.94% | 34,253 | 1.3% | 34,253 | 1.23% | 34,253 | 1.55% | 29,950 | 1.37% | 29,950 | 1.42% |
未分配盈餘(或待彌補虧損) | 937,262 | 17.74% | 881,445 | 16.98% | 806,534 | 13.08% | 643,709 | 11.56% | 392,947 | 7.76% | 424,925 | 8.43% | 454,439 | 10.45% | 311,004 | 8.57% | 264,355 | 10% | 266,331 | 9.57% | 274,171 | 12.38% | 231,440 | 10.59% | 207,111 | 9.85% |
保留盈餘合計 | 1,452,781 | 27.5% | 1,312,871 | 25.29% | 1,225,273 | 19.87% | 933,700 | 16.77% | 682,941 | 13.48% | 644,347 | 12.79% | 624,784 | 14.37% | 448,910 | 12.37% | 387,222 | 14.65% | 372,344 | 13.38% | 359,281 | 16.22% | 301,119 | 13.78% | 268,363 | 12.76% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (173,212) | -3.28% | (218,010) | -4.2% | (149,190) | -2.42% | (130,420) | -2.34% | (137,284) | -2.71% | (28,804) | -0.57% | (13,294) | -0.31% | (40,500) | -1.12% | 30,781 | 1.16% | 55,652 | 2% | 28,222 | 1.27% | 41,446 | 1.9% | 1,153 | 0.05% |
歸屬於母公司業主之權益合計 | 2,856,509 | 54.06% | 2,784,046 | 53.62% | 2,969,350 | 48.15% | 2,324,877 | 41.76% | 2,208,388 | 43.6% | 2,152,410 | 42.72% | 2,028,868 | 46.65% | 1,548,024 | 42.65% | 1,499,546 | 56.73% | 1,509,539 | 54.24% | 1,333,621 | 60.22% | 1,078,683 | 49.37% | 989,128 | 47.03% |
權益總額 | 2,856,509 | 54.06% | 2,784,046 | 53.62% | 2,969,350 | 48.15% | 2,324,877 | 41.76% | 2,208,388 | 43.6% | 2,152,410 | 42.72% | 2,028,868 | 46.65% | 1,548,024 | 42.65% | 1,499,546 | 56.73% | 1,509,539 | 54.24% | 1,333,621 | 60.22% | 1,078,683 | 49.37% | 1,189,437 | 56.56% |
負債及權益總計 | 5,283,698 | 100% | 5,191,907 | 100% | 6,167,095 | 100% | 5,567,677 | 100% | 5,064,654 | 100% | 5,038,685 | 100% | 4,348,734 | 100% | 3,629,343 | 100% | 2,643,114 | 100% | 2,783,256 | 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
界霖(5285) 截至2024年第2季「資產總額」總計約為NT$52.84億元,相較上一季增加約NT$2.01億元、相較去年年末增加約NT$1.1億元
界霖(5285) 2024年第2季財報顯示公司「資產總額」約NT$52.84億元;負債總額約NT$24.27億元、為資產總額的45.94%;權益總額約NT$28.57億元、為資產總額的54.06%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$50.82億元;負債總額約NT$23.37億元、為資產總額的45.97%;權益總額約NT$27.46億元、為資產總額的54.03%。
今年第2季相較上一季「資產總額」增加約NT$2.01億元。
對比去年年末
去年年末的「資產總額」則為NT$51.73億元;負債總額約NT$23.04億元、為資產總額的44.54%;權益總額約NT$28.69億元、為資產總額的55.46%。
今年第2季相較去年年末「資產總額」增加約NT$1.1億元。
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 | 5,283,698 | 100% | 5,082,294 | 100% | 5,173,458 | 100% | 5,318,466 | 100% | 5,191,907 | 100% | 5,343,038 | 100% | 5,531,806 | 100% | 5,781,386 | 100% | 6,167,095 | 100% | 5,682,125 | 100% | 5,606,137 | 100% | 5,493,449 | 100% | 5,567,677 | 100% | 5,527,393 | 100% | 5,385,782 | 100% | 5,190,783 | 100% | 5,064,654 | 100% | 5,212,178 | 100% | 5,055,290 | 100% | 4,948,271 | 100% | 5,038,685 | 100% | 5,018,655 | 100% | 4,874,371 | 100% | 4,388,963 | 100% | 4,348,734 | 100% | 4,253,240 | 100% | 4,100,680 | 100% | 3,828,277 | 100% | 3,629,343 | 100% | 2,543,795 | 100% | 2,537,373 | 100% | 2,721,070 | 100% | 2,643,114 | 100% | 2,708,765 | 100% | 2,750,074 | 100% | 2,717,122 | 100% | 2,783,256 | 100% | 2,780,022 | 100% | 2,774,264 | 100% | 2,797,518 | 100% |
負債總額 | 2,427,189 | 45.94% | 2,336,528 | 45.97% | 2,304,172 | 44.54% | 2,432,621 | 45.74% | 2,407,861 | 46.38% | 2,572,829 | 48.15% | 2,415,908 | 43.67% | 2,689,532 | 46.52% | 3,197,745 | 51.85% | 2,843,864 | 50.05% | 2,529,199 | 45.11% | 2,525,012 | 45.96% | 3,242,800 | 58.24% | 3,327,874 | 60.21% | 3,034,492 | 56.34% | 2,938,577 | 56.61% | 2,856,266 | 56.4% | 3,010,616 | 57.76% | 2,614,990 | 51.73% | 2,510,054 | 50.73% | 2,886,275 | 57.28% | 2,638,860 | 52.58% | 2,634,244 | 54.04% | 2,275,185 | 51.84% | 2,319,866 | 53.35% | 2,052,254 | 48.25% | 2,054,729 | 50.11% | 1,939,907 | 50.67% | 2,081,319 | 57.35% | 1,011,910 | 39.78% | 984,561 | 38.8% | 1,210,757 | 44.5% | 1,143,568 | 43.27% | 1,075,612 | 39.71% | 1,141,947 | 41.52% | 1,102,134 | 40.56% | 1,273,717 | 45.76% | 1,189,166 | 42.78% | 1,213,828 | 43.75% | 1,322,762 | 47.28% |
權益總額 | 2,856,509 | 54.06% | 2,745,766 | 54.03% | 2,869,286 | 55.46% | 2,885,845 | 54.26% | 2,784,046 | 53.62% | 2,770,209 | 51.85% | 3,115,898 | 56.33% | 3,091,854 | 53.48% | 2,969,350 | 48.15% | 2,838,261 | 49.95% | 3,076,938 | 54.89% | 2,968,437 | 54.04% | 2,324,877 | 41.76% | 2,199,519 | 39.79% | 2,351,290 | 43.66% | 2,252,206 | 43.39% | 2,208,388 | 43.6% | 2,201,562 | 42.24% | 2,440,300 | 48.27% | 2,438,217 | 49.27% | 2,152,410 | 42.72% | 2,379,795 | 47.42% | 2,240,127 | 45.96% | 2,113,778 | 48.16% | 2,028,868 | 46.65% | 2,200,986 | 51.75% | 2,045,951 | 49.89% | 1,888,370 | 49.33% | 1,548,024 | 42.65% | 1,531,885 | 60.22% | 1,552,812 | 61.2% | 1,510,313 | 55.5% | 1,499,546 | 56.73% | 1,633,153 | 60.29% | 1,608,127 | 58.48% | 1,614,988 | 59.44% | 1,509,539 | 54.24% | 1,590,856 | 57.22% | 1,560,436 | 56.25% | 1,474,756 | 52.72% |
流動資產
界霖(5285) 截至2024年第2季「流動資產」總計約為NT$35.99億元,相較上一季增加約NT$2.34億元、相較去年年末增加約NT$1.63億元
界霖(5285) 2024年第2季財報顯示公司「流動資產」總計約NT$35.99億元、約佔整體資產的68.12%。
對比上一季
上一季流動資產總計約NT$33.65億元、約佔整體資產的66.21%。今年第2季相較上一季增加約NT$2.34億元。
對比去年年末
去年年末流動資產則為NT$34.36億元、約佔整體資產的66.41%。今年第2季相較去年年末增加約NT$1.63億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
流動資產 | 3,599,092 | 68.12% | 3,364,824 | 66.21% | 3,435,605 | 66.41% | 3,558,008 | 66.9% | 3,407,890 | 65.64% | 3,525,857 | 65.99% | 3,670,926 | 66.36% | 3,914,450 | 67.71% | 4,294,249 | 69.63% | 3,799,328 | 66.86% | 3,711,696 | 66.21% | 3,600,481 | 65.54% | 3,650,375 | 65.56% | 3,607,671 | 65.27% | 3,454,492 | 64.14% | 3,259,946 | 62.8% | 3,119,949 | 61.6% | 3,167,582 | 60.77% | 2,988,115 | 59.11% | 2,886,515 | 58.33% | 2,965,438 | 58.85% | 2,950,169 | 58.78% | 3,109,890 | 63.8% | 2,861,027 | 65.19% | 2,933,071 | 67.45% | 2,862,913 | 67.31% | 2,779,667 | 67.79% | 2,543,950 | 66.45% | 2,347,310 | 64.68% | 1,571,727 | 61.79% | 1,561,695 | 61.55% | 1,730,693 | 63.6% | 1,632,719 | 61.77% | 1,722,385 | 63.59% | 1,857,913 | 67.56% | 1,912,399 | 70.38% | 2,031,568 | 72.99% | 2,057,948 | 74.03% | 2,060,361 | 74.27% | 2,092,700 | 74.81% |
非流動資產
界霖(5285) 截至2024年第2季「非流動資產」總計約為NT$16.85億元,相較上一季減少約NT$-3,286萬元、相較去年年末減少約NT$-5,325萬元
界霖(5285) 2024年第2季財報顯示公司「非流動資產」總計約NT$16.85億元、約佔整體資產的31.88%。
對比上一季
上一季非流動資產總計約NT$17.17億元、約佔整體資產的33.79%。今年第2季相較上一季減少約NT$-3,286萬元。
對比去年年末
去年年末非流動資產則為NT$17.38億元、約佔整體資產的33.59%。今年第2季相較去年年末減少約NT$-5,325萬元。
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 | 1,684,606 | 31.88% | 1,717,470 | 33.79% | 1,737,853 | 33.59% | 1,760,458 | 33.1% | 1,784,017 | 34.36% | 1,817,181 | 34.01% | 1,860,880 | 33.64% | 1,866,936 | 32.29% | 1,872,846 | 30.37% | 1,882,797 | 33.14% | 1,894,441 | 33.79% | 1,892,968 | 34.46% | 1,917,302 | 34.44% | 1,919,722 | 34.73% | 1,931,290 | 35.86% | 1,930,837 | 37.2% | 1,944,705 | 38.4% | 2,044,596 | 39.23% | 2,067,175 | 40.89% | 2,061,756 | 41.67% | 2,073,247 | 41.15% | 2,068,486 | 41.22% | 1,764,481 | 36.2% | 1,527,936 | 34.81% | 1,415,663 | 32.55% | 1,390,327 | 32.69% | 1,321,013 | 32.21% | 1,284,327 | 33.55% | 1,282,033 | 35.32% | 972,068 | 38.21% | 975,678 | 38.45% | 990,377 | 36.4% | 1,010,395 | 38.23% | 986,380 | 36.41% | 892,161 | 32.44% | 804,723 | 29.62% | 751,688 | 27.01% | 722,074 | 25.97% | 713,903 | 25.73% | 704,818 | 25.19% |
流動負債
界霖(5285) 截至2024年第2季「流動負債」總計約為NT$10.17億元,相較上一季增加約NT$1,585萬元、相較去年年末增加約NT$7,208萬元
界霖(5285) 2024年第2季財報顯示公司「流動負債」總計約NT$10.17億元、約佔整體資產的19.25%。
對比上一季
上一季流動負債總計約NT$10.01億元、約佔整體資產的19.7%。今年第2季相較上一季增加約NT$1,585萬元。
對比去年年末
去年年末流動負債則為NT$9.45億元、約佔整體資產的18.26%。今年第2季相較去年年末增加約NT$7,208萬元。
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 | 1,016,936 | 19.25% | 1,001,083 | 19.7% | 944,856 | 18.26% | 1,041,178 | 19.58% | 1,111,135 | 21.4% | 1,196,308 | 22.39% | 999,849 | 18.07% | 1,226,291 | 21.21% | 1,690,648 | 27.41% | 1,343,016 | 23.64% | 937,448 | 16.72% | 896,110 | 16.31% | 1,599,470 | 28.73% | 1,724,542 | 31.2% | 1,432,704 | 26.6% | 1,052,027 | 20.27% | 1,463,749 | 28.9% | 1,444,873 | 27.72% | 1,132,115 | 22.39% | 1,088,614 | 22% | 1,694,967 | 33.64% | 1,407,525 | 28.05% | 1,543,569 | 31.67% | 1,807,694 | 41.19% | 1,668,142 | 38.36% | 1,572,225 | 36.97% | 1,529,613 | 37.3% | 1,390,892 | 36.33% | 2,055,947 | 56.65% | 996,717 | 39.18% | 969,563 | 38.21% | 1,195,507 | 43.94% | 443,109 | 16.76% | 380,117 | 14.03% | 443,109 | 16.11% | 403,996 | 14.87% | 541,131 | 19.44% | 449,715 | 16.18% | 424,799 | 15.31% | 546,949 | 19.55% |
非流動負債
界霖(5285) 截至2024年第2季「非流動負債」總計約為NT$14.1億元,相較上一季增加約NT$7,481萬元、相較去年年末增加約NT$5,094萬元
界霖(5285) 2024年第2季財報顯示公司「非流動負債」總計約NT$14.1億元、約佔整體資產的26.69%。
對比上一季
上一季非流動負債總計約NT$13.35億元、約佔整體資產的26.28%。今年第2季相較上一季增加約NT$7,481萬元。
對比去年年末
去年年末非流動負債則為NT$13.59億元、約佔整體資產的26.27%。今年第2季相較去年年末增加約NT$5,094萬元。
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 | 1,410,253 | 26.69% | 1,335,445 | 26.28% | 1,359,316 | 26.27% | 1,391,443 | 26.16% | 1,296,726 | 24.98% | 1,376,521 | 25.76% | 1,416,059 | 25.6% | 1,463,241 | 25.31% | 1,507,097 | 24.44% | 1,500,848 | 26.41% | 1,591,751 | 28.39% | 1,628,902 | 29.65% | 1,643,330 | 29.52% | 1,603,332 | 29.01% | 1,601,788 | 29.74% | 1,886,550 | 36.34% | 1,392,517 | 27.49% | 1,565,743 | 30.04% | 1,482,875 | 29.33% | 1,421,440 | 28.73% | 1,191,308 | 23.64% | 1,231,335 | 24.54% | 1,090,675 | 22.38% | 467,491 | 10.65% | 651,724 | 14.99% | 480,029 | 11.29% | 525,116 | 12.81% | 549,015 | 14.34% | 25,372 | 0.7% | 15,193 | 0.6% | 14,998 | 0.59% | 15,250 | 0.56% | 700,459 | 26.5% | 695,495 | 25.68% | 698,838 | 25.41% | 698,138 | 25.69% | 732,586 | 26.32% | 739,451 | 26.6% | 789,029 | 28.44% | 775,813 | 27.73% |
權益
界霖(5285) 截至2024年第2季「權益」總計約為NT$28.57億元,相較上一季增加約NT$1.11億元、相較去年年末減少約NT$-1,278萬元
界霖(5285) 2024年第2季財報顯示公司「權益」總計約NT$28.57億元、約佔整體資產的54.06%。
對比上一季
上一季權益總計約NT$27.46億元、約佔整體資產的54.03%。今年第2季相較上一季增加約NT$1.11億元。
對比去年年末
去年年末權益則為NT$28.69億元、約佔整體資產的55.46%。今年第2季相較去年年末減少約NT$-1,278萬元。
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 | 2,856,509 | 54.06% | 2,745,766 | 54.03% | 2,869,286 | 55.46% | 2,885,845 | 54.26% | 2,784,046 | 53.62% | 2,770,209 | 51.85% | 3,115,898 | 56.33% | 3,091,854 | 53.48% | 2,969,350 | 48.15% | 2,838,261 | 49.95% | 3,076,938 | 54.89% | 2,968,437 | 54.04% | 2,324,877 | 41.76% | 2,199,519 | 39.79% | 2,351,290 | 43.66% | 2,252,206 | 43.39% | 2,208,388 | 43.6% | 2,201,562 | 42.24% | 2,440,300 | 48.27% | 2,438,217 | 49.27% | 2,152,410 | 42.72% | 2,379,795 | 47.42% | 2,240,127 | 45.96% | 2,113,778 | 48.16% | 2,028,868 | 46.65% | 2,200,986 | 51.75% | 2,045,951 | 49.89% | 1,888,370 | 49.33% | 1,548,024 | 42.65% | 1,531,885 | 60.22% | 1,552,812 | 61.2% | 1,510,313 | 55.5% | 1,499,546 | 56.73% | 1,633,153 | 60.29% | 1,608,127 | 58.48% | 1,614,988 | 59.44% | 1,509,539 | 54.24% | 1,590,856 | 57.22% | 1,560,436 | 56.25% | 1,474,756 | 52.72% |
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