5520
80.7
TWD+0.00 (0.00%)
2024.10.18收盤
力泰－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 | 391,973 | 10.6% | 326,160 | 9.83% | 313,134 | 10.68% | 253,512 | 8.71% | 212,685 | 8.1% | 106,115 | 4.49% | 112,533 | 4.76% | 101,297 | 4.1% | 122,484 | 4.87% | 184,253 | 7.13% | 75,125 | 2.88% | 54,055 | 2.14% | 92,195 | 3.77% |
| 庫存現金 | 359 | 0.01% | 491 | 0.01% | 449 | 0.02% | 513 | 0.02% | 429 | 0.02% | 444 | 0.02% | 328 | 0.01% | 533 | 0.02% | 681 | 0.03% | 704 | 0.03% | 558 | 0.02% | 406 | 0.02% | 403 | 0.02% |
| 銀行存款 | 391,614 | 10.59% | 325,669 | 9.82% | 312,685 | 10.67% | 252,999 | 8.69% | 212,256 | 8.08% | 105,671 | 4.47% | 112,205 | 4.74% | ||||||||||||
| 透過損益按公允價值衡量之金融資產－流動 | 133,846 | 3.62% | 156,026 | 4.7% | 138,023 | 4.71% | 248,174 | 8.53% | 58,894 | 2.24% | 22,694 | 0.96% | 216,079 | 9.14% | 63,094 | 2.55% | 49,010 | 1.95% | 122,046 | 4.72% | 151,838 | 5.82% | 141,463 | 5.59% | 50,226 | 2.05% |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 92,259 | 2.49% | 53,454 | 1.61% | 27,205 | 0.93% | 25,930 | 0.89% | 20,472 | 0.78% | 20,412 | 0.86% | 18,002 | 0.76% | ||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 196,931 | 5.32% | 164,663 | 4.96% | 137,528 | 4.69% | 205,851 | 7.07% | 211,837 | 8.07% | 285,952 | 12.11% | 331,924 | 14.03% | ||||||||||||
| 應收票據淨額 | 146,201 | 3.95% | 184,432 | 5.56% | 158,893 | 5.42% | 118,621 | 4.08% | 111,922 | 4.26% | 118,723 | 5.03% | 78,790 | 3.33% | 79,422 | 3.21% | 113,511 | 4.51% | 122,779 | 4.75% | 115,363 | 4.42% | 110,861 | 4.38% | 113,812 | 4.65% |
| 應收票據 | 158,914 | 4.3% | 200,469 | 6.04% | 172,710 | 5.89% | 129,410 | 4.45% | 119,066 | 4.53% | 126,301 | 5.35% | 83,819 | 3.54% | 84,491 | 3.42% | 120,756 | 4.8% | 130,616 | 5.05% | 122,727 | 4.7% | 117,937 | 4.66% | 121,076 | 4.95% |
| 備抵損失－應收票據 | (12,713) | -0.34% | (16,037) | -0.48% | (13,817) | -0.47% | (10,789) | -0.37% | (7,144) | -0.27% | (7,578) | -0.32% | 5,029 | 0.21% | 5,069 | 0.21% | 7,245 | 0.29% | 7,837 | 0.3% | 7,364 | 0.28% | 7,076 | 0.28% | 7,264 | 0.3% |
| 應收帳款淨額 | 1,045,085 | 28.25% | 940,682 | 28.36% | 740,258 | 25.25% | 642,248 | 22.07% | 620,120 | 23.62% | 511,243 | 21.64% | 388,524 | 16.43% | 533,373 | 21.57% | 501,844 | 19.95% | 555,300 | 21.48% | 674,411 | 25.85% | 755,198 | 29.85% | 684,548 | 27.96% |
| 應收帳款 | 1,146,486 | 30.99% | 1,032,792 | 31.13% | 812,735 | 27.72% | 697,508 | 23.97% | 667,108 | 25.41% | 550,637 | 23.31% | 418,182 | 17.68% | 575,031 | 23.26% | 540,191 | 21.48% | 598,102 | 23.13% | 729,464 | 27.96% | 814,347 | 32.19% | 737,690 | 30.14% |
| 備抵損失－應收帳款、分期帳款及租賃款 | (101,401) | -2.74% | (92,110) | -2.78% | (72,477) | -2.47% | (55,260) | -1.9% | (46,988) | -1.79% | (39,394) | -1.67% | 29,658 | 1.25% | 41,658 | 1.69% | 38,347 | 1.52% | 42,802 | 1.66% | 55,053 | 2.11% | 59,149 | 2.34% | 53,142 | 2.17% |
| 本期所得稅資產 | 455 | 0.01% | 0 | 0% | 1 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
| 存貨 | 264,278 | 7.14% | 238,205 | 7.18% | 236,132 | 8.05% | 230,800 | 7.93% | 201,450 | 7.67% | 130,221 | 5.51% | 99,165 | 4.19% | 97,580 | 3.95% | 141,040 | 5.61% | 156,890 | 6.07% | 162,922 | 6.24% | 88,675 | 3.5% | 90,735 | 3.71% |
| 存貨－製造業 | 255,459 | 6.91% | 234,706 | 7.08% | 231,690 | 7.9% | 228,854 | 7.86% | 198,754 | 7.57% | 128,165 | 5.43% | 98,104 | 4.15% | 94,763 | 3.83% | 138,919 | 5.52% | 152,446 | 5.9% | 162,922 | 6.24% | 88,675 | 3.5% | 90,735 | 3.71% |
| 原料 | 255,459 | 6.91% | 234,706 | 7.08% | 231,690 | 7.9% | 228,854 | 7.86% | 198,754 | 7.57% | 128,165 | 5.43% | 98,104 | 4.15% | 94,763 | 3.83% | 138,919 | 5.52% | 152,446 | 5.9% | 162,922 | 6.24% | 88,675 | 3.5% | 90,735 | 3.71% |
| 備抵存貨跌價 | 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% |
| 存貨－其他行業 | 8,819 | 0.24% | 3,499 | 0.11% | 4,442 | 0.15% | 1,946 | 0.07% | 2,696 | 0.1% | 2,056 | 0.09% | 1,061 | 0.04% | 2,817 | 0.11% | 2,121 | 0.08% | 4,444 | 0.17% | ||||||
| 油料 | 8,819 | 0.24% | 3,499 | 0.11% | 4,442 | 0.15% | 1,946 | 0.07% | 2,696 | 0.1% | 2,056 | 0.09% | 1,061 | 0.04% | ||||||||||||
| 備抵存貨跌價 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||
| 預付款項 | 6,003 | 0.16% | 4,840 | 0.15% | 3,685 | 0.13% | 5,681 | 0.2% | 3,050 | 0.12% | 2,672 | 0.11% | 2,956 | 0.12% | 3,495 | 0.14% | 3,032 | 0.12% | 2,908 | 0.11% | 2,957 | 0.11% | 2,680 | 0.11% | 2,188 | 0.09% |
| 其他流動資產 | 2,683 | 0.07% | 2,571 | 0.08% | 1,563 | 0.05% | 1,692 | 0.06% | 7,357 | 0.28% | 3,761 | 0.16% | 2,751 | 0.12% | 4,310 | 0.17% | 89 | 0% | 70 | 0% | 168 | 0.01% | 64 | 0% | 91 | 0% |
| 流動資產合計 | 2,279,714 | 61.63% | 2,071,033 | 62.43% | 1,756,421 | 59.91% | 1,732,509 | 59.53% | 1,447,787 | 55.14% | 1,201,793 | 50.88% | 1,250,724 | 52.89% | 1,322,614 | 53.5% | 1,317,368 | 52.38% | 1,345,592 | 52.04% | 1,434,345 | 54.97% | 1,352,993 | 53.48% | 1,251,635 | 51.13% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,987 | 0.3% | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | 12,260 | 0.47% | 22,551 | 0.95% | ||||||||||||||||
| 強制透過損益按公允價值衡量之金融資產評價調整－非流動 | 0 | 0% | 0 | 0% | 0 | 0% | (12,260) | -0.47% | (15,564) | -0.66% | ||||||||||||||||
| 不動產、廠房及設備 | 1,096,402 | 29.64% | 918,106 | 27.68% | 857,594 | 29.25% | 862,365 | 29.63% | 854,321 | 32.54% | 841,379 | 35.62% | 805,419 | 34.06% | 834,302 | 33.75% | 879,993 | 34.99% | 916,020 | 35.43% | 840,842 | 32.23% | 848,349 | 33.53% | 859,657 | 35.12% |
| 土地淨額 | 659,936 | 17.84% | 659,936 | 19.89% | 659,936 | 22.51% | 659,936 | 22.68% | 659,936 | 25.13% | 659,936 | 27.94% | 659,936 | 27.9% | 659,936 | 26.69% | 659,936 | 26.24% | 659,936 | 25.52% | 659,936 | 25.29% | 659,936 | 26.08% | 659,936 | 26.96% |
| 土地成本 | 659,936 | 17.84% | 659,936 | 19.89% | 659,936 | 22.51% | 659,936 | 22.68% | 659,936 | 25.13% | 659,936 | 27.94% | 659,936 | 27.9% | 659,936 | 26.69% | 659,936 | 26.24% | 659,936 | 25.52% | 659,936 | 25.29% | 659,936 | 26.08% | 659,936 | 26.96% |
| 土地改良物淨額 | 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% |
| 土地改良物成本 | 423 | 0.01% | 423 | 0.01% | 423 | 0.01% | 423 | 0.01% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% |
| 累計折舊－土地改良物 | (423) | -0.01% | (423) | -0.01% | (423) | -0.01% | (423) | -0.01% | (423) | -0.02% | (423) | -0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% | 423 | 0.02% |
| 房屋及建築淨額 | 14,171 | 0.38% | 14,849 | 0.45% | 15,529 | 0.53% | 16,209 | 0.56% | 16,888 | 0.64% | 17,567 | 0.74% | 18,247 | 0.77% | 18,926 | 0.77% | 19,605 | 0.78% | 20,285 | 0.78% | 20,964 | 0.8% | 21,643 | 0.86% | 22,323 | 0.91% |
| 房屋及建築成本 | 39,533 | 1.07% | 39,533 | 1.19% | 39,533 | 1.35% | 39,533 | 1.36% | 39,533 | 1.51% | 39,533 | 1.67% | 39,533 | 1.67% | 39,533 | 1.6% | 39,533 | 1.57% | 39,533 | 1.53% | 39,533 | 1.52% | 39,533 | 1.56% | 39,533 | 1.61% |
| 累計折舊－房屋及建築 | (25,362) | -0.69% | (24,684) | -0.74% | (24,004) | -0.82% | (23,324) | -0.8% | (22,645) | -0.86% | (21,966) | -0.93% | 21,286 | 0.9% | 20,607 | 0.83% | 19,928 | 0.79% | 19,248 | 0.74% | 18,569 | 0.71% | 17,890 | 0.71% | 17,210 | 0.7% |
| 機器設備淨額 | 36,476 | 0.99% | 7,954 | 0.24% | 8,924 | 0.3% | 10,900 | 0.37% | 3,344 | 0.13% | 2,870 | 0.12% | 3,578 | 0.15% | 4,349 | 0.18% | 5,295 | 0.21% | 1,458 | 0.06% | 2,492 | 0.1% | 3,581 | 0.14% | 4,962 | 0.2% |
| 機器設備成本 | 250,710 | 6.78% | 220,627 | 6.65% | 219,522 | 7.49% | 220,255 | 7.57% | 214,227 | 8.16% | 213,087 | 9.02% | 213,087 | 9.01% | 216,087 | 8.74% | 216,217 | 8.6% | 211,217 | 8.17% | 211,217 | 8.1% | 211,217 | 8.35% | 212,670 | 8.69% |
| 累計折舊－機器設備 | (214,234) | -5.79% | (212,673) | -6.41% | (210,598) | -7.18% | (209,355) | -7.19% | (210,883) | -8.03% | (210,217) | -8.9% | 209,509 | 8.86% | 211,738 | 8.56% | 210,922 | 8.39% | 209,759 | 8.11% | 208,725 | 8% | 207,636 | 8.21% | 207,708 | 8.49% |
| 運輸設備淨額 | 166,244 | 4.49% | 177,216 | 5.34% | 107,976 | 3.68% | 101,801 | 3.5% | 92,334 | 3.52% | 65,725 | 2.78% | 14,566 | 0.62% | 31,196 | 1.26% | 60,687 | 2.41% | 100,507 | 3.89% | 154,638 | 5.93% | 159,336 | 6.3% | 167,793 | 6.85% |
| 運輸設備成本 | 356,292 | 9.63% | 341,693 | 10.3% | 265,553 | 9.06% | 238,529 | 8.2% | 219,638 | 8.36% | 214,883 | 9.1% | 225,226 | 9.52% | 242,076 | 9.79% | 259,576 | 10.32% | 272,557 | 10.54% | 303,367 | 11.63% | 291,695 | 11.53% | 285,237 | 11.65% |
| 累計折舊－運輸設備 | (190,048) | -5.14% | (164,477) | -4.96% | (157,577) | -5.38% | (136,728) | -4.7% | (127,304) | -4.85% | (149,158) | -6.31% | 210,660 | 8.91% | 210,880 | 8.53% | 198,889 | 7.91% | 172,050 | 6.65% | 148,729 | 5.7% | 132,359 | 5.23% | 117,444 | 4.8% |
| 船舶設備淨額 | 166,908 | 4.51% | 47,991 | 1.45% | 57,920 | 1.98% | 67,849 | 2.33% | 77,778 | 2.96% | 87,708 | 3.71% | 97,637 | 4.13% | 107,566 | 4.35% | 117,495 | 4.67% | 127,424 | 4.93% | ||||||
| 船舶設備成本 | 265,504 | 7.18% | 129,079 | 3.89% | 129,079 | 4.4% | 129,079 | 4.44% | 129,079 | 4.92% | 129,079 | 5.46% | 129,079 | 5.46% | 129,079 | 5.22% | 129,079 | 5.13% | 129,079 | 4.99% | ||||||
| 累計折舊－船舶設備 | (98,596) | -2.67% | (81,088) | -2.44% | (71,159) | -2.43% | (61,230) | -2.1% | (51,301) | -1.95% | (41,371) | -1.75% | 31,442 | 1.33% | 21,513 | 0.87% | 11,584 | 0.46% | 1,655 | 0.06% | ||||||
| 辦公設備淨額 | 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% |
| 辦公設備成本 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% |
| 累計折舊－辦公設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (240) | -0.01% | (240) | -0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% | 240 | 0.01% |
| 其他設備淨額 | 52,667 | 1.42% | 10,160 | 0.31% | 7,309 | 0.25% | 5,670 | 0.19% | 4,041 | 0.15% | 7,573 | 0.32% | 11,455 | 0.48% | 12,329 | 0.5% | 16,975 | 0.67% | 6,410 | 0.25% | 2,812 | 0.11% | 3,853 | 0.15% | 4,643 | 0.19% |
| 其他設備成本 | 108,101 | 2.92% | 59,556 | 1.8% | 54,597 | 1.86% | 51,101 | 1.76% | 48,437 | 1.84% | 48,513 | 2.05% | 47,846 | 2.02% | 43,647 | 1.77% | 43,647 | 1.74% | 32,384 | 1.25% | 27,680 | 1.06% | 27,680 | 1.09% | 27,392 | 1.12% |
| 累計折舊－其他設備 | (55,434) | -1.5% | (49,396) | -1.49% | (47,288) | -1.61% | (45,431) | -1.56% | (44,396) | -1.69% | (40,940) | -1.73% | 36,391 | 1.54% | 31,318 | 1.27% | 26,672 | 1.06% | 25,974 | 1% | 24,868 | 0.95% | 23,827 | 0.94% | 22,749 | 0.93% |
| 使用權資產 | 22,728 | 0.61% | 22,069 | 0.67% | 19,451 | 0.66% | 13,661 | 0.47% | 20,322 | 0.77% | 10,244 | 0.43% | ||||||||||||||
| 使用權資產－土地淨額 | 6,488 | 0.18% | 9,074 | 0.27% | 6,173 | 0.21% | 8,661 | 0.3% | 9,585 | 0.37% | 5,005 | 0.21% | ||||||||||||||
| 使用權資產－運輸設備淨額 | 16,240 | 0.44% | 12,995 | 0.39% | 13,278 | 0.45% | 5,000 | 0.17% | 10,737 | 0.41% | 5,239 | 0.22% | ||||||||||||||
| 投資性不動產淨額 | 287,052 | 7.76% | 289,334 | 8.72% | 291,615 | 9.95% | 293,896 | 10.1% | 296,177 | 11.28% | 298,458 | 12.63% | 300,739 | 12.72% | 303,021 | 12.26% | 305,410 | 12.14% | 308,345 | 11.93% | 310,255 | 11.89% | 304,114 | 12.02% | 304,741 | 12.45% |
| 投資性不動產－土地淨額 | 264,477 | 7.15% | 264,477 | 7.97% | 264,477 | 9.02% | 264,477 | 9.09% | 264,477 | 10.07% | 264,477 | 11.2% | ||||||||||||||
| 投資性不動產－土地 | 355,243 | 9.6% | 355,243 | 10.71% | 355,243 | 12.12% | 355,243 | 12.21% | 355,243 | 13.53% | 355,243 | 15.04% | 355,243 | 15.02% | 355,243 | 14.37% | 355,243 | 14.12% | 355,243 | 13.74% | 355,243 | 13.61% | 348,724 | 13.78% | 348,724 | 14.25% |
| 累計減損－投資性不動產－土地 | (90,766) | -2.45% | (90,766) | -2.74% | (90,766) | -3.1% | (90,766) | -3.12% | (90,766) | -3.46% | (90,766) | -3.84% | 90,766 | 3.84% | 90,766 | 3.67% | 90,766 | 3.61% | 90,766 | 3.51% | 90,766 | 3.48% | 90,766 | 3.59% | 90,766 | 3.71% |
| 投資性不動產－建築物淨額 | 22,575 | 0.61% | 24,857 | 0.75% | 27,138 | 0.93% | 29,419 | 1.01% | 31,700 | 1.21% | 33,981 | 1.44% | ||||||||||||||
| 投資性不動產－建築物 | 78,123 | 2.11% | 78,123 | 2.36% | 78,123 | 2.66% | 78,123 | 2.68% | 78,123 | 2.98% | 78,123 | 3.31% | 78,123 | 3.3% | 78,123 | 3.16% | 78,123 | 3.11% | 78,345 | 3.03% | 73,438 | 2.81% | 73,438 | 2.9% | 73,338 | 3% |
| 累計折舊－投資性不動產－建築物 | (55,548) | -1.5% | (53,266) | -1.61% | (50,985) | -1.74% | (48,704) | -1.67% | (46,423) | -1.77% | (44,142) | -1.87% | 41,861 | 1.77% | 39,579 | 1.6% | 37,190 | 1.48% | 34,477 | 1.33% | 31,796 | 1.22% | 29,172 | 1.15% | 26,555 | 1.08% |
| 無形資產 | 0 | 0% | 2 | 0% | 29 | 0% | 140 | 0% | 312 | 0.01% | 485 | 0.02% | 236 | 0.01% | 374 | 0.02% | 432 | 0.02% | 777 | 0.03% | 802 | 0.03% | 1,558 | 0.06% | 1,996 | 0.08% |
| 遞延所得稅資產 | 2,718 | 0.07% | 33 | 0% | 136 | 0% | 691 | 0.02% | 249 | 0.01% | 0 | 0% | 0 | 0% | 34 | 0% | ||||||||||
| 其他非流動資產 | 10,682 | 0.29% | 16,679 | 0.5% | 6,331 | 0.22% | 7,017 | 0.24% | 6,526 | 0.25% | 2,869 | 0.12% | 1,305 | 0.06% | ||||||||||||
| 預付設備款 | 0 | 0% | 8,805 | 0.27% | 0 | 0% | 0 | 0% | 600 | 0.03% | 0 | 0% | 1,500 | 0.06% | ||||||||||||
| 存出保證金 | 10,669 | 0.29% | 7,861 | 0.24% | 6,318 | 0.22% | 7,004 | 0.24% | 6,513 | 0.25% | 2,793 | 0.12% | 692 | 0.03% | 1,343 | 0.05% | 1,503 | 0.06% | 2,883 | 0.11% | 4,290 | 0.16% | 4,284 | 0.17% | 5,008 | 0.2% |
| 長期應收票據及款項 | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||
| 催收款項 | 0 | 0% | 3,599 | 0.11% | 3,562 | 0.12% | ||||||||||||||||||||
| 備抵損失－長期應收款項 | 0 | 0% | (3,599) | -0.11% | (3,562) | -0.12% | ||||||||||||||||||||
| 其他非流動資產－其他 | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 76 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% |
| 其他非流動資產－其他 | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 76 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% | 13 | 0% |
| 非流動資產合計 | 1,419,582 | 38.37% | 1,246,223 | 37.57% | 1,175,156 | 40.09% | 1,177,770 | 40.47% | 1,177,907 | 44.86% | 1,160,422 | 49.12% | 1,114,250 | 47.11% | 1,149,583 | 46.5% | 1,197,881 | 47.62% | 1,240,068 | 47.96% | 1,174,882 | 45.03% | 1,176,998 | 46.52% | 1,196,249 | 48.87% |
| 資產總計 | 3,699,296 | 100% | 3,317,256 | 100% | 2,931,577 | 100% | 2,910,279 | 100% | 2,625,694 | 100% | 2,362,215 | 100% | 2,364,974 | 100% | 2,472,197 | 100% | 2,515,249 | 100% | 2,585,660 | 100% | 2,609,227 | 100% | 2,529,991 | 100% | 2,447,884 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 應付票據 | 333,076 | 9% | 372,656 | 11.23% | 311,365 | 10.62% | 228,512 | 7.85% | 232,990 | 8.87% | 196,697 | 8.33% | 148,788 | 6.29% | 165,785 | 6.71% | 177,744 | 7.07% | 191,760 | 7.42% | 239,022 | 9.16% | 173,771 | 6.87% | 166,289 | 6.79% |
| 應付帳款 | 112,119 | 3.03% | 88,788 | 2.68% | 69,126 | 2.36% | 103,830 | 3.57% | 89,813 | 3.42% | 67,564 | 2.86% | 48,837 | 2.07% | 53,378 | 2.16% | 83,890 | 3.34% | 135,931 | 5.26% | 77,838 | 2.98% | 81,855 | 3.24% | 91,648 | 3.74% |
| 其他應付款 | 483,920 | 13.08% | 446,807 | 13.47% | 286,834 | 9.78% | 446,903 | 15.36% | 285,103 | 10.86% | 213,277 | 9.03% | 200,389 | 8.47% | ||||||||||||
| 應付薪資 | 344,050 | 9.3% | 253,280 | 7.64% | 179,723 | 6.13% | 141,866 | 4.87% | 82,724 | 3.15% | 50,411 | 2.13% | 55,776 | 2.36% | 67,277 | 2.72% | 85,492 | 3.4% | 98,346 | 3.8% | 132,148 | 5.06% | 119,341 | 4.72% | 121,712 | 4.97% |
| 應付退休金費用 | 1,677 | 0.05% | 1,565 | 0.05% | 1,266 | 0.04% | 1,164 | 0.04% | 1,068 | 0.04% | 1,013 | 0.04% | 1,074 | 0.05% | 1,031 | 0.04% | 1,152 | 0.05% | 1,165 | 0.05% | 1,131 | 0.04% | ||||
| 其他應付費用 | 71,495 | 1.93% | 67,315 | 2.03% | 56,285 | 1.92% | 44,163 | 1.52% | 49,439 | 1.88% | 37,908 | 1.6% | 31,673 | 1.34% | 37,116 | 1.5% | 37,064 | 1.47% | 45,820 | 1.77% | 37,420 | 1.43% | ||||
| 應付設備款 | 12,631 | 0.34% | 66,970 | 2.02% | 0 | 0% | 2,100 | 0.07% | 0 | 0% | 21,893 | 0.93% | 315 | 0.01% | 0 | 0% | 2,520 | 0.1% | 0 | 0% | 20,895 | 0.8% | 0 | 0% | 457 | 0.02% |
| 銷項稅額 | 26,954 | 0.73% | 24,138 | 0.73% | 17,515 | 0.6% | 15,975 | 0.55% | 15,928 | 0.61% | 12,674 | 0.54% | 9,428 | 0.4% | 10,764 | 0.44% | 12,580 | 0.5% | 13,925 | 0.54% | 15,449 | 0.59% | 18,985 | 0.75% | 17,913 | 0.73% |
| 應付營業稅 | 7,902 | 0.21% | 7,008 | 0.21% | 9,449 | 0.32% | 5,334 | 0.18% | 4,136 | 0.16% | 3,386 | 0.14% | 2,928 | 0.12% | ||||||||||||
| 應付股利 | 769 | 0.02% | 990 | 0.03% | 976 | 0.03% | 215,084 | 7.39% | 112,461 | 4.28% | 73,217 | 3.1% | 85,972 | 3.64% | ||||||||||||
| 其他應付款－其他 | 18,442 | 0.5% | 25,541 | 0.77% | 21,620 | 0.74% | 21,217 | 0.73% | 19,347 | 0.74% | 12,775 | 0.54% | 13,223 | 0.56% | 1,630 | 0.07% | 562 | 0.02% | 3,630 | 0.14% | 135 | 0.01% | 49,029 | 1.94% | 58,662 | 2.4% |
| 本期所得稅負債 | 75,682 | 2.05% | 57,479 | 1.73% | 55,948 | 1.91% | 44,017 | 1.51% | 34,956 | 1.33% | 13,646 | 0.58% | 7,713 | 0.33% | 14,114 | 0.57% | 16,422 | 0.65% | 17,684 | 0.68% | 12,401 | 0.48% | 21,158 | 0.84% | 16,248 | 0.66% |
| 租賃負債－流動 | 11,536 | 0.31% | 10,132 | 0.31% | 7,737 | 0.26% | 7,542 | 0.26% | 8,149 | 0.31% | 3,923 | 0.17% | ||||||||||||||
| 其他流動負債 | 2,177 | 0.06% | 2,888 | 0.09% | 1,140 | 0.04% | 1,713 | 0.06% | 793 | 0.03% | 1,237 | 0.05% | 1,616 | 0.07% | ||||||||||||
| 流動負債合計 | 1,018,510 | 27.53% | 978,750 | 29.5% | 732,150 | 24.97% | 832,517 | 28.61% | 651,804 | 24.82% | 496,344 | 21.01% | 407,343 | 17.22% | 482,793 | 19.53% | 528,157 | 21% | 622,670 | 24.08% | 755,801 | 28.97% | 594,653 | 23.5% | 571,197 | 23.33% |
| 非流動負債 | ||||||||||||||||||||||||||
| 遞延所得稅負債 | 85,855 | 2.32% | 86,385 | 2.6% | 85,848 | 2.93% | 85,886 | 2.95% | 86,597 | 3.3% | 86,090 | 3.64% | 86,016 | 3.64% | 85,864 | 3.47% | 85,878 | 3.41% | 85,864 | 3.32% | 85,872 | 3.29% | 85,863 | 3.39% | 85,848 | 3.51% |
| 租賃負債－非流動 | 11,438 | 0.31% | 12,128 | 0.37% | 11,834 | 0.4% | 6,267 | 0.22% | 12,303 | 0.47% | 6,351 | 0.27% | ||||||||||||||
| 其他非流動負債 | 2,681 | 0.07% | 2,561 | 0.08% | 1,435 | 0.05% | 1,461 | 0.05% | 1,475 | 0.06% | 2,875 | 0.12% | 2,775 | 0.12% | ||||||||||||
| 存入保證金 | 2,681 | 0.07% | 2,561 | 0.08% | 1,435 | 0.05% | 1,461 | 0.05% | 1,475 | 0.06% | 2,875 | 0.12% | 2,775 | 0.12% | 2,619 | 0.11% | 2,615 | 0.1% | 2,785 | 0.11% | 2,785 | 0.11% | 2,785 | 0.11% | 1,885 | 0.08% |
| 非流動負債合計 | 99,974 | 2.7% | 101,074 | 3.05% | 99,117 | 3.38% | 93,614 | 3.22% | 100,375 | 3.82% | 95,316 | 4.04% | 88,791 | 3.75% | 88,483 | 3.58% | 88,493 | 3.52% | 88,649 | 3.43% | 88,657 | 3.4% | 88,648 | 3.5% | 87,733 | 3.58% |
| 負債總計 | 1,118,484 | 30.24% | 1,079,824 | 32.55% | 831,267 | 28.36% | 926,131 | 31.82% | 752,179 | 28.65% | 591,660 | 25.05% | 496,134 | 20.98% | 571,276 | 23.11% | 616,650 | 24.52% | 711,319 | 27.51% | 844,458 | 32.36% | 683,301 | 27.01% | 658,930 | 26.92% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 599,752 | 16.21% | 599,752 | 18.08% | 603,152 | 20.57% | 603,152 | 20.72% | 603,152 | 22.97% | 603,152 | 25.53% | 709,592 | 30% | 709,592 | 28.7% | 709,592 | 28.21% | 709,592 | 27.44% | 709,592 | 27.2% | 709,592 | 28.05% | 709,592 | 28.99% |
| 股本合計 | 599,752 | 16.21% | 599,752 | 18.08% | 603,152 | 20.57% | 603,152 | 20.72% | 603,152 | 22.97% | 603,152 | 25.53% | 709,592 | 30% | 709,592 | 28.7% | 709,592 | 28.21% | 709,592 | 27.44% | 709,592 | 27.2% | 709,592 | 28.05% | 709,592 | 28.99% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積－發行溢價 | 33,496 | 0.91% | 33,496 | 1.01% | 33,686 | 1.15% | 33,686 | 1.16% | 33,686 | 1.28% | 33,686 | 1.43% | 33,686 | 1.42% | ||||||||||||
| 資本公積－普通股股票溢價 | 33,496 | 0.91% | 33,496 | 1.01% | 33,686 | 1.15% | 33,686 | 1.16% | 33,686 | 1.28% | 33,686 | 1.43% | 33,686 | 1.42% | 33,686 | 1.36% | 33,686 | 1.34% | 33,686 | 1.3% | 33,686 | 1.29% | 33,686 | 1.33% | 33,686 | 1.38% |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 1,321 | 0.04% | ||||||||||||||||||||||||
| 資本公積－認列對子公司所有權權益變動數 | 2,188 | 0.06% | ||||||||||||||||||||||||
| 資本公積合計 | 37,005 | 1% | 33,496 | 1.01% | 33,686 | 1.15% | 33,686 | 1.16% | 33,686 | 1.28% | 33,686 | 1.43% | 33,686 | 1.42% | 33,686 | 1.36% | 33,686 | 1.34% | 33,686 | 1.3% | 33,686 | 1.29% | 33,686 | 1.33% | 33,686 | 1.38% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 法定盈餘公積 | 504,725 | 13.64% | 457,869 | 13.8% | 422,070 | 14.4% | 388,521 | 13.35% | 360,228 | 13.72% | 347,820 | 14.72% | 341,657 | 14.45% | ||||||||||||
| 特別盈餘公積 | 315,368 | 8.53% | 315,368 | 9.51% | 315,368 | 10.76% | 315,368 | 10.84% | 315,368 | 12.01% | 315,368 | 13.35% | 315,368 | 13.33% | 315,368 | 12.76% | 315,368 | 12.54% | 315,368 | 12.2% | 315,368 | 12.09% | 315,368 | 12.47% | 315,368 | 12.88% |
| 未分配盈餘（或待彌補虧損） | 922,823 | 24.95% | 723,995 | 21.83% | 626,570 | 21.37% | 532,349 | 18.29% | 456,107 | 17.37% | 372,257 | 15.76% | 376,346 | 15.91% | 412,502 | 16.69% | 426,619 | 16.96% | 422,213 | 16.33% | 404,061 | 15.49% | 504,457 | 19.94% | 463,253 | 18.92% |
| 保留盈餘合計 | 1,742,916 | 47.11% | 1,497,232 | 45.13% | 1,364,008 | 46.53% | 1,236,238 | 42.48% | 1,131,703 | 43.1% | 1,035,445 | 43.83% | 1,033,371 | 43.69% | 1,060,274 | 42.89% | 1,060,594 | 42.17% | 1,043,305 | 40.35% | 1,013,887 | 38.86% | 1,098,524 | 43.42% | 1,041,508 | 42.55% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 41,686 | 1.13% | 15,412 | 0.46% | 18,688 | 0.64% | 17,501 | 0.6% | 12,056 | 0.46% | 11,998 | 0.51% | 9,500 | 0.4% | 6,259 | 0.25% | 4,100 | 0.16% | 6,132 | 0.24% | 7,181 | 0.28% | 4,471 | 0.18% | 3,754 | 0.15% |
| 歸屬於母公司業主之權益合計 | 2,421,359 | 65.45% | 2,145,892 | 64.69% | 2,000,573 | 68.24% | 1,890,577 | 64.96% | 1,780,597 | 67.81% | 1,684,281 | 71.3% | 1,786,149 | 75.53% | 1,809,811 | 73.21% | 1,807,972 | 71.88% | 1,792,715 | 69.33% | 1,764,346 | 67.62% | 1,846,273 | 72.98% | 1,788,540 | 73.06% |
| 非控制權益 | 159,453 | 4.31% | 91,540 | 2.76% | 99,737 | 3.4% | 93,571 | 3.22% | 92,918 | 3.54% | 86,274 | 3.65% | 82,691 | 3.5% | 91,110 | 3.69% | 90,627 | 3.6% | 81,626 | 3.16% | 423 | 0.02% | 417 | 0.02% | 414 | 0.02% |
| 權益總額 | 2,580,812 | 69.76% | 2,237,432 | 67.45% | 2,100,310 | 71.64% | 1,984,148 | 68.18% | 1,873,515 | 71.35% | 1,770,555 | 74.95% | 1,868,840 | 79.02% | 1,900,921 | 76.89% | 1,898,599 | 75.48% | 1,874,341 | 72.49% | 1,764,769 | 67.64% | 1,846,690 | 72.99% | 1,788,954 | 73.08% |
| 負債及權益總計 | 3,699,296 | 100% | 3,317,256 | 100% | 2,931,577 | 100% | 2,910,279 | 100% | 2,625,694 | 100% | 2,362,215 | 100% | 2,364,974 | 100% | 2,472,197 | 100% | 2,515,249 | 100% | 2,585,660 | 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% | 340,000 | 0.01% | 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
力泰(5520) 截至2024年第2季「資產總額」總計約為NT$36.99億元，相較上一季減少約NT$-8,726萬元、相較去年年末增加約NT$6,146萬元
力泰(5520) 2024年第2季財報顯示公司「資產總額」約NT$36.99億元；負債總額約NT$11.18億元、為資產總額的30.24%；權益總額約NT$25.81億元、為資產總額的69.76%。
對比上一季
上一季的(2024年第1季)「資產總額」則為NT$37.87億元；負債總額約NT$13.89億元、為資產總額的36.69%；權益總額約NT$23.97億元、為資產總額的63.31%。
今年第2季相較上一季「資產總額」增加約NT$-8,726萬元。
對比去年年末
去年年末的「資產總額」則為NT$36.38億元；負債總額約NT$11.13億元、為資產總額的30.59%；權益總額約NT$25.25億元、為資產總額的69.41%。
今年第2季相較去年年末「資產總額」增加約NT$6,146萬元。
| 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 | 3,699,296 | 100% | 3,786,553 | 100% | 3,637,835 | 100% | 3,410,604 | 100% | 3,317,256 | 100% | 3,474,976 | 100% | 3,260,741 | 100% | 3,011,920 | 100% | 2,931,577 | 100% | 3,171,738 | 100% | 3,007,277 | 100% | 2,796,022 | 100% | 2,910,279 | 100% | 2,885,713 | 100% | 2,785,672 | 100% | 2,597,289 | 100% | 2,625,694 | 100% | 2,512,619 | 100% | 2,414,211 | 100% | 2,332,708 | 100% | 2,362,215 | 100% | 2,293,990 | 100% | 2,253,128 | 100% | 2,343,240 | 100% | 2,364,974 | 100% | 2,361,099 | 100% | 2,360,553 | 100% | 2,319,151 | 100% | 2,472,197 | 100% | 2,494,358 | 100% | 2,482,687 | 100% | 2,387,052 | 100% | 2,515,249 | 100% | 2,501,646 | 100% | 2,461,916 | 100% | 2,415,968 | 100% | 2,585,660 | 100% | 2,519,463 | 100% | 2,322,553 | 100% | 2,330,320 | 100% |
| 負債總額 | 1,118,484 | 30.24% | 1,389,434 | 36.69% | 1,112,875 | 30.59% | 1,008,979 | 29.58% | 1,079,824 | 32.55% | 1,350,732 | 38.87% | 978,708 | 30.01% | 810,452 | 26.91% | 831,267 | 28.36% | 1,126,034 | 35.5% | 834,764 | 27.76% | 708,346 | 25.33% | 926,131 | 31.82% | 755,933 | 26.2% | 741,212 | 26.61% | 640,015 | 24.64% | 752,179 | 28.65% | 587,624 | 23.39% | 550,549 | 22.8% | 524,221 | 22.47% | 591,660 | 25.05% | 478,190 | 20.85% | 451,115 | 20.02% | 564,139 | 24.08% | 496,134 | 20.98% | 415,123 | 17.58% | 430,481 | 18.24% | 392,820 | 16.94% | 571,276 | 23.11% | 486,748 | 19.51% | 516,635 | 20.81% | 447,076 | 18.73% | 616,650 | 24.52% | 530,618 | 21.21% | 532,815 | 21.64% | 503,527 | 20.84% | 711,319 | 27.51% | 591,759 | 23.49% | 513,883 | 22.13% | 548,975 | 23.56% |
| 權益總額 | 2,580,812 | 69.76% | 2,397,119 | 63.31% | 2,524,960 | 69.41% | 2,401,625 | 70.42% | 2,237,432 | 67.45% | 2,124,244 | 61.13% | 2,282,033 | 69.99% | 2,201,468 | 73.09% | 2,100,310 | 71.64% | 2,045,704 | 64.5% | 2,172,513 | 72.24% | 2,087,676 | 74.67% | 1,984,148 | 68.18% | 2,129,780 | 73.8% | 2,044,460 | 73.39% | 1,957,274 | 75.36% | 1,873,515 | 71.35% | 1,924,995 | 76.61% | 1,863,662 | 77.2% | 1,808,487 | 77.53% | 1,770,555 | 74.95% | 1,815,800 | 79.15% | 1,802,013 | 79.98% | 1,779,101 | 75.92% | 1,868,840 | 79.02% | 1,945,976 | 82.42% | 1,930,072 | 81.76% | 1,926,331 | 83.06% | 1,900,921 | 76.89% | 2,007,610 | 80.49% | 1,966,052 | 79.19% | 1,939,976 | 81.27% | 1,898,599 | 75.48% | 1,971,028 | 78.79% | 1,929,101 | 78.36% | 1,912,441 | 79.16% | 1,874,341 | 72.49% | 1,927,704 | 76.51% | 1,808,670 | 77.87% | 1,781,345 | 76.44% |
流動資產
力泰(5520) 截至2024年第2季「流動資產」總計約為NT$22.8億元，相較上一季減少約NT$-7,988萬元、相較去年年末增加約NT$2,266萬元
力泰(5520) 2024年第2季財報顯示公司「流動資產」總計約NT$22.8億元、約佔整體資產的61.63%。
對比上一季
上一季流動資產總計約NT$23.6億元、約佔整體資產的62.32%。今年第2季相較上一季減少約NT$-7,988萬元。
對比去年年末
去年年末流動資產則為NT$22.57億元、約佔整體資產的62.04%。今年第2季相較去年年末增加約NT$2,266萬元。
| 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 | % | |
| 流動資產 | 2,279,714 | 61.63% | 2,359,599 | 62.32% | 2,257,054 | 62.04% | 2,157,057 | 63.25% | 2,071,033 | 62.43% | 2,276,034 | 65.5% | 2,076,905 | 63.69% | 1,837,486 | 61.01% | 1,756,421 | 59.91% | 1,993,289 | 62.85% | 1,818,750 | 60.48% | 1,614,726 | 57.75% | 1,732,509 | 59.53% | 1,698,393 | 58.86% | 1,595,267 | 57.27% | 1,417,818 | 54.59% | 1,447,787 | 55.14% | 1,331,760 | 53% | 1,228,743 | 50.9% | 1,164,421 | 49.92% | 1,201,793 | 50.88% | 1,153,259 | 50.27% | 1,131,845 | 50.23% | 1,215,938 | 51.89% | 1,250,724 | 52.89% | 1,241,253 | 52.57% | 1,233,260 | 52.24% | 1,183,098 | 51.01% | 1,322,614 | 53.5% | 1,334,597 | 53.5% | 1,311,230 | 52.81% | 1,203,407 | 50.41% | 1,317,368 | 52.38% | 1,298,730 | 51.92% | 1,241,542 | 50.43% | 1,179,993 | 48.84% | 1,345,592 | 52.04% | 1,361,032 | 54.02% | 1,177,963 | 50.72% | 1,173,407 | 50.35% |
非流動資產
力泰(5520) 截至2024年第2季「非流動資產」總計約為NT$14.2億元，相較上一季減少約NT$-737萬元、相較去年年末增加約NT$3,880萬元
力泰(5520) 2024年第2季財報顯示公司「非流動資產」總計約NT$14.2億元、約佔整體資產的38.37%。
對比上一季
上一季非流動資產總計約NT$14.27億元、約佔整體資產的37.68%。今年第2季相較上一季減少約NT$-737萬元。
對比去年年末
去年年末非流動資產則為NT$13.81億元、約佔整體資產的37.96%。今年第2季相較去年年末增加約NT$3,880萬元。
| 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 | 1,419,582 | 38.37% | 1,426,954 | 37.68% | 1,380,781 | 37.96% | 1,253,547 | 36.75% | 1,246,223 | 37.57% | 1,198,942 | 34.5% | 1,183,836 | 36.31% | 1,174,434 | 38.99% | 1,175,156 | 40.09% | 1,178,449 | 37.15% | 1,188,527 | 39.52% | 1,181,296 | 42.25% | 1,177,770 | 40.47% | 1,187,320 | 41.14% | 1,190,405 | 42.73% | 1,179,471 | 45.41% | 1,177,907 | 44.86% | 1,180,859 | 47% | 1,185,468 | 49.1% | 1,168,287 | 50.08% | 1,160,422 | 49.12% | 1,140,731 | 49.73% | 1,121,283 | 49.77% | 1,127,302 | 48.11% | 1,114,250 | 47.11% | 1,119,846 | 47.43% | 1,127,293 | 47.76% | 1,136,053 | 48.99% | 1,149,583 | 46.5% | 1,159,761 | 46.5% | 1,171,457 | 47.19% | 1,183,645 | 49.59% | 1,197,881 | 47.62% | 1,202,916 | 48.08% | 1,220,374 | 49.57% | 1,235,975 | 51.16% | 1,240,068 | 47.96% | 1,158,431 | 45.98% | 1,144,590 | 49.28% | 1,156,913 | 49.65% |
流動負債
力泰(5520) 截至2024年第2季「流動負債」總計約為NT$10.19億元，相較上一季減少約NT$-2.74億元、相較去年年末增加約NT$385萬元
力泰(5520) 2024年第2季財報顯示公司「流動負債」總計約NT$10.19億元、約佔整體資產的27.53%。
對比上一季
上一季流動負債總計約NT$12.92億元、約佔整體資產的34.12%。今年第2季相較上一季減少約NT$-2.74億元。
對比去年年末
去年年末流動負債則為NT$10.15億元、約佔整體資產的27.89%。今年第2季相較去年年末增加約NT$385萬元。
| 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 | % | |
| 流動負債 | 1,018,510 | 27.53% | 1,292,021 | 34.12% | 1,014,663 | 27.89% | 909,012 | 26.65% | 978,750 | 29.5% | 1,252,898 | 36.05% | 879,721 | 26.98% | 710,499 | 23.59% | 732,150 | 24.97% | 1,032,362 | 32.55% | 742,435 | 24.69% | 615,402 | 22.01% | 832,517 | 28.61% | 660,982 | 22.91% | 645,703 | 23.18% | 542,548 | 20.89% | 651,804 | 24.82% | 487,686 | 19.41% | 455,410 | 18.86% | 428,193 | 18.36% | 496,344 | 21.01% | 385,937 | 16.82% | 362,124 | 16.07% | 475,345 | 20.29% | 407,343 | 17.22% | 326,764 | 13.84% | 342,018 | 14.49% | 304,290 | 13.12% | 482,793 | 19.53% | 398,272 | 15.97% | 427,961 | 17.24% | 358,418 | 15.02% | 528,157 | 21% | 442,532 | 17.69% | 444,736 | 18.06% | 415,462 | 17.2% | 622,670 | 24.08% | 503,122 | 19.97% | 425,246 | 18.31% | 460,340 | 19.75% |
非流動負債
力泰(5520) 截至2024年第2季「非流動負債」總計約為NT$9,997萬元，相較上一季增加約NT$256萬元、相較去年年末增加約NT$176萬元
力泰(5520) 2024年第2季財報顯示公司「非流動負債」總計約NT$9,997萬元、約佔整體資產的2.7%。
對比上一季
上一季非流動負債總計約NT$9,741萬元、約佔整體資產的2.57%。今年第2季相較上一季增加約NT$256萬元。
對比去年年末
去年年末非流動負債則為NT$9,821萬元、約佔整體資產的2.7%。今年第2季相較去年年末增加約NT$176萬元。
| 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 | % | |
| 非流動負債 | 99,974 | 2.7% | 97,413 | 2.57% | 98,212 | 2.7% | 99,967 | 2.93% | 101,074 | 3.05% | 97,834 | 2.82% | 98,987 | 3.04% | 99,953 | 3.32% | 99,117 | 3.38% | 93,672 | 2.95% | 92,329 | 3.07% | 92,944 | 3.32% | 93,614 | 3.22% | 94,951 | 3.29% | 95,509 | 3.43% | 97,467 | 3.75% | 100,375 | 3.82% | 99,938 | 3.98% | 95,139 | 3.94% | 96,028 | 4.12% | 95,316 | 4.04% | 92,253 | 4.02% | 88,991 | 3.95% | 88,794 | 3.79% | 88,791 | 3.75% | 88,359 | 3.74% | 88,463 | 3.75% | 88,530 | 3.82% | 88,483 | 3.58% | 88,476 | 3.55% | 88,674 | 3.57% | 88,658 | 3.71% | 88,493 | 3.52% | 88,086 | 3.52% | 88,079 | 3.58% | 88,065 | 3.65% | 88,649 | 3.43% | 88,637 | 3.52% | 88,637 | 3.82% | 88,635 | 3.8% |
權益
力泰(5520) 截至2024年第2季「權益」總計約為NT$25.81億元，相較上一季增加約NT$1.84億元、相較去年年末增加約NT$5,585萬元
力泰(5520) 2024年第2季財報顯示公司「權益」總計約NT$25.81億元、約佔整體資產的69.76%。
對比上一季
上一季權益總計約NT$23.97億元、約佔整體資產的63.31%。今年第2季相較上一季增加約NT$1.84億元。
對比去年年末
去年年末權益則為NT$25.25億元、約佔整體資產的69.41%。今年第2季相較去年年末增加約NT$5,585萬元。
| 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 | % | |
| 權益 | 2,580,812 | 69.76% | 2,397,119 | 63.31% | 2,524,960 | 69.41% | 2,401,625 | 70.42% | 2,237,432 | 67.45% | 2,124,244 | 61.13% | 2,282,033 | 69.99% | 2,201,468 | 73.09% | 2,100,310 | 71.64% | 2,045,704 | 64.5% | 2,172,513 | 72.24% | 2,087,676 | 74.67% | 1,984,148 | 68.18% | 2,129,780 | 73.8% | 2,044,460 | 73.39% | 1,957,274 | 75.36% | 1,873,515 | 71.35% | 1,924,995 | 76.61% | 1,863,662 | 77.2% | 1,808,487 | 77.53% | 1,770,555 | 74.95% | 1,815,800 | 79.15% | 1,802,013 | 79.98% | 1,779,101 | 75.92% | 1,868,840 | 79.02% | 1,945,976 | 82.42% | 1,930,072 | 81.76% | 1,926,331 | 83.06% | 1,900,921 | 76.89% | 2,007,610 | 80.49% | 1,966,052 | 79.19% | 1,939,976 | 81.27% | 1,898,599 | 75.48% | 1,971,028 | 78.79% | 1,929,101 | 78.36% | 1,912,441 | 79.16% | 1,874,341 | 72.49% | 1,927,704 | 76.51% | 1,808,670 | 77.87% | 1,781,345 | 76.44% |
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