5328
15.4
TWD-0.20 (0.98%)
2024.09.16收盤
華容-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 | 486,627 | 21.28% | 677,345 | 28.57% | 557,890 | 27.38% | 463,223 | 20.6% | 621,132 | 30.59% | 712,462 | 34.57% | 929,429 | 41.11% | 639,894 | 28.39% | 1,028,967 | 44.41% | 898,002 | 38.77% | 783,545 | 32.3% | 713,887 | 28.77% | 981,278 | 31.18% |
透過損益按公允價值衡量之金融資產-流動 | 83,254 | 3.64% | 6,400 | 0.27% | 13,596 | 0.67% | 95,447 | 4.24% | 0 | 0% | 25,600 | 1.06% | 22,783 | 0.92% | 16,478 | 0.52% | ||||||||||
按攤銷後成本衡量之金融資產-流動 | 88,900 | 3.89% | 0 | 0% | 132,848 | 6.52% | 77,627 | 3.45% | 16,741 | 0.82% | ||||||||||||||||
應收票據淨額 | 0 | 0% | 0 | 0% | 75,673 | 3.36% | 1,795 | 0.09% | 1,096 | 0.05% | 38,257 | 1.69% | 111,667 | 4.95% | 302 | 0.01% | 0 | 0% | 16 | 0% | 85 | 0% | 5,200 | 0.17% | ||
應收帳款淨額 | 554,776 | 24.26% | 769,076 | 32.44% | 561,808 | 27.57% | 537,616 | 23.91% | 549,543 | 27.06% | 496,379 | 24.08% | 469,126 | 20.75% | 363,856 | 16.14% | 368,785 | 15.92% | 379,167 | 16.37% | 379,743 | 15.65% | 396,931 | 16% | 491,569 | 15.62% |
應收帳款-關係人淨額 | 232 | 0.01% | 8,755 | 0.37% | 6,220 | 0.31% | 9,407 | 0.42% | 7,383 | 0.36% | 5,362 | 0.26% | 7,364 | 0.33% | 9,614 | 0.43% | 10,007 | 0.43% | 10,441 | 0.45% | 53,390 | 2.2% | 54,506 | 2.2% | 73,730 | 2.34% |
其他應收款 | 7,867 | 0.34% | 3,833 | 0.16% | 14,433 | 0.71% | 16,227 | 0.72% | 9,028 | 0.44% | 2,606 | 0.13% | 4,652 | 0.21% | ||||||||||||
其他應收款-關係人 | 3,612 | 0.16% | 3,617 | 0.15% | ||||||||||||||||||||||
存貨 | 100,999 | 4.42% | 135,344 | 5.71% | 172,548 | 8.47% | 113,514 | 5.05% | 110,810 | 5.46% | 129,013 | 6.26% | 153,045 | 6.77% | 149,701 | 6.64% | 132,022 | 5.7% | 192,830 | 8.33% | 195,067 | 8.04% | 213,723 | 8.61% | 192,532 | 6.12% |
預付款項 | 2,684 | 0.12% | 6,919 | 0.29% | 3,419 | 0.17% | 11,265 | 0.5% | 3,915 | 0.19% | 7,335 | 0.36% | 5,748 | 0.25% | 6,165 | 0.27% | 8,364 | 0.36% | 6,552 | 0.28% | 8,009 | 0.33% | 6,938 | 0.28% | 17,868 | 0.57% |
其他流動資產 | 2,206 | 0.1% | 2,474 | 0.1% | 2,145 | 0.11% | 3,187 | 0.14% | 3,421 | 0.17% | 6,911 | 0.34% | 12,761 | 0.56% | 17,553 | 0.78% | 17,961 | 0.78% | 17,015 | 0.73% | 8,425 | 0.35% | 6,057 | 0.24% | 6,027 | 0.19% |
流動資產合計 | 1,331,157 | 58.2% | 1,613,763 | 68.07% | 1,464,907 | 71.9% | 1,403,186 | 62.4% | 1,323,768 | 65.19% | 1,361,164 | 66.04% | 1,620,382 | 71.68% | 1,306,464 | 57.97% | 1,580,760 | 68.22% | 1,525,955 | 65.88% | 1,475,117 | 60.81% | 1,432,026 | 57.72% | 1,795,892 | 57.06% |
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 | 467,573 | 20.44% | 366,870 | 15.47% | 305,914 | 15.01% | 408,226 | 18.15% | 224,093 | 11.04% | 256,597 | 12.45% | 303,898 | 13.44% | ||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 222,250 | 9.72% | 86,191 | 3.64% | 0 | 0% | 129,379 | 5.75% | 117,189 | 5.77% | ||||||||||||||||
採用權益法之投資 | 183 | 0.01% | 676 | 0.03% | 1,165 | 0.06% | 970 | 0.04% | 1,218 | 0.06% | 0 | 0% | 0 | 0% | 8,153 | 0.34% | 8,754 | 0.35% | 20,299 | 0.64% | ||||||
不動產、廠房及設備 | 119,437 | 5.22% | 132,439 | 5.59% | 142,220 | 6.98% | 147,001 | 6.54% | 166,640 | 8.21% | 199,405 | 9.67% | 222,254 | 9.83% | 230,171 | 10.21% | 263,642 | 11.38% | 434,595 | 18.76% | 649,313 | 26.77% | 711,213 | 28.66% | 914,853 | 29.07% |
使用權資產 | 86,557 | 3.78% | 100,828 | 4.25% | 28,387 | 1.39% | 47,506 | 2.11% | 57,775 | 2.85% | 63,686 | 3.09% | ||||||||||||||
無形資產 | 3,152 | 0.14% | 4,283 | 0.18% | 6,303 | 0.31% | 8,176 | 0.36% | 9,958 | 0.49% | 2,108 | 0.1% | 3,175 | 0.14% | 3,363 | 0.15% | 3,092 | 0.13% | 4,847 | 0.21% | 2,626 | 0.11% | 1,067 | 0.04% | 4,045 | 0.13% |
遞延所得稅資產 | 49,011 | 2.14% | 61,176 | 2.58% | 81,084 | 3.98% | 88,312 | 3.93% | 105,825 | 5.21% | 97,806 | 4.75% | 106,685 | 4.72% | 88,369 | 3.92% | 75,142 | 3.24% | 76,851 | 3.32% | 76,233 | 3.14% | 90,800 | 3.66% | 87,567 | 2.78% |
其他非流動資產 | 7,893 | 0.35% | 4,546 | 0.19% | 7,544 | 0.37% | 16,107 | 0.72% | 24,160 | 1.19% | 80,302 | 3.9% | 4,222 | 0.19% | ||||||||||||
其他金融資產-非流動 | 200 | 0.01% | 200 | 0.01% | 200 | 0.01% | 8,558 | 0.38% | 18,467 | 0.91% | 73,944 | 3.59% | ||||||||||||||
其他非流動資產-其他 | 7,693 | 0.34% | 4,346 | 0.18% | 7,344 | 0.36% | 7,549 | 0.34% | 5,693 | 0.28% | 6,358 | 0.31% | ||||||||||||||
非流動資產合計 | 956,056 | 41.8% | 757,009 | 31.93% | 572,617 | 28.1% | 845,677 | 37.6% | 706,858 | 34.81% | 699,904 | 33.96% | 640,234 | 28.32% | 947,390 | 42.03% | 736,297 | 31.78% | 790,171 | 34.12% | 950,695 | 39.19% | 1,049,122 | 42.28% | 1,351,546 | 42.94% |
資產總計 | 2,287,213 | 100% | 2,370,772 | 100% | 2,037,524 | 100% | 2,248,863 | 100% | 2,030,626 | 100% | 2,061,068 | 100% | 2,260,616 | 100% | 2,253,854 | 100% | 2,317,057 | 100% | 2,316,126 | 100% | 2,425,812 | 100% | 2,481,148 | 100% | 3,147,438 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 20,000 | 0.87% | 236,150 | 9.96% | 106,957 | 5.25% | 233,568 | 10.39% | 252,523 | 12.44% | 244,869 | 11.88% | 380,892 | 16.85% | 270,379 | 12% | 294,394 | 12.71% | 358,593 | 15.48% | 353,490 | 14.57% | 364,256 | 14.68% | 463,942 | 14.74% |
應付帳款 | 95,489 | 4.17% | 111,731 | 4.71% | 103,010 | 5.06% | 119,984 | 5.34% | 93,907 | 4.62% | 39,946 | 1.94% | 47,579 | 2.1% | 56,127 | 2.49% | 78,344 | 3.38% | 59,949 | 2.59% | 63,523 | 2.62% | 86,043 | 3.47% | 67,390 | 2.14% |
應付帳款-關係人 | 91 | 0% | 0 | 0% | 3,817 | 0.15% | 20,602 | 0.65% | ||||||||||||||||||
其他應付款 | 134,950 | 5.9% | 83,709 | 3.53% | 98,203 | 4.82% | 66,536 | 2.96% | 72,569 | 3.57% | 89,232 | 4.33% | 107,644 | 4.76% | ||||||||||||
其他應付款項-關係人 | 8,434 | 0.37% | 5,329 | 0.22% | 5,764 | 0.28% | 0 | 0% | 5,936 | 0.24% | 11,508 | 0.37% | ||||||||||||||
本期所得稅負債 | 593 | 0.03% | 1,051 | 0.04% | 1,051 | 0.05% | 604 | 0.03% | 0 | 0% | 1,793 | 0.09% | 3,000 | 0.13% | 947 | 0.04% | 4,868 | 0.21% | 76 | 0% | 0 | 0% | 1,359 | 0.05% | 2,943 | 0.09% |
租賃負債-流動 | 21,428 | 0.94% | 18,864 | 0.8% | 20,388 | 1% | 20,527 | 0.91% | 16,879 | 0.83% | 14,757 | 0.72% | ||||||||||||||
其他流動負債 | 7,764 | 0.34% | 4,701 | 0.2% | 6,140 | 0.3% | 6,097 | 0.27% | 8,887 | 0.44% | 8,383 | 0.41% | 3,898 | 0.17% | ||||||||||||
流動負債合計 | 288,749 | 12.62% | 461,535 | 19.47% | 341,513 | 16.76% | 447,316 | 19.89% | 444,765 | 21.9% | 398,980 | 19.36% | 543,141 | 24.03% | 487,428 | 21.63% | 477,052 | 20.59% | 579,779 | 25.03% | 586,117 | 24.16% | 669,209 | 26.97% | 867,343 | 27.56% |
非流動負債 | ||||||||||||||||||||||||||
遞延所得稅負債 | 969 | 0.04% | 0 | 0% | 219 | 0.01% | 468 | 0.02% | 6,515 | 0.29% | 0 | 0% | 0 | 0% | 861 | 0.04% | 4,227 | 0.17% | 4,790 | 0.15% | ||||||
租賃負債-非流動 | 67,678 | 2.96% | 82,321 | 3.47% | 10,479 | 0.51% | 30,033 | 1.34% | 43,323 | 2.13% | 50,039 | 2.43% | ||||||||||||||
其他非流動負債 | 1,098 | 0.05% | 1,092 | 0.05% | 1,199 | 0.06% | 1,130 | 0.05% | 1,091 | 0.05% | 815 | 0.04% | 923 | 0.04% | ||||||||||||
非流動負債合計 | 69,745 | 3.05% | 83,413 | 3.52% | 11,678 | 0.57% | 31,163 | 1.39% | 44,414 | 2.19% | 51,073 | 2.48% | 1,391 | 0.06% | 9,680 | 0.43% | 3,169 | 0.14% | 3,266 | 0.14% | 3,783 | 0.16% | 7,148 | 0.29% | 5,279 | 0.17% |
負債總計 | 358,494 | 15.67% | 544,948 | 22.99% | 353,191 | 17.33% | 478,479 | 21.28% | 489,179 | 24.09% | 450,053 | 21.84% | 544,532 | 24.09% | 497,108 | 22.06% | 480,221 | 20.73% | 583,045 | 25.17% | 589,900 | 24.32% | 676,357 | 27.26% | 872,622 | 27.72% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,727,107 | 75.51% | 1,727,107 | 72.85% | 1,727,107 | 84.76% | 1,727,107 | 76.8% | 1,727,107 | 85.05% | 1,727,107 | 83.8% | 1,727,107 | 76.4% | 1,739,107 | 77.16% | 1,783,107 | 76.96% | 1,783,107 | 76.99% | 1,783,107 | 73.51% | 1,794,423 | 72.32% | 2,188,321 | 69.53% |
股本合計 | 1,727,107 | 75.51% | 1,727,107 | 72.85% | 1,727,107 | 84.76% | 1,727,107 | 76.8% | 1,727,107 | 85.05% | 1,727,107 | 83.8% | 1,727,107 | 76.4% | 1,739,107 | 77.16% | 1,783,107 | 76.96% | 1,783,107 | 76.99% | 1,783,107 | 73.51% | 1,794,423 | 72.32% | 2,188,321 | 69.53% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 9,688 | 0.42% | 9,688 | 0.41% | 9,688 | 0.48% | 9,688 | 0.43% | 9,688 | 0.48% | 9,688 | 0.47% | 9,688 | 0.43% | 8,122 | 0.36% | 0 | 0% | 0 | 0% | 41 | 0% | 0 | 0% | 39,703 | 1.26% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 26,048 | 1.14% | 18,155 | 0.77% | 11,590 | 0.57% | 8,589 | 0.38% | 8,589 | 0.42% | 8,589 | 0.42% | 7,589 | 0.34% | ||||||||||||
特別盈餘公積 | 142,684 | 6.24% | 139,700 | 5.89% | 74,923 | 3.68% | 79,513 | 3.54% | 79,513 | 3.92% | 79,513 | 3.86% | 47,871 | 2.12% | 13,474 | 0.6% | 33,275 | 1.44% | 33,275 | 1.44% | 34,049 | 1.4% | 34,049 | 1.37% | 34,049 | 1.08% |
未分配盈餘(或待彌補虧損) | 18,542 | 0.81% | 46,771 | 1.97% | 18,628 | 0.91% | 18,226 | 0.81% | (22,865) | -1.13% | (32,840) | -1.59% | 42,008 | 1.86% | 11,487 | 0.51% | 16,945 | 0.73% | (79,840) | -3.45% | 34,341 | 1.42% | 1,534 | 0.06% | 27,896 | 0.89% |
保留盈餘合計 | 187,274 | 8.19% | 204,626 | 8.63% | 105,141 | 5.16% | 106,328 | 4.73% | 65,237 | 3.21% | 55,262 | 2.68% | 97,468 | 4.31% | 30,928 | 1.37% | 50,220 | 2.17% | (46,565) | -2.01% | 71,233 | 2.94% | 35,583 | 1.43% | 76,022 | 2.42% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 259 | 0.01% | (118,900) | -5.02% | (161,027) | -7.9% | (75,024) | -3.34% | (262,492) | -12.93% | (181,042) | -8.78% | (118,179) | -5.23% | (17,942) | -0.8% | 3,509 | 0.15% | (3,461) | -0.15% | (18,469) | -0.76% | (13,940) | -0.56% | (15,471) | -0.49% |
歸屬於母公司業主之權益合計 | 1,924,328 | 84.13% | 1,822,521 | 76.87% | 1,680,909 | 82.5% | 1,768,099 | 78.62% | 1,539,540 | 75.82% | 1,611,015 | 78.16% | 1,716,084 | 75.91% | 1,756,746 | 77.94% | 1,836,836 | 79.27% | 1,733,081 | 74.83% | 1,835,912 | 75.68% | 1,804,791 | 72.74% | 2,274,816 | 72.28% |
非控制權益 | 4,391 | 0.19% | 3,303 | 0.14% | 3,424 | 0.17% | 2,285 | 0.1% | 1,907 | 0.09% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
權益總額 | 1,928,719 | 84.33% | 1,825,824 | 77.01% | 1,684,333 | 82.67% | 1,770,384 | 78.72% | 1,541,447 | 75.91% | 1,611,015 | 78.16% | 1,716,084 | 75.91% | 1,756,746 | 77.94% | 1,836,836 | 79.27% | 1,733,081 | 74.83% | 1,835,912 | 75.68% | 1,804,791 | 72.74% | 2,274,816 | 72.28% |
負債及權益總計 | 2,287,213 | 100% | 2,370,772 | 100% | 2,037,524 | 100% | 2,248,863 | 100% | 2,030,626 | 100% | 2,061,068 | 100% | 2,260,616 | 100% | 2,253,854 | 100% | 2,317,057 | 100% | 2,316,126 | 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% | 380,000 | 0.02% | 0 | 0% | 0 | 0% | 0 | 0% | 1,131,600 | 0.05% | 1,380,000 | 0.04% |
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
華容(5328) 截至2024年第2季「資產總額」總計約為NT$22.87億元,相較上一季增加約NT$222萬元、相較去年年末增加約NT$1,837萬元
華容(5328) 2024年第2季財報顯示公司「資產總額」約NT$22.87億元;負債總額約NT$3.58億元、為資產總額的15.67%;權益總額約NT$19.29億元、為資產總額的84.33%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$22.85億元;負債總額約NT$4.73億元、為資產總額的20.71%;權益總額約NT$18.12億元、為資產總額的79.29%。
今年第2季相較上一季「資產總額」增加約NT$222萬元。
對比去年年末
去年年末的「資產總額」則為NT$22.69億元;負債總額約NT$4.33億元、為資產總額的19.1%;權益總額約NT$18.36億元、為資產總額的80.9%。
今年第2季相較去年年末「資產總額」增加約NT$1,837萬元。
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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資產總額 | 2,287,213 | 100% | 2,284,989 | 100% | 2,268,842 | 100% | 2,566,968 | 100% | 2,370,772 | 100% | 2,280,437 | 100% | 2,408,480 | 100% | 2,086,687 | 100% | 2,037,524 | 100% | 2,300,516 | 100% | 2,290,411 | 100% | 2,444,605 | 100% | 2,248,863 | 100% | 2,325,832 | 100% | 2,239,298 | 100% | 2,101,014 | 100% | 2,030,626 | 100% | 1,805,181 | 100% | 2,203,556 | 100% | 2,106,265 | 100% | 2,061,068 | 100% | 2,105,983 | 100% | 2,062,230 | 100% | 2,078,745 | 100% | 2,260,616 | 100% | 2,204,330 | 100% | 2,104,283 | 100% | 2,230,303 | 100% | 2,253,854 | 100% | 2,354,309 | 100% | 2,428,319 | 100% | 2,380,403 | 100% | 2,317,057 | 100% | 2,308,761 | 100% | 2,338,358 | 100% | 2,372,964 | 100% | 2,316,126 | 100% | 2,275,395 | 100% | 2,340,284 | 100% | 2,451,615 | 100% |
負債總額 | 358,494 | 15.67% | 473,240 | 20.71% | 433,292 | 19.1% | 753,171 | 29.34% | 544,948 | 22.99% | 550,212 | 24.13% | 700,451 | 29.08% | 401,608 | 19.25% | 353,191 | 17.33% | 528,771 | 22.98% | 508,061 | 22.18% | 675,689 | 27.64% | 478,479 | 21.28% | 542,523 | 23.33% | 573,869 | 25.63% | 509,182 | 24.24% | 489,179 | 24.09% | 286,343 | 15.86% | 608,540 | 27.62% | 501,339 | 23.8% | 450,053 | 21.84% | 467,372 | 22.19% | 414,095 | 20.08% | 384,234 | 18.48% | 544,532 | 24.09% | 486,784 | 22.08% | 391,411 | 18.6% | 507,818 | 22.77% | 497,108 | 22.06% | 546,067 | 23.19% | 556,723 | 22.93% | 492,672 | 20.7% | 480,221 | 20.73% | 485,908 | 21.05% | 549,744 | 23.51% | 588,985 | 24.82% | 583,045 | 25.17% | 549,096 | 24.13% | 599,950 | 25.64% | 600,620 | 24.5% |
權益總額 | 1,928,719 | 84.33% | 1,811,749 | 79.29% | 1,835,550 | 80.9% | 1,813,797 | 70.66% | 1,825,824 | 77.01% | 1,730,225 | 75.87% | 1,708,029 | 70.92% | 1,685,079 | 80.75% | 1,684,333 | 82.67% | 1,771,745 | 77.02% | 1,782,350 | 77.82% | 1,768,916 | 72.36% | 1,770,384 | 78.72% | 1,783,309 | 76.67% | 1,665,429 | 74.37% | 1,591,832 | 75.76% | 1,541,447 | 75.91% | 1,518,838 | 84.14% | 1,595,016 | 72.38% | 1,604,926 | 76.2% | 1,611,015 | 78.16% | 1,638,611 | 77.81% | 1,648,135 | 79.92% | 1,694,511 | 81.52% | 1,716,084 | 75.91% | 1,717,546 | 77.92% | 1,712,872 | 81.4% | 1,722,485 | 77.23% | 1,756,746 | 77.94% | 1,808,242 | 76.81% | 1,871,596 | 77.07% | 1,887,731 | 79.3% | 1,836,836 | 79.27% | 1,822,853 | 78.95% | 1,788,614 | 76.49% | 1,783,979 | 75.18% | 1,733,081 | 74.83% | 1,726,299 | 75.87% | 1,740,334 | 74.36% | 1,850,995 | 75.5% |
流動資產
華容(5328) 截至2024年第2季「流動資產」總計約為NT$13.31億元,相較上一季減少約NT$-2.25億元、相較去年年末減少約NT$-2.27億元
華容(5328) 2024年第2季財報顯示公司「流動資產」總計約NT$13.31億元、約佔整體資產的58.2%。
對比上一季
上一季流動資產總計約NT$15.56億元、約佔整體資產的68.11%。今年第2季相較上一季減少約NT$-2.25億元。
對比去年年末
去年年末流動資產則為NT$15.58億元、約佔整體資產的68.68%。今年第2季相較去年年末減少約NT$-2.27億元。
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 | 1,331,157 | 58.2% | 1,556,241 | 68.11% | 1,558,316 | 68.68% | 1,873,833 | 73% | 1,613,763 | 68.07% | 1,684,293 | 73.86% | 1,807,450 | 75.05% | 1,565,700 | 75.03% | 1,464,907 | 71.9% | 1,561,694 | 67.88% | 1,528,579 | 66.74% | 1,667,333 | 68.2% | 1,403,186 | 62.4% | 1,517,902 | 65.26% | 1,520,152 | 67.89% | 1,393,120 | 66.31% | 1,323,768 | 65.19% | 1,116,531 | 61.85% | 1,443,606 | 65.51% | 1,325,098 | 62.91% | 1,361,164 | 66.04% | 1,429,747 | 67.89% | 1,456,099 | 70.61% | 1,450,122 | 69.76% | 1,620,382 | 71.68% | 1,566,316 | 71.06% | 1,436,179 | 68.25% | 1,353,416 | 60.68% | 1,306,464 | 57.97% | 1,472,571 | 62.55% | 1,627,906 | 67.04% | 1,544,714 | 64.89% | 1,580,760 | 68.22% | 1,575,610 | 68.24% | 1,714,967 | 73.34% | 1,752,152 | 73.84% | 1,525,955 | 65.88% | 1,550,509 | 68.14% | 1,559,234 | 66.63% | 1,531,878 | 62.48% |
非流動資產
華容(5328) 截至2024年第2季「非流動資產」總計約為NT$9.56億元,相較上一季增加約NT$2.27億元、相較去年年末增加約NT$2.46億元
華容(5328) 2024年第2季財報顯示公司「非流動資產」總計約NT$9.56億元、約佔整體資產的41.8%。
對比上一季
上一季非流動資產總計約NT$7.29億元、約佔整體資產的31.89%。今年第2季相較上一季增加約NT$2.27億元。
對比去年年末
去年年末非流動資產則為NT$7.11億元、約佔整體資產的31.32%。今年第2季相較去年年末增加約NT$2.46億元。
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 | 956,056 | 41.8% | 728,748 | 31.89% | 710,526 | 31.32% | 693,135 | 27% | 757,009 | 31.93% | 596,144 | 26.14% | 601,030 | 24.95% | 520,987 | 24.97% | 572,617 | 28.1% | 738,822 | 32.12% | 761,832 | 33.26% | 777,272 | 31.8% | 845,677 | 37.6% | 807,930 | 34.74% | 719,146 | 32.11% | 707,894 | 33.69% | 706,858 | 34.81% | 688,650 | 38.15% | 759,950 | 34.49% | 781,167 | 37.09% | 699,904 | 33.96% | 676,236 | 32.11% | 606,131 | 29.39% | 628,623 | 30.24% | 640,234 | 28.32% | 638,014 | 28.94% | 668,104 | 31.75% | 876,887 | 39.32% | 947,390 | 42.03% | 881,738 | 37.45% | 800,413 | 32.96% | 835,689 | 35.11% | 736,297 | 31.78% | 733,151 | 31.76% | 623,391 | 26.66% | 620,812 | 26.16% | 790,171 | 34.12% | 724,886 | 31.86% | 781,050 | 33.37% | 919,737 | 37.52% |
流動負債
華容(5328) 截至2024年第2季「流動負債」總計約為NT$2.89億元,相較上一季減少約NT$-1.1億元、相較去年年末減少約NT$-6,976萬元
華容(5328) 2024年第2季財報顯示公司「流動負債」總計約NT$2.89億元、約佔整體資產的12.62%。
對比上一季
上一季流動負債總計約NT$3.98億元、約佔整體資產的17.43%。今年第2季相較上一季減少約NT$-1.1億元。
對比去年年末
去年年末流動負債則為NT$3.59億元、約佔整體資產的15.8%。今年第2季相較去年年末減少約NT$-6,976萬元。
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 | 288,749 | 12.62% | 398,351 | 17.43% | 358,505 | 15.8% | 670,303 | 26.11% | 461,535 | 19.47% | 540,473 | 23.7% | 689,920 | 28.65% | 385,238 | 18.46% | 341,513 | 16.76% | 513,166 | 22.31% | 487,078 | 21.27% | 650,015 | 26.59% | 447,316 | 19.89% | 509,222 | 21.89% | 535,456 | 23.91% | 466,436 | 22.2% | 444,765 | 21.9% | 249,107 | 13.8% | 567,184 | 25.74% | 455,417 | 21.62% | 398,980 | 19.36% | 412,047 | 19.57% | 413,284 | 20.04% | 383,097 | 18.43% | 543,141 | 24.03% | 485,860 | 22.04% | 390,490 | 18.56% | 504,499 | 22.62% | 487,428 | 21.63% | 533,747 | 22.67% | 543,298 | 22.37% | 489,597 | 20.57% | 477,052 | 20.59% | 482,678 | 20.91% | 545,519 | 23.33% | 585,655 | 24.68% | 579,779 | 25.03% | 545,974 | 23.99% | 595,478 | 25.44% | 597,416 | 24.37% |
非流動負債
華容(5328) 截至2024年第2季「非流動負債」總計約為NT$6,974萬元,相較上一季減少約NT$-514萬元、相較去年年末減少約NT$-504萬元
華容(5328) 2024年第2季財報顯示公司「非流動負債」總計約NT$6,974萬元、約佔整體資產的3.05%。
對比上一季
上一季非流動負債總計約NT$7,489萬元、約佔整體資產的3.28%。今年第2季相較上一季減少約NT$-514萬元。
對比去年年末
去年年末非流動負債則為NT$7,479萬元、約佔整體資產的3.3%。今年第2季相較去年年末減少約NT$-504萬元。
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 | 69,745 | 3.05% | 74,889 | 3.28% | 74,787 | 3.3% | 82,868 | 3.23% | 83,413 | 3.52% | 9,739 | 0.43% | 10,531 | 0.44% | 16,370 | 0.78% | 11,678 | 0.57% | 15,605 | 0.68% | 20,983 | 0.92% | 25,674 | 1.05% | 31,163 | 1.39% | 33,301 | 1.43% | 38,413 | 1.72% | 42,746 | 2.03% | 44,414 | 2.19% | 37,236 | 2.06% | 41,356 | 1.88% | 45,922 | 2.18% | 51,073 | 2.48% | 55,325 | 2.63% | 811 | 0.04% | 1,137 | 0.05% | 1,391 | 0.06% | 924 | 0.04% | 921 | 0.04% | 3,319 | 0.15% | 9,680 | 0.43% | 12,320 | 0.52% | 13,425 | 0.55% | 3,075 | 0.13% | 3,169 | 0.14% | 3,230 | 0.14% | 4,225 | 0.18% | 3,330 | 0.14% | 3,266 | 0.14% | 3,122 | 0.14% | 4,472 | 0.19% | 3,204 | 0.13% |
權益
華容(5328) 截至2024年第2季「權益」總計約為NT$19.29億元,相較上一季增加約NT$1.17億元、相較去年年末增加約NT$9,317萬元
華容(5328) 2024年第2季財報顯示公司「權益」總計約NT$19.29億元、約佔整體資產的84.33%。
對比上一季
上一季權益總計約NT$18.12億元、約佔整體資產的79.29%。今年第2季相較上一季增加約NT$1.17億元。
對比去年年末
去年年末權益則為NT$18.36億元、約佔整體資產的80.9%。今年第2季相較去年年末增加約NT$9,317萬元。
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 | 1,928,719 | 84.33% | 1,811,749 | 79.29% | 1,835,550 | 80.9% | 1,813,797 | 70.66% | 1,825,824 | 77.01% | 1,730,225 | 75.87% | 1,708,029 | 70.92% | 1,685,079 | 80.75% | 1,684,333 | 82.67% | 1,771,745 | 77.02% | 1,782,350 | 77.82% | 1,768,916 | 72.36% | 1,770,384 | 78.72% | 1,783,309 | 76.67% | 1,665,429 | 74.37% | 1,591,832 | 75.76% | 1,541,447 | 75.91% | 1,518,838 | 84.14% | 1,595,016 | 72.38% | 1,604,926 | 76.2% | 1,611,015 | 78.16% | 1,638,611 | 77.81% | 1,648,135 | 79.92% | 1,694,511 | 81.52% | 1,716,084 | 75.91% | 1,717,546 | 77.92% | 1,712,872 | 81.4% | 1,722,485 | 77.23% | 1,756,746 | 77.94% | 1,808,242 | 76.81% | 1,871,596 | 77.07% | 1,887,731 | 79.3% | 1,836,836 | 79.27% | 1,822,853 | 78.95% | 1,788,614 | 76.49% | 1,783,979 | 75.18% | 1,733,081 | 74.83% | 1,726,299 | 75.87% | 1,740,334 | 74.36% | 1,850,995 | 75.5% |
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