5508
217
TWD-6.00 (-2.69%)
2024.10.22收盤
永信建－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 | 452,866 | 2.71% | 126,971 | 0.7% | 196,381 | 1.23% | 182,572 | 1.33% | 157,241 | 1.49% | 101,976 | 1.13% | 187,620 | 2.65% | 682,061 | 11.64% | 193,502 | 3.12% | 510,532 | 8.07% | 903,529 | 13.17% | 1,460,614 | 21.51% | 1,059,103 | 19.35% |
| 應收票據淨額 | 168 | 0% | 0 | 0% | 1,652 | 0.02% | 0 | 0% | 0 | 0% | 29 | 0% | 29 | 0% | ||||||||||||
| 應收帳款淨額 | 104,910 | 0.63% | 35,925 | 0.2% | 350 | 0% | 34,191 | 0.25% | 1,254 | 0.01% | 1,733 | 0.02% | 12,872 | 0.18% | 18 | 0% | 96 | 0% | 0 | 0% | 12,090 | 0.18% | 181,172 | 2.67% | 200 | 0% |
| 其他應收款 | 229 | 0% | 37 | 0% | 6 | 0% | 5 | 0% | 3 | 0% | 5 | 0% | 6 | 0% | ||||||||||||
| 存貨 | 15,950,402 | 95.48% | 17,704,147 | 97.29% | 15,509,737 | 97.21% | 13,297,999 | 96.91% | 10,235,895 | 96.93% | 8,624,299 | 95.42% | 6,502,609 | 91.69% | 4,781,613 | 81.63% | 5,378,182 | 86.85% | 5,307,057 | 83.89% | 5,436,293 | 79.24% | 4,826,626 | 71.08% | 4,189,555 | 76.54% |
| 存貨（建設業適用） | 15,950,402 | 95.48% | 17,704,147 | 97.29% | 15,509,737 | 97.21% | 13,297,999 | 96.91% | 10,235,895 | 96.93% | 8,624,299 | 95.42% | 6,502,609 | 91.69% | ||||||||||||
| 其他流動資產 | 95,433 | 0.57% | 243,402 | 1.34% | 179,540 | 1.13% | 138,184 | 1.01% | 107,317 | 1.02% | 59,267 | 0.66% | 47,689 | 0.67% | 57,101 | 0.97% | 108,126 | 1.75% | 94,154 | 1.49% | 113,993 | 1.66% | 172,569 | 2.54% | 73,751 | 1.35% |
| 工程存出保證金 | 2,722 | 0.02% | 9,503 | 0.05% | 7,324 | 0.05% | 3,465 | 0.03% | ||||||||||||||||||
| 其他流動資產－其他 | 92,711 | 0.55% | 233,899 | 1.29% | 171,635 | 1.08% | 134,719 | 0.98% | 107,317 | 1.02% | 59,267 | 0.66% | 31,101 | 0.44% | 57,101 | 0.97% | 108,126 | 1.75% | 94,154 | 1.49% | 79,103 | 1.15% | 99,009 | 1.46% | 73,751 | 1.35% |
| 流動資產合計 | 16,604,008 | 99.39% | 18,110,482 | 99.52% | 15,886,014 | 99.57% | 13,652,951 | 99.5% | 10,501,710 | 99.45% | 8,787,280 | 97.23% | 6,752,448 | 95.22% | 5,520,826 | 94.25% | 5,680,262 | 91.73% | 5,911,987 | 93.45% | 6,466,555 | 94.25% | 6,641,344 | 97.81% | 5,322,786 | 97.24% |
| 非流動資產 | ||||||||||||||||||||||||||
| 不動產、廠房及設備 | 17,504 | 0.1% | 16,230 | 0.09% | 16,527 | 0.1% | 16,624 | 0.12% | 16,153 | 0.15% | 16,327 | 0.18% | 16,501 | 0.23% | 16,686 | 0.28% | 16,462 | 0.27% | 16,645 | 0.26% | 16,673 | 0.24% | 16,942 | 0.25% | 17,272 | 0.32% |
| 使用權資產 | 192 | 0% | 520 | 0% | 849 | 0.01% | 1,232 | 0.01% | 1,575 | 0.01% | 197,518 | 2.19% | ||||||||||||||
| 投資性不動產淨額 | 11,222 | 0.07% | 11,336 | 0.06% | 11,020 | 0.07% | 11,130 | 0.08% | 11,240 | 0.11% | 0 | 0% | 130,569 | 1.92% | 131,054 | 2.39% | ||||||||||
| 其他非流動資產 | 72,152 | 0.43% | 58,588 | 0.32% | 40,498 | 0.25% | 39,603 | 0.29% | 28,932 | 0.27% | 28,424 | 0.31% | 322,794 | 4.55% | ||||||||||||
| 存出保證金 | 28,988 | 0.17% | 22,782 | 0.13% | 17,288 | 0.11% | 16,334 | 0.12% | 12,042 | 0.11% | 11,514 | 0.13% | 11,976 | 0.17% | 9,312 | 0.16% | 1,189 | 0.02% | 1,189 | 0.02% | 770 | 0.01% | 943 | 0.01% | 613 | 0.01% |
| 其他金融資產－非流動 | 41,060 | 0.25% | 34,706 | 0.19% | 23,052 | 0.14% | 23,052 | 0.17% | 16,587 | 0.16% | 16,587 | 0.18% | 0 | 0% | 13,266 | 0.23% | ||||||||||
| 其他非流動資產－其他 | 2,104 | 0.01% | 1,100 | 0.01% | 158 | 0% | 217 | 0% | 303 | 0% | 323 | 0% | 208 | 0% | 177 | 0% | 268 | 0% | 433 | 0.01% | 582 | 0.01% | 574 | 0.01% | 465 | 0.01% |
| 其他非流動資產－其他 | 2,104 | 0.01% | 1,100 | 0.01% | 158 | 0% | 217 | 0% | 303 | 0% | 323 | 0% | 208 | 0% | 177 | 0% | 268 | 0% | 433 | 0.01% | 582 | 0.01% | 574 | 0.01% | 465 | 0.01% |
| 非流動資產合計 | 101,070 | 0.61% | 86,674 | 0.48% | 68,894 | 0.43% | 68,589 | 0.5% | 57,900 | 0.55% | 250,726 | 2.77% | 339,295 | 4.78% | 336,562 | 5.75% | 512,180 | 8.27% | 414,086 | 6.55% | 394,254 | 5.75% | 149,028 | 2.19% | 151,039 | 2.76% |
| 資產總計 | 16,705,078 | 100% | 18,197,156 | 100% | 15,954,908 | 100% | 13,721,540 | 100% | 10,559,610 | 100% | 9,038,006 | 100% | 7,091,743 | 100% | 5,857,388 | 100% | 6,192,442 | 100% | 6,326,073 | 100% | 6,860,809 | 100% | 6,790,372 | 100% | 5,473,825 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 300,000 | 1.8% | 1,550,000 | 8.52% | 565,000 | 3.54% | 747,816 | 5.45% | 1,049,735 | 9.94% | 470,000 | 5.2% | 217,500 | 3.07% | 0 | 0% | 633,000 | 10.22% | 0 | 0% | 0 | 0% | 0 | 0% | 15,000 | 0.27% |
| 應付短期票券 | 499,906 | 2.99% | 998,828 | 5.49% | 410,000 | 2.57% | 1,333,986 | 9.72% | 0 | 0% | 352,626 | 3.9% | 559,344 | 7.89% | 0 | 0% | 0 | 0% | ||||||||
| 合約負債－流動 | 366,181 | 2.19% | 245,629 | 1.35% | 86,531 | 0.54% | 164,695 | 1.2% | 152,360 | 1.44% | 126,352 | 1.4% | 101,901 | 1.44% | ||||||||||||
| 應付票據 | 3,644 | 0.02% | 4,084 | 0.02% | 296,789 | 1.86% | 36,460 | 0.27% | 11,352 | 0.11% | 23,844 | 0.26% | 1,498 | 0.02% | 2,230 | 0.04% | 18,388 | 0.3% | 4,221 | 0.07% | 1,569 | 0.02% | 60,447 | 0.89% | 6,874 | 0.13% |
| 應付帳款 | 589,870 | 3.53% | 905,676 | 4.98% | 669,363 | 4.2% | 556,551 | 4.06% | 397,542 | 3.76% | 324,891 | 3.59% | 273,355 | 3.85% | 215,085 | 3.67% | 219,997 | 3.55% | 271,833 | 4.3% | 508,257 | 7.41% | 461,006 | 6.79% | 354,144 | 6.47% |
| 其他應付款 | 2,549,613 | 15.26% | 1,472,021 | 8.09% | 1,805,161 | 11.31% | 804,423 | 5.86% | 448,202 | 4.24% | 672,907 | 7.45% | 676,038 | 9.53% | ||||||||||||
| 應付股利 | 2,455,025 | 14.7% | 1,379,668 | 7.58% | 1,740,751 | 10.91% | 726,340 | 5.29% | 391,588 | 3.71% | 621,912 | 6.88% | 591,839 | 8.35% | ||||||||||||
| 其他應付款－其他 | 94,588 | 0.57% | 92,353 | 0.51% | 64,410 | 0.4% | 78,083 | 0.57% | 56,614 | 0.54% | 50,995 | 0.56% | 84,199 | 1.19% | 68,423 | 1.17% | 51,582 | 0.83% | 50,099 | 0.79% | 100,778 | 1.47% | 75,441 | 1.11% | 37,972 | 0.69% |
| 本期所得稅負債 | 524,465 | 3.14% | 209,938 | 1.15% | 113,062 | 0.71% | 105,393 | 0.77% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃負債－流動 | 2,909 | 0.02% | 4,697 | 0.03% | 5,964 | 0.04% | 6,613 | 0.05% | 846 | 0.01% | ||||||||||||||||
| 其他流動負債 | 1,977,024 | 11.83% | 4,145,537 | 22.78% | 3,793,735 | 23.78% | 3,290,737 | 23.98% | 2,400,526 | 22.73% | 920,910 | 10.19% | 871,549 | 12.29% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 1,932,319 | 11.57% | 4,141,340 | 22.76% | 3,789,000 | 23.75% | 3,284,750 | 23.94% | 2,394,455 | 22.68% | 919,970 | 10.18% | 869,614 | 12.26% | 899,148 | 15.35% | 160,000 | 2.58% | 180,000 | 2.85% | 0 | 0% | 0 | 0% | 185,000 | 3.38% |
| 一年或一營業週期內到期或執行賣回權公司債 | 999,319 | 5.98% | 0 | 0% | 599,750 | 4.37% | 599,455 | 5.68% | 149,970 | 1.66% | 599,614 | 8.46% | ||||||||||||||
| 一年或一營業週期內到期長期借款 | 933,000 | 5.59% | 4,141,340 | 22.76% | 3,789,000 | 23.75% | 2,685,000 | 19.57% | 1,795,000 | 17% | 770,000 | 8.52% | 270,000 | 3.81% | ||||||||||||
| 其他流動負債－其他 | 44,705 | 0.27% | 4,197 | 0.02% | 4,735 | 0.03% | 5,987 | 0.04% | 6,071 | 0.06% | 940 | 0.01% | 1,935 | 0.03% | 2,332 | 0.04% | 2,124 | 0.03% | 1,663 | 0.03% | 2,233 | 0.03% | 1,018 | 0.01% | 3,806 | 0.07% |
| 流動負債合計 | 6,813,612 | 40.79% | 9,536,410 | 52.41% | 7,745,605 | 48.55% | 7,046,674 | 51.35% | 4,460,563 | 42.24% | 2,891,530 | 31.99% | 2,701,185 | 38.09% | 1,695,153 | 28.94% | 1,765,308 | 28.51% | 1,694,016 | 26.78% | 2,724,520 | 39.71% | 2,853,366 | 42.02% | 981,186 | 17.93% |
| 非流動負債 | ||||||||||||||||||||||||||
| 應付公司債 | 1,188,389 | 7.11% | 1,587,989 | 8.73% | 1,587,442 | 9.95% | 0 | 0% | 599,168 | 6.63% | 0 | 0% | ||||||||||||||
| 長期借款 | 1,771,000 | 10.6% | 1,575,000 | 8.66% | 1,538,000 | 9.64% | 1,550,000 | 11.3% | 1,909,961 | 18.09% | 1,415,000 | 15.66% | 100,000 | 1.41% | 20,000 | 0.34% | 525,000 | 8.48% | 530,000 | 8.38% | 0 | 0% | 5,000 | 0.07% | 75,000 | 1.37% |
| 銀行長期借款 | 1,771,000 | 10.6% | 1,575,000 | 8.66% | 1,538,000 | 9.64% | 1,550,000 | 11.3% | 1,560,000 | 14.77% | ||||||||||||||||
| 租賃負債－非流動 | 144,558 | 0.87% | 227,429 | 1.25% | 226,890 | 1.42% | 259,915 | 1.89% | 735 | 0.01% | ||||||||||||||||
| 其他非流動負債 | 2,048 | 0.01% | 980 | 0.01% | 18,522 | 0.12% | 17,705 | 0.13% | 16,804 | 0.16% | 15,923 | 0.18% | 15,813 | 0.22% | ||||||||||||
| 淨確定福利負債-非流動 | 1,792 | 0.01% | 824 | 0% | 18,366 | 0.12% | 17,549 | 0.13% | 16,648 | 0.16% | 15,923 | 0.18% | 15,813 | 0.22% | ||||||||||||
| 存入保證金 | 256 | 0% | 156 | 0% | 156 | 0% | 156 | 0% | 156 | 0% | 0 | 0% | 0 | 0% | 160 | 0% | 231 | 0% | 1,016 | 0.01% | 1,016 | 0.02% | ||||
| 非流動負債合計 | 3,105,995 | 18.59% | 3,391,398 | 18.64% | 3,370,854 | 21.13% | 1,827,620 | 13.32% | 1,927,500 | 18.25% | 2,030,091 | 22.46% | 115,813 | 1.63% | 33,916 | 0.58% | 538,901 | 8.7% | 566,953 | 8.96% | 41,641 | 0.61% | 47,321 | 0.7% | 113,070 | 2.07% |
| 負債總計 | 9,919,607 | 59.38% | 12,927,808 | 71.04% | 11,116,459 | 69.67% | 8,874,294 | 64.67% | 6,388,063 | 60.5% | 4,921,621 | 54.45% | 2,816,998 | 39.72% | 1,729,069 | 29.52% | 2,304,209 | 37.21% | 2,260,969 | 35.74% | 2,766,161 | 40.32% | 2,900,687 | 42.72% | 1,094,256 | 19.99% |
| 權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,174,281 | 13.02% | 2,174,281 | 11.95% | 2,174,281 | 13.63% | 2,174,281 | 15.85% | 2,174,281 | 20.59% | 2,174,281 | 24.06% | 2,174,281 | 30.66% | 2,174,281 | 37.12% | 2,174,281 | 35.11% | 1,811,901 | 28.64% | 1,811,901 | 26.41% | 1,811,901 | 26.68% | 1,811,901 | 33.1% |
| 股本合計 | 2,174,281 | 13.02% | 2,174,281 | 11.95% | 2,174,281 | 13.63% | 2,174,281 | 15.85% | 2,174,281 | 20.59% | 2,174,281 | 24.06% | 2,174,281 | 30.66% | 2,174,281 | 37.12% | 2,174,281 | 35.11% | 1,811,901 | 28.64% | 1,811,901 | 26.41% | 1,811,901 | 26.68% | 1,811,901 | 33.1% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 231,750 | 1.39% | 231,750 | 1.27% | 231,750 | 1.45% | 231,750 | 1.69% | 231,750 | 2.19% | 231,750 | 2.56% | 231,750 | 3.27% | 231,750 | 3.96% | 231,750 | 3.74% | 231,750 | 3.66% | 231,750 | 3.38% | 231,750 | 3.41% | 231,750 | 4.23% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 2,275,136 | 13.62% | 2,002,356 | 11% | 1,849,060 | 11.59% | 1,655,644 | 12.07% | 1,574,941 | 14.91% | 1,531,433 | 16.94% | 1,462,350 | 20.62% | ||||||||||||
| 未分配盈餘（或待彌補虧損） | 2,104,304 | 12.6% | 860,961 | 4.73% | 583,358 | 3.66% | 785,571 | 5.73% | 190,575 | 1.8% | 178,921 | 1.98% | 406,364 | 5.73% | 325,704 | 5.56% | 129,222 | 2.09% | 725,592 | 11.47% | 918,278 | 13.38% | 916,254 | 13.49% | 1,623,817 | 29.67% |
| 累積盈虧 | 23 | 0% | 27 | 0% | 28 | 0% | 32 | 0% | 42 | 0% | 56 | 0% | 58 | 0% | 186 | 0% | 203 | 0% | 363,048 | 5.74% | 1,860 | 0.03% | 290,028 | 4.27% | (24,850) | -0.45% |
| 本期損益 | 2,104,281 | 12.6% | 860,934 | 4.73% | 583,330 | 3.66% | 785,539 | 5.72% | 190,533 | 1.8% | 178,865 | 1.98% | 406,306 | 5.73% | 325,518 | 5.56% | 129,019 | 2.08% | 362,544 | 5.73% | 916,418 | 13.36% | 626,226 | 9.22% | 1,648,667 | 30.12% |
| 保留盈餘合計 | 4,379,440 | 26.22% | 2,863,317 | 15.73% | 2,432,418 | 15.25% | 2,441,215 | 17.79% | 1,765,516 | 16.72% | 1,710,354 | 18.92% | 1,868,714 | 26.35% | 1,722,288 | 29.4% | 1,482,202 | 23.94% | 2,021,453 | 31.95% | 2,050,997 | 29.89% | 1,846,034 | 27.19% | 2,335,918 | 42.67% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 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% |
| 權益總計 | 6,785,471 | 40.62% | 5,269,348 | 28.96% | 4,838,449 | 30.33% | 4,847,246 | 35.33% | 4,171,547 | 39.5% | 4,116,385 | 45.55% | 4,274,745 | 60.28% | 4,128,319 | 70.48% | 3,888,233 | 62.79% | 4,065,104 | 64.26% | 4,094,648 | 59.68% | 3,889,685 | 57.28% | 4,379,569 | 80.01% |
| 負債及權益總計 | 16,705,078 | 100% | 18,197,156 | 100% | 15,954,908 | 100% | 13,721,540 | 100% | 10,559,610 | 100% | 9,038,006 | 100% | 7,091,743 | 100% | 5,857,388 | 100% | 6,192,442 | 100% | 6,326,073 | 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% | 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
永信建(5508) 截至2024年第2季「資產總額」總計約為NT$167億元，相較上一季增加約NT$4.13億元、相較去年年末減少約NT$-1.56億元
永信建(5508) 2024年第2季財報顯示公司「資產總額」約NT$167億元；負債總額約NT$99.2億元、為資產總額的59.38%；權益總額約NT$67.85億元、為資產總額的40.62%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$163億元；負債總額約NT$105億元、為資產總額的64.72%；權益總額約NT$57.47億元、為資產總額的35.28%。
今年第2季相較上一季「資產總額」增加約NT$4.13億元。
對比去年年末
去年年末的「資產總額」則為NT$169億元；負債總額約NT$97.25億元、為資產總額的57.68%；權益總額約NT$71.36億元、為資產總額的42.32%。
今年第2季相較去年年末「資產總額」增加約NT$-1.56億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 16,705,078 | 100% | 16,292,431 | 100% | 16,861,528 | 100% | 17,984,763 | 100% | 18,197,156 | 100% | 17,899,034 | 100% | 17,359,073 | 100% | 16,613,065 | 100% | 15,954,908 | 100% | 13,782,355 | 100% | 13,677,731 | 100% | 13,983,375 | 100% | 13,721,540 | 100% | 12,962,256 | 100% | 11,162,949 | 100% | 10,748,377 | 100% | 10,559,610 | 100% | 10,236,773 | 100% | 9,696,234 | 100% | 9,363,844 | 100% | 9,038,006 | 100% | 8,291,462 | 100% | 8,083,287 | 100% | 7,811,547 | 100% | 7,091,743 | 100% | 7,151,194 | 100% | 7,077,852 | 100% | 5,991,788 | 100% | 5,857,388 | 100% | 6,098,268 | 100% | 6,157,216 | 100% | 6,038,522 | 100% | 6,192,442 | 100% | 6,268,874 | 100% | 6,043,793 | 100% | 6,206,331 | 100% | 6,326,073 | 100% | 6,012,753 | 100% | 5,890,282 | 100% | 6,371,441 | 100% |
| 負債總額 | 9,919,607 | 59.38% | 10,545,208 | 64.72% | 9,725,313 | 57.68% | 12,000,048 | 66.72% | 12,927,808 | 71.04% | 13,231,730 | 73.92% | 11,570,991 | 66.66% | 11,136,314 | 67.03% | 11,116,459 | 69.67% | 9,115,671 | 66.14% | 7,681,861 | 56.16% | 8,822,983 | 63.1% | 8,874,294 | 64.67% | 8,635,714 | 66.62% | 6,374,902 | 57.11% | 6,343,727 | 59.02% | 6,388,063 | 60.5% | 5,820,514 | 56.86% | 5,323,632 | 54.9% | 5,176,585 | 55.28% | 4,921,621 | 54.45% | 3,648,973 | 44.01% | 3,523,855 | 43.59% | 3,400,568 | 43.53% | 2,816,998 | 39.72% | 2,495,046 | 34.89% | 2,617,574 | 36.98% | 1,691,889 | 28.24% | 1,729,069 | 29.52% | 1,773,532 | 29.08% | 1,961,522 | 31.86% | 2,001,246 | 33.14% | 2,304,209 | 37.21% | 1,960,021 | 31.27% | 1,769,274 | 29.27% | 2,020,053 | 32.55% | 2,260,969 | 35.74% | 1,027,261 | 17.08% | 1,080,650 | 18.35% | 1,737,934 | 27.28% |
| 權益總額 | 6,785,471 | 40.62% | 5,747,223 | 35.28% | 7,136,215 | 42.32% | 5,984,715 | 33.28% | 5,269,348 | 28.96% | 4,667,304 | 26.08% | 5,788,082 | 33.34% | 5,476,751 | 32.97% | 4,838,449 | 30.33% | 4,666,684 | 33.86% | 5,995,870 | 43.84% | 5,160,392 | 36.9% | 4,847,246 | 35.33% | 4,326,542 | 33.38% | 4,788,047 | 42.89% | 4,404,650 | 40.98% | 4,171,547 | 39.5% | 4,416,259 | 43.14% | 4,372,602 | 45.1% | 4,187,259 | 44.72% | 4,116,385 | 45.55% | 4,642,489 | 55.99% | 4,559,432 | 56.41% | 4,410,979 | 56.47% | 4,274,745 | 60.28% | 4,656,148 | 65.11% | 4,460,278 | 63.02% | 4,299,899 | 71.76% | 4,128,319 | 70.48% | 4,324,736 | 70.92% | 4,195,694 | 68.14% | 4,037,276 | 66.86% | 3,888,233 | 62.79% | 4,308,853 | 68.73% | 4,274,519 | 70.73% | 4,186,278 | 67.45% | 4,065,104 | 64.26% | 4,985,492 | 82.92% | 4,809,632 | 81.65% | 4,633,507 | 72.72% |
流動資產
永信建(5508) 截至2024年第2季「流動資產」總計約為NT$166億元，相較上一季增加約NT$4.13億元、相較去年年末減少約NT$-1.56億元
永信建(5508) 2024年第2季財報顯示公司「流動資產」總計約NT$166億元、約佔整體資產的99.39%。
對比上一季
上一季流動資產總計約NT$162億元、約佔整體資產的99.38%。今年第2季相較上一季增加約NT$4.13億元。
對比去年年末
去年年末流動資產則為NT$168億元、約佔整體資產的99.4%。今年第2季相較去年年末減少約NT$-1.56億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 16,604,008 | 99.39% | 16,190,875 | 99.38% | 16,759,770 | 99.4% | 17,884,728 | 99.44% | 18,110,482 | 99.52% | 17,829,746 | 99.61% | 17,289,880 | 99.6% | 16,543,949 | 99.58% | 15,886,014 | 99.57% | 13,714,064 | 99.5% | 13,609,454 | 99.5% | 13,915,047 | 99.51% | 13,652,951 | 99.5% | 12,893,462 | 99.47% | 11,098,338 | 99.42% | 10,690,353 | 99.46% | 10,501,710 | 99.45% | 10,178,750 | 99.43% | 9,639,847 | 99.42% | 9,113,919 | 97.33% | 8,787,280 | 97.23% | 8,036,111 | 96.92% | 7,806,126 | 96.57% | 7,505,791 | 96.09% | 6,752,448 | 95.22% | 6,789,412 | 94.94% | 6,690,936 | 94.53% | 5,552,729 | 92.67% | 5,520,826 | 94.25% | 5,694,674 | 93.38% | 5,719,130 | 92.88% | 5,528,671 | 91.56% | 5,680,262 | 91.73% | 5,754,788 | 91.8% | 5,527,789 | 91.46% | 5,688,403 | 91.65% | 5,911,987 | 93.45% | 5,622,210 | 93.5% | 5,498,885 | 93.36% | 5,978,639 | 93.83% |
非流動資產
永信建(5508) 截至2024年第2季「非流動資產」總計約為NT$1.01億元，相較上一季減少約NT$-48.6萬元、相較去年年末減少約NT$-68.8萬元
永信建(5508) 2024年第2季財報顯示公司「非流動資產」總計約NT$1.01億元、約佔整體資產的0.61%。
對比上一季
上一季非流動資產總計約NT$1.02億元、約佔整體資產的0.62%。今年第2季相較上一季減少約NT$-48.6萬元。
對比去年年末
去年年末非流動資產則為NT$1.02億元、約佔整體資產的0.6%。今年第2季相較去年年末減少約NT$-68.8萬元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 101,070 | 0.61% | 101,556 | 0.62% | 101,758 | 0.6% | 100,035 | 0.56% | 86,674 | 0.48% | 69,288 | 0.39% | 69,193 | 0.4% | 69,116 | 0.42% | 68,894 | 0.43% | 68,291 | 0.5% | 68,277 | 0.5% | 68,328 | 0.49% | 68,589 | 0.5% | 68,794 | 0.53% | 64,611 | 0.58% | 58,024 | 0.54% | 57,900 | 0.55% | 58,023 | 0.57% | 56,387 | 0.58% | 249,925 | 2.67% | 250,726 | 2.77% | 255,351 | 3.08% | 277,161 | 3.43% | 305,756 | 3.91% | 339,295 | 4.78% | 361,782 | 5.06% | 386,916 | 5.47% | 439,059 | 7.33% | 336,562 | 5.75% | 403,594 | 6.62% | 438,086 | 7.12% | 509,851 | 8.44% | 512,180 | 8.27% | 514,086 | 8.2% | 516,004 | 8.54% | 517,928 | 8.35% | 414,086 | 6.55% | 390,543 | 6.5% | 391,397 | 6.64% | 392,802 | 6.17% |
流動負債
永信建(5508) 截至2024年第2季「流動負債」總計約為NT$68.14億元，相較上一季減少約NT$-3.28億元、相較去年年末增加約NT$15.17億元
永信建(5508) 2024年第2季財報顯示公司「流動負債」總計約NT$68.14億元、約佔整體資產的40.79%。
對比上一季
上一季流動負債總計約NT$71.42億元、約佔整體資產的43.83%。今年第2季相較上一季減少約NT$-3.28億元。
對比去年年末
去年年末流動負債則為NT$52.97億元、約佔整體資產的31.41%。今年第2季相較去年年末增加約NT$15.17億元。
| TWD千元 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | 截至2014/09/30 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 6,813,612 | 40.79% | 7,141,700 | 43.83% | 5,296,679 | 31.41% | 7,542,441 | 41.94% | 9,536,410 | 52.41% | 9,943,600 | 55.55% | 8,576,715 | 49.41% | 8,400,331 | 50.56% | 7,745,605 | 48.55% | 7,256,008 | 52.65% | 5,088,790 | 37.2% | 6,670,972 | 47.71% | 7,046,674 | 51.35% | 6,132,730 | 47.31% | 5,181,724 | 46.42% | 4,601,484 | 42.81% | 4,460,563 | 42.24% | 4,292,955 | 41.94% | 3,501,963 | 36.12% | 2,856,353 | 30.5% | 2,891,530 | 31.99% | 2,298,119 | 27.72% | 2,574,070 | 31.84% | 2,584,685 | 33.09% | 2,701,185 | 38.09% | 2,479,304 | 34.67% | 2,601,903 | 36.76% | 1,657,898 | 27.67% | 1,695,153 | 28.94% | 1,759,690 | 28.86% | 1,797,775 | 29.2% | 1,167,279 | 19.33% | 1,765,308 | 28.51% | 1,426,112 | 22.75% | 1,212,541 | 20.06% | 1,462,825 | 23.57% | 1,694,016 | 26.78% | 824,583 | 13.71% | 978,520 | 16.61% | 1,395,864 | 21.91% |
非流動負債
永信建(5508) 截至2024年第2季「非流動負債」總計約為NT$31.06億元，相較上一季減少約NT$-2.98億元、相較去年年末減少約NT$-13.23億元
永信建(5508) 2024年第2季財報顯示公司「非流動負債」總計約NT$31.06億元、約佔整體資產的18.59%。
對比上一季
上一季非流動負債總計約NT$34.04億元、約佔整體資產的20.89%。今年第2季相較上一季減少約NT$-2.98億元。
對比去年年末
去年年末非流動負債則為NT$44.29億元、約佔整體資產的26.26%。今年第2季相較去年年末減少約NT$-13.23億元。
| 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 | % | |
| 非流動負債 | 3,105,995 | 18.59% | 3,403,508 | 20.89% | 4,428,634 | 26.26% | 4,457,607 | 24.79% | 3,391,398 | 18.64% | 3,288,130 | 18.37% | 2,994,276 | 17.25% | 2,735,983 | 16.47% | 3,370,854 | 21.13% | 1,859,663 | 13.49% | 2,593,071 | 18.96% | 2,152,011 | 15.39% | 1,827,620 | 13.32% | 2,502,984 | 19.31% | 1,193,178 | 10.69% | 1,742,243 | 16.21% | 1,927,500 | 18.25% | 1,527,559 | 14.92% | 1,821,669 | 18.79% | 2,320,232 | 24.78% | 2,030,091 | 22.46% | 1,350,854 | 16.29% | 949,785 | 11.75% | 815,883 | 10.44% | 115,813 | 1.63% | 15,742 | 0.22% | 15,671 | 0.22% | 33,991 | 0.57% | 33,916 | 0.58% | 13,842 | 0.23% | 163,747 | 2.66% | 833,967 | 13.81% | 538,901 | 8.7% | 533,909 | 8.52% | 556,733 | 9.21% | 557,228 | 8.98% | 566,953 | 8.96% | 202,678 | 3.37% | 102,130 | 1.73% | 342,070 | 5.37% |
權益
永信建(5508) 截至2024年第2季「權益」總計約為NT$67.85億元，相較上一季增加約NT$10.38億元、相較去年年末減少約NT$-3.51億元
永信建(5508) 2024年第2季財報顯示公司「權益」總計約NT$67.85億元、約佔整體資產的40.62%。
對比上一季
上一季權益總計約NT$57.47億元、約佔整體資產的35.28%。今年第2季相較上一季增加約NT$10.38億元。
對比去年年末
去年年末權益則為NT$71.36億元、約佔整體資產的42.32%。今年第2季相較去年年末減少約NT$-3.51億元。
| 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 | % | |
| 權益 | 6,785,471 | 40.62% | 5,747,223 | 35.28% | 7,136,215 | 42.32% | 5,984,715 | 33.28% | 5,269,348 | 28.96% | 4,667,304 | 26.08% | 5,788,082 | 33.34% | 5,476,751 | 32.97% | 4,838,449 | 30.33% | 4,666,684 | 33.86% | 5,995,870 | 43.84% | 5,160,392 | 36.9% | 4,847,246 | 35.33% | 4,326,542 | 33.38% | 4,788,047 | 42.89% | 4,404,650 | 40.98% | 4,171,547 | 39.5% | 4,416,259 | 43.14% | 4,372,602 | 45.1% | 4,187,259 | 44.72% | 4,116,385 | 45.55% | 4,642,489 | 55.99% | 4,559,432 | 56.41% | 4,410,979 | 56.47% | 4,274,745 | 60.28% | 4,656,148 | 65.11% | 4,460,278 | 63.02% | 4,299,899 | 71.76% | 4,128,319 | 70.48% | 4,324,736 | 70.92% | 4,195,694 | 68.14% | 4,037,276 | 66.86% | 3,888,233 | 62.79% | 4,308,853 | 68.73% | 4,274,519 | 70.73% | 4,186,278 | 67.45% | 4,065,104 | 64.26% | 4,985,492 | 82.92% | 4,809,632 | 81.65% | 4,633,507 | 72.72% |
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