5475
13.25
TWD+0.40 (3.11%)
2024.06.20收盤
德宏－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/03/31 | 截至2023/03/31 | 截至2022/03/31 | 截至2021/03/31 | 截至2020/03/31 | 截至2019/03/31 | 截至2018/03/31 | 截至2017/03/31 | 截至2016/03/31 | 截至2015/03/31 | 截至2014/03/31 | 截至2013/03/31 | 截至2012/03/31 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 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 | 241,167 | 12.75% | 246,131 | 11.77% | 142,131 | 6.64% | 53,582 | 2.82% | 107,049 | 4.09% | 249,430 | 7.12% | 188,470 | 5.1% | 314,409 | 8.64% | 230,920 | 4.31% | 648,243 | 10.1% | 430,743 | 7% | 456,348 | 7.24% | 752,466 | 12.06% |
| 透過損益按公允價值衡量之金融資產－流動 | 0 | 0% | 57,771 | 2.76% | 0 | 0% | 5,038 | 0.14% | 20,296 | 0.56% | 92 | 0% | 5,567 | 0.09% | 7,958 | 0.13% | 4,474 | 0.07% | 46,756 | 0.75% | ||||||
| 按攤銷後成本衡量之金融資產－流動 | 71,488 | 3.78% | 117,371 | 5.61% | ||||||||||||||||||||||
| 應收票據淨額 | 218,453 | 11.55% | 83,340 | 3.99% | 334,303 | 15.62% | 121,348 | 6.39% | 104,103 | 3.98% | 461,320 | 13.18% | 119,695 | 3.24% | 154,239 | 4.24% | 78,756 | 1.47% | 121,319 | 1.89% | 129,812 | 2.11% | 126,542 | 2.01% | 79,783 | 1.28% |
| 應收帳款淨額 | 130,722 | 6.91% | 308,186 | 14.74% | 445,207 | 20.8% | 421,853 | 22.21% | 196,774 | 7.52% | 370,949 | 10.6% | 757,231 | 20.5% | 778,815 | 21.41% | 715,175 | 13.34% | 1,027,362 | 16.01% | 1,003,916 | 16.32% | 972,199 | 15.43% | 993,661 | 15.93% |
| 其他應收款 | 1,866 | 0.1% | 639 | 0.03% | 649 | 0.03% | 8,445 | 0.44% | 2,611 | 0.1% | 23,068 | 0.66% | 18,503 | 0.5% | ||||||||||||
| 本期所得稅資產 | 0 | 0% | 8 | 0% | 21 | 0% | 41 | 0% | 2,451 | 0.09% | 15,864 | 0.45% | 3,841 | 0.1% | 433 | 0.01% | 710 | 0.01% | 4,216 | 0.07% | 5,376 | 0.09% | 2,455 | 0.04% | 98 | 0% |
| 存貨 | 212,758 | 11.25% | 186,766 | 8.93% | 191,552 | 8.95% | 184,890 | 9.74% | 247,417 | 9.46% | 381,360 | 10.89% | 401,354 | 10.86% | 409,226 | 11.25% | 768,340 | 14.33% | 880,590 | 13.72% | 936,550 | 15.23% | 964,942 | 15.31% | 720,151 | 11.54% |
| 預付款項 | 10,284 | 0.54% | 29,590 | 1.42% | 23,443 | 1.1% | 10,350 | 0.55% | 42,235 | 1.61% | 19,582 | 0.56% | 34,537 | 0.93% | 39,733 | 1.09% | 72,428 | 1.35% | 85,259 | 1.33% | 79,944 | 1.3% | 117,004 | 1.86% | 73,928 | 1.19% |
| 其他流動資產 | 619 | 0.03% | 542 | 0.03% | 327,621 | 15.31% | 268,166 | 14.12% | 186,512 | 7.13% | 282,872 | 8.08% | 437,328 | 11.84% | 300,874 | 8.27% | 1,414,439 | 26.38% | 538,171 | 8.39% | 260,756 | 4.24% | 349,858 | 5.55% | 232,390 | 3.73% |
| 流動資產合計 | 887,357 | 46.93% | 1,030,344 | 49.29% | 1,743,326 | 81.46% | 1,345,824 | 70.87% | 1,780,119 | 68.05% | 1,804,445 | 51.54% | 1,970,646 | 53.34% | 2,043,143 | 56.18% | 3,298,967 | 61.52% | 3,338,423 | 52.02% | 2,870,625 | 46.68% | 3,025,207 | 48.01% | 2,923,808 | 46.87% |
| 非流動資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 10,067 | 0.53% | 10,018 | 0.48% | ||||||||||||||||||||||
| 不動產、廠房及設備 | 416,000 | 22% | 438,204 | 20.96% | 322,630 | 15.07% | 343,574 | 18.09% | 400,957 | 15.33% | 1,418,936 | 40.53% | 1,438,531 | 38.94% | 1,496,628 | 41.15% | 1,905,995 | 35.55% | 2,741,209 | 42.72% | 2,781,324 | 45.23% | 2,803,685 | 44.49% | 2,938,004 | 47.1% |
| 使用權資產 | 12,285 | 0.65% | 12,761 | 0.61% | 13,512 | 0.63% | 13,467 | 0.71% | 13,982 | 0.53% | 29,767 | 0.85% | ||||||||||||||
| 投資性不動產淨額 | 527,092 | 27.87% | 558,203 | 26.7% | ||||||||||||||||||||||
| 無形資產 | 4,006 | 0.21% | 7,299 | 0.35% | ||||||||||||||||||||||
| 遞延所得稅資產 | 18,112 | 0.96% | 18,319 | 0.88% | 18,254 | 0.85% | 18,242 | 0.96% | 19,404 | 0.74% | 18,297 | 0.52% | 22,467 | 0.61% | 17,083 | 0.47% | 6,449 | 0.12% | 19,109 | 0.3% | 24,764 | 0.4% | 23,610 | 0.37% | 32,423 | 0.52% |
| 其他非流動資產 | 15,996 | 0.85% | 15,308 | 0.73% | 42,488 | 1.99% | 177,946 | 9.37% | 401,287 | 15.34% | 229,343 | 6.55% | 262,787 | 7.11% | ||||||||||||
| 非流動資產合計 | 1,003,558 | 53.07% | 1,060,112 | 50.71% | 396,884 | 18.54% | 553,229 | 29.13% | 835,630 | 31.95% | 1,696,343 | 48.46% | 1,723,785 | 46.66% | 1,593,884 | 43.82% | 2,063,175 | 38.48% | 3,078,638 | 47.98% | 3,279,214 | 53.32% | 3,276,617 | 51.99% | 3,314,195 | 53.13% |
| 資產總計 | 1,890,915 | 100% | 2,090,456 | 100% | 2,140,210 | 100% | 1,899,053 | 100% | 2,615,749 | 100% | 3,500,788 | 100% | 3,694,431 | 100% | 3,637,027 | 100% | 5,362,142 | 100% | 6,417,061 | 100% | 6,149,839 | 100% | 6,301,824 | 100% | 6,238,003 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 111,000 | 5.87% | 100,000 | 4.78% | 73,737 | 3.45% | 321,314 | 16.92% | 678,661 | 25.95% | 780,265 | 22.29% | 735,082 | 19.9% | 699,704 | 19.24% | 1,348,885 | 25.16% | 1,270,584 | 19.8% | 1,006,304 | 16.36% | 866,168 | 13.74% | 879,492 | 14.1% |
| 合約負債－流動 | 33,784 | 1.79% | 675 | 0.03% | 7,727 | 0.36% | 18,602 | 0.98% | 4,184 | 0.16% | 1,586 | 0.05% | 1,304 | 0.04% | ||||||||||||
| 應付票據 | 111,739 | 5.91% | 148,013 | 7.08% | 196,681 | 9.19% | 216,325 | 11.39% | 180,198 | 6.89% | 95,408 | 2.73% | 86,292 | 2.34% | 74,432 | 2.05% | 63,478 | 1.18% | 51,107 | 0.8% | 108,753 | 1.77% | 83,559 | 1.33% | 74,087 | 1.19% |
| 應付帳款 | 36,962 | 1.95% | 80,871 | 3.87% | 260,355 | 12.16% | 159,467 | 8.4% | 134,760 | 5.15% | 600,277 | 17.15% | 443,706 | 12.01% | 365,846 | 10.06% | 219,798 | 4.1% | 270,607 | 4.22% | 240,463 | 3.91% | 417,190 | 6.62% | 630,167 | 10.1% |
| 應付帳款－關係人 | 0 | 0% | 541 | 0.03% | 2,024 | 0.09% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 其他應付款 | 23,495 | 1.24% | 39,651 | 1.9% | 49,322 | 2.3% | 58,906 | 3.1% | 52,825 | 2.02% | 64,865 | 1.85% | 99,001 | 2.68% | ||||||||||||
| 負債準備－流動 | 24,302 | 1.29% | 24,573 | 1.18% | 22,270 | 1.04% | 44,580 | 2.35% | ||||||||||||||||||
| 其他流動負債 | 36,653 | 1.94% | 5,691 | 0.27% | 2,850 | 0.13% | 348,184 | 18.33% | 800,270 | 30.59% | 752,869 | 21.51% | 811,887 | 21.98% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 34,921 | 1.85% | 5,499 | 0.26% | 2,420 | 0.11% | 345,644 | 18.2% | 719,994 | 27.53% | 750,100 | 21.43% | 810,218 | 21.93% | 1,176,943 | 32.36% | 781,754 | 14.58% | 614,729 | 9.58% | ||||||
| 其他流動負債－其他 | 1,732 | 0.09% | 192 | 0.01% | 430 | 0.02% | 2,540 | 0.13% | 80,276 | 3.07% | 2,769 | 0.08% | 1,669 | 0.05% | 35,340 | 0.97% | 5,787 | 0.11% | 6,474 | 0.1% | ||||||
| 流動負債合計 | 377,935 | 19.99% | 400,015 | 19.14% | 614,966 | 28.73% | 1,167,378 | 61.47% | 1,851,237 | 70.77% | 2,297,310 | 65.62% | 2,193,999 | 59.39% | 2,467,502 | 67.84% | 2,540,339 | 47.38% | 2,380,824 | 37.1% | 1,550,970 | 25.22% | 1,953,182 | 30.99% | 2,023,984 | 32.45% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 647,384 | 34.24% | 581,260 | 27.81% | 571,754 | 26.71% | 71,473 | 3.76% | 217,120 | 8.3% | 213,750 | 6.11% | 425,750 | 11.52% | 147,750 | 4.06% | 888,265 | 16.57% | 1,323,140 | 20.62% | 1,392,729 | 22.65% | 1,085,653 | 17.23% | 1,283,479 | 20.58% |
| 遞延所得稅負債 | 16,662 | 0.88% | 37,378 | 1.79% | 0 | 0% | 362 | 0.02% | 1,039 | 0.04% | 156 | 0% | 172 | 0% | 173 | 0% | 0 | 0% | 0 | 0% | 19 | 0% | 40 | 0% | 1,648 | 0.03% |
| 非流動負債合計 | 664,046 | 35.12% | 618,638 | 29.59% | 571,754 | 26.71% | 71,835 | 3.78% | 218,159 | 8.34% | 226,538 | 6.47% | 426,012 | 11.53% | 346,760 | 9.53% | 1,287,221 | 24.01% | 1,820,746 | 28.37% | 2,278,183 | 37.04% | 1,766,381 | 28.03% | 1,482,619 | 23.77% |
| 負債總計 | 1,041,981 | 55.1% | 1,018,653 | 48.73% | 1,186,720 | 55.45% | 1,239,213 | 65.25% | 2,069,396 | 79.11% | 2,523,848 | 72.09% | 2,620,011 | 70.92% | 2,814,262 | 77.38% | 3,827,560 | 71.38% | 4,201,570 | 65.47% | 3,829,153 | 62.26% | 3,719,563 | 59.02% | 3,506,603 | 56.21% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 1,271,270 | 67.23% | 1,271,270 | 60.81% | 1,271,270 | 59.4% | 1,271,270 | 66.94% | 1,816,100 | 69.43% | 1,736,100 | 49.59% | 1,611,939 | 43.63% | 1,479,119 | 40.67% | 2,206,547 | 41.15% | 2,206,547 | 34.39% | 2,097,686 | 34.11% | 2,146,806 | 34.07% | 2,146,806 | 34.41% |
| 股本合計 | 1,271,270 | 67.23% | 1,271,270 | 60.81% | 1,271,270 | 59.4% | 1,271,270 | 66.94% | 1,816,100 | 69.43% | 1,736,100 | 49.59% | 1,639,453 | 44.38% | 1,479,119 | 40.67% | 2,206,547 | 41.15% | 2,206,547 | 34.39% | 2,097,686 | 34.11% | 2,146,806 | 34.07% | 2,146,806 | 34.41% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 特別盈餘公積 | 116,872 | 6.18% | 116,872 | 5.59% | 116,872 | 5.46% | 116,872 | 6.15% | 116,872 | 4.47% | 116,872 | 3.34% | 116,872 | 3.16% | 116,872 | 3.21% | 116,872 | 2.18% | 116,872 | 1.82% | 116,872 | 1.9% | 116,872 | 1.85% | 116,872 | 1.87% |
| 未分配盈餘（或待彌補虧損） | (894,777) | -47.32% | (669,193) | -32.01% | (381,623) | -17.83% | (648,255) | -34.14% | (1,296,751) | -49.57% | (856,200) | -24.46% | (642,189) | -17.38% | (691,972) | -19.03% | (992,808) | -18.52% | (416,438) | -6.49% | (207,666) | -3.38% | (5,156) | -0.08% | 167,308 | 2.68% |
| 保留盈餘合計 | (777,905) | -41.14% | (552,321) | -26.42% | (264,751) | -12.37% | (531,383) | -27.98% | (1,179,879) | -45.11% | (739,328) | -21.12% | (525,317) | -14.22% | (575,100) | -15.81% | (860,974) | -16.06% | (284,604) | -4.44% | (75,832) | -1.23% | 126,678 | 2.01% | 284,180 | 4.56% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 362,381 | 19.16% | 364,316 | 17.43% | (45,270) | -2.12% | (93,888) | -4.94% | (106,102) | -4.06% | (38,920) | -1.11% | (25,374) | -0.69% | (79,340) | -2.18% | 48,740 | 0.91% | 66,441 | 1.04% | 26,054 | 0.42% | (2,304) | -0.04% | (35,693) | -0.57% |
| 歸屬於母公司業主之權益合計 | 855,746 | 45.26% | 1,083,265 | 51.82% | 961,249 | 44.91% | 645,999 | 34.02% | 530,119 | 20.27% | 957,852 | 27.36% | 1,090,595 | 29.52% | 830,100 | 22.82% | 1,548,242 | 28.87% | 2,148,498 | 33.48% | 2,216,190 | 36.04% | 2,422,922 | 38.45% | 2,538,065 | 40.69% |
| 非控制權益 | (6,812) | -0.36% | (11,462) | -0.55% | (7,759) | -0.36% | 13,841 | 0.73% | 16,234 | 0.62% | 19,088 | 0.55% | (16,175) | -0.44% | (7,335) | -0.2% | (13,660) | -0.25% | 66,993 | 1.04% | 104,496 | 1.7% | 159,339 | 2.53% | 193,335 | 3.1% |
| 權益總額 | 848,934 | 44.9% | 1,071,803 | 51.27% | 953,490 | 44.55% | 659,840 | 34.75% | 546,353 | 20.89% | 976,940 | 27.91% | 1,074,420 | 29.08% | 822,765 | 22.62% | 1,534,582 | 28.62% | 2,215,491 | 34.53% | 2,320,686 | 37.74% | 2,582,261 | 40.98% | 2,731,400 | 43.79% |
| 負債及權益總計 | 1,890,915 | 100% | 2,090,456 | 100% | 2,140,210 | 100% | 1,899,053 | 100% | 2,615,749 | 100% | 3,500,788 | 100% | 3,694,431 | 100% | 3,637,027 | 100% | 5,362,142 | 100% | 6,417,061 | 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% | 2,751.369 | 0.07% | 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% | 2,739,000 | 0.04% | 3,742,000 | 0.06% | 2,739,000 | 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
德宏(5475) 截至2024年第1季「資產總額」總計約為NT$18.91億元，相較上一季減少約NT$-4,010萬元、相較去年年末減少約NT$-4,010萬元
德宏(5475) 2024年第1季財報顯示公司「資產總額」約NT$18.91億元；負債總額約NT$10.42億元、為資產總額的55.10%；權益總額約NT$8.49億元、為資產總額的44.90%。
對比上一季
上一季的(2024年第0季)「資產總額」則為NT$19.31億元；負債總額約NT$10.49億元、為資產總額的54.30%；權益總額約NT$8.82億元、為資產總額的45.70%。
今年第1季相較上一季「資產總額」增加約NT$-4,010萬元。
對比去年年末
去年年末的「資產總額」則為NT$19.31億元；負債總額約NT$10.49億元、為資產總額的54.30%；權益總額約NT$8.82億元、為資產總額的45.70%。
今年第1季相較去年年末「資產總額」增加約NT$-4,010萬元。
| TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | 1,890,915 | 100% | 1,931,019 | 100% | 2,153,076 | 100% | 2,131,505 | 100% | 2,090,456 | 100% | 2,188,931 | 100% | 2,255,605 | 100% | 2,412,888 | 100% | 2,140,210 | 100% | 2,400,891 | 100% | 2,261,108 | 100% | 2,120,538 | 100% | 1,899,053 | 100% | 1,724,922 | 100% | 1,753,207 | 100% | 2,439,658 | 100% | 2,615,749 | 100% | 2,689,603 | 100% | 2,880,753 | 100% | 3,123,436 | 100% | 3,500,788 | 100% | 3,630,049 | 100% | 3,608,458 | 100% | 3,713,189 | 100% | 3,694,431 | 100% | 3,818,465 | 100% | 3,715,257 | 100% | 3,569,075 | 100% | 3,637,027 | 100% | 4,087,469 | 100% | 4,525,510 | 100% | 5,067,159 | 100% | 5,362,142 | 100% | 5,592,979 | 100% | 5,875,649 | 100% | 6,033,458 | 100% | 6,417,061 | 100% | 6,144,407 | 100% | 6,026,142 | 100% | 5,928,359 | 100% |
| 負債總額 | 1,041,981 | 55.10% | 1,048,546 | 54.30% | 1,194,803 | 55.49% | 1,162,797 | 54.55% | 1,018,653 | 48.73% | 1,072,787 | 49.01% | 1,049,674 | 46.54% | 1,125,967 | 46.66% | 1,186,720 | 55.45% | 1,378,619 | 57.42% | 1,295,751 | 57.31% | 1,314,911 | 62.01% | 1,239,213 | 65.25% | 1,159,741 | 67.23% | 1,175,561 | 67.05% | 2,010,046 | 82.39% | 2,069,396 | 79.11% | 2,041,443 | 75.90% | 2,128,306 | 73.88% | 2,236,336 | 71.60% | 2,523,848 | 72.09% | 2,576,453 | 70.98% | 2,520,211 | 69.84% | 2,617,865 | 70.50% | 2,620,011 | 70.92% | 2,806,652 | 73.50% | 2,779,957 | 74.83% | 2,704,886 | 75.79% | 2,814,262 | 77.38% | 3,265,733 | 79.90% | 3,407,915 | 75.30% | 3,775,451 | 74.51% | 3,827,560 | 71.38% | 3,946,385 | 70.56% | 3,839,200 | 65.34% | 3,954,865 | 65.55% | 4,201,570 | 65.47% | 3,815,305 | 62.09% | 3,695,922 | 61.33% | 3,614,246 | 60.97% |
| 權益總額 | 848,934 | 44.90% | 882,473 | 45.70% | 958,273 | 44.51% | 968,708 | 45.45% | 1,071,803 | 51.27% | 1,116,144 | 50.99% | 1,205,931 | 53.46% | 1,286,921 | 53.34% | 953,490 | 44.55% | 1,022,272 | 42.58% | 965,357 | 42.69% | 805,627 | 37.99% | 659,840 | 34.75% | 565,181 | 32.77% | 577,646 | 32.95% | 429,612 | 17.61% | 546,353 | 20.89% | 648,160 | 24.10% | 752,447 | 26.12% | 887,100 | 28.40% | 976,940 | 27.91% | 1,053,596 | 29.02% | 1,088,247 | 30.16% | 1,095,324 | 29.50% | 1,074,420 | 29.08% | 1,011,813 | 26.50% | 935,300 | 25.17% | 864,189 | 24.21% | 822,765 | 22.62% | 821,736 | 20.10% | 1,117,595 | 24.70% | 1,291,708 | 25.49% | 1,534,582 | 28.62% | 1,646,594 | 29.44% | 2,036,449 | 34.66% | 2,078,593 | 34.45% | 2,215,491 | 34.53% | 2,329,102 | 37.91% | 2,330,220 | 38.67% | 2,314,113 | 39.03% |
流動資產
德宏(5475) 截至2024年第1季「流動資產」總計約為NT$8.87億元，相較上一季減少約NT$-5,996萬元、相較去年年末減少約NT$-5,996萬元
德宏(5475) 2024年第1季財報顯示公司「流動資產」總計約NT$8.87億元、約佔整體資產的46.93%。
對比上一季
上一季流動資產總計約NT$9.47億元、約佔整體資產的49.06%。今年第1季相較上一季減少約NT$-5,996萬元。
對比去年年末
去年年末流動資產則為NT$9.47億元、約佔整體資產的49.06%。今年第1季相較去年年末減少約NT$-5,996萬元。
| TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 887,357 | 46.93% | 947,320 | 49.06% | 1,111,296 | 51.61% | 1,089,948 | 51.14% | 1,030,344 | 49.29% | 1,127,631 | 51.52% | 1,144,732 | 50.75% | 1,297,599 | 53.78% | 1,743,326 | 81.46% | 2,012,473 | 83.82% | 1,870,644 | 82.73% | 1,713,347 | 80.80% | 1,345,824 | 70.87% | 1,174,654 | 68.10% | 1,180,091 | 67.31% | 1,694,703 | 69.46% | 1,780,119 | 68.05% | 1,634,685 | 60.78% | 1,179,540 | 40.95% | 1,431,901 | 45.84% | 1,804,445 | 51.54% | 1,939,327 | 53.42% | 1,916,189 | 53.10% | 1,905,569 | 51.32% | 1,970,646 | 53.34% | 2,136,598 | 55.95% | 2,146,364 | 57.77% | 1,825,957 | 51.16% | 2,043,143 | 56.18% | 2,233,982 | 54.65% | 2,322,170 | 51.31% | 2,812,140 | 55.50% | 3,298,967 | 61.52% | 2,890,988 | 51.69% | 2,912,174 | 49.56% | 3,029,566 | 50.21% | 3,338,423 | 52.02% | 3,062,283 | 49.84% | 2,952,128 | 48.99% | 2,812,832 | 47.45% |
非流動資產
德宏(5475) 截至2024年第1季「非流動資產」總計約為NT$10.04億元，相較上一季增加約NT$1,986萬元、相較去年年末增加約NT$1,986萬元
德宏(5475) 2024年第1季財報顯示公司「非流動資產」總計約NT$10.04億元、約佔整體資產的53.07%。
對比上一季
上一季非流動資產總計約NT$9.84億元、約佔整體資產的50.94%。今年第1季相較上一季增加約NT$1,986萬元。
對比去年年末
去年年末非流動資產則為NT$9.84億元、約佔整體資產的50.94%。今年第1季相較去年年末增加約NT$1,986萬元。
| TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 1,003,558 | 53.07% | 983,699 | 50.94% | 1,041,780 | 48.39% | 1,041,557 | 48.86% | 1,060,112 | 50.71% | 1,061,300 | 48.48% | 1,110,873 | 49.25% | 1,115,289 | 46.22% | 396,884 | 18.54% | 388,418 | 16.18% | 390,464 | 17.27% | 407,191 | 19.20% | 553,229 | 29.13% | 550,268 | 31.90% | 573,116 | 32.69% | 744,955 | 30.54% | 835,630 | 31.95% | 1,054,918 | 39.22% | 1,701,213 | 59.05% | 1,691,535 | 54.16% | 1,696,343 | 48.46% | 1,690,722 | 46.58% | 1,692,269 | 46.90% | 1,807,620 | 48.68% | 1,723,785 | 46.66% | 1,681,867 | 44.05% | 1,568,893 | 42.23% | 1,743,118 | 48.84% | 1,593,884 | 43.82% | 1,853,487 | 45.35% | 2,203,340 | 48.69% | 2,255,019 | 44.50% | 2,063,175 | 38.48% | 2,701,991 | 48.31% | 2,963,475 | 50.44% | 3,003,892 | 49.79% | 3,078,638 | 47.98% | 3,082,124 | 50.16% | 3,074,014 | 51.01% | 3,115,527 | 52.55% |
流動負債
德宏(5475) 截至2024年第1季「流動負債」總計約為NT$3.78億元，相較上一季減少約NT$-5.16億元、相較去年年末減少約NT$-5.16億元
德宏(5475) 2024年第1季財報顯示公司「流動負債」總計約NT$3.78億元、約佔整體資產的19.99%。
對比上一季
上一季流動負債總計約NT$8.94億元、約佔整體資產的46.31%。今年第1季相較上一季減少約NT$-5.16億元。
對比去年年末
去年年末流動負債則為NT$8.94億元、約佔整體資產的46.31%。今年第1季相較去年年末減少約NT$-5.16億元。
| TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 377,935 | 19.99% | 894,203 | 46.31% | 997,033 | 46.31% | 963,447 | 45.20% | 400,015 | 19.14% | 1,020,528 | 46.62% | 995,304 | 44.13% | 1,069,786 | 44.34% | 614,966 | 28.73% | 746,254 | 31.08% | 662,779 | 29.31% | 681,332 | 32.13% | 1,167,378 | 61.47% | 1,072,486 | 62.18% | 1,076,939 | 61.43% | 1,617,086 | 66.28% | 1,851,237 | 70.77% | 1,811,195 | 67.34% | 1,915,339 | 66.49% | 2,008,914 | 64.32% | 2,297,310 | 65.62% | 2,345,879 | 64.62% | 2,162,095 | 59.92% | 2,246,436 | 60.50% | 2,193,999 | 59.39% | 2,678,998 | 70.16% | 2,645,301 | 71.20% | 2,363,570 | 66.22% | 2,467,502 | 67.84% | 2,530,755 | 61.91% | 1,783,479 | 39.41% | 2,126,414 | 41.96% | 2,540,339 | 47.38% | 3,438,109 | 61.47% | 2,187,868 | 37.24% | 2,400,144 | 39.78% | 2,380,824 | 37.10% | 3,442,326 | 56.02% | 2,014,001 | 33.42% | 1,936,960 | 32.67% |
非流動負債
德宏(5475) 截至2024年第1季「非流動負債」總計約為NT$6.64億元，相較上一季增加約NT$5.1億元、相較去年年末增加約NT$5.1億元
德宏(5475) 2024年第1季財報顯示公司「非流動負債」總計約NT$6.64億元、約佔整體資產的35.12%。
對比上一季
上一季非流動負債總計約NT$1.54億元、約佔整體資產的7.99%。今年第1季相較上一季增加約NT$5.1億元。
對比去年年末
去年年末非流動負債則為NT$1.54億元、約佔整體資產的7.99%。今年第1季相較去年年末增加約NT$5.1億元。
| TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 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 | 664,046 | 35.12% | 154,343 | 7.99% | 197,770 | 9.19% | 199,350 | 9.35% | 618,638 | 29.59% | 52,259 | 2.39% | 54,370 | 2.41% | 56,181 | 2.33% | 571,754 | 26.71% | 632,365 | 26.34% | 632,972 | 27.99% | 633,579 | 29.88% | 71,835 | 3.78% | 87,255 | 5.06% | 98,622 | 5.63% | 392,960 | 16.11% | 218,159 | 8.34% | 230,248 | 8.56% | 212,967 | 7.39% | 227,422 | 7.28% | 226,538 | 6.47% | 230,574 | 6.35% | 358,116 | 9.92% | 371,429 | 10.00% | 426,012 | 11.53% | 127,654 | 3.34% | 134,656 | 3.62% | 341,316 | 9.56% | 346,760 | 9.53% | 734,978 | 17.98% | 1,624,436 | 35.90% | 1,649,037 | 32.54% | 1,287,221 | 24.01% | 508,276 | 9.09% | 1,651,332 | 28.10% | 1,554,721 | 25.77% | 1,820,746 | 28.37% | 372,979 | 6.07% | 1,681,921 | 27.91% | 1,677,286 | 28.29% |
權益
德宏(5475) 截至2024年第1季「權益」總計約為NT$8.49億元，相較上一季減少約NT$-3,354萬元、相較去年年末減少約NT$-3,354萬元
德宏(5475) 2024年第1季財報顯示公司「權益」總計約NT$8.49億元、約佔整體資產的44.90%。
對比上一季
上一季權益總計約NT$8.82億元、約佔整體資產的45.70%。今年第1季相較上一季減少約NT$-3,354萬元。
對比去年年末
去年年末權益則為NT$8.82億元、約佔整體資產的45.70%。今年第1季相較去年年末減少約NT$-3,354萬元。
| TWD千元 | 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 | 截至2014/06/30 | ||||||||||||||||||||||||||||||||||||||||
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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 | % | |
| 權益 | 848,934 | 44.90% | 882,473 | 45.70% | 958,273 | 44.51% | 968,708 | 45.45% | 1,071,803 | 51.27% | 1,116,144 | 50.99% | 1,205,931 | 53.46% | 1,286,921 | 53.34% | 953,490 | 44.55% | 1,022,272 | 42.58% | 965,357 | 42.69% | 805,627 | 37.99% | 659,840 | 34.75% | 565,181 | 32.77% | 577,646 | 32.95% | 429,612 | 17.61% | 546,353 | 20.89% | 648,160 | 24.10% | 752,447 | 26.12% | 887,100 | 28.40% | 976,940 | 27.91% | 1,053,596 | 29.02% | 1,088,247 | 30.16% | 1,095,324 | 29.50% | 1,074,420 | 29.08% | 1,011,813 | 26.50% | 935,300 | 25.17% | 864,189 | 24.21% | 822,765 | 22.62% | 821,736 | 20.10% | 1,117,595 | 24.70% | 1,291,708 | 25.49% | 1,534,582 | 28.62% | 1,646,594 | 29.44% | 2,036,449 | 34.66% | 2,078,593 | 34.45% | 2,215,491 | 34.53% | 2,329,102 | 37.91% | 2,330,220 | 38.67% | 2,314,113 | 39.03% |
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