5489
41.4
TWD-0.60 (-1.43%)
2024.09.16收盤
彩富-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 | 821,860 | 30.14% | 803,226 | 29.17% | 1,092,111 | 33.45% | 794,677 | 31.24% | 1,681,000 | 50.87% | 1,125,598 | 39.72% | 1,341,874 | 41% | 1,315,345 | 41.39% | 942,170 | 34.15% | 1,305,861 | 41.17% | 801,488 | 26.81% | 796,190 | 31.54% | 532,223 | 25.19% |
按攤銷後成本衡量之金融資產-流動 | 139,700 | 5.12% | 8,700 | 0.32% | 5,617 | 0.17% | 12,879 | 0.51% | 50,182 | 1.52% | 18,639 | 0.66% | 18,143 | 0.55% | ||||||||||||
合約資產-流動 | 513 | 0.02% | 512 | 0.02% | 3,880 | 0.12% | 2,737 | 0.11% | 10,987 | 0.33% | ||||||||||||||||
應收票據淨額 | 2,905 | 0.11% | 6,548 | 0.24% | 985 | 0.03% | 188 | 0.01% | 4,350 | 0.13% | 76 | 0% | 558 | 0.02% | 3,065 | 0.1% | 699 | 0.03% | 1,455 | 0.05% | 1,891 | 0.06% | 17,409 | 0.69% | 11,903 | 0.56% |
應收帳款淨額 | 341,089 | 12.51% | 379,289 | 13.78% | 564,988 | 17.31% | 380,563 | 14.96% | 227,718 | 6.89% | 376,787 | 13.3% | 434,093 | 13.26% | 414,876 | 13.05% | 388,424 | 14.08% | 414,085 | 13.05% | 357,246 | 11.95% | 308,499 | 12.22% | 261,449 | 12.38% |
其他應收款 | 1,363 | 0.05% | 816 | 0.03% | 3,237 | 0.1% | 43,178 | 1.7% | 38,118 | 1.15% | 44,537 | 1.57% | 157,750 | 4.82% | ||||||||||||
本期所得稅資產 | 5,170 | 0.19% | ||||||||||||||||||||||||
存貨 | 535,363 | 19.63% | 637,762 | 23.16% | 748,252 | 22.92% | 449,851 | 17.68% | 393,546 | 11.91% | 418,888 | 14.78% | 435,308 | 13.3% | 389,698 | 12.26% | 357,757 | 12.97% | 382,978 | 12.07% | 378,347 | 12.66% | 326,430 | 12.93% | 314,064 | 14.87% |
預付款項 | 3,785 | 0.14% | 4,263 | 0.15% | 7,598 | 0.23% | 11,872 | 0.47% | 11,020 | 0.33% | 10,790 | 0.38% | 23,020 | 0.7% | 23,492 | 0.74% | 27,393 | 0.99% | 27,471 | 0.87% | 29,744 | 0.99% | 30,592 | 1.21% | 30,701 | 1.45% |
其他流動資產 | 11,795 | 0.43% | 19,010 | 0.69% | 13,436 | 0.41% | 10,462 | 0.41% | 11,925 | 0.36% | 18,655 | 0.66% | 47,252 | 1.44% | 52,359 | 1.65% | 30,577 | 1.11% | 21,305 | 0.67% | 12,293 | 0.41% | 11,045 | 0.44% | 6,248 | 0.3% |
流動資產合計 | 1,863,543 | 68.34% | 1,860,126 | 67.56% | 2,440,104 | 74.74% | 1,706,407 | 67.07% | 2,428,846 | 73.49% | 2,013,970 | 71.08% | 2,457,998 | 75.1% | 2,336,595 | 73.52% | 1,896,219 | 68.72% | 2,330,408 | 73.46% | 2,133,410 | 71.36% | 1,675,322 | 66.36% | 1,245,551 | 58.96% |
非流動資產 | ||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產-非流動 | 0 | 0% | 31,140 | 1.13% | 29,720 | 0.91% | 27,860 | 1.1% | 29,630 | 0.9% | 31,060 | 1.1% | 30,460 | 0.93% | ||||||||||||
不動產、廠房及設備 | 639,142 | 23.44% | 639,388 | 23.22% | 639,131 | 19.58% | 652,017 | 25.63% | 659,478 | 19.96% | 658,820 | 23.25% | 665,136 | 20.32% | 683,335 | 21.5% | 699,310 | 25.34% | 709,102 | 22.35% | 714,648 | 23.9% | 718,257 | 28.45% | 779,573 | 36.9% |
使用權資產 | 33,189 | 1.22% | 57,527 | 2.09% | 6,828 | 0.21% | 24,379 | 0.96% | 45,425 | 1.37% | 7,887 | 0.28% | ||||||||||||||
投資性不動產淨額 | 22,212 | 0.81% | 23,392 | 0.85% | 23,235 | 0.71% | 37,432 | 1.47% | 37,708 | 1.14% | 37,985 | 1.34% | 38,261 | 1.17% | 37,912 | 1.19% | 38,813 | 1.41% | 39,089 | 1.23% | 39,365 | 1.32% | 39,642 | 1.57% | 0 | 0% |
無形資產 | 1,087 | 0.04% | 1,790 | 0.07% | 3,225 | 0.1% | 7,598 | 0.3% | 9,637 | 0.29% | 173 | 0.01% | 2,189 | 0.07% | 5,983 | 0.19% | 5,453 | 0.2% | 6,599 | 0.21% | 20,415 | 0.68% | 23,803 | 0.94% | 30,617 | 1.45% |
遞延所得稅資產 | 111,233 | 4.08% | 78,911 | 2.87% | 70,930 | 2.17% | 69,940 | 2.75% | 75,503 | 2.28% | 70,712 | 2.5% | 66,864 | 2.04% | 54,054 | 1.7% | 50,048 | 1.81% | 40,873 | 1.29% | 39,965 | 1.34% | 28,352 | 1.12% | 22,251 | 1.05% |
其他非流動資產 | 56,467 | 2.07% | 61,153 | 2.22% | 51,550 | 1.58% | 18,544 | 0.73% | 18,581 | 0.56% | 12,874 | 0.45% | 11,885 | 0.36% | ||||||||||||
預付設備款 | 45,059 | 1.65% | 48,056 | 1.75% | ||||||||||||||||||||||
其他非流動資產-其他 | 11,408 | 0.42% | 13,097 | 0.48% | 51,550 | 1.58% | 9,083 | 0.36% | 4,538 | 0.21% | ||||||||||||||||
非流動資產合計 | 863,330 | 31.66% | 893,301 | 32.44% | 824,619 | 25.26% | 837,770 | 32.93% | 875,962 | 26.51% | 819,511 | 28.92% | 814,795 | 24.9% | 841,368 | 26.48% | 863,011 | 31.28% | 841,786 | 26.54% | 856,186 | 28.64% | 849,137 | 33.64% | 866,869 | 41.04% |
資產總計 | 2,726,873 | 100% | 2,753,427 | 100% | 3,264,723 | 100% | 2,544,177 | 100% | 3,304,808 | 100% | 2,833,481 | 100% | 3,272,793 | 100% | 3,177,963 | 100% | 2,759,230 | 100% | 3,172,194 | 100% | 2,989,596 | 100% | 2,524,459 | 100% | 2,112,420 | 100% |
負債及權益 | ||||||||||||||||||||||||||
負債 | ||||||||||||||||||||||||||
流動負債 | ||||||||||||||||||||||||||
短期借款 | 0 | 0% | 14,190 | 0.52% | 594,401 | 18.21% | 76,639 | 3.01% | 628,157 | 19.01% | 49,048 | 1.73% | 431,176 | 13.17% | 592,926 | 18.66% | 20,744 | 0.75% | 242,658 | 7.65% | 19,444 | 0.65% | 20,038 | 0.79% | 24,796 | 1.17% |
應付票據 | 989 | 0.04% | 989 | 0.04% | 340 | 0.01% | 921 | 0.04% | 514 | 0.02% | 566 | 0.02% | 393 | 0.01% | 513 | 0.02% | 5,127 | 0.19% | 393 | 0.01% | 489 | 0.02% | 471 | 0.02% | 2,049 | 0.1% |
應付帳款 | 233,760 | 8.57% | 82,123 | 2.98% | 162,454 | 4.98% | 196,671 | 7.73% | 138,487 | 4.19% | 178,222 | 6.29% | 343,814 | 10.51% | 233,745 | 7.36% | 152,722 | 5.53% | 160,507 | 5.06% | 236,845 | 7.92% | 292,677 | 11.59% | 267,166 | 12.65% |
其他應付款 | 244,873 | 8.98% | 310,808 | 11.29% | 254,495 | 7.8% | 202,165 | 7.95% | 297,745 | 9.01% | 382,836 | 13.51% | 297,561 | 9.09% | ||||||||||||
本期所得稅負債 | 14,857 | 0.54% | 15,300 | 0.56% | 25,400 | 0.78% | 7,340 | 0.29% | 4,062 | 0.12% | 17,114 | 0.6% | 16,704 | 0.51% | 21,381 | 0.67% | 39,832 | 1.44% | 44,492 | 1.4% | 48,619 | 1.63% | 31,568 | 1.25% | 28,222 | 1.34% |
租賃負債-流動 | 24,480 | 0.9% | 24,256 | 0.88% | 2,844 | 0.09% | 20,080 | 0.79% | 22,645 | 0.69% | 3,697 | 0.13% | ||||||||||||||
其他流動負債 | 8,610 | 0.32% | 24,275 | 0.88% | 21,601 | 0.66% | 27,901 | 1.1% | 23,531 | 0.71% | 17,820 | 0.63% | 84,020 | 2.57% | ||||||||||||
一年或一營業週期內到期長期負債 | 0 | 0% | 4,786 | 0.17% | 6,219 | 0.19% | 7,185 | 0.28% | 7,840 | 0.24% | 8,225 | 0.29% | 43,169 | 1.32% | 4,840 | 0.15% | 5,601 | 0.2% | 4,498 | 0.14% | 5,250 | 0.18% | 902 | 0.04% | 0 | 0% |
其他流動負債-其他 | 8,610 | 0.32% | 19,489 | 0.71% | 15,382 | 0.47% | 20,716 | 0.81% | 15,691 | 0.47% | 9,595 | 0.34% | 40,851 | 1.25% | 19,181 | 0.6% | 18,035 | 0.65% | 13,348 | 0.42% | 34,201 | 1.14% | 17,203 | 0.68% | 10,415 | 0.49% |
流動負債合計 | 527,569 | 19.35% | 471,941 | 17.14% | 1,061,535 | 32.52% | 531,717 | 20.9% | 1,115,141 | 33.74% | 649,303 | 22.92% | 1,173,668 | 35.86% | 1,192,384 | 37.52% | 772,473 | 28% | 1,104,424 | 34.82% | 954,767 | 31.94% | 859,898 | 34.06% | 622,881 | 29.49% |
非流動負債 | ||||||||||||||||||||||||||
負債準備-非流動 | 24,717 | 0.91% | 27,041 | 0.98% | 22,998 | 0.7% | 18,559 | 0.73% | 20,969 | 0.63% | 23,586 | 0.83% | 31,277 | 0.96% | 31,617 | 0.99% | 40,234 | 1.46% | 41,118 | 1.3% | 37,976 | 1.27% | ||||
遞延所得稅負債 | 7,701 | 0.28% | 6,154 | 0.22% | 3,651 | 0.11% | 0 | 0% | 5,269 | 0.16% | 6,298 | 0.22% | 12,307 | 0.38% | 4,334 | 0.14% | 3,533 | 0.13% | 3,017 | 0.1% | 17,242 | 0.58% | 2,067 | 0.08% | 0 | 0% |
租賃負債-非流動 | 8,959 | 0.33% | 33,439 | 1.21% | 0 | 0% | 1,973 | 0.08% | 22,054 | 0.67% | 4,686 | 0.17% | ||||||||||||||
其他非流動負債 | 3,934 | 0.14% | 3,740 | 0.14% | 13,032 | 0.4% | 13,979 | 0.55% | 12,548 | 0.38% | 12,109 | 0.43% | 14,456 | 0.44% | ||||||||||||
淨確定福利負債-非流動 | 1,985 | 0.07% | 1,758 | 0.06% | 11,054 | 0.34% | 11,932 | 0.47% | 10,453 | 0.32% | 9,974 | 0.35% | 12,331 | 0.38% | ||||||||||||
其他非流動負債-其他 | 1,949 | 0.07% | 1,982 | 0.07% | 1,978 | 0.06% | 2,047 | 0.08% | 2,095 | 0.06% | 2,135 | 0.08% | 2,125 | 0.06% | 1,423 | 0.04% | 1,220 | 0.04% | 1,209 | 0.04% | 1,092 | 0.04% | 110 | 0% | 67 | 0% |
非流動負債合計 | 45,311 | 1.66% | 70,374 | 2.56% | 44,538 | 1.36% | 47,308 | 1.86% | 82,644 | 2.5% | 77,779 | 2.74% | 58,040 | 1.77% | 95,727 | 3.01% | 112,191 | 4.07% | 106,014 | 3.34% | 130,409 | 4.36% | 88,994 | 3.53% | 101,061 | 4.78% |
負債總計 | 572,880 | 21.01% | 542,315 | 19.7% | 1,106,073 | 33.88% | 579,025 | 22.76% | 1,197,785 | 36.24% | 727,082 | 25.66% | 1,231,708 | 37.63% | 1,288,111 | 40.53% | 884,664 | 32.06% | 1,210,438 | 38.16% | 1,085,176 | 36.3% | 948,892 | 37.59% | 723,942 | 34.27% |
權益 | ||||||||||||||||||||||||||
歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
股本 | ||||||||||||||||||||||||||
普通股股本 | 1,027,064 | 37.66% | 1,027,064 | 37.3% | 1,027,064 | 31.46% | 1,027,064 | 40.37% | 1,027,064 | 31.08% | 1,027,064 | 36.25% | 1,029,164 | 31.45% | 1,041,754 | 32.78% | 1,041,754 | 37.76% | 1,041,754 | 32.84% | 1,041,754 | 34.85% | 1,041,754 | 41.27% | 1,041,754 | 49.32% |
股本合計 | 1,027,064 | 37.66% | 1,027,064 | 37.3% | 1,027,064 | 31.46% | 1,027,064 | 40.37% | 1,027,064 | 31.08% | 1,027,064 | 36.25% | 1,029,164 | 31.45% | 1,041,754 | 32.78% | 1,041,754 | 37.76% | 1,041,754 | 32.84% | 1,041,754 | 34.85% | 1,041,754 | 41.27% | 1,041,754 | 49.32% |
資本公積 | ||||||||||||||||||||||||||
資本公積合計 | 103,641 | 3.8% | 101,213 | 3.68% | 95,613 | 2.93% | 95,677 | 3.76% | 95,288 | 2.88% | 95,501 | 3.37% | 105,032 | 3.21% | 187,846 | 5.91% | 188,130 | 6.82% | 181,848 | 5.73% | 111,167 | 3.72% | 27,905 | 1.11% | 20,620 | 0.98% |
保留盈餘 | ||||||||||||||||||||||||||
法定盈餘公積 | 553,282 | 20.29% | 546,964 | 19.86% | 517,357 | 15.85% | 504,931 | 19.85% | 504,931 | 15.28% | 485,499 | 17.13% | 455,774 | 13.93% | ||||||||||||
特別盈餘公積 | 331 | 0.01% | 285 | 0.01% | 985 | 0.03% | 782 | 0.03% | 570 | 0.02% | 0 | 0% | 0 | 0% | 6,668 | 0.22% | 6,668 | 0.26% | 0 | 0% | ||||||
未分配盈餘(或待彌補虧損) | 618,903 | 22.7% | 642,523 | 23.34% | 607,159 | 18.6% | 486,077 | 19.11% | 610,864 | 18.48% | 640,129 | 22.59% | 626,416 | 19.14% | 528,122 | 16.62% | 537,008 | 19.46% | 564,698 | 17.8% | 569,976 | 19.07% | 380,857 | 15.09% | 306,390 | 14.5% |
保留盈餘合計 | 1,172,516 | 43% | 1,189,772 | 43.21% | 1,125,501 | 34.47% | 991,790 | 38.98% | 1,116,365 | 33.78% | 1,125,628 | 39.73% | 1,082,190 | 33.07% | 966,203 | 30.4% | 953,593 | 34.56% | 939,400 | 29.61% | 892,621 | 29.86% | 645,884 | 25.59% | 528,469 | 25.02% |
其他權益 | ||||||||||||||||||||||||||
其他權益合計 | 181 | 0.01% | (219) | -0.01% | (451) | -0.01% | (984) | -0.04% | (859) | -0.03% | 163 | 0.01% | 530 | 0.02% | 101 | 0% | 2,263 | 0.08% | 2,306 | 0.07% | (518) | -0.02% | 192 | 0.01% | (1,022) | -0.05% |
庫藏股票 | (154,417) | -5.66% | (111,669) | -4.06% | (93,991) | -2.88% | (153,290) | -6.03% | (135,708) | -4.11% | (146,800) | -5.18% | 180,664 | 5.52% | 310,888 | 9.78% | 316,184 | 11.46% | 203,552 | 6.42% | 141,401 | 4.73% | 144,053 | 5.71% | 209,466 | 9.92% |
歸屬於母公司業主之權益合計 | 2,148,985 | 78.81% | 2,206,161 | 80.12% | 2,153,736 | 65.97% | 1,960,257 | 77.05% | 2,102,150 | 63.61% | 2,101,556 | 74.17% | 2,036,252 | 62.22% | 1,885,016 | 59.32% | 1,869,556 | 67.76% | 1,961,756 | 61.84% | 1,903,623 | 63.67% | 1,571,682 | 62.26% | 1,380,355 | 65.34% |
非控制權益 | 5,008 | 0.18% | 4,951 | 0.18% | 4,914 | 0.15% | 4,895 | 0.19% | 4,873 | 0.15% | 4,843 | 0.17% | 4,833 | 0.15% | 4,836 | 0.15% | 5,010 | 0.18% | 0 | 0% | 797 | 0.03% | 3,885 | 0.15% | 8,123 | 0.38% |
權益總額 | 2,153,993 | 78.99% | 2,211,112 | 80.3% | 2,158,650 | 66.12% | 1,965,152 | 77.24% | 2,107,023 | 63.76% | 2,106,399 | 74.34% | 2,041,085 | 62.37% | 1,889,852 | 59.47% | 1,874,566 | 67.94% | 1,961,756 | 61.84% | 1,904,420 | 63.7% | 1,575,567 | 62.41% | 1,388,478 | 65.73% |
負債及權益總計 | 2,726,873 | 100% | 2,753,427 | 100% | 3,264,723 | 100% | 2,544,177 | 100% | 3,304,808 | 100% | 2,833,481 | 100% | 3,272,793 | 100% | 3,177,963 | 100% | 2,759,230 | 100% | 3,172,194 | 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) | 4,119,500 | 0.15% | 3,113,000 | 0.11% | 2,902,000 | 0.09% | 4,313,000 | 0.17% | 3,768,000 | 0.11% | 3,622,000 | 0.13% | 4,197,000 | 0.13% | 5,607,000 | 0.18% | 5,461,000 | 0.2% | 3,259,000 | 0.1% | 3,127,000 | 0.1% | 4,584,000 | 0.18% | 6,431,000 | 0.3% |
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
彩富(5489) 截至2024年第2季「資產總額」總計約為NT$27.27億元,相較上一季增加約NT$6,441萬元、相較去年年末增加約NT$8,333萬元
彩富(5489) 2024年第2季財報顯示公司「資產總額」約NT$27.27億元;負債總額約NT$5.73億元、為資產總額的21.01%;權益總額約NT$21.54億元、為資產總額的78.99%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$26.62億元;負債總額約NT$4.2億元、為資產總額的15.76%;權益總額約NT$22.43億元、為資產總額的84.24%。
今年第2季相較上一季「資產總額」增加約NT$6,441萬元。
對比去年年末
去年年末的「資產總額」則為NT$26.44億元;負債總額約NT$4.09億元、為資產總額的15.49%;權益總額約NT$22.34億元、為資產總額的84.51%。
今年第2季相較去年年末「資產總額」增加約NT$8,333萬元。
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 | % | |
資產總額 | 2,726,873 | 100% | 2,662,462 | 100% | 2,643,539 | 100% | 2,732,284 | 100% | 2,753,427 | 100% | 2,904,037 | 100% | 3,192,113 | 100% | 3,138,580 | 100% | 3,264,723 | 100% | 3,160,430 | 100% | 3,205,233 | 100% | 2,937,482 | 100% | 2,544,177 | 100% | 2,415,496 | 100% | 2,639,118 | 100% | 3,118,238 | 100% | 3,304,808 | 100% | 3,218,734 | 100% | 3,110,673 | 100% | 2,816,304 | 100% | 2,833,481 | 100% | 2,842,779 | 100% | 3,390,142 | 100% | 3,331,198 | 100% | 3,272,793 | 100% | 3,264,541 | 100% | 3,310,042 | 100% | 3,221,748 | 100% | 3,177,963 | 100% | 2,822,042 | 100% | 2,664,831 | 100% | 2,858,742 | 100% | 2,759,230 | 100% | 2,707,284 | 100% | 2,758,068 | 100% | 2,695,969 | 100% | 3,172,194 | 100% | 3,037,795 | 100% | 2,990,963 | 100% | 2,841,915 | 100% |
負債總額 | 572,880 | 21.01% | 419,633 | 15.76% | 409,498 | 15.49% | 467,211 | 17.1% | 542,315 | 19.7% | 549,321 | 18.92% | 840,999 | 26.35% | 876,977 | 27.94% | 1,106,073 | 33.88% | 967,045 | 30.6% | 1,102,639 | 34.4% | 932,847 | 31.76% | 579,025 | 22.76% | 356,541 | 14.76% | 554,005 | 20.99% | 1,030,786 | 33.06% | 1,197,785 | 36.24% | 935,788 | 29.07% | 832,651 | 26.77% | 642,966 | 22.83% | 727,082 | 25.66% | 582,456 | 20.49% | 1,118,337 | 32.99% | 1,218,473 | 36.58% | 1,231,708 | 37.63% | 1,202,227 | 36.83% | 1,208,758 | 36.52% | 1,254,281 | 38.93% | 1,288,111 | 40.53% | 812,248 | 28.78% | 662,264 | 24.85% | 976,401 | 34.15% | 884,664 | 32.06% | 523,669 | 19.34% | 558,765 | 20.26% | 667,021 | 24.74% | 1,210,438 | 38.16% | 621,546 | 20.46% | 654,850 | 21.89% | 763,568 | 26.87% |
權益總額 | 2,153,993 | 78.99% | 2,242,829 | 84.24% | 2,234,041 | 84.51% | 2,265,073 | 82.9% | 2,211,112 | 80.3% | 2,354,716 | 81.08% | 2,351,114 | 73.65% | 2,261,603 | 72.06% | 2,158,650 | 66.12% | 2,193,385 | 69.4% | 2,102,594 | 65.6% | 2,004,635 | 68.24% | 1,965,152 | 77.24% | 2,058,955 | 85.24% | 2,085,113 | 79.01% | 2,087,452 | 66.94% | 2,107,023 | 63.76% | 2,282,946 | 70.93% | 2,278,022 | 73.23% | 2,173,338 | 77.17% | 2,106,399 | 74.34% | 2,260,323 | 79.51% | 2,271,805 | 67.01% | 2,112,725 | 63.42% | 2,041,085 | 62.37% | 2,062,314 | 63.17% | 2,101,284 | 63.48% | 1,967,467 | 61.07% | 1,889,852 | 59.47% | 2,009,794 | 71.22% | 2,002,567 | 75.15% | 1,882,341 | 65.85% | 1,874,566 | 67.94% | 2,183,615 | 80.66% | 2,199,303 | 79.74% | 2,028,948 | 75.26% | 1,961,756 | 61.84% | 2,416,249 | 79.54% | 2,336,113 | 78.11% | 2,078,347 | 73.13% |
流動資產
彩富(5489) 截至2024年第2季「流動資產」總計約為NT$18.64億元,相較上一季增加約NT$1.02億元、相較去年年末增加約NT$1.27億元
彩富(5489) 2024年第2季財報顯示公司「流動資產」總計約NT$18.64億元、約佔整體資產的68.34%。
對比上一季
上一季流動資產總計約NT$17.61億元、約佔整體資產的66.15%。今年第2季相較上一季增加約NT$1.02億元。
對比去年年末
去年年末流動資產則為NT$17.36億元、約佔整體資產的65.68%。今年第2季相較去年年末增加約NT$1.27億元。
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 | 1,863,543 | 68.34% | 1,761,308 | 66.15% | 1,736,168 | 65.68% | 1,841,472 | 67.4% | 1,860,126 | 67.56% | 2,006,667 | 69.1% | 2,292,094 | 71.8% | 2,307,743 | 73.53% | 2,440,104 | 74.74% | 2,338,964 | 74.01% | 2,376,406 | 74.14% | 2,107,631 | 71.75% | 1,706,407 | 67.07% | 1,562,909 | 64.7% | 1,777,379 | 67.35% | 2,251,877 | 72.22% | 2,428,846 | 73.49% | 2,339,713 | 72.69% | 2,224,308 | 71.51% | 1,941,597 | 68.94% | 2,013,970 | 71.08% | 2,024,994 | 71.23% | 2,578,271 | 76.05% | 2,516,120 | 75.53% | 2,457,998 | 75.1% | 2,438,080 | 74.68% | 2,485,305 | 75.08% | 2,386,798 | 74.08% | 2,336,595 | 73.52% | 1,989,366 | 70.49% | 1,823,033 | 68.41% | 1,999,343 | 69.94% | 1,896,219 | 68.72% | 1,858,171 | 68.64% | 1,907,264 | 69.15% | 1,855,665 | 68.83% | 2,330,408 | 73.46% | 2,197,594 | 72.34% | 2,151,201 | 71.92% | 1,985,218 | 69.85% |
非流動資產
彩富(5489) 截至2024年第2季「非流動資產」總計約為NT$8.63億元,相較上一季減少約NT$-3,782萬元、相較去年年末減少約NT$-4,404萬元
彩富(5489) 2024年第2季財報顯示公司「非流動資產」總計約NT$8.63億元、約佔整體資產的31.66%。
對比上一季
上一季非流動資產總計約NT$9.01億元、約佔整體資產的33.85%。今年第2季相較上一季減少約NT$-3,782萬元。
對比去年年末
去年年末非流動資產則為NT$9.07億元、約佔整體資產的34.32%。今年第2季相較去年年末減少約NT$-4,404萬元。
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 | 863,330 | 31.66% | 901,154 | 33.85% | 907,371 | 34.32% | 890,812 | 32.6% | 893,301 | 32.44% | 897,370 | 30.9% | 900,019 | 28.2% | 830,837 | 26.47% | 824,619 | 25.26% | 821,466 | 25.99% | 828,827 | 25.86% | 829,851 | 28.25% | 837,770 | 32.93% | 852,587 | 35.3% | 861,739 | 32.65% | 866,361 | 27.78% | 875,962 | 26.51% | 879,021 | 27.31% | 886,365 | 28.49% | 874,707 | 31.06% | 819,511 | 28.92% | 817,785 | 28.77% | 811,871 | 23.95% | 815,078 | 24.47% | 814,795 | 24.9% | 826,461 | 25.32% | 824,737 | 24.92% | 834,950 | 25.92% | 841,368 | 26.48% | 832,676 | 29.51% | 841,798 | 31.59% | 859,399 | 30.06% | 863,011 | 31.28% | 849,113 | 31.36% | 850,804 | 30.85% | 840,304 | 31.17% | 841,786 | 26.54% | 840,201 | 27.66% | 839,762 | 28.08% | 856,697 | 30.15% |
流動負債
彩富(5489) 截至2024年第2季「流動負債」總計約為NT$5.28億元,相較上一季增加約NT$1.59億元、相較去年年末增加約NT$1.73億元
彩富(5489) 2024年第2季財報顯示公司「流動負債」總計約NT$5.28億元、約佔整體資產的19.35%。
對比上一季
上一季流動負債總計約NT$3.68億元、約佔整體資產的13.83%。今年第2季相較上一季增加約NT$1.59億元。
對比去年年末
去年年末流動負債則為NT$3.55億元、約佔整體資產的13.41%。今年第2季相較去年年末增加約NT$1.73億元。
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 | 527,569 | 19.35% | 368,205 | 13.83% | 354,619 | 13.41% | 401,153 | 14.68% | 471,941 | 17.14% | 474,638 | 16.34% | 759,310 | 23.79% | 827,022 | 26.35% | 1,061,535 | 32.52% | 921,975 | 29.17% | 1,059,072 | 33.04% | 887,606 | 30.22% | 531,717 | 20.9% | 297,225 | 12.3% | 487,982 | 18.49% | 959,107 | 30.76% | 1,115,141 | 33.74% | 841,324 | 26.14% | 737,290 | 23.7% | 535,176 | 19% | 649,303 | 22.92% | 502,904 | 17.69% | 1,077,494 | 31.78% | 1,167,657 | 35.05% | 1,173,668 | 35.86% | 1,117,060 | 34.22% | 1,123,359 | 33.94% | 1,160,215 | 36.01% | 1,192,384 | 37.52% | 719,149 | 25.48% | 559,623 | 21% | 863,958 | 30.22% | 772,473 | 28% | 416,496 | 15.38% | 446,193 | 16.18% | 550,296 | 20.41% | 1,104,424 | 34.82% | 513,822 | 16.91% | 538,391 | 18% | 648,592 | 22.82% |
非流動負債
彩富(5489) 截至2024年第2季「非流動負債」總計約為NT$4,531萬元,相較上一季減少約NT$-612萬元、相較去年年末減少約NT$-957萬元
彩富(5489) 2024年第2季財報顯示公司「非流動負債」總計約NT$4,531萬元、約佔整體資產的1.66%。
對比上一季
上一季非流動負債總計約NT$5,143萬元、約佔整體資產的1.93%。今年第2季相較上一季減少約NT$-612萬元。
對比去年年末
去年年末非流動負債則為NT$5,488萬元、約佔整體資產的2.08%。今年第2季相較去年年末減少約NT$-957萬元。
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 | 45,311 | 1.66% | 51,428 | 1.93% | 54,879 | 2.08% | 66,058 | 2.42% | 70,374 | 2.56% | 74,683 | 2.57% | 81,689 | 2.56% | 49,955 | 1.59% | 44,538 | 1.36% | 45,070 | 1.43% | 43,567 | 1.36% | 45,241 | 1.54% | 47,308 | 1.86% | 59,316 | 2.46% | 66,023 | 2.5% | 71,679 | 2.3% | 82,644 | 2.5% | 94,464 | 2.93% | 95,361 | 3.07% | 107,790 | 3.83% | 77,779 | 2.74% | 79,552 | 2.8% | 40,843 | 1.2% | 50,816 | 1.53% | 58,040 | 1.77% | 85,167 | 2.61% | 85,399 | 2.58% | 94,066 | 2.92% | 95,727 | 3.01% | 93,099 | 3.3% | 102,641 | 3.85% | 112,443 | 3.93% | 112,191 | 4.07% | 107,173 | 3.96% | 112,572 | 4.08% | 116,725 | 4.33% | 106,014 | 3.34% | 107,724 | 3.55% | 116,459 | 3.89% | 114,976 | 4.05% |
權益
彩富(5489) 截至2024年第2季「權益」總計約為NT$21.54億元,相較上一季減少約NT$-8,884萬元、相較去年年末減少約NT$-8,005萬元
彩富(5489) 2024年第2季財報顯示公司「權益」總計約NT$21.54億元、約佔整體資產的78.99%。
對比上一季
上一季權益總計約NT$22.43億元、約佔整體資產的84.24%。今年第2季相較上一季減少約NT$-8,884萬元。
對比去年年末
去年年末權益則為NT$22.34億元、約佔整體資產的84.51%。今年第2季相較去年年末減少約NT$-8,005萬元。
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 | 2,153,993 | 78.99% | 2,242,829 | 84.24% | 2,234,041 | 84.51% | 2,265,073 | 82.9% | 2,211,112 | 80.3% | 2,354,716 | 81.08% | 2,351,114 | 73.65% | 2,261,603 | 72.06% | 2,158,650 | 66.12% | 2,193,385 | 69.4% | 2,102,594 | 65.6% | 2,004,635 | 68.24% | 1,965,152 | 77.24% | 2,058,955 | 85.24% | 2,085,113 | 79.01% | 2,087,452 | 66.94% | 2,107,023 | 63.76% | 2,282,946 | 70.93% | 2,278,022 | 73.23% | 2,173,338 | 77.17% | 2,106,399 | 74.34% | 2,260,323 | 79.51% | 2,271,805 | 67.01% | 2,112,725 | 63.42% | 2,041,085 | 62.37% | 2,062,314 | 63.17% | 2,101,284 | 63.48% | 1,967,467 | 61.07% | 1,889,852 | 59.47% | 2,009,794 | 71.22% | 2,002,567 | 75.15% | 1,882,341 | 65.85% | 1,874,566 | 67.94% | 2,183,615 | 80.66% | 2,199,303 | 79.74% | 2,028,948 | 75.26% | 1,961,756 | 61.84% | 2,416,249 | 79.54% | 2,336,113 | 78.11% | 2,078,347 | 73.13% |
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