5287
183
TWD+0.50 (0.27%)
2024.09.16收盤
數字-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 | 942,778 | 24.32% | 835,105 | 24.66% | 519,239 | 16.84% | 972,743 | 29.47% | 919,263 | 29.99% | 902,594 | 30.03% | 922,870 | 30.02% | 842,191 | 27.05% | 696,851 | 27.73% | 619,150 | 26.04% | 670,308 | 31.3% | 288,366 | 19.57% | 229,725 | 19.18% |
應收帳款淨額 | 99,316 | 2.56% | 79,430 | 2.35% | 92,909 | 3.01% | 104,191 | 3.16% | 91,264 | 2.98% | 95,185 | 3.17% | 146,406 | 4.76% | 110,923 | 3.56% | 93,655 | 3.73% | 90,512 | 3.81% | 65,898 | 3.08% | 53,934 | 3.66% | 24,575 | 2.05% |
應收帳款-關係人淨額 | 48,742 | 1.26% | 55,611 | 1.64% | 55,862 | 1.81% | 32,821 | 0.99% | 47,185 | 1.54% | 44,960 | 1.5% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||
其他流動資產 | 753,881 | 19.45% | 732,396 | 21.62% | 734,908 | 23.83% | 636,683 | 19.29% | 598,558 | 19.53% | 651,734 | 21.69% | 715,795 | 23.28% | 852,407 | 27.38% | 608,908 | 24.23% | 1,161,025 | 48.84% | 1,073,870 | 50.15% | 825,894 | 56.05% | 815,769 | 68.11% |
其他金融資產-流動 | 701,686 | 18.1% | 698,204 | 20.61% | 714,466 | 23.17% | 616,122 | 18.66% | 578,488 | 18.87% | 627,497 | 20.88% | 684,307 | 22.26% | 822,692 | 26.43% | 450,518 | 17.93% | 1,000,113 | 42.07% | 989,929 | 46.23% | 806,075 | 54.71% | 755,692 | 63.09% |
其他流動資產-其他 | 52,195 | 1.35% | 34,192 | 1.01% | 20,442 | 0.66% | 20,561 | 0.62% | 20,070 | 0.65% | 24,237 | 0.81% | 31,488 | 1.02% | 29,715 | 0.95% | 158,390 | 6.3% | 160,912 | 6.77% | 83,941 | 3.92% | 19,819 | 1.35% | 60,077 | 5.02% |
流動資產合計 | 1,844,717 | 47.59% | 1,702,542 | 50.26% | 1,402,918 | 45.49% | 1,746,438 | 52.9% | 1,660,288 | 54.17% | 1,694,561 | 56.38% | 1,802,219 | 58.63% | 1,852,019 | 59.49% | 1,447,751 | 57.61% | 1,921,051 | 80.81% | 1,926,711 | 89.97% | 1,320,322 | 89.61% | 1,109,560 | 92.63% |
非流動資產 | ||||||||||||||||||||||||||
透過損益按公允價值衡量之金融資產-非流動 | 249,216 | 6.43% | 121,830 | 3.6% | 17,482 | 0.57% | 21,233 | 0.64% | ||||||||||||||||||
指定透過損益按公允價值衡量之金融資產-非流動 | 249,216 | 6.43% | 121,830 | 3.6% | 17,482 | 0.57% | ||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產-非流動 | 108,294 | 2.79% | 125,077 | 3.69% | 174,983 | 5.67% | 149,201 | 4.52% | 131,484 | 4.29% | 245,605 | 8.17% | 335,318 | 10.91% | ||||||||||||
透過其他綜合損益按公允價值衡量之權益工具投資-非流動 | 94,983 | 2.45% | 113,367 | 3.35% | 163,512 | 5.3% | 134,685 | 4.08% | 93,912 | 3.06% | 173,041 | 5.76% | 263,338 | 8.57% | ||||||||||||
透過其他綜合損益按公允價值衡量之債務工具投資-非流動 | 13,311 | 0.34% | 11,710 | 0.35% | 11,471 | 0.37% | 14,516 | 0.44% | 37,572 | 1.23% | 72,564 | 2.41% | 71,980 | 2.34% | ||||||||||||
採用權益法之投資 | 98,409 | 2.54% | 79,913 | 2.36% | 65,374 | 2.12% | 56,483 | 1.71% | 46,760 | 1.53% | 28,073 | 0.93% | ||||||||||||||
不動產、廠房及設備 | 1,112,577 | 28.7% | 1,108,480 | 32.73% | 892,236 | 28.93% | 848,186 | 25.69% | 842,531 | 27.49% | 804,925 | 26.78% | 778,550 | 25.33% | 727,500 | 23.37% | 714,442 | 28.43% | 196,822 | 8.28% | 12,358 | 0.58% | 9,377 | 0.64% | 14,299 | 1.19% |
投資性不動產淨額 | 361,811 | 9.33% | 163,457 | 4.83% | 379,865 | 12.32% | 344,482 | 10.44% | 260,750 | 8.51% | 86,750 | 2.89% | 17,960 | 0.58% | 70,432 | 2.26% | 71,346 | 2.84% | 52,616 | 2.21% | 129,500 | 6.05% | 101,333 | 6.88% | 18,847 | 1.57% |
無形資產 | 62,482 | 1.61% | 71,662 | 2.12% | 80,903 | 2.62% | 90,665 | 2.75% | 97,869 | 3.19% | 106,757 | 3.55% | 114,702 | 3.73% | 122,067 | 3.92% | 130,384 | 5.19% | 138,640 | 5.83% | 945 | 0.04% | 1,341 | 0.09% | 1,726 | 0.14% |
遞延所得稅資產 | 4,388 | 0.11% | 5,300 | 0.16% | 6,328 | 0.21% | 9,246 | 0.28% | 13,773 | 0.45% | 22,230 | 0.74% | 24,645 | 0.8% | 26,103 | 0.84% | 27,006 | 1.07% | 14,822 | 0.62% | 5,989 | 0.28% | 2,495 | 0.17% | 3,336 | 0.28% |
其他非流動資產 | 34,301 | 0.88% | 8,872 | 0.26% | 63,611 | 2.06% | 35,170 | 1.07% | 11,611 | 0.38% | 16,469 | 0.55% | 679 | 0.02% | ||||||||||||
其他非流動資產-其他 | 34,301 | 0.88% | 8,872 | 0.26% | 63,611 | 2.06% | 35,170 | 1.07% | 11,611 | 0.38% | 16,469 | 0.55% | 679 | 0.02% | 189,393 | 6.08% | 2,359 | 0.09% | 14,634 | 0.62% | 25,824 | 1.21% | 38,573 | 2.62% | 50,033 | 4.18% |
其他非流動資產-其他 | 34,301 | 0.88% | 8,872 | 0.26% | 63,611 | 2.06% | 11,611 | 0.38% | 16,469 | 0.55% | 679 | 0.02% | 189,393 | 6.08% | 2,359 | 0.09% | 14,634 | 0.62% | ||||||||
非流動資產合計 | 2,031,478 | 52.41% | 1,684,591 | 49.74% | 1,680,782 | 54.51% | 1,554,666 | 47.1% | 1,404,778 | 45.83% | 1,310,809 | 43.62% | 1,271,854 | 41.37% | 1,260,994 | 40.51% | 1,065,327 | 42.39% | 456,231 | 19.19% | 214,746 | 10.03% | 153,119 | 10.39% | 88,241 | 7.37% |
資產總計 | 3,876,195 | 100% | 3,387,133 | 100% | 3,083,700 | 100% | 3,301,104 | 100% | 3,065,066 | 100% | 3,005,370 | 100% | 3,074,073 | 100% | 3,113,013 | 100% | 2,513,078 | 100% | 2,377,282 | 100% | 2,141,457 | 100% | 1,473,441 | 100% | 1,197,801 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
合約負債-流動 | 341,947 | 8.82% | 318,910 | 9.42% | 292,802 | 9.5% | 241,141 | 7.3% | 233,260 | 7.61% | 215,467 | 7.17% | ||||||||||||||
應付帳款 | 109 | 0% | 73 | 0% | 42 | 0% | 17 | 0% | 1,509 | 0.05% | 167 | 0.01% | 3,943 | 0.13% | 5,199 | 0.17% | 21,839 | 0.87% | 6,896 | 0.29% | 14,081 | 0.66% | 12,046 | 0.82% | 49,849 | 4.16% |
其他應付款 | 310,585 | 8.01% | 328,272 | 9.69% | 231,740 | 7.51% | 265,400 | 8.04% | 819,317 | 26.73% | 802,956 | 26.72% | 919,768 | 29.92% | ||||||||||||
其他流動負債 | 591,150 | 15.25% | 571,267 | 16.87% | 561,698 | 18.22% | 510,102 | 15.45% | 467,034 | 15.24% | 455,194 | 15.15% | 618,045 | 20.11% | ||||||||||||
一年或一營業週期內到期長期負債 | 13,251 | 0.34% | 9,887 | 0.29% | 8,868 | 0.29% | 4,800 | 0.15% | ||||||||||||||||||
代收款 | 565,486 | 14.59% | 556,383 | 16.43% | 546,317 | 17.72% | 499,989 | 15.15% | 462,184 | 15.08% | 449,913 | 14.97% | 407,756 | 13.26% | 378,231 | 12.15% | 9,635 | 0.38% | 4,266 | 0.18% | 671 | 0.03% | 391,841 | 26.59% | 444,052 | 37.07% |
其他流動負債-其他 | 12,413 | 0.32% | 4,997 | 0.15% | 6,513 | 0.21% | 5,313 | 0.16% | 4,850 | 0.16% | 5,281 | 0.18% | 2,641 | 0.09% | 3,220 | 0.1% | 9,534 | 0.38% | 6,793 | 0.29% | 5,976 | 0.28% | 5,882 | 0.4% | 4,380 | 0.37% |
流動負債合計 | 1,243,791 | 32.09% | 1,218,522 | 35.98% | 1,086,282 | 35.23% | 1,016,826 | 30.8% | 1,521,120 | 49.63% | 1,474,110 | 49.05% | 1,541,756 | 50.15% | 1,460,604 | 46.92% | 905,501 | 36.03% | 766,229 | 32.23% | 576,868 | 26.94% | 869,878 | 59.04% | 660,882 | 55.17% |
非流動負債 | ||||||||||||||||||||||||||
長期借款 | 362,704 | 9.36% | 122,902 | 3.63% | 115,623 | 3.75% | 67,200 | 2.04% | ||||||||||||||||||
其他非流動負債 | 95,762 | 2.47% | 71,860 | 2.12% | 69,378 | 2.25% | 57,715 | 1.75% | 49,539 | 1.62% | 46,045 | 1.53% | 29,719 | 0.97% | ||||||||||||
存入保證金 | 79,569 | 2.05% | 69,517 | 2.05% | 63,575 | 2.06% | 53,652 | 1.63% | 43,139 | 1.41% | 35,771 | 1.19% | ||||||||||||||
其他非流動負債-其他 | 16,193 | 0.42% | 2,343 | 0.07% | 5,803 | 0.19% | 4,063 | 0.12% | 6,400 | 0.21% | 10,274 | 0.34% | 29,719 | 0.97% | 28,848 | 0.93% | 526 | 0.04% | 460 | 0.04% | ||||||
非流動負債合計 | 458,466 | 11.83% | 194,762 | 5.75% | 185,001 | 6% | 124,915 | 3.78% | 49,539 | 1.62% | 46,045 | 1.53% | 29,719 | 0.97% | 28,848 | 0.93% | 24,431 | 0.97% | 22,686 | 0.95% | 26,746 | 1.25% | 526 | 0.04% | 460 | 0.04% |
負債總計 | 1,702,257 | 43.92% | 1,413,284 | 41.73% | 1,271,283 | 41.23% | 1,141,741 | 34.59% | 1,570,659 | 51.24% | 1,520,155 | 50.58% | 1,571,475 | 51.12% | 1,489,452 | 47.85% | 929,932 | 37% | 788,915 | 33.19% | 603,614 | 28.19% | 870,404 | 59.07% | 661,342 | 55.21% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 599,993 | 15.48% | 507,948 | 15% | 507,958 | 16.47% | 429,385 | 13.01% | 425,755 | 13.89% | 425,755 | 14.17% | 425,805 | 13.85% | 425,830 | 13.68% | 409,500 | 16.29% | 315,000 | 13.25% | 315,000 | 14.71% | 280,000 | 19% | 280,000 | 23.38% |
股本合計 | 599,993 | 15.48% | 558,743 | 16.5% | 507,958 | 16.47% | 429,385 | 13.01% | 425,755 | 13.89% | 425,755 | 14.17% | 425,805 | 13.85% | 425,830 | 13.68% | 422,630 | 16.82% | 409,500 | 17.23% | 315,000 | 14.71% | 280,000 | 19% | 280,000 | 23.38% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 383,754 | 9.9% | 382,377 | 11.29% | 380,205 | 12.33% | 378,336 | 11.46% | 316,321 | 10.32% | 340,950 | 11.34% | 417,553 | 13.58% | 566,560 | 18.2% | 701,450 | 27.91% | 765,767 | 32.21% | 860,267 | 40.17% | 55,267 | 3.75% | 55,267 | 4.61% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | 1,508,802 | 38.92% | 1,371,805 | 40.5% | 1,205,903 | 39.11% | 1,646,132 | 49.87% | 1,042,820 | 34.02% | 898,822 | 29.91% | 773,441 | 25.16% | 734,847 | 23.61% | 487,161 | 19.39% | 410,534 | 17.27% | 362,585 | 16.93% | 267,648 | 18.16% | 201,329 | 16.81% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (334,655) | -8.63% | (351,852) | -10.39% | (281,914) | -9.14% | (304,828) | -9.23% | (307,573) | -10.03% | (201,293) | -6.7% | (125,006) | -4.07% | (109,645) | -3.52% | (32,380) | -1.29% | (1,603) | -0.07% | (9) | 0% | 122 | 0.01% | (137) | -0.01% |
歸屬於母公司業主之權益合計 | 2,157,894 | 55.67% | 1,961,073 | 57.9% | 1,812,152 | 58.77% | 2,149,025 | 65.1% | 1,477,323 | 48.2% | 1,464,234 | 48.72% | 1,491,793 | 48.53% | 1,617,592 | 51.96% | 1,578,861 | 62.83% | 1,584,198 | 66.64% | 1,537,843 | 71.81% | 603,037 | 40.93% | 536,459 | 44.79% |
非控制權益 | 16,044 | 0.41% | 12,776 | 0.38% | 265 | 0.01% | 10,338 | 0.31% | 17,084 | 0.56% | 20,981 | 0.7% | 10,805 | 0.35% | 5,969 | 0.19% | 4,285 | 0.17% | 4,169 | 0.18% | ||||||
權益總額 | 2,173,938 | 56.08% | 1,973,849 | 58.27% | 1,812,417 | 58.77% | 2,159,363 | 65.41% | 1,494,407 | 48.76% | 1,485,215 | 49.42% | 1,502,598 | 48.88% | 1,623,561 | 52.15% | 1,583,146 | 63% | 1,588,367 | 66.81% | 1,537,843 | 71.81% | 603,037 | 40.93% | 536,459 | 44.79% |
負債及權益總計 | 3,876,195 | 100% | 3,387,133 | 100% | 3,083,700 | 100% | 3,301,104 | 100% | 3,065,066 | 100% | 3,005,370 | 100% | 3,074,073 | 100% | 3,113,013 | 100% | 2,513,078 | 100% | 2,377,282 | 100% | ||||||
待註銷股本股數 | 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
數字(5287) 截至2024年第2季「資產總額」總計約為NT$38.76億元,相較上一季減少約NT$-9,304萬元、相較去年年末增加約NT$2.8億元
數字(5287) 2024年第2季財報顯示公司「資產總額」約NT$38.76億元;負債總額約NT$17.02億元、為資產總額的43.92%;權益總額約NT$21.74億元、為資產總額的56.08%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$39.69億元;負債總額約NT$19.93億元、為資產總額的50.22%;權益總額約NT$19.76億元、為資產總額的49.78%。
今年第2季相較上一季「資產總額」增加約NT$-9,304萬元。
對比去年年末
去年年末的「資產總額」則為NT$35.96億元;負債總額約NT$15.42億元、為資產總額的42.89%;權益總額約NT$20.54億元、為資產總額的57.11%。
今年第2季相較去年年末「資產總額」增加約NT$2.8億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
資產總額 | 3,876,195 | 100% | 3,969,238 | 100% | 3,595,863 | 100% | 3,304,603 | 100% | 3,387,133 | 100% | 3,440,272 | 100% | 3,252,581 | 100% | 3,268,052 | 100% | 3,083,700 | 100% | 3,433,894 | 100% | 3,275,054 | 100% | 3,485,289 | 100% | 3,301,104 | 100% | 3,068,859 | 100% | 2,897,661 | 100% | 2,635,781 | 100% | 3,065,066 | 100% | 2,867,686 | 100% | 2,747,572 | 100% | 2,659,484 | 100% | 3,005,370 | 100% | 2,866,339 | 100% | 2,691,430 | 100% | 2,517,015 | 100% | 3,074,073 | 100% | 3,051,021 | 100% | 2,819,756 | 100% | 2,644,774 | 100% | 3,113,013 | 100% | 2,824,706 | 100% | 2,676,490 | 100% | 2,960,260 | 100% | 2,513,078 | 100% | 2,406,189 | 100% | 2,238,736 | 100% | 2,092,471 | 100% | 2,377,282 | 100% | 2,257,479 | 100% | 2,125,359 | 100% | 1,936,984 | 100% |
負債總額 | 1,702,257 | 43.92% | 1,993,285 | 50.22% | 1,542,161 | 42.89% | 1,391,281 | 42.1% | 1,413,284 | 41.73% | 1,628,368 | 47.33% | 1,369,887 | 42.12% | 1,501,924 | 45.96% | 1,271,283 | 41.23% | 1,850,169 | 53.88% | 1,294,005 | 39.51% | 1,694,269 | 48.61% | 1,141,741 | 34.59% | 1,069,843 | 34.86% | 1,066,556 | 36.81% | 963,405 | 36.55% | 1,570,659 | 51.24% | 994,001 | 34.66% | 976,472 | 35.54% | 1,020,010 | 38.35% | 1,520,155 | 50.58% | 983,028 | 34.3% | 968,341 | 35.98% | 892,618 | 35.46% | 1,571,475 | 51.12% | 1,033,976 | 33.89% | 975,734 | 34.6% | 877,856 | 33.19% | 1,489,452 | 47.85% | 861,328 | 30.49% | 805,675 | 30.1% | 1,238,401 | 41.83% | 929,932 | 37% | 464,322 | 19.3% | 392,897 | 17.55% | 354,861 | 16.96% | 788,915 | 33.19% | 421,932 | 18.69% | 373,504 | 17.57% | 278,125 | 14.36% |
權益總額 | 2,173,938 | 56.08% | 1,975,953 | 49.78% | 2,053,702 | 57.11% | 1,913,322 | 57.9% | 1,973,849 | 58.27% | 1,811,904 | 52.67% | 1,882,694 | 57.88% | 1,766,128 | 54.04% | 1,812,417 | 58.77% | 1,583,725 | 46.12% | 1,981,049 | 60.49% | 1,791,020 | 51.39% | 2,159,363 | 65.41% | 1,999,016 | 65.14% | 1,831,105 | 63.19% | 1,672,376 | 63.45% | 1,494,407 | 48.76% | 1,873,685 | 65.34% | 1,771,100 | 64.46% | 1,639,474 | 61.65% | 1,485,215 | 49.42% | 1,883,311 | 65.7% | 1,723,089 | 64.02% | 1,624,397 | 64.54% | 1,502,598 | 48.88% | 2,017,045 | 66.11% | 1,844,022 | 65.4% | 1,766,918 | 66.81% | 1,623,561 | 52.15% | 1,963,378 | 69.51% | 1,870,815 | 69.9% | 1,721,859 | 58.17% | 1,583,146 | 63% | 1,941,867 | 80.7% | 1,845,839 | 82.45% | 1,737,610 | 83.04% | 1,588,367 | 66.81% | 1,835,547 | 81.31% | 1,751,855 | 82.43% | 1,658,859 | 85.64% |
流動資產
數字(5287) 截至2024年第2季「流動資產」總計約為NT$18.45億元,相較上一季減少約NT$-1.74億元、相較去年年末增加約NT$4,140萬元
數字(5287) 2024年第2季財報顯示公司「流動資產」總計約NT$18.45億元、約佔整體資產的47.59%。
對比上一季
上一季流動資產總計約NT$20.19億元、約佔整體資產的50.86%。今年第2季相較上一季減少約NT$-1.74億元。
對比去年年末
去年年末流動資產則為NT$18.03億元、約佔整體資產的50.15%。今年第2季相較去年年末增加約NT$4,140萬元。
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 | 1,844,717 | 47.59% | 2,018,930 | 50.86% | 1,803,317 | 50.15% | 1,550,266 | 46.91% | 1,702,542 | 50.26% | 1,781,560 | 51.79% | 1,616,711 | 49.71% | 1,582,991 | 48.44% | 1,402,918 | 45.49% | 1,822,288 | 53.07% | 1,666,087 | 50.87% | 1,879,383 | 53.92% | 1,746,438 | 52.9% | 1,600,044 | 52.14% | 1,449,099 | 50.01% | 1,205,126 | 45.72% | 1,660,288 | 54.17% | 1,667,808 | 58.16% | 1,409,304 | 51.29% | 1,346,806 | 50.64% | 1,694,561 | 56.38% | 1,594,816 | 55.64% | 1,422,566 | 52.86% | 1,321,982 | 52.52% | 1,802,219 | 58.63% | 1,823,933 | 59.78% | 1,601,257 | 56.79% | 1,366,519 | 51.67% | 1,852,019 | 59.49% | 1,758,227 | 62.24% | 1,595,653 | 59.62% | 1,862,249 | 62.91% | 1,447,751 | 57.61% | 1,426,391 | 59.28% | 1,255,386 | 56.08% | 1,089,287 | 52.06% | 1,921,051 | 80.81% | 1,811,872 | 80.26% | 1,687,912 | 79.42% | 1,651,876 | 85.28% |
非流動資產
數字(5287) 截至2024年第2季「非流動資產」總計約為NT$20.31億元,相較上一季增加約NT$8,117萬元、相較去年年末增加約NT$2.39億元
數字(5287) 2024年第2季財報顯示公司「非流動資產」總計約NT$20.31億元、約佔整體資產的52.41%。
對比上一季
上一季非流動資產總計約NT$19.5億元、約佔整體資產的49.14%。今年第2季相較上一季增加約NT$8,117萬元。
對比去年年末
去年年末非流動資產則為NT$17.93億元、約佔整體資產的49.85%。今年第2季相較去年年末增加約NT$2.39億元。
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 | 2,031,478 | 52.41% | 1,950,308 | 49.14% | 1,792,546 | 49.85% | 1,754,337 | 53.09% | 1,684,591 | 49.74% | 1,658,712 | 48.21% | 1,635,870 | 50.29% | 1,685,061 | 51.56% | 1,680,782 | 54.51% | 1,611,606 | 46.93% | 1,608,967 | 49.13% | 1,605,906 | 46.08% | 1,554,666 | 47.1% | 1,468,815 | 47.86% | 1,448,562 | 49.99% | 1,430,655 | 54.28% | 1,404,778 | 45.83% | 1,199,878 | 41.84% | 1,338,268 | 48.71% | 1,312,678 | 49.36% | 1,310,809 | 43.62% | 1,271,523 | 44.36% | 1,268,864 | 47.14% | 1,195,033 | 47.48% | 1,271,854 | 41.37% | 1,227,088 | 40.22% | 1,218,499 | 43.21% | 1,278,255 | 48.33% | 1,260,994 | 40.51% | 1,066,479 | 37.76% | 1,080,837 | 40.38% | 1,098,011 | 37.09% | 1,065,327 | 42.39% | 979,798 | 40.72% | 983,350 | 43.92% | 1,003,184 | 47.94% | 456,231 | 19.19% | 445,607 | 19.74% | 437,447 | 20.58% | 285,108 | 14.72% |
流動負債
數字(5287) 截至2024年第2季「流動負債」總計約為NT$12.44億元,相較上一季減少約NT$-3.9億元、相較去年年末減少約NT$-3,326萬元
數字(5287) 2024年第2季財報顯示公司「流動負債」總計約NT$12.44億元、約佔整體資產的32.09%。
對比上一季
上一季流動負債總計約NT$16.34億元、約佔整體資產的41.15%。今年第2季相較上一季減少約NT$-3.9億元。
對比去年年末
去年年末流動負債則為NT$12.77億元、約佔整體資產的35.51%。今年第2季相較去年年末減少約NT$-3,326萬元。
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 | 1,243,791 | 32.09% | 1,633,536 | 41.15% | 1,277,049 | 35.51% | 1,160,519 | 35.12% | 1,218,522 | 35.98% | 1,433,877 | 41.68% | 1,186,231 | 36.47% | 1,317,101 | 40.3% | 1,086,282 | 35.23% | 1,663,677 | 48.45% | 1,111,539 | 33.94% | 1,511,049 | 43.36% | 1,016,826 | 30.8% | 1,014,384 | 33.05% | 1,013,125 | 34.96% | 909,772 | 34.52% | 1,521,120 | 49.63% | 949,040 | 33.09% | 932,270 | 33.93% | 974,644 | 36.65% | 1,474,110 | 49.05% | 944,904 | 32.97% | 936,547 | 34.8% | 861,784 | 34.24% | 1,541,756 | 50.15% | 1,006,125 | 32.98% | 947,966 | 33.62% | 848,128 | 32.07% | 1,460,604 | 46.92% | 833,982 | 29.52% | 780,026 | 29.14% | 1,213,277 | 40.99% | 905,501 | 36.03% | 439,443 | 18.26% | 369,948 | 16.52% | 330,562 | 15.8% | 766,229 | 32.23% | 398,642 | 17.66% | 350,393 | 16.49% | 252,384 | 13.03% |
非流動負債
數字(5287) 截至2024年第2季「非流動負債」總計約為NT$4.58億元,相較上一季增加約NT$9,872萬元、相較去年年末增加約NT$1.93億元
數字(5287) 2024年第2季財報顯示公司「非流動負債」總計約NT$4.58億元、約佔整體資產的11.83%。
對比上一季
上一季非流動負債總計約NT$3.6億元、約佔整體資產的9.06%。今年第2季相較上一季增加約NT$9,872萬元。
對比去年年末
去年年末非流動負債則為NT$2.65億元、約佔整體資產的7.37%。今年第2季相較去年年末增加約NT$1.93億元。
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 | 458,466 | 11.83% | 359,749 | 9.06% | 265,112 | 7.37% | 230,762 | 6.98% | 194,762 | 5.75% | 194,491 | 5.65% | 183,656 | 5.65% | 184,823 | 5.66% | 185,001 | 6% | 186,492 | 5.43% | 182,466 | 5.57% | 183,220 | 5.26% | 124,915 | 3.78% | 55,459 | 1.81% | 53,431 | 1.84% | 53,633 | 2.03% | 49,539 | 1.62% | 44,961 | 1.57% | 44,202 | 1.61% | 45,366 | 1.71% | 46,045 | 1.53% | 38,124 | 1.33% | 31,794 | 1.18% | 30,834 | 1.23% | 29,719 | 0.97% | 27,851 | 0.91% | 27,768 | 0.98% | 29,728 | 1.12% | 28,848 | 0.93% | 27,346 | 0.97% | 25,649 | 0.96% | 25,124 | 0.85% | 24,431 | 0.97% | 24,879 | 1.03% | 22,949 | 1.03% | 24,299 | 1.16% | 22,686 | 0.95% | 23,290 | 1.03% | 23,111 | 1.09% | 25,741 | 1.33% |
權益
數字(5287) 截至2024年第2季「權益」總計約為NT$21.74億元,相較上一季增加約NT$1.98億元、相較去年年末增加約NT$1.2億元
數字(5287) 2024年第2季財報顯示公司「權益」總計約NT$21.74億元、約佔整體資產的56.08%。
對比上一季
上一季權益總計約NT$19.76億元、約佔整體資產的49.78%。今年第2季相較上一季增加約NT$1.98億元。
對比去年年末
去年年末權益則為NT$20.54億元、約佔整體資產的57.11%。今年第2季相較去年年末增加約NT$1.2億元。
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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權益 | 2,173,938 | 56.08% | 1,975,953 | 49.78% | 2,053,702 | 57.11% | 1,913,322 | 57.9% | 1,973,849 | 58.27% | 1,811,904 | 52.67% | 1,882,694 | 57.88% | 1,766,128 | 54.04% | 1,812,417 | 58.77% | 1,583,725 | 46.12% | 1,981,049 | 60.49% | 1,791,020 | 51.39% | 2,159,363 | 65.41% | 1,999,016 | 65.14% | 1,831,105 | 63.19% | 1,672,376 | 63.45% | 1,494,407 | 48.76% | 1,873,685 | 65.34% | 1,771,100 | 64.46% | 1,639,474 | 61.65% | 1,485,215 | 49.42% | 1,883,311 | 65.7% | 1,723,089 | 64.02% | 1,624,397 | 64.54% | 1,502,598 | 48.88% | 2,017,045 | 66.11% | 1,844,022 | 65.4% | 1,766,918 | 66.81% | 1,623,561 | 52.15% | 1,963,378 | 69.51% | 1,870,815 | 69.9% | 1,721,859 | 58.17% | 1,583,146 | 63% | 1,941,867 | 80.7% | 1,845,839 | 82.45% | 1,737,610 | 83.04% | 1,588,367 | 66.81% | 1,835,547 | 81.31% | 1,751,855 | 82.43% | 1,658,859 | 85.64% |
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