5471
43.9
TWD-0.55 (-1.24%)
2024.10.18收盤
松翰-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 | 1,445,759 | 34.11% | 1,083,659 | 24.6% | 1,849,416 | 32.1% | 1,866,814 | 32.67% | 1,105,922 | 23.94% | 887,405 | 23.13% | 713,632 | 18.83% | 1,180,381 | 31% | 1,264,983 | 32.65% | 1,202,528 | 28.99% | 1,203,559 | 28.36% | 847,481 | 19.87% | 1,360,295 | 30.6% |
透過損益按公允價值衡量之金融資產-流動 | 60,541 | 1.43% | 57,166 | 1.3% | 174,445 | 3.03% | 214,678 | 3.76% | 154,740 | 3.35% | 260,447 | 6.79% | 87,734 | 2.31% | ||||||||||||
按攤銷後成本衡量之金融資產-流動 | 349,969 | 8.26% | 468,625 | 10.64% | 474,572 | 8.24% | 388,859 | 6.81% | 323,259 | 7% | 222,198 | 5.79% | 344,630 | 9.09% | ||||||||||||
應收帳款淨額 | 339,478 | 8.01% | 336,039 | 7.63% | 516,141 | 8.96% | 642,195 | 11.24% | 580,779 | 12.57% | 542,631 | 14.14% | 517,656 | 13.66% | 545,842 | 14.34% | 543,438 | 14.02% | 542,547 | 13.08% | 569,068 | 13.41% | 632,490 | 14.83% | 635,852 | 14.3% |
存貨 | 721,574 | 17.02% | 919,324 | 20.87% | 1,340,419 | 23.27% | 1,062,901 | 18.6% | 923,119 | 19.99% | 470,710 | 12.27% | 620,878 | 16.38% | 577,660 | 15.17% | 334,085 | 8.62% | 463,952 | 11.19% | 398,640 | 9.39% | 351,939 | 8.25% | 341,171 | 7.68% |
其他流動資產 | 100,851 | 2.38% | 86,160 | 1.96% | 50,497 | 0.88% | 47,607 | 0.83% | 48,904 | 1.06% | 60,671 | 1.58% | 55,502 | 1.46% | 65,596 | 1.72% | 52,115 | 1.34% | 54,725 | 1.32% | 54,967 | 1.3% | 48,066 | 1.13% | 51,144 | 1.15% |
流動資產合計 | 3,018,172 | 71.21% | 2,950,973 | 66.98% | 4,405,490 | 76.47% | 4,227,074 | 73.99% | 3,144,940 | 68.09% | 2,444,635 | 63.72% | 2,353,735 | 62.09% | 3,095,565 | 81.3% | 3,132,709 | 80.84% | 3,381,602 | 81.53% | 3,434,516 | 80.92% | 3,377,413 | 79.19% | 3,539,482 | 79.63% |
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 | 238,621 | 5.63% | 467,922 | 10.62% | 345,036 | 5.99% | 471,182 | 8.25% | 483,161 | 10.46% | 351,419 | 9.16% | 360,130 | 9.5% | ||||||||||||
採用權益法之投資 | 4,161 | 0.1% | 5,148 | 0.12% | 6,669 | 0.12% | 7,891 | 0.14% | 8,263 | 0.18% | 8,812 | 0.23% | 6,863 | 0.18% | 11,811 | 0.31% | 9,602 | 0.25% | 11,923 | 0.29% | 44,259 | 1.04% | 56,936 | 1.33% | 24,552 | 0.55% |
不動產、廠房及設備 | 673,378 | 15.89% | 681,939 | 15.48% | 721,708 | 12.53% | 727,991 | 12.74% | 736,646 | 15.95% | 771,816 | 20.12% | 417,074 | 11% | 439,717 | 11.55% | 449,589 | 11.6% | 454,341 | 10.95% | 467,459 | 11.01% | 466,731 | 10.94% | 451,782 | 10.16% |
投資性不動產淨額 | 117,171 | 2.76% | 119,444 | 2.71% | 122,268 | 2.12% | 124,632 | 2.18% | 126,890 | 2.75% | 158,853 | 4.14% | 162,086 | 4.28% | 165,767 | 4.35% | 191,066 | 4.93% | 195,081 | 4.7% | 197,491 | 4.65% | 208,369 | 4.89% | 210,965 | 4.75% |
無形資產 | 145,070 | 3.42% | 128,192 | 2.91% | 95,013 | 1.65% | 80,375 | 1.41% | 53,098 | 1.15% | 57,448 | 1.5% | 52,126 | 1.38% | 52,571 | 1.38% | 52,014 | 1.34% | 63,160 | 1.52% | 61,219 | 1.44% | 69,798 | 1.64% | 67,490 | 1.52% |
遞延所得稅資產 | 39,267 | 0.93% | 49,561 | 1.12% | 59,934 | 1.04% | 69,609 | 1.22% | 40,189 | 0.87% | 37,124 | 0.97% | 34,949 | 0.92% | 35,485 | 0.93% | 32,683 | 0.84% | 34,252 | 0.83% | 32,977 | 0.78% | 80,449 | 1.89% | 145,171 | 3.27% |
其他非流動資產 | 2,807 | 0.07% | 2,346 | 0.05% | 4,851 | 0.08% | 4,587 | 0.08% | 25,700 | 0.56% | 6,391 | 0.17% | 403,830 | 10.65% | ||||||||||||
存出保證金 | 2,807 | 0.07% | 2,330 | 0.05% | 4,797 | 0.08% | 4,587 | 0.08% | 4,829 | 0.1% | 6,303 | 0.16% | 6,998 | 0.18% | 6,524 | 0.17% | 7,261 | 0.19% | 7,276 | 0.18% | 6,577 | 0.15% | 5,244 | 0.12% | 5,610 | 0.13% |
其他非流動資產-其他 | 0 | 0% | 16 | 0% | 54 | 0% | 0 | 0% | 20,871 | 0.45% | 0 | 0% | 396,832 | 10.47% | ||||||||||||
非流動資產合計 | 1,220,475 | 28.79% | 1,454,552 | 33.02% | 1,355,479 | 23.53% | 1,486,267 | 26.01% | 1,473,947 | 31.91% | 1,391,863 | 36.28% | 1,437,058 | 37.91% | 711,909 | 18.7% | 742,249 | 19.16% | 766,067 | 18.47% | 810,016 | 19.08% | 887,561 | 20.81% | 905,604 | 20.37% |
資產總計 | 4,238,647 | 100% | 4,405,525 | 100% | 5,760,969 | 100% | 5,713,341 | 100% | 4,618,887 | 100% | 3,836,498 | 100% | 3,790,793 | 100% | 3,807,474 | 100% | 3,874,958 | 100% | 4,147,669 | 100% | 4,244,532 | 100% | 4,264,974 | 100% | 4,445,086 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
應付帳款 | 210,822 | 4.97% | 159,280 | 3.62% | 226,243 | 3.93% | 427,310 | 7.48% | 508,430 | 11.01% | 260,318 | 6.79% | 287,995 | 7.6% | 300,106 | 7.88% | 210,982 | 5.44% | 269,837 | 6.51% | 235,672 | 5.55% | 284,342 | 6.67% | 397,739 | 8.95% |
其他應付款 | 376,244 | 8.88% | 646,316 | 14.67% | 1,642,734 | 28.51% | 393,424 | 6.89% | 656,874 | 14.22% | 562,651 | 14.67% | 437,933 | 11.55% | ||||||||||||
本期所得稅負債 | 38,418 | 0.91% | 32,538 | 0.74% | 121,074 | 2.1% | 160,082 | 2.8% | 82,683 | 1.79% | 33,902 | 0.88% | 32,064 | 0.85% | 32,612 | 0.86% | 40,863 | 1.05% | 33,339 | 0.8% | 43,199 | 1.02% | 39,467 | 0.93% | 32,316 | 0.73% |
其他流動負債 | 10,124 | 0.24% | 5,499 | 0.12% | 6,383 | 0.11% | 51,441 | 0.9% | 14,371 | 0.31% | 11,559 | 0.3% | 54,578 | 1.44% | ||||||||||||
其他流動負債-其他 | 10,124 | 0.24% | 5,499 | 0.12% | 6,383 | 0.11% | 51,441 | 0.9% | 14,371 | 0.31% | 11,559 | 0.3% | 54,578 | 1.44% | 27,528 | 0.72% | 37,331 | 0.96% | 1,674 | 0.04% | 6,379 | 0.15% | 7,166 | 0.17% | 9,049 | 0.2% |
流動負債合計 | 635,608 | 15% | 843,633 | 19.15% | 1,996,434 | 34.65% | 1,032,257 | 18.07% | 1,262,358 | 27.33% | 868,701 | 22.64% | 812,570 | 21.44% | 890,102 | 23.38% | 899,395 | 23.21% | 1,125,979 | 27.15% | 1,134,007 | 26.72% | 1,152,190 | 27.02% | 1,336,058 | 30.06% |
非流動負債 | ||||||||||||||||||||||||||
負債準備-非流動 | 26,863 | 0.63% | 20,586 | 0.47% | 22,192 | 0.39% | 25,173 | 0.44% | 9,488 | 0.21% | 6,871 | 0.18% | 7,226 | 0.19% | 9,194 | 0.24% | 10,197 | 0.26% | 9,313 | 0.22% | 8,605 | 0.2% | 10,005 | 0.23% | 10,131 | 0.23% |
員工福利負債準備-非流動 | 26,863 | 0.63% | 20,586 | 0.47% | 22,192 | 0.39% | 25,173 | 0.44% | 9,488 | 0.21% | 6,871 | 0.18% | 7,226 | 0.19% | 9,194 | 0.24% | 10,197 | 0.26% | 9,313 | 0.22% | 8,605 | 0.2% | 10,005 | 0.23% | 10,131 | 0.23% |
遞延所得稅負債 | 298 | 0.01% | 28,792 | 0.65% | 71,266 | 1.24% | 60,051 | 1.05% | 0 | 0% | 0 | 0% | 452 | 0.01% | 489 | 0.01% | 396 | 0.01% | 324 | 0.01% | ||||||
其他非流動負債 | 102,253 | 2.41% | 88,959 | 2.02% | 124,911 | 2.17% | 113,662 | 1.99% | 98,543 | 2.13% | 94,550 | 2.46% | 92,978 | 2.45% | ||||||||||||
淨確定福利負債-非流動 | 8,264 | 0.19% | 9,654 | 0.22% | 22,707 | 0.39% | 22,291 | 0.39% | 23,640 | 0.51% | 26,655 | 0.69% | 27,037 | 0.71% | ||||||||||||
存入保證金 | 93,989 | 2.22% | 79,305 | 1.8% | 102,204 | 1.77% | 91,371 | 1.6% | 74,903 | 1.62% | 67,895 | 1.77% | 65,941 | 1.74% | 68,856 | 1.81% | 62,541 | 1.61% | 61,163 | 1.47% | 56,483 | 1.33% | 55,157 | 1.29% | 41,899 | 0.94% |
非流動負債合計 | 129,414 | 3.05% | 138,337 | 3.14% | 218,369 | 3.79% | 198,886 | 3.48% | 108,031 | 2.34% | 101,421 | 2.64% | 100,204 | 2.64% | 110,788 | 2.91% | 97,639 | 2.52% | 88,524 | 2.13% | 85,516 | 2.01% | 89,556 | 2.1% | 76,623 | 1.72% |
負債總計 | 765,022 | 18.05% | 981,970 | 22.29% | 2,214,803 | 38.44% | 1,231,143 | 21.55% | 1,370,389 | 29.67% | 970,122 | 25.29% | 912,774 | 24.08% | 1,000,890 | 26.29% | 997,034 | 25.73% | 1,214,503 | 29.28% | 1,219,523 | 28.73% | 1,241,746 | 29.11% | 1,412,681 | 31.78% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,678,770 | 39.61% | 1,678,770 | 38.11% | 1,678,770 | 29.14% | 1,678,770 | 29.38% | 1,678,770 | 36.35% | 1,678,770 | 43.76% | 1,678,770 | 44.29% | 1,678,770 | 44.09% | 1,678,770 | 43.32% | 1,678,770 | 40.48% | 1,678,770 | 39.55% | 1,678,770 | 39.36% | 1,678,770 | 37.77% |
股本合計 | 1,678,770 | 39.61% | 1,678,770 | 38.11% | 1,678,770 | 29.14% | 1,678,770 | 29.38% | 1,678,770 | 36.35% | 1,678,770 | 43.76% | 1,678,770 | 44.29% | 1,678,770 | 44.09% | 1,678,770 | 43.32% | 1,678,770 | 40.48% | 1,678,770 | 39.55% | 1,678,770 | 39.36% | 1,678,770 | 37.77% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 62,661 | 1.48% | 62,661 | 1.42% | 62,661 | 1.09% | 62,661 | 1.1% | 62,661 | 1.36% | 62,661 | 1.63% | 62,661 | 1.65% | 62,661 | 1.65% | 62,661 | 1.62% | 62,661 | 1.51% | 62,661 | 1.48% | 62,661 | 1.47% | 62,661 | 1.41% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 1,239,081 | 29.23% | 1,210,820 | 27.48% | 1,152,339 | 20% | 903,337 | 15.81% | 903,337 | 19.56% | 869,185 | 22.66% | 936,044 | 24.69% | ||||||||||||
特別盈餘公積 | 228 | 0.01% | 66,015 | 1.5% | 228 | 0% | 67,297 | 1.18% | 67,297 | 1.46% | 121,110 | 3.16% | 21,894 | 0.58% | 18,081 | 0.47% | 228 | 0.01% | 228 | 0.01% | 7,616 | 0.18% | 228 | 0.01% | 0 | 0% |
未分配盈餘(或待彌補虧損) | 469,404 | 11.07% | 312,992 | 7.1% | 652,326 | 11.32% | 1,705,631 | 29.85% | 488,939 | 10.59% | 171,640 | 4.47% | 168,733 | 4.45% | 118,776 | 3.12% | 163,988 | 4.23% | 253,527 | 6.11% | 392,864 | 9.26% | 451,816 | 10.59% | 521,084 | 11.72% |
保留盈餘合計 | 1,708,713 | 40.31% | 1,589,827 | 36.09% | 1,804,893 | 31.33% | 2,676,265 | 46.84% | 1,459,573 | 31.6% | 1,161,935 | 30.29% | 1,126,671 | 29.72% | 1,089,471 | 28.61% | 1,142,589 | 29.49% | 1,193,229 | 28.77% | 1,287,506 | 30.33% | 1,287,589 | 30.19% | 1,302,842 | 29.31% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 23,481 | 0.55% | 92,297 | 2.1% | (158) | 0% | 64,502 | 1.13% | 47,494 | 1.03% | (36,990) | -0.96% | 9,917 | 0.26% | (24,318) | -0.64% | (6,096) | -0.16% | (1,494) | -0.04% | (3,928) | -0.09% | (5,792) | -0.14% | (11,868) | -0.27% |
歸屬於母公司業主之權益合計 | 3,473,625 | 81.95% | 3,423,555 | 77.71% | 3,546,166 | 61.56% | 4,482,198 | 78.45% | 3,248,498 | 70.33% | 2,866,376 | 74.71% | 2,878,019 | 75.92% | 2,806,584 | 73.71% | 2,877,924 | 74.27% | 2,933,166 | 70.72% | 3,025,009 | 71.27% | 3,023,228 | 70.89% | 3,032,405 | 68.22% |
權益總額 | 3,473,625 | 81.95% | 3,423,555 | 77.71% | 3,546,166 | 61.56% | 4,482,198 | 78.45% | 3,248,498 | 70.33% | 2,866,376 | 74.71% | 2,878,019 | 75.92% | 2,806,584 | 73.71% | 2,877,924 | 74.27% | 2,933,166 | 70.72% | 3,025,009 | 71.27% | 3,023,228 | 70.89% | 3,032,405 | 68.22% |
負債及權益總計 | 4,238,647 | 100% | 4,405,525 | 100% | 5,760,969 | 100% | 5,713,341 | 100% | 4,618,887 | 100% | 3,836,498 | 100% | 3,790,793 | 100% | 3,807,474 | 100% | 3,874,958 | 100% | 4,147,669 | 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
松翰(5471) 截至2024年第2季「資產總額」總計約為NT$42.39億元,相較上一季增加約NT$7,488萬元、相較去年年末增加約NT$1.31億元
松翰(5471) 2024年第2季財報顯示公司「資產總額」約NT$42.39億元;負債總額約NT$7.65億元、為資產總額的18.05%;權益總額約NT$34.74億元、為資產總額的81.95%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$41.64億元;負債總額約NT$5.2億元、為資產總額的12.5%;權益總額約NT$36.43億元、為資產總額的87.5%。
今年第2季相較上一季「資產總額」增加約NT$7,488萬元。
對比去年年末
去年年末的「資產總額」則為NT$41.08億元;負債總額約NT$5.46億元、為資產總額的13.3%;權益總額約NT$35.62億元、為資產總額的86.7%。
今年第2季相較去年年末「資產總額」增加約NT$1.31億元。
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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資產總額 | 4,238,647 | 100% | 4,163,762 | 100% | 4,107,766 | 100% | 4,136,045 | 100% | 4,405,525 | 100% | 4,131,445 | 100% | 4,173,812 | 100% | 4,286,684 | 100% | 5,760,969 | 100% | 5,863,886 | 100% | 5,601,533 | 100% | 5,348,124 | 100% | 5,713,341 | 100% | 5,391,757 | 100% | 5,092,369 | 100% | 4,471,469 | 100% | 4,618,887 | 100% | 3,873,361 | 100% | 3,636,826 | 100% | 3,611,521 | 100% | 3,836,498 | 100% | 3,648,868 | 100% | 3,498,263 | 100% | 3,499,663 | 100% | 3,790,793 | 100% | 3,589,714 | 100% | 3,562,097 | 100% | 3,496,741 | 100% | 3,807,474 | 100% | 3,690,784 | 100% | 3,693,698 | 100% | 3,556,732 | 100% | 3,874,958 | 100% | 3,638,860 | 100% | 3,727,522 | 100% | 3,642,113 | 100% | 4,147,669 | 100% | 3,937,149 | 100% | 3,916,869 | 100% | 3,788,855 | 100% |
負債總額 | 765,022 | 18.05% | 520,314 | 12.5% | 546,151 | 13.3% | 572,659 | 13.85% | 981,970 | 22.29% | 453,199 | 10.97% | 572,080 | 13.71% | 714,462 | 16.67% | 2,214,803 | 38.44% | 1,217,346 | 20.76% | 1,270,053 | 22.67% | 1,321,689 | 24.71% | 1,231,143 | 21.55% | 1,241,665 | 23.03% | 1,194,509 | 23.46% | 973,399 | 21.77% | 1,370,389 | 29.67% | 793,137 | 20.48% | 626,622 | 17.23% | 654,712 | 18.13% | 970,122 | 25.29% | 539,750 | 14.79% | 535,866 | 15.32% | 581,358 | 16.61% | 912,774 | 24.08% | 577,307 | 16.08% | 629,502 | 17.67% | 604,469 | 17.29% | 1,000,890 | 26.29% | 674,647 | 18.28% | 695,935 | 18.84% | 617,396 | 17.36% | 997,034 | 25.73% | 501,680 | 13.79% | 614,745 | 16.49% | 590,215 | 16.21% | 1,214,503 | 29.28% | 596,142 | 15.14% | 641,788 | 16.39% | 630,362 | 16.64% |
權益總額 | 3,473,625 | 81.95% | 3,643,448 | 87.5% | 3,561,615 | 86.7% | 3,563,386 | 86.15% | 3,423,555 | 77.71% | 3,678,246 | 89.03% | 3,601,732 | 86.29% | 3,572,222 | 83.33% | 3,546,166 | 61.56% | 4,646,540 | 79.24% | 4,331,480 | 77.33% | 4,026,435 | 75.29% | 4,482,198 | 78.45% | 4,150,092 | 76.97% | 3,897,860 | 76.54% | 3,498,070 | 78.23% | 3,248,498 | 70.33% | 3,080,224 | 79.52% | 3,010,204 | 82.77% | 2,956,809 | 81.87% | 2,866,376 | 74.71% | 3,109,118 | 85.21% | 2,962,397 | 84.68% | 2,918,305 | 83.39% | 2,878,019 | 75.92% | 3,012,407 | 83.92% | 2,932,595 | 82.33% | 2,892,272 | 82.71% | 2,806,584 | 73.71% | 3,016,137 | 81.72% | 2,997,763 | 81.16% | 2,939,336 | 82.64% | 2,877,924 | 74.27% | 3,137,180 | 86.21% | 3,112,777 | 83.51% | 3,051,898 | 83.79% | 2,933,166 | 70.72% | 3,341,007 | 84.86% | 3,275,081 | 83.61% | 3,158,493 | 83.36% |
流動資產
松翰(5471) 截至2024年第2季「流動資產」總計約為NT$30.18億元,相較上一季增加約NT$1.3億元、相較去年年末增加約NT$1.94億元
松翰(5471) 2024年第2季財報顯示公司「流動資產」總計約NT$30.18億元、約佔整體資產的71.21%。
對比上一季
上一季流動資產總計約NT$28.88億元、約佔整體資產的69.36%。今年第2季相較上一季增加約NT$1.3億元。
對比去年年末
去年年末流動資產則為NT$28.25億元、約佔整體資產的68.76%。今年第2季相較去年年末增加約NT$1.94億元。
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 | 3,018,172 | 71.21% | 2,888,171 | 69.36% | 2,824,516 | 68.76% | 2,848,402 | 68.87% | 2,950,973 | 66.98% | 2,798,097 | 67.73% | 2,883,469 | 69.08% | 3,021,028 | 70.47% | 4,405,490 | 76.47% | 4,338,772 | 73.99% | 4,123,760 | 73.62% | 3,874,349 | 72.44% | 4,227,074 | 73.99% | 3,847,324 | 71.36% | 3,548,998 | 69.69% | 3,065,980 | 68.57% | 3,144,940 | 68.09% | 2,571,339 | 66.39% | 2,280,434 | 62.7% | 2,213,849 | 61.3% | 2,444,635 | 63.72% | 2,216,996 | 60.76% | 2,157,936 | 61.69% | 2,153,760 | 61.54% | 2,353,735 | 62.09% | 2,547,869 | 70.98% | 2,888,712 | 81.1% | 2,810,317 | 80.37% | 3,095,565 | 81.3% | 2,963,636 | 80.3% | 2,994,939 | 81.08% | 2,836,918 | 79.76% | 3,132,709 | 80.84% | 2,875,134 | 79.01% | 2,977,690 | 79.88% | 2,876,476 | 78.98% | 3,381,602 | 81.53% | 3,164,458 | 80.37% | 3,154,060 | 80.53% | 2,994,304 | 79.03% |
非流動資產
松翰(5471) 截至2024年第2季「非流動資產」總計約為NT$12.2億元,相較上一季減少約NT$-5,512萬元、相較去年年末減少約NT$-6,278萬元
松翰(5471) 2024年第2季財報顯示公司「非流動資產」總計約NT$12.2億元、約佔整體資產的28.79%。
對比上一季
上一季非流動資產總計約NT$12.76億元、約佔整體資產的30.64%。今年第2季相較上一季減少約NT$-5,512萬元。
對比去年年末
去年年末非流動資產則為NT$12.83億元、約佔整體資產的31.24%。今年第2季相較去年年末減少約NT$-6,278萬元。
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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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,220,475 | 28.79% | 1,275,591 | 30.64% | 1,283,250 | 31.24% | 1,287,643 | 31.13% | 1,454,552 | 33.02% | 1,333,348 | 32.27% | 1,290,343 | 30.92% | 1,265,656 | 29.53% | 1,355,479 | 23.53% | 1,525,114 | 26.01% | 1,477,773 | 26.38% | 1,473,775 | 27.56% | 1,486,267 | 26.01% | 1,544,433 | 28.64% | 1,543,371 | 30.31% | 1,405,489 | 31.43% | 1,473,947 | 31.91% | 1,302,022 | 33.61% | 1,356,392 | 37.3% | 1,397,672 | 38.7% | 1,391,863 | 36.28% | 1,431,872 | 39.24% | 1,340,327 | 38.31% | 1,345,903 | 38.46% | 1,437,058 | 37.91% | 1,041,845 | 29.02% | 673,385 | 18.9% | 686,424 | 19.63% | 711,909 | 18.7% | 727,148 | 19.7% | 698,759 | 18.92% | 719,814 | 20.24% | 742,249 | 19.16% | 763,726 | 20.99% | 749,832 | 20.12% | 765,637 | 21.02% | 766,067 | 18.47% | 772,691 | 19.63% | 762,809 | 19.47% | 794,551 | 20.97% |
流動負債
松翰(5471) 截至2024年第2季「流動負債」總計約為NT$6.36億元,相較上一季增加約NT$2.44億元、相較去年年末增加約NT$2.23億元
松翰(5471) 2024年第2季財報顯示公司「流動負債」總計約NT$6.36億元、約佔整體資產的15%。
對比上一季
上一季流動負債總計約NT$3.92億元、約佔整體資產的9.4%。今年第2季相較上一季增加約NT$2.44億元。
對比去年年末
去年年末流動負債則為NT$4.12億元、約佔整體資產的10.04%。今年第2季相較去年年末增加約NT$2.23億元。
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 | % | |
流動負債 | 635,608 | 15% | 391,555 | 9.4% | 412,283 | 10.04% | 422,008 | 10.2% | 843,633 | 19.15% | 307,952 | 7.45% | 408,650 | 9.79% | 521,425 | 12.16% | 1,996,434 | 34.65% | 980,275 | 16.72% | 1,015,882 | 18.14% | 1,059,490 | 19.81% | 1,032,257 | 18.07% | 1,066,861 | 19.79% | 1,019,215 | 20.01% | 857,588 | 19.18% | 1,262,358 | 27.33% | 687,555 | 17.75% | 519,357 | 14.28% | 548,045 | 15.17% | 868,701 | 22.64% | 443,869 | 12.16% | 440,829 | 12.6% | 486,633 | 13.91% | 812,570 | 21.44% | 488,939 | 13.62% | 537,797 | 15.1% | 496,630 | 14.2% | 890,102 | 23.38% | 569,408 | 15.43% | 584,594 | 15.83% | 521,073 | 14.65% | 899,395 | 23.21% | 401,264 | 11.03% | 517,851 | 13.89% | 498,026 | 13.67% | 1,125,979 | 27.15% | 508,911 | 12.93% | 551,663 | 14.08% | 540,290 | 14.26% |
非流動負債
松翰(5471) 截至2024年第2季「非流動負債」總計約為NT$1.29億元,相較上一季增加約NT$65.5萬元、相較去年年末減少約NT$-445萬元
松翰(5471) 2024年第2季財報顯示公司「非流動負債」總計約NT$1.29億元、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$1.29億元、約佔整體資產的3.09%。今年第2季相較上一季增加約NT$65.5萬元。
對比去年年末
去年年末非流動負債則為NT$1.34億元、約佔整體資產的3.26%。今年第2季相較去年年末減少約NT$-445萬元。
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 | 129,414 | 3.05% | 128,759 | 3.09% | 133,868 | 3.26% | 150,651 | 3.64% | 138,337 | 3.14% | 145,247 | 3.52% | 163,430 | 3.92% | 193,037 | 4.5% | 218,369 | 3.79% | 237,071 | 4.04% | 254,171 | 4.54% | 262,199 | 4.9% | 198,886 | 3.48% | 174,804 | 3.24% | 175,294 | 3.44% | 115,811 | 2.59% | 108,031 | 2.34% | 105,582 | 2.73% | 107,265 | 2.95% | 106,667 | 2.95% | 101,421 | 2.64% | 95,881 | 2.63% | 95,037 | 2.72% | 94,725 | 2.71% | 100,204 | 2.64% | 88,368 | 2.46% | 91,705 | 2.57% | 107,839 | 3.08% | 110,788 | 2.91% | 105,239 | 2.85% | 111,341 | 3.01% | 96,323 | 2.71% | 97,639 | 2.52% | 100,416 | 2.76% | 96,894 | 2.6% | 92,189 | 2.53% | 88,524 | 2.13% | 87,231 | 2.22% | 90,125 | 2.3% | 90,072 | 2.38% |
權益
松翰(5471) 截至2024年第2季「權益」總計約為NT$34.74億元,相較上一季減少約NT$-1.7億元、相較去年年末減少約NT$-8,799萬元
松翰(5471) 2024年第2季財報顯示公司「權益」總計約NT$34.74億元、約佔整體資產的81.95%。
對比上一季
上一季權益總計約NT$36.43億元、約佔整體資產的87.5%。今年第2季相較上一季減少約NT$-1.7億元。
對比去年年末
去年年末權益則為NT$35.62億元、約佔整體資產的86.7%。今年第2季相較去年年末減少約NT$-8,799萬元。
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 | 3,473,625 | 81.95% | 3,643,448 | 87.5% | 3,561,615 | 86.7% | 3,563,386 | 86.15% | 3,423,555 | 77.71% | 3,678,246 | 89.03% | 3,601,732 | 86.29% | 3,572,222 | 83.33% | 3,546,166 | 61.56% | 4,646,540 | 79.24% | 4,331,480 | 77.33% | 4,026,435 | 75.29% | 4,482,198 | 78.45% | 4,150,092 | 76.97% | 3,897,860 | 76.54% | 3,498,070 | 78.23% | 3,248,498 | 70.33% | 3,080,224 | 79.52% | 3,010,204 | 82.77% | 2,956,809 | 81.87% | 2,866,376 | 74.71% | 3,109,118 | 85.21% | 2,962,397 | 84.68% | 2,918,305 | 83.39% | 2,878,019 | 75.92% | 3,012,407 | 83.92% | 2,932,595 | 82.33% | 2,892,272 | 82.71% | 2,806,584 | 73.71% | 3,016,137 | 81.72% | 2,997,763 | 81.16% | 2,939,336 | 82.64% | 2,877,924 | 74.27% | 3,137,180 | 86.21% | 3,112,777 | 83.51% | 3,051,898 | 83.79% | 2,933,166 | 70.72% | 3,341,007 | 84.86% | 3,275,081 | 83.61% | 3,158,493 | 83.36% |
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