5324
11.9
TWD-0.15 (-1.24%)
2024.10.22收盤
士開-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 | 280,723 | 2.7% | 520,748 | 6.03% | 1,535,457 | 18.43% | 414,882 | 6.79% | 561,039 | 14.21% | 311,008 | 8.14% | 358,137 | 14.06% | 394,768 | 12.78% | 1,084,067 | 40.18% | 851,711 | 33.51% | 744,835 | 51.28% | 862,275 | 51.67% | 741,159 | 25.14% |
應收帳款淨額 | 18,143 | 0.17% | 15,691 | 0.18% | 13,805 | 0.17% | 20,397 | 0.33% | 13,753 | 0.35% | 22,071 | 0.58% | 24,303 | 0.95% | 29,062 | 0.94% | 12,326 | 0.46% | 14,769 | 0.58% | 9,434 | 0.65% | 29,964 | 1.8% | 9,009 | 0.31% |
其他應收款 | 58,438 | 0.56% | 42,715 | 0.49% | 110 | 0% | 2,620 | 0.04% | 5,503 | 0.14% | 27,118 | 0.71% | 7,169 | 0.28% | ||||||||||||
存貨 | 7,247,713 | 69.63% | 5,098,986 | 59.08% | 3,783,967 | 45.42% | 2,895,874 | 47.38% | 837,383 | 21.2% | 703,099 | 18.41% | 623,842 | 24.5% | 981,332 | 31.76% | 871,208 | 32.29% | 880,536 | 34.64% | 219,735 | 15.13% | 220,195 | 13.2% | 1,600,334 | 54.29% |
預付款項 | 196,421 | 1.89% | 158,983 | 1.84% | 117,197 | 1.41% | 63,470 | 1.04% | 20,361 | 0.52% | 59,823 | 1.57% | 77,783 | 3.05% | 48,578 | 1.57% | 30,262 | 1.12% | 43,061 | 1.69% | 43,450 | 2.99% | 25,925 | 1.55% | 154,201 | 5.23% |
其他流動資產 | 844,559 | 8.11% | 854,744 | 9.9% | 867,661 | 10.41% | 605,435 | 9.91% | 218,247 | 5.53% | 261,470 | 6.85% | 230,928 | 9.07% | 239,151 | 7.74% | 239,114 | 8.86% | 212,637 | 8.37% | 177,591 | 12.23% | 250,309 | 15% | 217,931 | 7.39% |
其他金融資產-流動 | 603,258 | 5.8% | 617,998 | 7.16% | 631,899 | 7.58% | 503,868 | 8.24% | 214,125 | 5.42% | 258,510 | 6.77% | 227,350 | 8.93% | 227,550 | 7.36% | 213,226 | 7.9% | 203,514 | 8.01% | 82,545 | 4.95% | 26,541 | 0.9% | ||
其他流動資產-其他 | 15,098 | 0.15% | 10,543 | 0.12% | 4,665 | 0.06% | 4,302 | 0.07% | 4,122 | 0.1% | 2,960 | 0.08% | 3,578 | 0.14% | 11,601 | 0.38% | 25,888 | 0.96% | 9,123 | 0.36% | 177,591 | 12.23% | 167,764 | 10.05% | 191,390 | 6.49% |
取得合約之增額成本-流動 | 226,203 | 2.17% | 226,203 | 2.62% | 231,097 | 2.77% | 97,265 | 1.59% | ||||||||||||||||||
流動資產合計 | 8,645,997 | 83.06% | 6,691,867 | 77.53% | 6,318,487 | 75.84% | 4,014,271 | 65.68% | 1,656,709 | 41.95% | 1,385,330 | 36.28% | 1,322,842 | 51.94% | 1,796,787 | 58.15% | 2,358,247 | 87.4% | 2,030,623 | 79.89% | 1,197,044 | 82.41% | 1,389,319 | 83.26% | 2,722,849 | 92.37% |
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 | 96,565 | 0.93% | 83,740 | 0.97% | 78,060 | 0.94% | 89,678 | 1.47% | 109,867 | 2.78% | 169,361 | 4.44% | 209,190 | 8.21% | ||||||||||||
採用權益法之投資 | 20,033 | 0.19% | 24,376 | 0.28% | 29,476 | 0.35% | 108,268 | 1.77% | 249,118 | 6.31% | 72,194 | 1.89% | 85,150 | 3.34% | 102,322 | 3.31% | 72,778 | 2.7% | 97,066 | 3.82% | 92,005 | 6.33% | 100,819 | 6.04% | 103,907 | 3.52% |
不動產、廠房及設備 | 339,202 | 3.26% | 387,466 | 4.49% | 423,254 | 5.08% | 492,668 | 8.06% | 562,779 | 14.25% | 642,207 | 16.82% | 745,784 | 29.28% | 818,525 | 26.49% | 72,105 | 2.67% | 103,987 | 4.09% | 91,336 | 6.29% | 11,466 | 0.69% | 16,339 | 0.55% |
使用權資產 | 872,770 | 8.38% | 996,783 | 11.55% | 1,037,289 | 12.45% | 1,137,961 | 18.62% | 1,254,141 | 31.75% | 1,441,125 | 37.74% | ||||||||||||||
投資性不動產淨額 | 6,809 | 0.07% | 6,809 | 0.08% | 6,809 | 0.08% | 6,809 | 0.11% | 6,809 | 0.17% | 6,809 | 0.18% | 6,809 | 0.27% | 6,809 | 0.22% | 13,809 | 0.51% | 13,809 | 0.54% | 13,809 | 0.95% | 13,809 | 0.83% | 19,809 | 0.67% |
無形資產 | 761 | 0.01% | 375 | 0% | 526 | 0.01% | 544 | 0.01% | 2,077 | 0.05% | 53,299 | 1.4% | 55,060 | 2.16% | 56,115 | 1.82% | 3,036 | 0.11% | 4,783 | 0.19% | 7,143 | 0.49% | 67,634 | 4.05% | 1,914 | 0.06% |
遞延所得稅資產 | 7,343 | 0.07% | 8,175 | 0.09% | 9,006 | 0.11% | 9,838 | 0.16% | 10,670 | 0.27% | 11,547 | 0.3% | 11,963 | 0.47% | 11,963 | 0.39% | 0 | 0% | 489 | 0.03% | 0 | 0% | ||||
其他非流動資產 | 419,350 | 4.03% | 431,450 | 5% | 428,511 | 5.14% | 251,668 | 4.12% | 97,290 | 2.46% | 36,757 | 0.96% | 109,869 | 4.31% | ||||||||||||
淨確定福利資產-非流動 | 5,983 | 0.06% | 4,832 | 0.06% | 0 | 0% | 122 | 0% | ||||||||||||||||||
其他金融資產-非流動 | 413,367 | 3.97% | 426,618 | 4.94% | 428,326 | 5.14% | 251,475 | 4.11% | 97,105 | 2.46% | 36,572 | 0.96% | 109,672 | 4.31% | 109,662 | 3.55% | 87,852 | 3.26% | 87,162 | 3.43% | 62,705 | 3.76% | 54,433 | 1.85% | ||
非流動資產合計 | 1,762,833 | 16.94% | 1,939,174 | 22.47% | 2,012,931 | 24.16% | 2,097,434 | 34.32% | 2,292,751 | 58.05% | 2,433,299 | 63.72% | 1,223,825 | 48.06% | 1,293,332 | 41.85% | 340,088 | 12.6% | 511,142 | 20.11% | 255,523 | 17.59% | 279,411 | 16.74% | 225,073 | 7.63% |
資產總計 | 10,408,830 | 100% | 8,631,041 | 100% | 8,331,418 | 100% | 6,111,705 | 100% | 3,949,460 | 100% | 3,818,629 | 100% | 2,546,667 | 100% | 3,090,119 | 100% | 2,698,335 | 100% | 2,541,765 | 100% | 1,452,567 | 100% | 1,668,730 | 100% | 2,947,922 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 3,288,345 | 31.59% | 1,941,023 | 22.49% | 1,752,723 | 21.04% | 1,385,223 | 22.67% | 480,000 | 12.15% | 186,000 | 4.87% | 188,000 | 7.38% | 320,000 | 10.36% | 523,832 | 19.41% | 396,000 | 15.58% | 70,000 | 4.82% | 60,332 | 3.62% | 1,138,737 | 38.63% |
應付短期票券 | 179,951 | 1.73% | 219,848 | 2.55% | 99,991 | 1.2% | 349,860 | 5.72% | 99,897 | 2.53% | 229,652 | 6.01% | 199,842 | 7.85% | 219,818 | 7.11% | 149,975 | 5.56% | 169,966 | 6.69% | 49,922 | 3.44% | 0 | 0% | 309,783 | 10.51% |
合約負債-流動 | 1,148,199 | 11.03% | 689,337 | 7.99% | 541,287 | 6.5% | 354,830 | 5.81% | 104,368 | 2.64% | 77,285 | 2.02% | 12,977 | 0.51% | ||||||||||||
應付票據 | 144 | 0% | 71 | 0% | 0 | 0% | 1,794 | 0.03% | 0 | 0% | 105 | 0% | 12,547 | 0.49% | 43,662 | 1.41% | 17,395 | 0.64% | 25,855 | 1.02% | 44,934 | 3.09% | 58,431 | 3.5% | 43,648 | 1.48% |
應付帳款 | 453,191 | 4.35% | 304,314 | 3.53% | 231,540 | 2.78% | 102,008 | 1.67% | 68,132 | 1.73% | 77,486 | 2.03% | 129,226 | 5.07% | 130,115 | 4.21% | 195,412 | 7.24% | 63,326 | 2.49% | 50,316 | 3.46% | 132,435 | 7.94% | 151,906 | 5.15% |
其他應付款 | 112,973 | 1.09% | 82,426 | 0.95% | 75,588 | 0.91% | 83,209 | 1.36% | 55,654 | 1.41% | 84,203 | 2.21% | 91,276 | 3.58% | ||||||||||||
本期所得稅負債 | 0 | 0% | 0 | 0% | 3,709 | 0.04% | 3,686 | 0.06% | 5,529 | 0.14% | 2,434 | 0.06% | 1,147 | 0.05% | 153 | 0% | 590 | 0.02% | 1,110 | 0.04% | 0 | 0% | 0 | 0% | 2,094 | 0.07% |
負債準備-流動 | 3,235 | 0.03% | 3,030 | 0.04% | 3,132 | 0.04% | 2,433 | 0.04% | 2,312 | 0.06% | 3,813 | 0.1% | 2,772 | 0.11% | 2,395 | 0.08% | 409 | 0.02% | 508 | 0.02% | 482 | 0.03% | 341 | 0.02% | 413 | 0.01% |
租賃負債-流動 | 112,237 | 1.08% | 115,812 | 1.34% | 94,280 | 1.13% | 96,226 | 1.57% | 109,945 | 2.78% | 114,588 | 3% | ||||||||||||||
其他流動負債 | 643,182 | 6.18% | 9,118 | 0.11% | 4,873 | 0.06% | 14,745 | 0.24% | 5,768 | 0.15% | 646,508 | 16.93% | 27,128 | 1.07% | ||||||||||||
預收款項 | 390 | 0% | 569 | 0.01% | 332 | 0% | 234 | 0% | 173 | 0% | 20,244 | 0.53% | 607 | 0.02% | ||||||||||||
一年或一營業週期內到期長期負債 | 623,252 | 5.99% | 0 | 0% | 624,317 | 16.35% | 23,873 | 0.94% | 74,259 | 2.4% | 0 | 0% | 0 | 0% | ||||||||||||
其他流動負債-其他 | 19,540 | 0.19% | 8,549 | 0.1% | 4,541 | 0.05% | 14,511 | 0.24% | 5,595 | 0.14% | 1,947 | 0.05% | 2,648 | 0.1% | 3,392 | 0.11% | 3,613 | 0.13% | 15,914 | 0.63% | 23,686 | 1.63% | 7,757 | 0.46% | 2,750 | 0.09% |
流動負債合計 | 5,941,457 | 57.08% | 3,364,979 | 38.99% | 2,807,274 | 33.7% | 2,394,399 | 39.18% | 935,871 | 23.7% | 1,428,461 | 37.41% | 673,537 | 26.45% | 1,104,076 | 35.73% | 1,028,825 | 38.13% | 1,168,830 | 45.98% | 300,128 | 20.66% | 426,427 | 25.55% | 2,626,752 | 89.11% |
非流動負債 | ||||||||||||||||||||||||||
應付公司債 | 2,196,918 | 21.11% | 2,795,167 | 32.39% | 2,793,415 | 33.53% | 1,594,964 | 26.1% | 599,520 | 15.18% | 0 | 0% | 599,800 | 23.55% | 599,600 | 19.4% | 599,400 | 22.21% | 599,200 | 23.57% | ||||||
長期借款 | 11,748 | 0.11% | 0 | 0% | 26,805 | 0.7% | 71,127 | 2.79% | 270,823 | 8.76% | 20,000 | 0.74% | 50,000 | 1.97% | 40,000 | 2.75% | 0 | 0% | 0 | 0% | ||||||
銀行長期借款 | 11,748 | 0.11% | ||||||||||||||||||||||||
負債準備-非流動 | 10,059 | 0.1% | 9,870 | 0.11% | ||||||||||||||||||||||
租賃負債-非流動 | 875,193 | 8.41% | 1,001,734 | 11.61% | 1,058,248 | 12.7% | 1,151,181 | 18.84% | 1,242,556 | 31.46% | 1,418,486 | 37.15% | ||||||||||||||
其他非流動負債 | 1,926 | 0.02% | 2,021 | 0.02% | 5,093 | 0.06% | 4,031 | 0.07% | 4,501 | 0.11% | 4,952 | 0.13% | 87,399 | 3.43% | ||||||||||||
淨確定福利負債-非流動 | 0 | 0% | 0 | 0% | 2,377 | 0.03% | 2,643 | 0.04% | 2,971 | 0.08% | 3,497 | 0.09% | 4,573 | 0.18% | ||||||||||||
採用權益法之投資貸餘 | 1,047 | 0.01% | 1,047 | 0.01% | 1,047 | 0.01% | 1,047 | 0.02% | 1,047 | 0.03% | ||||||||||||||||
其他非流動負債-其他 | 879 | 0.01% | 974 | 0.01% | 1,669 | 0.02% | 341 | 0.01% | 483 | 0.01% | 1,455 | 0.04% | 82,826 | 3.25% | 79,945 | 2.59% | 2,021 | 0.07% | 1,893 | 0.07% | 7,208 | 0.5% | 18,891 | 1.13% | 7,687 | 0.26% |
非流動負債合計 | 3,095,844 | 29.74% | 3,808,792 | 44.13% | 3,856,756 | 46.29% | 2,750,176 | 45% | 1,846,577 | 46.76% | 1,450,243 | 37.98% | 758,326 | 29.78% | 960,656 | 31.09% | 630,862 | 23.38% | 663,695 | 26.11% | 229,966 | 15.83% | 202,564 | 12.14% | 190,797 | 6.47% |
負債總計 | 9,037,301 | 86.82% | 7,173,771 | 83.12% | 6,664,030 | 79.99% | 5,144,575 | 84.18% | 2,782,448 | 70.45% | 2,878,704 | 75.39% | 1,431,863 | 56.22% | 2,064,732 | 66.82% | 1,659,687 | 61.51% | 1,832,525 | 72.1% | 530,094 | 36.49% | 628,991 | 37.69% | 2,817,549 | 95.58% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 2,263,791 | 21.75% | 2,263,791 | 26.23% | 2,263,791 | 27.17% | 1,363,791 | 22.31% | 1,363,791 | 34.53% | 1,063,791 | 27.86% | 1,063,791 | 41.77% | 1,063,791 | 34.43% | 1,063,791 | 39.42% | 763,791 | 30.05% | 763,791 | 52.58% | 636,492 | 38.14% | 636,492 | 21.59% |
股本合計 | 2,263,791 | 21.75% | 2,263,791 | 26.23% | 2,263,791 | 27.17% | 1,363,791 | 22.31% | 1,363,791 | 34.53% | 1,063,791 | 27.86% | 1,063,791 | 41.77% | 1,063,791 | 34.43% | 1,063,791 | 39.42% | 763,791 | 30.05% | 763,791 | 52.58% | 763,791 | 45.77% | 636,492 | 21.59% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 17,484 | 0.17% | 17,484 | 0.2% | 17,484 | 0.21% | 64,187 | 1.05% | 64,187 | 1.63% | 79,284 | 2.08% | 79,284 | 3.11% | 79,284 | 2.57% | 79,284 | 2.94% | 82,536 | 3.25% | 86,360 | 5.95% | 96,131 | 5.76% | 78,924 | 2.68% |
保留盈餘 | ||||||||||||||||||||||||||
保留盈餘合計 | (798,040) | -7.67% | (688,845) | -7.98% | (481,889) | -5.78% | (338,710) | -5.54% | (207,627) | -5.26% | (244,033) | -6.39% | (93,330) | -3.66% | (273,024) | -8.84% | (152,694) | -5.66% | (197,656) | -7.78% | 4,794 | 0.33% | 113,920 | 6.83% | (621,579) | -21.09% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | (201,037) | -1.93% | (213,949) | -2.48% | (219,442) | -2.63% | (207,925) | -3.4% | (207,334) | -5.25% | (148,089) | -3.88% | (108,407) | -4.26% | (2,872) | -0.09% | (8,618) | -0.32% | (2,887) | -0.11% | 917 | 0.06% | 745 | 0.04% | 773 | 0.03% |
歸屬於母公司業主之權益合計 | 1,282,198 | 12.32% | 1,378,481 | 15.97% | 1,579,944 | 18.96% | 881,343 | 14.42% | 1,013,017 | 25.65% | 750,953 | 19.67% | 941,338 | 36.96% | 867,179 | 28.06% | 981,763 | 36.38% | 645,784 | 25.41% | 855,862 | 58.92% | 974,587 | 58.4% | 94,610 | 3.21% |
非控制權益 | 89,331 | 0.86% | 78,789 | 0.91% | 87,444 | 1.05% | 85,787 | 1.4% | 153,995 | 3.9% | 188,972 | 4.95% | 173,466 | 6.81% | 158,208 | 5.12% | 56,885 | 2.11% | 63,456 | 2.5% | 66,611 | 4.59% | 65,152 | 3.9% | 35,763 | 1.21% |
權益總額 | 1,371,529 | 13.18% | 1,457,270 | 16.88% | 1,667,388 | 20.01% | 967,130 | 15.82% | 1,167,012 | 29.55% | 939,925 | 24.61% | 1,114,804 | 43.78% | 1,025,387 | 33.18% | 1,038,648 | 38.49% | 709,240 | 27.9% | 922,473 | 63.51% | 1,039,739 | 62.31% | 130,373 | 4.42% |
負債及權益總計 | 10,408,830 | 100% | 8,631,041 | 100% | 8,331,418 | 100% | 6,111,705 | 100% | 3,949,460 | 100% | 3,818,629 | 100% | 2,546,667 | 100% | 3,090,119 | 100% | 2,698,335 | 100% | 2,541,765 | 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
士開(5324) 截至2024年第2季「資產總額」總計約為NT$104億元,相較上一季增加約NT$3.24億元、相較去年年末增加約NT$6.26億元
士開(5324) 2024年第2季財報顯示公司「資產總額」約NT$104億元;負債總額約NT$90.37億元、為資產總額的86.82%;權益總額約NT$13.72億元、為資產總額的13.18%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$101億元;負債總額約NT$86.72億元、為資產總額的85.99%;權益總額約NT$14.13億元、為資產總額的14.01%。
今年第2季相較上一季「資產總額」增加約NT$3.24億元。
對比去年年末
去年年末的「資產總額」則為NT$97.83億元;負債總額約NT$83.29億元、為資產總額的85.14%;權益總額約NT$14.54億元、為資產總額的14.86%。
今年第2季相較去年年末「資產總額」增加約NT$6.26億元。
TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 10,408,830 | 100% | 10,084,550 | 100% | 9,782,621 | 100% | 8,904,384 | 100% | 8,631,041 | 100% | 8,539,599 | 100% | 8,556,127 | 100% | 8,401,252 | 100% | 8,331,418 | 100% | 8,174,035 | 100% | 8,325,975 | 100% | 7,741,518 | 100% | 6,111,705 | 100% | 6,210,606 | 100% | 5,044,392 | 100% | 4,186,815 | 100% | 3,949,460 | 100% | 3,771,226 | 100% | 3,605,268 | 100% | 3,762,354 | 100% | 3,818,629 | 100% | 3,895,350 | 100% | 2,411,075 | 100% | 2,491,027 | 100% | 2,546,667 | 100% | 2,612,992 | 100% | 3,159,746 | 100% | 2,996,395 | 100% | 3,090,119 | 100% | 3,138,536 | 100% | 3,512,595 | 100% | 2,463,314 | 100% | 2,698,335 | 100% | 2,653,638 | 100% | 2,582,433 | 100% | 2,491,387 | 100% | 2,541,765 | 100% | 2,430,199 | 100% | 2,312,490 | 100% | 1,955,704 | 100% |
負債總額 | 9,037,301 | 86.82% | 8,671,558 | 85.99% | 8,329,080 | 85.14% | 7,447,327 | 83.64% | 7,173,771 | 83.12% | 7,033,880 | 82.37% | 7,010,011 | 81.93% | 6,792,321 | 80.85% | 6,664,030 | 79.99% | 6,472,598 | 79.18% | 6,551,058 | 78.68% | 5,929,618 | 76.6% | 5,144,575 | 84.18% | 5,169,382 | 83.23% | 3,942,458 | 78.16% | 3,032,948 | 72.44% | 2,782,448 | 70.45% | 2,671,885 | 70.85% | 2,723,359 | 75.54% | 2,843,920 | 75.59% | 2,878,704 | 75.39% | 2,914,353 | 74.82% | 1,411,377 | 58.54% | 1,418,317 | 56.94% | 1,431,863 | 56.22% | 1,488,352 | 56.96% | 2,133,983 | 67.54% | 2,029,805 | 67.74% | 2,064,732 | 66.82% | 2,104,975 | 67.07% | 2,448,576 | 69.71% | 1,467,186 | 59.56% | 1,659,687 | 61.51% | 1,799,817 | 67.82% | 1,680,427 | 65.07% | 1,827,873 | 73.37% | 1,832,525 | 72.1% | 1,672,086 | 68.8% | 1,479,339 | 63.97% | 1,075,299 | 54.98% |
權益總額 | 1,371,529 | 13.18% | 1,412,992 | 14.01% | 1,453,541 | 14.86% | 1,457,057 | 16.36% | 1,457,270 | 16.88% | 1,505,719 | 17.63% | 1,546,116 | 18.07% | 1,608,931 | 19.15% | 1,667,388 | 20.01% | 1,701,437 | 20.82% | 1,774,917 | 21.32% | 1,811,900 | 23.4% | 967,130 | 15.82% | 1,041,224 | 16.77% | 1,101,934 | 21.84% | 1,153,867 | 27.56% | 1,167,012 | 29.55% | 1,099,341 | 29.15% | 881,909 | 24.46% | 918,434 | 24.41% | 939,925 | 24.61% | 980,997 | 25.18% | 999,698 | 41.46% | 1,072,710 | 43.06% | 1,114,804 | 43.78% | 1,124,640 | 43.04% | 1,025,763 | 32.46% | 966,590 | 32.26% | 1,025,387 | 33.18% | 1,033,561 | 32.93% | 1,064,019 | 30.29% | 996,128 | 40.44% | 1,038,648 | 38.49% | 853,821 | 32.18% | 902,006 | 34.93% | 663,514 | 26.63% | 709,240 | 27.9% | 758,113 | 31.2% | 833,151 | 36.03% | 880,405 | 45.02% |
流動資產
士開(5324) 截至2024年第2季「流動資產」總計約為NT$86.46億元,相較上一季增加約NT$3.56億元、相較去年年末增加約NT$6.99億元
士開(5324) 2024年第2季財報顯示公司「流動資產」總計約NT$86.46億元、約佔整體資產的83.06%。
對比上一季
上一季流動資產總計約NT$82.9億元、約佔整體資產的82.2%。今年第2季相較上一季增加約NT$3.56億元。
對比去年年末
去年年末流動資產則為NT$79.47億元、約佔整體資產的81.24%。今年第2季相較去年年末增加約NT$6.99億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 8,645,997 | 83.06% | 8,289,958 | 82.2% | 7,947,077 | 81.24% | 7,045,983 | 79.13% | 6,691,867 | 77.53% | 6,564,370 | 76.87% | 6,570,371 | 76.79% | 6,380,142 | 75.94% | 6,318,487 | 75.84% | 6,076,399 | 74.34% | 6,353,704 | 76.31% | 5,717,154 | 73.85% | 4,014,271 | 65.68% | 4,072,400 | 65.57% | 3,015,511 | 59.78% | 2,051,445 | 49% | 1,656,709 | 41.95% | 1,567,521 | 41.57% | 1,365,469 | 37.87% | 1,309,205 | 34.8% | 1,385,330 | 36.28% | 1,387,463 | 35.62% | 1,370,906 | 56.86% | 1,366,280 | 54.85% | 1,322,842 | 51.94% | 1,380,476 | 52.83% | 1,884,724 | 59.65% | 1,724,478 | 57.55% | 1,796,787 | 58.15% | 1,813,524 | 57.78% | 2,163,729 | 61.6% | 2,066,455 | 83.89% | 2,358,247 | 87.4% | 2,183,474 | 82.28% | 2,102,908 | 81.43% | 1,987,316 | 79.77% | 2,030,623 | 79.89% | 2,087,502 | 85.9% | 1,961,127 | 84.81% | 1,591,012 | 81.35% |
非流動資產
士開(5324) 截至2024年第2季「非流動資產」總計約為NT$17.63億元,相較上一季減少約NT$-3,176萬元、相較去年年末減少約NT$-7,271萬元
士開(5324) 2024年第2季財報顯示公司「非流動資產」總計約NT$17.63億元、約佔整體資產的16.94%。
對比上一季
上一季非流動資產總計約NT$17.95億元、約佔整體資產的17.8%。今年第2季相較上一季減少約NT$-3,176萬元。
對比去年年末
去年年末非流動資產則為NT$18.36億元、約佔整體資產的18.76%。今年第2季相較去年年末減少約NT$-7,271萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,762,833 | 16.94% | 1,794,592 | 17.8% | 1,835,544 | 18.76% | 1,858,401 | 20.87% | 1,939,174 | 22.47% | 1,975,229 | 23.13% | 1,985,756 | 23.21% | 2,021,110 | 24.06% | 2,012,931 | 24.16% | 2,097,636 | 25.66% | 1,972,271 | 23.69% | 2,024,364 | 26.15% | 2,097,434 | 34.32% | 2,138,206 | 34.43% | 2,028,881 | 40.22% | 2,135,370 | 51% | 2,292,751 | 58.05% | 2,203,705 | 58.43% | 2,239,799 | 62.13% | 2,453,149 | 65.2% | 2,433,299 | 63.72% | 2,507,887 | 64.38% | 1,040,169 | 43.14% | 1,124,747 | 45.15% | 1,223,825 | 48.06% | 1,232,516 | 47.17% | 1,275,022 | 40.35% | 1,271,917 | 42.45% | 1,293,332 | 41.85% | 1,325,012 | 42.22% | 1,348,866 | 38.4% | 396,859 | 16.11% | 340,088 | 12.6% | 470,164 | 17.72% | 479,525 | 18.57% | 504,071 | 20.23% | 511,142 | 20.11% | 342,697 | 14.1% | 351,363 | 15.19% | 364,692 | 18.65% |
流動負債
士開(5324) 截至2024年第2季「流動負債」總計約為NT$59.41億元,相較上一季增加約NT$4.02億元、相較去年年末增加約NT$7.79億元
士開(5324) 2024年第2季財報顯示公司「流動負債」總計約NT$59.41億元、約佔整體資產的57.08%。
對比上一季
上一季流動負債總計約NT$55.39億元、約佔整體資產的54.93%。今年第2季相較上一季增加約NT$4.02億元。
對比去年年末
去年年末流動負債則為NT$51.62億元、約佔整體資產的52.77%。今年第2季相較去年年末增加約NT$7.79億元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 5,941,457 | 57.08% | 5,539,412 | 54.93% | 5,162,371 | 52.77% | 4,266,714 | 47.92% | 3,364,979 | 38.99% | 3,197,165 | 37.44% | 3,167,186 | 37.02% | 2,920,450 | 34.76% | 2,807,274 | 33.7% | 2,593,523 | 31.73% | 3,846,993 | 46.2% | 3,202,347 | 41.37% | 2,394,399 | 39.18% | 2,399,864 | 38.64% | 2,145,254 | 42.53% | 1,211,885 | 28.95% | 935,871 | 23.7% | 797,145 | 21.14% | 834,994 | 23.16% | 826,724 | 21.97% | 1,428,461 | 37.41% | 1,404,172 | 36.05% | 1,266,020 | 52.51% | 1,266,136 | 50.83% | 673,537 | 26.45% | 708,248 | 27.1% | 1,345,566 | 42.58% | 1,199,421 | 40.03% | 1,104,076 | 35.73% | 1,025,810 | 32.68% | 1,379,634 | 39.28% | 836,176 | 33.95% | 1,028,825 | 38.13% | 1,149,130 | 43.3% | 1,015,746 | 39.33% | 1,164,048 | 46.72% | 1,168,830 | 45.98% | 838,415 | 34.5% | 640,861 | 27.71% | 236,575 | 12.1% |
非流動負債
士開(5324) 截至2024年第2季「非流動負債」總計約為NT$30.96億元,相較上一季減少約NT$-3,630萬元、相較去年年末減少約NT$-7,086萬元
士開(5324) 2024年第2季財報顯示公司「非流動負債」總計約NT$30.96億元、約佔整體資產的29.74%。
對比上一季
上一季非流動負債總計約NT$31.32億元、約佔整體資產的31.06%。今年第2季相較上一季減少約NT$-3,630萬元。
對比去年年末
去年年末非流動負債則為NT$31.67億元、約佔整體資產的32.37%。今年第2季相較去年年末減少約NT$-7,086萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 3,095,844 | 29.74% | 3,132,146 | 31.06% | 3,166,709 | 32.37% | 3,180,613 | 35.72% | 3,808,792 | 44.13% | 3,836,715 | 44.93% | 3,842,825 | 44.91% | 3,871,871 | 46.09% | 3,856,756 | 46.29% | 3,879,075 | 47.46% | 2,704,065 | 32.48% | 2,727,271 | 35.23% | 2,750,176 | 45% | 2,769,518 | 44.59% | 1,797,204 | 35.63% | 1,821,063 | 43.5% | 1,846,577 | 46.76% | 1,874,740 | 49.71% | 1,888,365 | 52.38% | 2,017,196 | 53.62% | 1,450,243 | 37.98% | 1,510,181 | 38.77% | 145,357 | 6.03% | 152,181 | 6.11% | 758,326 | 29.78% | 780,104 | 29.85% | 788,417 | 24.95% | 830,384 | 27.71% | 960,656 | 31.09% | 1,079,165 | 34.38% | 1,068,942 | 30.43% | 631,010 | 25.62% | 630,862 | 23.38% | 650,687 | 24.52% | 664,681 | 25.74% | 663,825 | 26.64% | 663,695 | 26.11% | 833,671 | 34.3% | 838,478 | 36.26% | 838,724 | 42.89% |
權益
士開(5324) 截至2024年第2季「權益」總計約為NT$13.72億元,相較上一季減少約NT$-4,146萬元、相較去年年末減少約NT$-8,201萬元
士開(5324) 2024年第2季財報顯示公司「權益」總計約NT$13.72億元、約佔整體資產的13.18%。
對比上一季
上一季權益總計約NT$14.13億元、約佔整體資產的14.01%。今年第2季相較上一季減少約NT$-4,146萬元。
對比去年年末
去年年末權益則為NT$14.54億元、約佔整體資產的14.86%。今年第2季相較去年年末減少約NT$-8,201萬元。
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 | ||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,371,529 | 13.18% | 1,412,992 | 14.01% | 1,453,541 | 14.86% | 1,457,057 | 16.36% | 1,457,270 | 16.88% | 1,505,719 | 17.63% | 1,546,116 | 18.07% | 1,608,931 | 19.15% | 1,667,388 | 20.01% | 1,701,437 | 20.82% | 1,774,917 | 21.32% | 1,811,900 | 23.4% | 967,130 | 15.82% | 1,041,224 | 16.77% | 1,101,934 | 21.84% | 1,153,867 | 27.56% | 1,167,012 | 29.55% | 1,099,341 | 29.15% | 881,909 | 24.46% | 918,434 | 24.41% | 939,925 | 24.61% | 980,997 | 25.18% | 999,698 | 41.46% | 1,072,710 | 43.06% | 1,114,804 | 43.78% | 1,124,640 | 43.04% | 1,025,763 | 32.46% | 966,590 | 32.26% | 1,025,387 | 33.18% | 1,033,561 | 32.93% | 1,064,019 | 30.29% | 996,128 | 40.44% | 1,038,648 | 38.49% | 853,821 | 32.18% | 902,006 | 34.93% | 663,514 | 26.63% | 709,240 | 27.9% | 758,113 | 31.2% | 833,151 | 36.03% | 880,405 | 45.02% |
ifa.ai自當盡力提供正確訊息,但如有疏忽或錯誤遺漏,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。